QGRO vs. UXI ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to ProShares Ultra Industrials (UXI)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	UXI
30 Days	3.23%	9.94%
60 Days	6.07%	13.58%
90 Days	5.21%	16.28%
12 Months	32.89%	55.89%

16 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in UXI	Overlap
AOS	D	0.16%	0.15%	0.15%
AXON	B	0.38%	0.42%	0.38%
CAT	B	0.16%	2.55%	0.16%
CHRW	B	0.09%	0.18%	0.09%
CTAS	B	0.09%	1.09%	0.09%
GE	B	0.88%	2.86%	0.88%
GEV	B	0.1%	0.91%	0.1%
GWW	B	0.75%	0.67%	0.67%
HWM	B	0.69%	0.56%	0.56%
PAYC	D	0.17%	0.12%	0.12%
PWR	B	0.08%	0.6%	0.08%
ROL	C	0.09%	0.22%	0.09%
TT	B	0.11%	1.25%	0.11%
UBER	C	0.99%	2.19%	0.99%
VLTO	C	3.04%	0.37%	0.37%
WAB	B	0.09%	0.46%	0.09%

QGRO Overweight 162 Positions Relative to UXI

Symbol	Grade	Weight
AMZN	C	3.14%
BKNG	C	3.09%
NOW	B	2.68%
KMB	D	2.48%
META	B	2.46%
CSL	B	2.42%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
ADBE	F	1.82%
NVDA	D	1.72%
DCI	C	1.59%
QCOM	D	1.56%
MANH	B	1.53%
EME	B	1.5%
PGR	B	1.48%
APP	C	1.48%
MSFT	C	1.44%
JLL	B	1.4%
WMT	C	1.34%
ZM	C	1.27%
SEIC	C	1.25%
RMD	C	1.24%
NFLX	B	1.23%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
SKX	D	1.02%
EXEL	C	1.02%
AYI	B	1.01%
HRB	C	1.0%
INGR	B	0.98%
DBX	D	0.97%
PLTR	B	0.97%
EVR	A	0.96%
PANW	D	0.96%
MEDP	F	0.86%
AAPL	C	0.84%
TXRH	C	0.84%
ANET	B	0.82%
MPWR	C	0.8%
RL	C	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
GOOGL	D	0.66%
PODD	B	0.65%
ALKS	C	0.65%
DECK	C	0.65%
HALO	C	0.63%
TGT	C	0.58%
PSTG	F	0.54%
WING	B	0.5%
NET	D	0.5%
WFRD	F	0.43%
TPL	B	0.41%
MA	B	0.41%
WSM	D	0.41%
QLYS	F	0.41%
ANF	D	0.39%
TEAM	D	0.38%
ESTC	F	0.36%
SM	F	0.36%
KNSL	C	0.34%
DDS	F	0.32%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
FICO	B	0.3%
CEG	C	0.29%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
ADSK	C	0.26%
IDXX	C	0.26%
RPM	B	0.26%
CL	D	0.26%
GAP	F	0.26%
ROST	C	0.26%
BMI	A	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
THC	A	0.24%
KLAC	D	0.23%
UTHR	C	0.2%
REYN	C	0.18%
ZTS	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
DT	C	0.17%
FFIV	B	0.17%
NSIT	D	0.16%
CRM	D	0.16%
VLO	F	0.16%
JBL	D	0.16%
MSM	D	0.16%
TEL	D	0.16%
REGN	C	0.16%
MLI	A	0.16%
EXPE	C	0.16%
AIT	A	0.16%
MAT	C	0.16%
ALSN	B	0.16%
CBT	B	0.16%
UHS	B	0.16%
COLM	C	0.16%
LPX	B	0.16%
MTCH	C	0.16%
MTD	D	0.16%
ABNB	D	0.16%
CROX	D	0.15%
AMAT	D	0.15%
LECO	F	0.15%
PVH	F	0.15%
LULU	D	0.15%
GDDY	C	0.15%
FN	D	0.14%
LRCX	F	0.14%
DKS	D	0.14%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
COST	B	0.1%
INSP	C	0.1%
ITT	B	0.09%
LII	B	0.09%
FIX	B	0.09%
VRT	C	0.09%
TW	B	0.09%
PEN	D	0.09%
AXP	B	0.09%
EXPO	A	0.09%
TJX	B	0.09%
TMUS	C	0.09%
RYAN	D	0.09%
AXS	B	0.09%
TOST	C	0.09%
GRMN	D	0.09%
ATR	B	0.09%
CMG	C	0.09%
MCO	B	0.09%
ECL	B	0.09%
FE	C	0.09%
MORN	C	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
IT	B	0.09%
BSX	B	0.09%
APH	D	0.08%
DDOG	D	0.08%
AAON	B	0.08%
CRS	B	0.08%
ALNY	C	0.08%
BKR	C	0.08%
TENB	F	0.08%

QGRO Underweight 63 Positions Relative to UXI

Symbol	Grade	Weight
RTX	C	-2.46%
UNP	C	-2.33%
HON	D	-2.05%
LMT	C	-1.87%
ETN	C	-1.86%
ADP	B	-1.75%
DE	B	-1.54%
UPS	D	-1.44%
BA	F	-1.44%
WM	D	-1.17%
TDG	B	-1.16%
PH	B	-1.16%
MMM	B	-1.12%
NOC	B	-1.11%
GD	B	-1.05%
ITW	C	-1.04%
CSX	D	-1.01%
FDX	C	-1.0%
CARR	B	-0.97%
EMR	D	-0.89%
NSC	C	-0.88%
PCAR	D	-0.77%
JCI	B	-0.74%
URI	B	-0.73%
CPRT	D	-0.67%
LHX	C	-0.67%
PAYX	C	-0.66%
RSG	D	-0.65%
CMI	C	-0.63%
FAST	C	-0.61%
VRSK	D	-0.59%
AME	C	-0.59%
OTIS	C	-0.58%
EFX	B	-0.57%
IR	C	-0.56%
ODFL	D	-0.52%
XYL	C	-0.49%
ROK	D	-0.45%
DAL	C	-0.44%
FTV	C	-0.4%
DOV	B	-0.39%
BR	D	-0.38%
BLDR	C	-0.33%
HUBB	B	-0.33%
LDOS	B	-0.32%
LUV	C	-0.27%
MAS	B	-0.27%
J	C	-0.27%
EXPD	C	-0.26%
UAL	C	-0.25%
TXT	D	-0.25%
IEX	D	-0.23%
SWK	B	-0.23%
PNR	B	-0.23%
SNA	C	-0.22%
NDSN	C	-0.21%
JBHT	D	-0.21%
ALLE	B	-0.19%
HII	D	-0.16%
DAY	D	-0.14%
GNRC	D	-0.13%
AAL	D	-0.11%
GEHC	C	-0.0%