QGRO vs. VALQ ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ 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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	VALQ
30 Days	11.26%	3.97%
60 Days	13.06%	4.17%
90 Days	15.74%	6.47%
12 Months	44.00%	28.71%

96 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in VALQ	Overlap
AAPL	C	1.12%	2.63%	1.12%
ADBE	C	0.87%	0.09%	0.09%
ADSK	A	0.26%	0.2%	0.2%
AIT	A	0.1%	0.11%	0.1%
ALKS	B	0.33%	0.09%	0.09%
ALSN	B	0.1%	0.14%	0.1%
AMAT	F	0.07%	0.08%	0.07%
AMZN	C	3.09%	2.22%	2.22%
ANF	C	0.36%	0.14%	0.14%
AOS	F	0.07%	0.07%	0.07%
APH	A	0.15%	1.76%	0.15%
APP	B	4.2%	0.27%	0.27%
AXS	A	0.15%	0.11%	0.11%
AYI	B	0.62%	0.51%	0.51%
BKNG	A	3.43%	0.11%	0.11%
BMI	B	0.24%	0.09%	0.09%
BRBR	A	0.18%	0.2%	0.18%
CAT	B	0.09%	0.2%	0.09%
CBT	C	0.08%	0.41%	0.08%
CL	D	0.19%	1.71%	0.19%
COKE	C	0.22%	0.08%	0.08%
COLM	B	0.08%	0.21%	0.08%
CROX	D	0.05%	0.06%	0.05%
CRUS	D	0.33%	0.18%	0.18%
CSL	C	2.34%	0.09%	0.09%
CTAS	B	0.16%	1.84%	0.16%
DBX	B	0.54%	0.38%	0.38%
DCI	B	0.92%	0.61%	0.61%
DDS	B	0.17%	0.16%	0.16%
DKS	C	0.06%	0.12%	0.06%
DOCU	A	0.87%	0.33%	0.33%
DVA	B	0.22%	0.19%	0.19%
ECL	D	0.14%	0.45%	0.14%
EME	C	1.76%	0.13%	0.13%
EVR	B	0.59%	0.1%	0.1%
EXEL	B	0.65%	0.14%	0.14%
EXPE	B	0.1%	0.13%	0.1%
FFIV	B	0.1%	0.51%	0.1%
FICO	B	0.36%	0.25%	0.25%
FLS	B	0.27%	0.36%	0.27%
FTNT	C	2.32%	0.11%	0.11%
GAP	C	0.14%	0.15%	0.14%
GDDY	A	0.09%	0.1%	0.09%
GOOGL	C	0.48%	0.62%	0.48%
GWW	B	0.43%	0.32%	0.32%
HRB	D	0.44%	0.54%	0.44%
IDXX	F	0.19%	0.13%	0.13%
INGR	B	0.62%	1.94%	0.62%
JBL	B	0.1%	0.29%	0.1%
JLL	D	0.79%	1.45%	0.79%
KLAC	D	0.18%	0.07%	0.07%
KMB	D	1.13%	1.91%	1.13%
LECO	B	0.08%	0.86%	0.08%
LRCX	F	0.07%	0.07%	0.07%
MANH	D	1.42%	0.09%	0.09%
MAT	D	0.08%	0.08%	0.08%
MEDP	D	0.81%	0.07%	0.07%
META	D	2.42%	0.1%	0.1%
MLI	C	0.1%	0.11%	0.1%
MSFT	F	0.69%	0.26%	0.26%
MSM	C	0.08%	0.09%	0.08%
MTD	D	0.07%	0.88%	0.07%
NEU	C	0.21%	0.23%	0.21%
NFLX	A	2.1%	1.99%	1.99%
NSIT	F	0.06%	0.18%	0.06%
NYT	C	0.25%	0.53%	0.25%
PEGA	A	0.2%	0.12%	0.12%
PGR	A	2.22%	0.09%	0.09%
PVH	C	0.08%	0.08%	0.08%
QCOM	F	0.73%	0.52%	0.52%
QLYS	C	0.37%	0.28%	0.28%
REYN	D	0.07%	0.46%	0.07%
RL	B	0.54%	0.1%	0.1%
RMD	C	0.7%	0.09%	0.09%
ROST	C	0.22%	0.15%	0.15%
SEIC	B	0.7%	0.76%	0.7%
SFM	A	0.53%	1.02%	0.53%
SKX	D	0.53%	0.07%	0.07%
SM	B	0.28%	0.3%	0.28%
TGT	F	0.28%	1.47%	0.28%
THC	D	0.22%	0.1%	0.1%
TJX	A	0.14%	0.17%	0.14%
TT	A	0.2%	0.26%	0.2%
TXRH	C	1.4%	0.1%	0.1%
UBER	D	1.42%	1.19%	1.19%
UHS	D	0.07%	0.19%	0.07%
USFD	A	0.25%	0.09%	0.09%
UTHR	C	0.11%	0.14%	0.11%
VLO	C	0.07%	0.08%	0.07%
VLTO	D	2.43%	1.55%	1.55%
VRSN	F	0.96%	0.09%	0.09%
WING	D	0.54%	0.13%	0.13%
WMT	A	2.04%	2.19%	2.04%
WSM	B	0.19%	0.29%	0.19%
WTS	B	0.08%	0.09%	0.08%
ZM	B	0.77%	0.38%	0.38%

QGRO Overweight 81 Positions Relative to VALQ

Symbol	Grade	Weight
NOW	A	2.76%
PLTR	B	2.26%
NVDA	C	2.0%
WDAY	B	1.82%
GE	D	1.5%
PANW	C	1.5%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	A	1.18%
DECK	A	1.01%
AXON	A	0.98%
PODD	C	0.95%
NET	B	0.93%
MRK	F	0.92%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	D	0.82%
PSTG	D	0.75%
NBIX	C	0.65%
CEG	D	0.56%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
WFRD	D	0.51%
MA	C	0.48%
TEAM	A	0.42%
HALO	F	0.3%
SMAR	A	0.29%
BURL	A	0.27%
FN	D	0.27%
DUOL	A	0.25%
GEV	B	0.25%
GLOB	B	0.25%
RPM	A	0.25%
TRGP	B	0.23%
TOST	B	0.23%
VRT	B	0.22%
SPSC	C	0.21%
FIX	A	0.2%
AAON	B	0.2%
GRMN	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	A	0.17%
BKR	B	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
BSX	B	0.16%
PEN	B	0.16%
CMG	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
MCO	B	0.14%
INSP	D	0.14%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
PAYC	B	0.11%
FRHC	B	0.1%
CRM	B	0.1%
ABNB	C	0.09%
LPX	B	0.09%
LULU	C	0.09%
DT	C	0.08%
ZTS	D	0.07%
MTCH	D	0.06%
REGN	F	0.05%

QGRO Underweight 145 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.31%
MSI	B	-2.23%
IBM	C	-2.04%
HD	A	-1.96%
EBAY	D	-1.88%
ETN	A	-1.87%
SPG	B	-1.76%
HPQ	B	-1.72%
ABBV	D	-1.67%
KO	D	-1.66%
CLX	B	-1.55%
TXN	C	-1.48%
MAS	D	-1.21%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
PG	A	-1.07%
OTIS	C	-1.03%
GPC	D	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
CSCO	B	-0.72%
DOX	D	-0.68%
NVT	B	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
MO	A	-0.56%
ALLE	D	-0.55%
MTG	C	-0.42%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
AZEK	A	-0.33%
SHW	A	-0.33%
ARW	D	-0.32%
AMCR	D	-0.31%
NOVT	D	-0.29%
PH	A	-0.26%
KR	B	-0.23%
FLO	D	-0.23%
MPC	D	-0.21%
ORI	A	-0.19%
JEF	A	-0.19%
LEN	D	-0.17%
LAMR	D	-0.17%
CR	A	-0.17%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
LFUS	F	-0.14%
AMKR	D	-0.13%
TWLO	A	-0.13%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
GL	B	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
STLD	B	-0.1%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
BK	A	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
OMC	C	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
TROW	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
FIS	C	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
CAG	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
PHM	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
MMS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%