QGRO vs. VFMV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	VFMV
30 Days	11.26%	3.75%
60 Days	13.06%	4.37%
90 Days	15.74%	5.38%
12 Months	44.00%	27.52%

26 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in VFMV	Overlap
AAPL	C	1.12%	0.54%	0.54%
AMAT	F	0.07%	0.08%	0.07%
ATR	B	0.16%	0.25%	0.16%
BSX	B	0.16%	0.75%	0.16%
CL	D	0.19%	1.05%	0.19%
CRUS	D	0.33%	0.64%	0.33%
DECK	A	1.01%	0.2%	0.2%
EXEL	B	0.65%	0.21%	0.21%
FE	C	0.13%	0.77%	0.13%
GDDY	A	0.09%	0.46%	0.09%
GOOGL	C	0.48%	0.64%	0.48%
KLAC	D	0.18%	0.07%	0.07%
META	D	2.42%	0.47%	0.47%
MRK	F	0.92%	1.46%	0.92%
MSFT	F	0.69%	1.3%	0.69%
NBIX	C	0.65%	0.03%	0.03%
NEU	C	0.21%	0.4%	0.21%
NSIT	F	0.06%	0.56%	0.06%
PGR	A	2.22%	1.48%	1.48%
QCOM	F	0.73%	0.25%	0.25%
REGN	F	0.05%	1.12%	0.05%
ROL	B	0.14%	0.23%	0.14%
TJX	A	0.14%	1.27%	0.14%
TMUS	B	0.17%	1.43%	0.17%
TW	A	0.15%	0.13%	0.13%
WMT	A	2.04%	1.08%	1.08%

QGRO Overweight 151 Positions Relative to VFMV

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
VLTO	D	2.43%
CSL	C	2.34%
FTNT	C	2.32%
PLTR	B	2.26%
NFLX	A	2.1%
NVDA	C	2.0%
WDAY	B	1.82%
EME	C	1.76%
GE	D	1.5%
PANW	C	1.5%
MANH	D	1.42%
UBER	D	1.42%
TXRH	C	1.4%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	A	1.18%
KMB	D	1.13%
AXON	A	0.98%
VRSN	F	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
ADBE	C	0.87%
DOCU	A	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	D	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	B	0.77%
PSTG	D	0.75%
RMD	C	0.7%
SEIC	B	0.7%
INGR	B	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	D	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	B	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	D	0.51%
MA	C	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
QLYS	C	0.37%
ANF	C	0.36%
FICO	B	0.36%
ALKS	B	0.33%
HALO	F	0.3%
SMAR	A	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	A	0.27%
FLS	B	0.27%
FN	D	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	C	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	B	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	C	0.22%
VRT	B	0.22%
DVA	B	0.22%
SPSC	C	0.21%
FIX	A	0.2%
PEGA	A	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	B	0.19%
IDXX	F	0.19%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
CRS	A	0.17%
BKR	B	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
APH	A	0.15%
CHRW	C	0.15%
AXS	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	B	0.14%
INSP	D	0.14%
ECL	D	0.14%
TENB	C	0.14%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	B	0.1%
CRM	B	0.1%
ALSN	B	0.1%
AIT	A	0.1%
EXPE	B	0.1%
MLI	C	0.1%
CAT	B	0.09%
ABNB	C	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	B	0.08%
DT	C	0.08%
MSM	C	0.08%
CBT	C	0.08%
LECO	B	0.08%
WTS	B	0.08%
MTD	D	0.07%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
VLO	C	0.07%
ZTS	D	0.07%
MTCH	D	0.06%
DKS	C	0.06%
CROX	D	0.05%

QGRO Underweight 139 Positions Relative to VFMV

Symbol	Grade	Weight
IBM	C	-1.52%
MCK	B	-1.52%
ADI	D	-1.5%
DOX	D	-1.5%
EQC	B	-1.49%
JNJ	D	-1.49%
ABT	B	-1.49%
PG	A	-1.48%
TXN	C	-1.48%
COR	B	-1.48%
LMT	D	-1.47%
ED	D	-1.44%
CHD	B	-1.44%
DUK	C	-1.42%
T	A	-1.41%
KO	D	-1.4%
SO	D	-1.38%
CVLT	B	-1.38%
NTAP	C	-1.37%
ROP	B	-1.33%
CSCO	B	-1.25%
XOM	B	-1.23%
RSG	A	-1.2%
NOC	D	-1.17%
EA	A	-1.16%
GD	F	-1.14%
CME	A	-1.14%
MUSA	A	-1.13%
ORLY	B	-1.11%
IDT	B	-1.1%
RTX	C	-1.06%
IDCC	A	-1.06%
WM	A	-1.06%
KEX	C	-1.05%
CBOE	B	-1.04%
GIS	D	-1.0%
VZ	C	-1.0%
FCN	D	-0.98%
LRN	A	-0.97%
HPQ	B	-0.96%
WTW	B	-0.93%
CVX	A	-0.9%
MGEE	C	-0.89%
HSTM	B	-0.84%
GILD	C	-0.83%
MCD	D	-0.79%
VECO	F	-0.78%
DLB	B	-0.78%
UNH	C	-0.75%
TYL	B	-0.74%
ABBV	D	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
AVGO	D	-0.64%
CAH	B	-0.64%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
WEC	A	-0.45%
MATX	C	-0.45%
PBH	A	-0.42%
FLO	D	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HOLX	D	-0.36%
HSY	F	-0.36%
V	A	-0.35%
DTM	B	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
LLY	F	-0.32%
BRK.A	B	-0.31%
VERX	B	-0.3%
FANG	D	-0.3%
RLI	B	-0.3%
MDLZ	F	-0.28%
QRVO	F	-0.28%
OLLI	D	-0.26%
LIN	D	-0.24%
JBSS	D	-0.24%
MO	A	-0.24%
MCS	B	-0.22%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
IMMR	C	-0.2%
KMI	A	-0.2%
ACN	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
AMGN	D	-0.14%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
PI	D	-0.12%
CI	F	-0.11%
PSX	C	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	C	-0.07%
CB	C	-0.07%
UNM	A	-0.06%
CTSH	B	-0.06%
OSIS	B	-0.06%
JPM	A	-0.05%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
CMS	C	-0.03%
MSI	B	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%
MU	D	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream