QGRO vs. VFQY ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period QGRO VFQY
30 Days 3.23% 3.25%
60 Days 6.07% 4.43%
90 Days 5.21% 5.99%
12 Months 32.89% 27.59%
72 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in VFQY Overlap
AAPL C 0.84% 2.18% 0.84%
ADBE F 1.82% 1.81% 1.81%
ADSK C 0.26% 0.77% 0.26%
AIT A 0.16% 0.24% 0.16%
ALKS C 0.65% 0.3% 0.3%
AMAT D 0.15% 0.67% 0.15%
AMZN C 3.14% 1.06% 1.06%
ANF D 0.39% 0.55% 0.39%
AOS D 0.16% 0.3% 0.16%
AXP B 0.09% 1.39% 0.09%
AYI B 1.01% 0.55% 0.55%
BKNG C 3.09% 0.03% 0.03%
BMI A 0.25% 0.07% 0.07%
CAT B 0.16% 0.36% 0.16%
CHRW B 0.09% 0.69% 0.09%
COKE C 0.26% 0.12% 0.12%
COST B 0.1% 1.15% 0.1%
CRUS D 0.69% 0.25% 0.25%
CTAS B 0.09% 1.1% 0.09%
DCI C 1.59% 0.51% 0.51%
DECK C 0.65% 0.4% 0.4%
DKS D 0.14% 0.42% 0.14%
DOCU C 1.04% 0.27% 0.27%
DUOL B 0.11% 0.03% 0.03%
ECL B 0.09% 0.37% 0.09%
EME B 1.5% 0.08% 0.08%
EXPE C 0.16% 0.38% 0.16%
FFIV B 0.17% 0.13% 0.13%
FIX B 0.09% 0.11% 0.09%
GOOGL D 0.66% 0.21% 0.21%
GWW B 0.75% 0.18% 0.18%
IDXX C 0.26% 1.57% 0.26%
IT B 0.09% 0.36% 0.09%
KLAC D 0.23% 1.59% 0.23%
KMB D 2.48% 0.09% 0.09%
LECO F 0.15% 0.26% 0.15%
LPX B 0.16% 0.05% 0.05%
LRCX F 0.14% 1.57% 0.14%
LULU D 0.15% 1.09% 0.15%
MA B 0.41% 0.17% 0.17%
MANH B 1.53% 0.34% 0.34%
MAT C 0.16% 0.4% 0.16%
MCO B 0.09% 0.07% 0.07%
MEDP F 0.86% 0.28% 0.28%
META B 2.46% 0.62% 0.62%
MLI B 0.16% 0.19% 0.16%
MPWR C 0.8% 0.34% 0.34%
MRK D 2.32% 1.22% 1.22%
MSM D 0.16% 0.53% 0.16%
NVDA D 1.72% 0.73% 0.73%
NYT C 0.27% 0.1% 0.1%
PEGA C 0.31% 0.14% 0.14%
PSTG F 0.54% 0.24% 0.24%
PVH F 0.15% 0.22% 0.15%
QCOM D 1.56% 1.87% 1.56%
QLYS F 0.41% 0.42% 0.41%
RL C 0.75% 0.42% 0.42%
RMD C 1.24% 0.05% 0.05%
ROL C 0.09% 0.16% 0.09%
ROST C 0.26% 0.77% 0.26%
RPM B 0.26% 0.5% 0.26%
SEIC C 1.25% 0.08% 0.08%
SKX D 1.02% 0.33% 0.33%
SM F 0.36% 0.11% 0.11%
SMAR C 0.31% 0.2% 0.2%
TGT C 0.58% 1.47% 0.58%
TJX B 0.09% 1.64% 0.09%
TPL B 0.41% 0.3% 0.3%
VRT C 0.09% 0.2% 0.09%
WFRD F 0.43% 0.37% 0.37%
WMT C 1.34% 1.73% 1.34%
WTS C 0.17% 0.16% 0.16%
QGRO Overweight 106 Positions Relative to VFQY
Symbol Grade Weight
VLTO C 3.04%
NOW B 2.68%
CSL B 2.42%
FTNT C 2.1%
WDAY D 2.03%
VRSN D 2.03%
PGR B 1.48%
APP C 1.48%
MSFT C 1.44%
JLL B 1.4%
ZM C 1.27%
NFLX B 1.23%
NTNX C 1.16%
NBIX F 1.12%
EXEL C 1.02%
HRB C 1.0%
UBER C 0.99%
INGR B 0.98%
DBX D 0.97%
PLTR B 0.97%
EVR A 0.96%
PANW D 0.96%
GE B 0.88%
TXRH C 0.84%
ANET B 0.82%
TTD B 0.69%
HWM B 0.69%
HUBS D 0.69%
BMRN F 0.68%
PODD B 0.65%
HALO C 0.63%
WING B 0.5%
NET D 0.5%
WSM D 0.41%
AXON B 0.38%
TEAM D 0.38%
ESTC F 0.36%
KNSL C 0.34%
DDS F 0.32%
FSS D 0.32%
FICO B 0.3%
CEG C 0.29%
BURL B 0.29%
DVA B 0.26%
NEU D 0.26%
CL D 0.26%
GAP F 0.26%
GLOB D 0.25%
USFD B 0.25%
SFM B 0.24%
FLS D 0.24%
SPSC D 0.24%
THC A 0.24%
UTHR C 0.2%
REYN C 0.18%
ZTS C 0.18%
FRHC B 0.17%
DT C 0.17%
PAYC D 0.17%
NSIT D 0.16%
CRM D 0.16%
VLO F 0.16%
JBL D 0.16%
TEL D 0.16%
REGN C 0.16%
ALSN B 0.16%
CBT B 0.16%
UHS B 0.16%
COLM C 0.16%
MTCH C 0.16%
MTD D 0.16%
ABNB D 0.16%
CROX D 0.15%
GDDY C 0.15%
FN D 0.14%
TT B 0.11%
TRGP B 0.11%
SBAC C 0.1%
GEV B 0.1%
INSP C 0.1%
ITT B 0.09%
LII B 0.09%
TW B 0.09%
PEN D 0.09%
WAB A 0.09%
EXPO 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%
FE C 0.09%
MORN C 0.09%
BRBR C 0.09%
MMSI B 0.09%
BSX B 0.09%
APH D 0.08%
PWR B 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 282 Positions Relative to VFQY
Symbol Grade Weight
GILD B -2.06%
MMM B -1.86%
V C -1.43%
NKE D -1.39%
PEP C -1.33%
JNJ C -1.3%
LLY C -0.73%
ABBV C -0.71%
MCHP F -0.7%
EQH C -0.7%
AIG D -0.67%
PAYX C -0.66%
AMP A -0.62%
NTAP D -0.61%
LSTR D -0.58%
FAST C -0.57%
MPC F -0.53%
STT B -0.53%
SLM D -0.51%
PRI B -0.51%
ADP B -0.49%
BBY C -0.49%
EOG D -0.49%
FBP C -0.49%
AFL C -0.47%
CVLT B -0.46%
TDC F -0.45%
KR C -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
EBAY B -0.42%
POOL C -0.41%
AX D -0.4%
ROK D -0.37%
CNO B -0.37%
CASH B -0.37%
CDNS D -0.37%
KD D -0.37%
BLDR C -0.37%
SSD D -0.35%
KVUE C -0.35%
BJ D -0.34%
WSFS D -0.34%
DLTR F -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
EA D -0.33%
UFPI C -0.33%
OFG C -0.33%
EW F -0.32%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
SYF C -0.32%
LNTH D -0.32%
NSP F -0.31%
TBBK B -0.31%
BLBD D -0.3%
NTRS A -0.3%
TPR C -0.3%
APOG B -0.29%
APPF D -0.29%
NTB C -0.29%
ULTA D -0.28%
JXN A -0.28%
K B -0.28%
PYPL B -0.28%
TREX D -0.27%
GL C -0.27%
PG C -0.26%
WMS D -0.25%
GPC D -0.25%
LMB B -0.25%
KFRC D -0.24%
EXPD C -0.24%
HAS B -0.24%
CR C -0.23%
CFG C -0.23%
A C -0.23%
CPNG B -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
BBW C -0.21%
SHOO B -0.21%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
SNPS F -0.19%
TK C -0.19%
AVY C -0.18%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
EPAC B -0.18%
JKHY B -0.18%
PINS F -0.17%
NMIH B -0.17%
SCS D -0.17%
OLN D -0.17%
OXY F -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS D -0.16%
PLMR C -0.16%
YELP F -0.16%
OXM F -0.16%
YOU C -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC D -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
WABC D -0.14%
WHD C -0.14%
MOH D -0.14%
HAE F -0.13%
HNI C -0.13%
AAP F -0.13%
KO C -0.13%
TER D -0.13%
CAL F -0.13%
AON B -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF F -0.12%
RS D -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE D -0.11%
CMI C -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
EGY D -0.11%
HSY C -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM B -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
WBA F -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC D -0.1%
NVR B -0.1%
DFIN B -0.1%
ARLO F -0.1%
MLKN D -0.1%
ODFL D -0.1%
CPF B -0.1%
STRL B -0.1%
ENPH D -0.09%
GGG C -0.09%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
BK B -0.09%
TNC F -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL D -0.08%
PPG D -0.08%
ANIP D -0.08%
AEO F -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE D -0.07%
HOLX C -0.07%
CRAI D -0.07%
POWL C -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL B -0.07%
CBU C -0.07%
MCFT F -0.07%
MTG B -0.07%
STLD F -0.07%
CNXN B -0.07%
EVER D -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
EL F -0.06%
TNK F -0.06%
APAM C -0.06%
SUPN C -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
CDW D -0.06%
EGBN C -0.05%
GOLF D -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI B -0.05%
BLD D -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
ALGN D -0.05%
SPTN C -0.05%
AMR F -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SNA C -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
INCY C -0.03%
LKFN C -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BECN D -0.03%
OC D -0.02%
PFBC D -0.02%
PRTS F -0.02%
KEYS C -0.02%
KRNY C -0.02%
CPRX B -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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