QGRO vs. VOT ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	VOT
30 Days	11.26%	8.84%
60 Days	13.06%	11.11%
90 Days	15.74%	13.41%
12 Months	44.00%	34.01%

36 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in VOT	Overlap
ALNY	D	0.14%	0.91%	0.14%
APH	A	0.15%	2.15%	0.15%
APP	B	4.2%	0.5%	0.5%
BMRN	D	0.82%	0.33%	0.33%
BURL	A	0.27%	0.42%	0.27%
CEG	D	0.56%	2.21%	0.56%
CTAS	B	0.16%	1.88%	0.16%
DDOG	A	0.15%	0.99%	0.15%
EXPE	B	0.1%	0.52%	0.1%
FICO	B	0.36%	1.24%	0.36%
FTNT	C	2.32%	0.64%	0.64%
GDDY	A	0.09%	0.63%	0.09%
GEV	B	0.25%	0.55%	0.25%
GWW	B	0.43%	1.3%	0.43%
HUBS	A	1.28%	0.72%	0.72%
HWM	A	1.31%	1.08%	1.08%
IDXX	F	0.19%	0.89%	0.19%
IT	C	0.16%	0.98%	0.16%
LULU	C	0.09%	0.9%	0.09%
MPWR	F	0.83%	0.94%	0.83%
MTD	D	0.07%	0.73%	0.07%
NET	B	0.93%	0.67%	0.67%
PLTR	B	2.26%	2.25%	2.25%
PODD	C	0.95%	0.22%	0.22%
PWR	A	0.17%	1.18%	0.17%
RMD	C	0.7%	0.95%	0.7%
ROL	B	0.14%	0.36%	0.14%
SBAC	D	0.14%	0.66%	0.14%
TEAM	A	0.42%	0.8%	0.42%
TPL	A	0.83%	0.3%	0.3%
TRGP	B	0.23%	0.49%	0.23%
TTD	B	1.4%	1.43%	1.4%
TW	A	0.15%	0.39%	0.15%
VLTO	D	2.43%	0.64%	0.64%
VRSN	F	0.96%	0.39%	0.39%
VRT	B	0.22%	1.04%	0.22%

QGRO Overweight 141 Positions Relative to VOT

Symbol	Grade	Weight
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
META	D	2.42%
CSL	C	2.34%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
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%
ANET	C	1.34%
NTNX	A	1.18%
KMB	D	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
DCI	B	0.92%
MRK	F	0.92%
ADBE	C	0.87%
DOCU	A	0.87%
MEDP	D	0.81%
JLL	D	0.79%
ZM	B	0.77%
PSTG	D	0.75%
QCOM	F	0.73%
SEIC	B	0.7%
MSFT	F	0.69%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	B	0.62%
AYI	B	0.62%
EVR	B	0.59%
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%
GOOGL	C	0.48%
MA	C	0.48%
HRB	D	0.44%
QLYS	C	0.37%
ANF	C	0.36%
ALKS	B	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	A	0.29%
SM	B	0.28%
TGT	F	0.28%
FLS	B	0.27%
FN	D	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	C	0.25%
RPM	A	0.25%
BMI	B	0.24%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	C	0.22%
DVA	B	0.22%
SPSC	C	0.21%
NEU	C	0.21%
FIX	A	0.2%
PEGA	A	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	B	0.19%
CL	D	0.19%
KLAC	D	0.18%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	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%
AXP	A	0.16%
COST	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
LII	A	0.15%
CHRW	C	0.15%
AXS	A	0.15%
EXPO	D	0.14%
GAP	C	0.14%
MCO	B	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
FE	C	0.13%
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%
MLI	C	0.1%
CAT	B	0.09%
ABNB	C	0.09%
LPX	B	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%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	C	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 99 Positions Relative to VOT

Symbol	Grade	Weight
WELL	A	-2.19%
MSI	B	-2.0%
TDG	D	-1.85%
APO	B	-1.52%
O	D	-1.38%
DASH	A	-1.35%
WCN	A	-1.21%
RCL	A	-1.2%
CPRT	A	-1.19%
FAST	B	-1.19%
MSCI	C	-1.14%
VST	B	-1.14%
AME	A	-1.13%
SQ	B	-1.07%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
HES	B	-0.99%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
IQV	D	-0.95%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
FANG	D	-0.9%
EFX	F	-0.87%
VEEV	C	-0.81%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
ANSS	B	-0.75%
DXCM	D	-0.75%
RBLX	C	-0.74%
TTWO	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
DVN	F	-0.64%
ILMN	D	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	A	-0.56%
STX	D	-0.56%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
INVH	D	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	C	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
APTV	D	-0.4%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
JBHT	C	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
SNAP	C	-0.34%
OKTA	C	-0.31%
DPZ	C	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%