QGRO vs. VUSE ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	VUSE
30 Days	11.26%	5.99%
60 Days	13.06%	7.30%
90 Days	15.74%	9.69%
12 Months	44.00%	26.60%

53 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in VUSE	Overlap
AAPL	C	1.12%	1.87%	1.12%
ABNB	C	0.09%	0.14%	0.09%
ADBE	C	0.87%	0.83%	0.83%
AMAT	F	0.07%	1.02%	0.07%
AMZN	C	3.09%	2.68%	2.68%
ANET	C	1.34%	0.38%	0.38%
AOS	F	0.07%	0.19%	0.07%
AYI	B	0.62%	0.74%	0.62%
BKNG	A	3.43%	1.54%	1.54%
BMI	B	0.24%	0.23%	0.23%
BSX	B	0.16%	0.41%	0.16%
CAT	B	0.09%	0.72%	0.09%
CMG	B	0.16%	1.25%	0.16%
COST	B	0.16%	0.78%	0.16%
CRUS	D	0.33%	0.37%	0.33%
CSL	C	2.34%	0.35%	0.35%
CTAS	B	0.16%	0.59%	0.16%
DBX	B	0.54%	0.24%	0.24%
DOCU	A	0.87%	0.29%	0.29%
ECL	D	0.14%	1.16%	0.14%
EME	C	1.76%	0.77%	0.77%
EXEL	B	0.65%	0.63%	0.63%
FICO	B	0.36%	0.69%	0.36%
FTNT	C	2.32%	0.81%	0.81%
GOOGL	C	0.48%	0.96%	0.48%
GWW	B	0.43%	0.56%	0.43%
IT	C	0.16%	0.5%	0.16%
JLL	D	0.79%	0.46%	0.46%
KLAC	D	0.18%	0.69%	0.18%
MA	C	0.48%	2.08%	0.48%
MANH	D	1.42%	0.35%	0.35%
MEDP	D	0.81%	0.18%	0.18%
META	D	2.42%	0.97%	0.97%
MRK	F	0.92%	1.49%	0.92%
MSFT	F	0.69%	1.8%	0.69%
MTD	D	0.07%	0.39%	0.07%
NFLX	A	2.1%	1.44%	1.44%
NOW	A	2.76%	0.65%	0.65%
NVDA	C	2.0%	1.84%	1.84%
NYT	C	0.25%	0.56%	0.25%
PANW	C	1.5%	0.26%	0.26%
PLTR	B	2.26%	0.6%	0.6%
PSTG	D	0.75%	0.13%	0.13%
QLYS	C	0.37%	0.46%	0.37%
RMD	C	0.7%	0.5%	0.5%
SEIC	B	0.7%	0.11%	0.11%
TJX	A	0.14%	0.93%	0.14%
TMUS	B	0.17%	0.78%	0.17%
UBER	D	1.42%	1.11%	1.11%
UTHR	C	0.11%	0.54%	0.11%
WDAY	B	1.82%	0.66%	0.66%
WMT	A	2.04%	2.06%	2.04%
ZTS	D	0.07%	0.64%	0.07%

QGRO Overweight 124 Positions Relative to VUSE

Symbol	Grade	Weight
APP	B	4.2%
VLTO	D	2.43%
PGR	A	2.22%
GE	D	1.5%
TXRH	C	1.4%
TTD	B	1.4%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	A	1.18%
KMB	D	1.13%
DECK	A	1.01%
AXON	A	0.98%
VRSN	F	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	D	0.82%
ZM	B	0.77%
QCOM	F	0.73%
NBIX	C	0.65%
INGR	B	0.62%
EVR	B	0.59%
CEG	D	0.56%
WING	D	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%
HRB	D	0.44%
TEAM	A	0.42%
ANF	C	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%
RPM	A	0.25%
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%
NEU	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%
CL	D	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%
AXP	A	0.16%
ATR	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%
TW	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%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
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%
GDDY	A	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%
UHS	D	0.07%
LRCX	F	0.07%
REYN	D	0.07%
VLO	C	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	C	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 73 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
JNJ	D	-1.76%
AVGO	D	-1.72%
KO	D	-1.56%
MSI	B	-1.33%
PG	A	-1.2%
SNPS	B	-1.16%
MAR	B	-1.12%
T	A	-1.1%
RDDT	B	-1.04%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
MCD	D	-0.94%
SHW	A	-0.93%
POWL	C	-0.87%
LLY	F	-0.81%
IDCC	A	-0.8%
AMP	A	-0.75%
IESC	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
EQH	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
EPAC	B	-0.6%
NRG	B	-0.58%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
JKHY	D	-0.41%
ON	D	-0.37%
A	D	-0.36%
OTTR	C	-0.35%
CRWD	B	-0.31%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
APPF	B	-0.15%
SPG	B	-0.14%
CMCSA	B	-0.13%