QGRO vs. WLTG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

$91.93

Average Daily Volume

48,930

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

3,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	WLTG
30 Days	6.21%	5.58%
60 Days	14.66%	13.30%
90 Days	6.06%	2.71%
12 Months	38.23%	38.92%

16 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in WLTG	Overlap
AAPL	C	0.82%	2.07%	0.82%
AMAT	C	0.15%	1.28%	0.15%
AMZN	C	3.19%	4.03%	3.19%
CAT	A	0.17%	1.66%	0.17%
COST	C	0.1%	1.95%	0.1%
EME	B	1.67%	1.75%	1.67%
GOOGL	B	0.68%	2.87%	0.68%
META	A	2.63%	5.5%	2.63%
MSFT	D	1.43%	2.37%	1.43%
NFLX	A	1.25%	3.2%	1.25%
NVDA	B	1.87%	3.05%	1.87%
PGR	B	1.45%	1.79%	1.45%
REGN	D	0.14%	1.35%	0.14%
SKX	B	0.98%	1.28%	0.98%
UHS	D	0.16%	1.47%	0.16%
VRT	B	0.11%	1.98%	0.11%

QGRO Overweight 162 Positions Relative to WLTG

Symbol	Grade	Weight
BKNG	B	3.2%
VLTO	A	2.92%
NOW	B	2.63%
CSL	A	2.54%
KMB	D	2.27%
MRK	F	2.19%
APP	A	2.13%
FTNT	A	2.01%
VRSN	C	1.94%
WDAY	D	1.83%
MANH	A	1.59%
DCI	B	1.56%
ADBE	F	1.55%
QCOM	D	1.54%
JLL	C	1.4%
WMT	A	1.31%
ZM	B	1.23%
SEIC	B	1.22%
NTNX	C	1.12%
RMD	C	1.12%
DOCU	A	1.1%
UBER	C	1.05%
NBIX	F	1.03%
AYI	A	1.02%
EVR	C	1.0%
PLTR	A	0.99%
DBX	C	0.97%
EXEL	B	0.96%
GE	B	0.95%
HRB	C	0.95%
INGR	B	0.93%
ANET	A	0.92%
TXRH	A	0.89%
PANW	B	0.89%
MPWR	B	0.82%
MEDP	F	0.8%
RL	B	0.78%
GWW	B	0.76%
TTD	A	0.72%
HUBS	D	0.71%
HWM	A	0.7%
PODD	C	0.65%
DECK	B	0.64%
CRUS	D	0.6%
ALKS	B	0.6%
HALO	D	0.57%
TGT	C	0.57%
PSTG	F	0.55%
BMRN	F	0.53%
NET	D	0.52%
WING	C	0.52%
TPL	A	0.46%
WSM	C	0.45%
WFRD	F	0.41%
CEG	A	0.4%
AXON	A	0.4%
ANF	D	0.4%
QLYS	F	0.4%
MA	A	0.39%
ESTC	F	0.37%
TEAM	D	0.36%
SM	D	0.36%
FSS	D	0.34%
PEGA	B	0.33%
DDS	D	0.33%
KNSL	B	0.32%
SMAR	A	0.32%
FICO	C	0.3%
BURL	C	0.28%
NYT	C	0.27%
RPM	A	0.26%
ADSK	B	0.26%
BMI	A	0.26%
USFD	C	0.26%
FLS	A	0.26%
DVA	C	0.26%
GAP	F	0.26%
COKE	C	0.25%
IDXX	D	0.25%
THC	D	0.25%
ROST	D	0.25%
NEU	F	0.24%
SFM	A	0.24%
CL	D	0.24%
KLAC	B	0.23%
GLOB	D	0.23%
SPSC	D	0.23%
UTHR	C	0.2%
FFIV	B	0.18%
ABNB	D	0.18%
CRM	B	0.17%
CBT	B	0.17%
AOS	C	0.17%
DT	B	0.17%
JBL	C	0.17%
EXPE	B	0.17%
ZTS	C	0.17%
AIT	B	0.17%
WTS	C	0.17%
LPX	C	0.17%
NSIT	B	0.16%
GDDY	B	0.16%
CROX	C	0.16%
MTD	C	0.16%
MTCH	B	0.16%
MLI	B	0.16%
REYN	D	0.16%
MSM	D	0.16%
FRHC	A	0.16%
PAYC	D	0.16%
ALSN	A	0.16%
FN	B	0.15%
LRCX	D	0.15%
LECO	D	0.15%
TEL	D	0.15%
COLM	B	0.15%
MAT	B	0.15%
LULU	D	0.15%
DUOL	B	0.14%
PVH	D	0.14%
DKS	D	0.14%
VLO	F	0.14%
TT	A	0.12%
GEV	A	0.12%
TRGP	A	0.11%
CRS	B	0.1%
AAON	A	0.1%
TOST	B	0.1%
FIX	A	0.1%
MCO	D	0.09%
ALNY	C	0.09%
ROL	C	0.09%
FE	C	0.09%
TMUS	A	0.09%
BKR	B	0.09%
ECL	C	0.09%
AXS	A	0.09%
TW	A	0.09%
ATR	A	0.09%
RYAN	A	0.09%
CTAS	C	0.09%
MMSI	C	0.09%
SBAC	C	0.09%
BSX	A	0.09%
AXP	A	0.09%
LII	C	0.09%
CHRW	C	0.09%
MORN	B	0.09%
IT	A	0.09%
EXPO	A	0.09%
ITT	C	0.09%
CMG	C	0.09%
INSP	C	0.09%
BRBR	A	0.09%
PWR	A	0.09%
WAB	A	0.09%
PEN	D	0.08%
TENB	D	0.08%
GRMN	D	0.08%
APH	D	0.08%
TJX	D	0.08%
DDOG	B	0.08%

QGRO Underweight 20 Positions Relative to WLTG

Symbol	Grade	Weight
QQQ	B	-11.67%
RSP	A	-6.91%
SHY	B	-4.05%
LLY	D	-2.89%
IWB	A	-2.57%
RCL	B	-2.46%
LNG	A	-2.44%
TSN	D	-1.97%
PHM	C	-1.81%
BLDR	C	-1.8%
IBKR	A	-1.7%
LHX	A	-1.59%
RTX	A	-1.58%
LEN	C	-1.52%
AVGO	B	-1.47%
FANG	D	-1.27%
TSM	B	-1.16%
LDOS	A	-1.06%
ARM	C	-0.93%
VRTX	D	-0.04%