QGRO vs. XMHQ ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Invesco S&P MidCap Quality ETF (XMHQ)

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

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$102.51

Average Daily Volume

330,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	XMHQ
30 Days	3.23%	3.85%
60 Days	6.07%	3.52%
90 Days	5.21%	0.02%
12 Months	32.89%	27.66%

26 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in XMHQ	Overlap
AIT	A	0.16%	1.08%	0.16%
AYI	B	1.01%	1.14%	1.01%
CBT	B	0.16%	0.79%	0.16%
COKE	C	0.26%	0.97%	0.26%
CROX	D	0.15%	1.34%	0.15%
CRUS	D	0.69%	0.9%	0.69%
CSL	B	2.42%	3.56%	2.42%
DCI	C	1.59%	1.05%	1.05%
DKS	D	0.14%	1.71%	0.14%
DT	C	0.17%	1.61%	0.17%
EME	B	1.5%	3.06%	1.5%
EXPO	A	0.09%	0.81%	0.09%
FIX	B	0.09%	1.96%	0.09%
INGR	B	0.98%	1.23%	0.98%
KNSL	C	0.34%	1.79%	0.34%
LECO	F	0.15%	1.82%	0.15%
MANH	B	1.53%	3.96%	1.53%
MEDP	F	0.86%	1.71%	0.86%
MSM	D	0.16%	0.62%	0.16%
NEU	D	0.26%	0.63%	0.26%
PSTG	F	0.54%	1.85%	0.54%
QLYS	F	0.41%	0.8%	0.41%
SEIC	C	1.25%	1.07%	1.07%
THC	A	0.24%	2.39%	0.24%
WFRD	F	0.43%	1.06%	0.43%
WSM	D	0.41%	3.67%	0.41%

QGRO Overweight 152 Positions Relative to XMHQ

Symbol	Grade	Weight
AMZN	C	3.14%
BKNG	C	3.09%
VLTO	C	3.04%
NOW	B	2.68%
KMB	D	2.48%
META	B	2.46%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
ADBE	F	1.82%
NVDA	D	1.72%
QCOM	D	1.56%
PGR	B	1.48%
APP	C	1.48%
MSFT	C	1.44%
JLL	B	1.4%
WMT	C	1.34%
ZM	C	1.27%
RMD	C	1.24%
NFLX	B	1.23%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
SKX	D	1.02%
EXEL	C	1.02%
HRB	C	1.0%
UBER	C	0.99%
DBX	D	0.97%
PLTR	B	0.97%
EVR	A	0.96%
PANW	D	0.96%
GE	B	0.88%
AAPL	C	0.84%
TXRH	C	0.84%
ANET	B	0.82%
MPWR	C	0.8%
RL	C	0.75%
GWW	B	0.75%
TTD	B	0.69%
HWM	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
GOOGL	D	0.66%
PODD	B	0.65%
ALKS	C	0.65%
DECK	C	0.65%
HALO	C	0.63%
TGT	C	0.58%
WING	B	0.5%
NET	D	0.5%
TPL	B	0.41%
MA	B	0.41%
ANF	D	0.39%
AXON	B	0.38%
TEAM	D	0.38%
ESTC	F	0.36%
SM	F	0.36%
DDS	F	0.32%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	C	0.31%
FICO	B	0.3%
CEG	C	0.29%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
ADSK	C	0.26%
IDXX	C	0.26%
RPM	B	0.26%
CL	D	0.26%
GAP	F	0.26%
ROST	C	0.26%
BMI	A	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
KLAC	D	0.23%
UTHR	C	0.2%
REYN	C	0.18%
ZTS	C	0.18%
FRHC	B	0.17%
WTS	C	0.17%
FFIV	B	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%
MLI	A	0.16%
EXPE	C	0.16%
MAT	C	0.16%
AOS	D	0.16%
CAT	B	0.16%
ALSN	B	0.16%
UHS	B	0.16%
COLM	C	0.16%
LPX	B	0.16%
MTCH	C	0.16%
MTD	D	0.16%
ABNB	D	0.16%
AMAT	D	0.15%
PVH	F	0.15%
LULU	D	0.15%
GDDY	C	0.15%
FN	D	0.14%
LRCX	F	0.14%
TT	B	0.11%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
GEV	B	0.1%
COST	B	0.1%
INSP	C	0.1%
ITT	B	0.09%
LII	B	0.09%
VRT	C	0.09%
TW	B	0.09%
PEN	D	0.09%
AXP	B	0.09%
WAB	B	0.09%
TJX	B	0.09%
TMUS	C	0.09%
CHRW	B	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%
MCO	B	0.09%
ECL	B	0.09%
ROL	C	0.09%
FE	C	0.09%
CTAS	B	0.09%
MORN	C	0.09%
BRBR	C	0.09%
MMSI	B	0.09%
IT	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 53 Positions Relative to XMHQ

Symbol	Grade	Weight
ERIE	B	-2.49%
RNR	C	-2.32%
RS	D	-2.16%
TOL	B	-1.97%
GGG	C	-1.95%
OC	D	-1.84%
BLD	D	-1.67%
CW	B	-1.58%
WMS	D	-1.53%
MUSA	D	-1.49%
CELH	F	-1.42%
RGLD	C	-1.35%
CHE	C	-1.35%
EXP	B	-1.3%
CR	C	-1.28%
LNTH	D	-1.25%
AFG	B	-1.25%
CVLT	B	-1.23%
TREX	D	-1.21%
PRI	B	-1.18%
CNM	F	-1.17%
SAIC	C	-1.14%
LSTR	D	-1.13%
CHK	D	-1.11%
UFPI	C	-1.1%
SSD	D	-1.0%
RLI	B	-0.97%
LSCC	D	-0.96%
PCTY	C	-0.95%
DINO	F	-0.93%
KBH	A	-0.91%
ELF	F	-0.89%
MSA	D	-0.87%
CHX	F	-0.84%
ESNT	B	-0.84%
G	C	-0.83%
MTG	B	-0.83%
VNT	F	-0.78%
MDU	C	-0.78%
VVV	D	-0.77%
LOPE	D	-0.56%
NSP	F	-0.55%
LANC	D	-0.52%
ENS	D	-0.51%
YETI	D	-0.48%
TEX	F	-0.47%
CRI	D	-0.43%
IBOC	D	-0.42%
FHI	A	-0.42%
SAM	F	-0.41%
CACC	F	-0.38%
VC	F	-0.38%
HELE	D	-0.18%