QGRO vs. XSW ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SPDR S&P Software & Services ETF (XSW)

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

$100.60

Average Daily Volume

41,933

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.75

Average Daily Volume

10,057

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	XSW
30 Days	8.62%	14.61%
60 Days	17.32%	22.67%
90 Days	19.92%	25.43%
12 Months	48.36%	47.71%

27 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in XSW	Overlap
ADBE	F	0.86%	0.57%	0.57%
ADSK	A	0.27%	0.7%	0.27%
APP	B	2.58%	1.33%	1.33%
CRM	A	0.09%	0.74%	0.09%
DBX	C	0.55%	0.69%	0.55%
DDOG	C	0.16%	0.72%	0.16%
DOCU	A	0.82%	0.82%	0.82%
DT	C	0.09%	0.65%	0.09%
ESTC	C	0.54%	0.69%	0.54%
FICO	B	0.33%	0.71%	0.33%
FTNT	A	1.96%	0.68%	0.68%
HUBS	B	1.14%	0.8%	0.8%
IT	B	0.16%	0.64%	0.16%
MANH	C	1.43%	0.65%	0.65%
MSFT	C	0.72%	0.6%	0.6%
NOW	B	2.75%	0.7%	0.7%
NTNX	B	1.13%	0.73%	0.73%
PANW	A	1.49%	0.68%	0.68%
PEGA	A	0.2%	0.78%	0.2%
PLTR	A	2.07%	0.95%	0.95%
QLYS	C	0.33%	0.75%	0.33%
SMAR	B	0.31%	0.65%	0.31%
SPSC	F	0.2%	0.58%	0.2%
TEAM	B	0.41%	0.87%	0.41%
TENB	D	0.14%	0.65%	0.14%
WDAY	C	1.74%	0.63%	0.63%
ZM	A	0.74%	0.72%	0.72%

QGRO Overweight 150 Positions Relative to XSW

Symbol	Grade	Weight
BKNG	B	3.61%
AMZN	B	3.17%
VLTO	D	2.61%
META	B	2.54%
CSL	C	2.41%
PGR	B	2.26%
WMT	A	2.15%
NFLX	A	2.11%
NVDA	B	2.03%
EME	B	1.75%
UBER	F	1.59%
GE	C	1.54%
ANET	C	1.47%
TXRH	B	1.45%
TTD	B	1.38%
HWM	B	1.27%
KMB	D	1.24%
AAPL	B	1.2%
MPWR	F	1.05%
MRK	F	1.02%
DECK	B	1.0%
VRSN	D	1.0%
DCI	A	0.96%
NET	C	0.96%
PODD	B	0.9%
JLL	C	0.89%
BMRN	F	0.88%
PSTG	C	0.82%
QCOM	C	0.8%
MEDP	D	0.79%
TPL	B	0.79%
AXON	B	0.78%
RMD	B	0.74%
SEIC	B	0.72%
INGR	B	0.69%
EXEL	B	0.68%
NBIX	C	0.67%
AYI	A	0.63%
CEG	D	0.62%
SKX	F	0.59%
RL	B	0.57%
EVR	B	0.56%
FSS	C	0.54%
SFM	A	0.53%
KNSL	D	0.53%
WING	F	0.52%
WFRD	F	0.5%
MA	A	0.49%
GOOGL	B	0.48%
HRB	D	0.48%
GWW	A	0.43%
ANF	C	0.38%
CRUS	F	0.35%
ALKS	C	0.34%
HALO	C	0.31%
SM	C	0.29%
TGT	F	0.29%
BURL	C	0.28%
DUOL	B	0.26%
FN	B	0.26%
GEV	A	0.26%
RPM	B	0.26%
NYT	B	0.26%
FLS	A	0.26%
GLOB	B	0.25%
USFD	B	0.25%
ROST	D	0.24%
THC	B	0.24%
BMI	C	0.24%
VRT	A	0.22%
NEU	D	0.22%
COKE	D	0.22%
DVA	D	0.22%
TRGP	A	0.22%
CL	F	0.21%
WSM	F	0.21%
TOST	B	0.2%
IDXX	F	0.2%
TT	A	0.2%
FIX	A	0.19%
KLAC	F	0.19%
AAON	B	0.18%
DDS	C	0.18%
BRBR	A	0.18%
BKR	B	0.17%
AXP	B	0.17%
TW	B	0.17%
COST	B	0.17%
PEN	C	0.17%
CRS	B	0.17%
MORN	A	0.17%
ATR	B	0.17%
GRMN	B	0.17%
TMUS	A	0.17%
PWR	A	0.17%
WAB	A	0.17%
CHRW	B	0.16%
APH	B	0.16%
INSP	D	0.16%
AXS	A	0.16%
CMG	C	0.16%
ITT	A	0.16%
MMSI	A	0.16%
CTAS	A	0.16%
LII	A	0.16%
RYAN	B	0.16%
BSX	A	0.16%
MCO	C	0.15%
ROL	C	0.15%
FE	D	0.15%
ALNY	B	0.15%
GAP	C	0.15%
ECL	D	0.15%
SBAC	D	0.15%
EXPO	D	0.14%
TJX	C	0.14%
UTHR	B	0.11%
PAYC	B	0.11%
AIT	A	0.1%
FRHC	B	0.1%
FFIV	B	0.1%
ABNB	D	0.1%
JBL	C	0.1%
LULU	D	0.1%
EXPE	B	0.1%
MLI	B	0.1%
ALSN	A	0.1%
LECO	C	0.09%
GDDY	A	0.09%
MAT	C	0.09%
CBT	B	0.09%
WTS	C	0.09%
CAT	B	0.09%
LPX	B	0.09%
LRCX	D	0.08%
VLO	D	0.08%
UHS	D	0.08%
AOS	F	0.08%
AMAT	D	0.08%
PVH	C	0.08%
MTD	F	0.08%
ZTS	F	0.08%
MSM	C	0.08%
MTCH	F	0.08%
COLM	C	0.08%
NSIT	F	0.07%
DKS	D	0.07%
REYN	F	0.07%
REGN	F	0.06%
CROX	F	0.06%

QGRO Underweight 107 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	B	-1.37%
WULF	B	-1.18%
MSTR	B	-1.16%
NNBR	F	-1.08%
RIOT	C	-1.05%
FRSH	C	-0.9%
RBRK	A	-0.89%
CLSK	C	-0.88%
NCNO	B	-0.87%
SOUN	C	-0.87%
VERX	B	-0.86%
CWAN	B	-0.83%
QTWO	B	-0.83%
CFLT	C	-0.83%
INTA	B	-0.81%
IDCC	A	-0.8%
RNG	B	-0.8%
PRO	C	-0.79%
CRWD	C	-0.78%
APPN	B	-0.77%
BILL	B	-0.77%
ZETA	B	-0.76%
ALKT	C	-0.76%
PCOR	C	-0.75%
S	B	-0.75%
ACIW	B	-0.74%
WK	B	-0.74%
AI	C	-0.73%
MARA	C	-0.73%
KD	B	-0.73%
RPD	D	-0.73%
TTWO	B	-0.72%
DJCO	B	-0.72%
ALTR	C	-0.72%
BL	C	-0.72%
CVLT	A	-0.71%
PRGS	B	-0.71%
SNPS	B	-0.71%
AGYS	C	-0.7%
ORCL	A	-0.7%
FIVN	D	-0.7%
EPAM	C	-0.7%
ZS	C	-0.7%
RBLX	B	-0.7%
ASAN	C	-0.7%
DV	D	-0.69%
GWRE	B	-0.69%
BLND	A	-0.69%
PD	C	-0.69%
ATEN	B	-0.69%
SPT	F	-0.68%
GEN	B	-0.68%
U	D	-0.68%
ANSS	B	-0.68%
ZUO	C	-0.68%
CDNS	B	-0.68%
GTLB	C	-0.68%
SWI	B	-0.67%
EA	B	-0.67%
MITK	C	-0.67%
PTC	B	-0.67%
PLTK	B	-0.67%
AUR	C	-0.66%
RAMP	C	-0.66%
IOT	A	-0.66%
INFA	D	-0.65%
VYX	C	-0.65%
DXC	C	-0.65%
QXO	D	-0.65%
ASGN	B	-0.65%
PATH	D	-0.65%
OLO	C	-0.65%
SEMR	F	-0.64%
CTSH	B	-0.64%
TYL	B	-0.64%
DLB	C	-0.64%
TDC	D	-0.63%
INTU	A	-0.63%
BSY	F	-0.63%
ACN	C	-0.63%
ALRM	C	-0.63%
OSPN	B	-0.63%
ROP	B	-0.63%
APPF	D	-0.62%
BOX	B	-0.62%
MLNK	B	-0.62%
IBM	D	-0.61%
GDYN	A	-0.61%
BRZE	D	-0.61%
INST	C	-0.61%
HCP	A	-0.61%
ENV	C	-0.61%
BLKB	C	-0.6%
YEXT	B	-0.6%
VRNS	D	-0.6%
CXM	D	-0.59%
JAMF	F	-0.59%
NABL	F	-0.58%
IBUY	B	-0.57%
YOU	D	-0.57%
VRNT	F	-0.55%
ETWO	F	-0.47%
WEAV	B	-0.47%
DMRC	C	-0.42%
CCSI	B	-0.41%
HCKT	A	-0.39%
LGTY	B	-0.26%