TEK vs. QGRO ETF Comparison

Comparison of iShares Technology Opportunities Active ETF (TEK) to American Century STOXX U.S. Quality Growth ETF (QGRO)
TEK

iShares Technology Opportunities Active ETF

TEK Description

TEK invests in a diverse array of technology firms worldwide, focusing on those with substantial growth potential due to their innovative practices and advancements. The fund's investments encompass all market capitalizations and span various technology industries, including software, IT services, semiconductors, networking equipment, and telecommunications. Its selection process involves evaluation of companies based on their growth prospects, market trends, financial stability, and capacity for innovation. Companies are chosen for their potential to significantly influence technological progress. Investments are weighted strategically to reflect the potential impact of each company's growth on the broader tech landscape. TEK also utilizes derivatives as part of its strategy, leveraging them to enhance returns and manage exposure to market risks. The fund seeks to maintain a portfolio aligned with its goal investment objective while navigating the fast-evolving tech sector.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

9,297

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$103.01

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period TEK QGRO
30 Days 3.93% 11.26%
60 Days 13.06%
90 Days 15.74%
12 Months 44.00%
6 Overlapping Holdings
Symbol Grade Weight in TEK Weight in QGRO Overlap
AAPL C 7.17% 1.16% 1.16%
AMZN C 2.54% 3.03% 2.54%
META D 5.58% 2.36% 2.36%
MSFT F 8.0% 0.68% 0.68%
NOW A 2.61% 2.72% 2.61%
NVDA C 13.88% 1.99% 1.99%
TEK Overweight 4 Positions Relative to QGRO
Symbol Grade Weight
AVGO D 4.85%
CDNS B 2.78%
TSM B 2.69%
ORCL B 2.49%
TEK Underweight 171 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
BKNG A -3.47%
VLTO D -2.49%
PLTR B -2.37%
NFLX A -2.29%
CSL C -2.25%
PGR A -2.2%
FTNT C -2.18%
WMT A -2.11%
EME C -1.79%
WDAY B -1.76%
PANW C -1.5%
GE D -1.47%
UBER D -1.4%
TXRH C -1.39%
HWM A -1.38%
MANH D -1.37%
TTD B -1.34%
ANET C -1.3%
HUBS A -1.28%
KMB D -1.18%
NTNX A -1.15%
DECK A -1.01%
AXON A -1.01%
NET B -1.0%
VRSN F -0.96%
PODD C -0.93%
MRK F -0.92%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
ADBE C -0.83%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
MPWR F -0.73%
ZM B -0.71%
QCOM F -0.7%
SEIC B -0.7%
RMD C -0.69%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
CEG D -0.59%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
GOOGL C -0.47%
MA C -0.47%
WFRD D -0.47%
GWW B -0.43%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
GEV B -0.27%
ADSK A -0.27%
FLS B -0.27%
WSM B -0.26%
DUOL A -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
TRGP B -0.24%
NYT C -0.24%
HALO F -0.23%
DVA B -0.23%
GLOB B -0.23%
ROST C -0.22%
COKE C -0.22%
TGT F -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
CL D -0.2%
SPSC C -0.2%
TT A -0.2%
THC D -0.2%
FIX A -0.2%
IDXX F -0.19%
BRBR A -0.19%
CRS A -0.18%
BKR B -0.18%
DDS B -0.18%
WAB B -0.17%
KLAC D -0.17%
TMUS B -0.17%
PWR A -0.17%
CMG B -0.16%
ITT A -0.16%
RYAN B -0.16%
CTAS B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
BSX B -0.16%
GRMN B -0.16%
AXP A -0.16%
COST B -0.16%
TW A -0.16%
DDOG A -0.16%
APH A -0.15%
LII A -0.15%
CHRW C -0.15%
IT C -0.15%
SBAC D -0.14%
INSP D -0.14%
FE C -0.14%
ECL D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO B -0.14%
TJX A -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
PAYC B -0.11%
FFIV B -0.1%
CRM B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
EXPE B -0.1%
FRHC B -0.1%
WTS B -0.09%
CAT B -0.09%
LPX B -0.09%
LULU C -0.09%
ABNB C -0.09%
GDDY A -0.09%
JBL B -0.09%
COLM B -0.08%
VLO C -0.08%
ZTS D -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
LRCX F -0.07%
AMAT F -0.07%
UHS D -0.07%
AOS F -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTD D -0.06%
DKS C -0.06%
MTCH D -0.06%
REGN F -0.05%
CROX D -0.05%
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