ACWI vs. QGRO ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to American Century STOXX U.S. Quality Growth ETF (QGRO)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.56

Average Daily Volume

2,323,879

Number of Holdings *

597

* 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

$90.79

Average Daily Volume

52,126

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period ACWI QGRO
30 Days 3.02% 3.36%
60 Days 6.12% 6.79%
90 Days 6.37% 5.69%
12 Months 31.39% 34.52%
109 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in QGRO Overlap
AAPL C 4.26% 0.83% 0.83%
ABNB D 0.07% 0.18% 0.07%
ADBE F 0.3% 1.59% 0.3%
ADSK B 0.07% 0.26% 0.07%
ALNY C 0.04% 0.09% 0.04%
AMAT D 0.21% 0.15% 0.15%
AMZN C 2.34% 3.16% 2.34%
ANET C 0.13% 0.91% 0.13%
AOS B 0.01% 0.16% 0.01%
APH C 0.1% 0.08% 0.08%
APP C 0.03% 2.03% 0.03%
AXON B 0.04% 0.39% 0.04%
AXP B 0.2% 0.09% 0.09%
BKNG B 0.18% 3.09% 0.18%
BKR C 0.05% 0.09% 0.05%
BMRN F 0.02% 0.55% 0.02%
BSX B 0.16% 0.09% 0.09%
BURL C 0.02% 0.28% 0.02%
CAT B 0.24% 0.17% 0.17%
CEG C 0.1% 0.31% 0.1%
CHRW B 0.02% 0.09% 0.02%
CL C 0.1% 0.24% 0.1%
CMG D 0.1% 0.09% 0.09%
COST C 0.52% 0.1% 0.1%
CRM C 0.34% 0.16% 0.16%
CSL B 0.03% 2.55% 0.03%
CTAS C 0.1% 0.09% 0.09%
DDOG D 0.04% 0.08% 0.04%
DECK C 0.03% 0.63% 0.03%
DKS D 0.02% 0.14% 0.02%
DOCU C 0.02% 1.05% 0.02%
DT C 0.02% 0.17% 0.02%
DVA B 0.01% 0.26% 0.01%
ECL B 0.08% 0.09% 0.08%
EME B 0.03% 1.66% 0.03%
EXPE C 0.02% 0.16% 0.02%
FE B 0.03% 0.09% 0.03%
FFIV B 0.02% 0.17% 0.02%
FICO B 0.06% 0.31% 0.06%
FTNT B 0.06% 1.99% 0.06%
GDDY C 0.03% 0.16% 0.03%
GE C 0.27% 0.94% 0.27%
GEV B 0.09% 0.11% 0.09%
GOOGL D 1.22% 0.68% 0.68%
GRMN D 0.04% 0.08% 0.04%
GWW B 0.06% 0.76% 0.06%
HUBS D 0.03% 0.71% 0.03%
HWM B 0.05% 0.69% 0.05%
IDXX D 0.05% 0.26% 0.05%
IT C 0.05% 0.09% 0.05%
JBL C 0.02% 0.16% 0.02%
KLAC D 0.13% 0.23% 0.13%
KMB C 0.06% 2.27% 0.06%
LII C 0.03% 0.09% 0.03%
LRCX D 0.13% 0.15% 0.13%
LULU D 0.04% 0.16% 0.04%
MA B 0.52% 0.39% 0.39%
MANH B 0.02% 1.55% 0.02%
MCO C 0.1% 0.09% 0.09%
META B 1.59% 2.6% 1.59%
MPWR B 0.06% 0.82% 0.06%
MRK F 0.37% 2.25% 0.37%
MSFT C 3.89% 1.46% 1.46%
MTCH C 0.01% 0.16% 0.01%
MTD C 0.04% 0.16% 0.04%
NBIX F 0.01% 1.08% 0.01%
NET D 0.03% 0.52% 0.03%
NFLX B 0.4% 1.23% 0.4%
NOW C 0.25% 2.73% 0.25%
NVDA C 3.82% 1.79% 1.79%
PANW D 0.14% 0.88% 0.14%
PAYC D 0.01% 0.17% 0.01%
PGR C 0.19% 1.44% 0.19%
PLTR C 0.1% 0.98% 0.1%
PODD C 0.02% 0.65% 0.02%
PSTG F 0.02% 0.55% 0.02%
PWR B 0.06% 0.09% 0.06%
QCOM D 0.24% 1.6% 0.24%
REGN D 0.15% 0.15% 0.15%
RMD C 0.05% 1.14% 0.05%
ROL C 0.02% 0.09% 0.02%
ROST C 0.07% 0.26% 0.07%
RPM B 0.02% 0.26% 0.02%
SBAC C 0.03% 0.09% 0.03%
SEIC B 0.01% 1.23% 0.01%
TEAM D 0.03% 0.36% 0.03%
TEL D 0.06% 0.16% 0.06%
TGT C 0.09% 0.58% 0.09%
TJX C 0.17% 0.09% 0.09%
TMUS B 0.14% 0.09% 0.09%
TOST C 0.01% 0.1% 0.01%
TPL C 0.02% 0.45% 0.02%
TRGP C 0.04% 0.11% 0.04%
TT B 0.11% 0.11% 0.11%
TTD B 0.06% 0.72% 0.06%
TW B 0.02% 0.09% 0.02%
UBER C 0.19% 1.03% 0.19%
UHS C 0.02% 0.16% 0.02%
UTHR B 0.02% 0.19% 0.02%
VLO F 0.06% 0.15% 0.06%
VLTO B 0.03% 2.89% 0.03%
VRSN C 0.02% 1.95% 0.02%
VRT C 0.04% 0.1% 0.04%
WAB B 0.04% 0.09% 0.04%
WDAY D 0.07% 1.87% 0.07%
WMT B 0.46% 1.26% 0.46%
WSM C 0.03% 0.45% 0.03%
ZM C 0.02% 1.22% 0.02%
ZTS B 0.11% 0.17% 0.11%
ACWI Overweight 488 Positions Relative to QGRO
Symbol Grade Weight
GOOG D 1.06%
AVGO C 0.99%
LLY D 0.96%
TSLA C 0.94%
JPM D 0.78%
BRK.A C 0.77%
UNH C 0.68%
XOM D 0.67%
V C 0.55%
PG C 0.53%
HD B 0.51%
JNJ C 0.5%
ABBV B 0.44%
KO B 0.37%
BAC D 0.36%
ORCL B 0.35%
AMD C 0.33%
CVX F 0.33%
LIN B 0.3%
PEP D 0.3%
TMO B 0.3%
MCD B 0.28%
CSCO B 0.27%
ACN C 0.27%
IBM B 0.26%
ABT C 0.25%
DHR B 0.24%
TXN B 0.24%
PM C 0.24%
VZ A 0.24%
WFC D 0.24%
AMGN D 0.23%
INTU D 0.23%
PFE D 0.22%
DIS D 0.22%
ISRG C 0.22%
NEE B 0.22%
RTX B 0.21%
GS B 0.21%
CMCSA C 0.21%
SPGI C 0.21%
T B 0.2%
UNP D 0.2%
LOW B 0.19%
BLK B 0.18%
ETN C 0.17%
HON C 0.17%
ELV D 0.16%
SYK C 0.16%
LMT A 0.16%
MS B 0.16%
COP F 0.16%
ADP C 0.15%
ADI C 0.15%
MDT B 0.15%
PLD C 0.15%
C C 0.15%
VRTX D 0.15%
FI B 0.14%
GILD B 0.14%
NKE D 0.14%
SBUX C 0.14%
DE A 0.14%
MMC C 0.14%
AMT C 0.14%
CB B 0.14%
BX C 0.14%
CI C 0.13%
MDLZ C 0.13%
BMY C 0.13%
MU D 0.13%
HDB C 0.12%
ICE C 0.12%
BA F 0.12%
SHW B 0.12%
UPS D 0.12%
MELI C 0.12%
SO B 0.12%
INTC D 0.12%
SCHW D 0.12%
WM D 0.11%
KKR B 0.11%
EQIX B 0.11%
IBN C 0.11%
MO C 0.11%
DUK B 0.11%
EOG D 0.1%
NOC B 0.1%
CDNS D 0.1%
MSI B 0.1%
MMM B 0.1%
WELL C 0.1%
ITW B 0.1%
CME B 0.1%
SNPS F 0.1%
PYPL B 0.1%
HCA B 0.1%
TDG B 0.1%
PH B 0.1%
CRWD D 0.09%
CSX C 0.09%
ORLY B 0.09%
AON B 0.09%
FCX C 0.09%
GD C 0.09%
BDX D 0.09%
USB C 0.09%
CVS D 0.09%
PNC C 0.09%
MPC F 0.08%
HLT B 0.08%
NXPI D 0.08%
EMR D 0.08%
AFL A 0.08%
SLB F 0.08%
MRVL D 0.08%
ROP C 0.08%
MAR B 0.08%
AJG D 0.08%
CRH B 0.08%
FDX D 0.08%
MCK F 0.08%
NEM C 0.08%
CARR B 0.08%
APD B 0.08%
CCI C 0.07%
JCI B 0.07%
PCAR D 0.07%
AEP C 0.07%
BK B 0.07%
AZO B 0.07%
DLR B 0.07%
TRV C 0.07%
URI B 0.07%
O B 0.07%
SRE B 0.07%
OKE C 0.07%
PSX F 0.07%
NSC C 0.07%
GM C 0.07%
COF B 0.07%
SPG B 0.07%
TFC D 0.07%
PSA C 0.07%
WMB C 0.07%
DHI C 0.07%
DASH B 0.06%
ACGL B 0.06%
KVUE B 0.06%
IQV D 0.06%
LHX C 0.06%
PRU C 0.06%
CMI B 0.06%
RSG D 0.06%
RCL B 0.06%
MSCI C 0.06%
CPRT D 0.06%
LEN B 0.06%
WCN D 0.06%
KMI C 0.06%
AMP B 0.06%
D C 0.06%
FIS C 0.06%
APO B 0.06%
ALL C 0.06%
AIG D 0.06%
MET B 0.06%
XEL B 0.05%
FANG F 0.05%
IRM C 0.05%
EA D 0.05%
NUE D 0.05%
GLW B 0.05%
HIG B 0.05%
DD B 0.05%
HES F 0.05%
SQ D 0.05%
EFX C 0.05%
SYY C 0.05%
HUM F 0.05%
YUM B 0.05%
CTSH B 0.05%
VRSK D 0.05%
CBRE B 0.05%
KR B 0.05%
MNST D 0.05%
DOW C 0.05%
VST B 0.05%
ODFL D 0.05%
EXR C 0.05%
AME C 0.05%
EXC B 0.05%
GEHC B 0.05%
CNC D 0.05%
FLUT C 0.05%
CTVA B 0.05%
OTIS B 0.05%
EW F 0.05%
PCG C 0.05%
COR F 0.05%
KDP B 0.05%
IR B 0.05%
STZ C 0.05%
FERG D 0.05%
GIS B 0.05%
MCHP D 0.05%
F F 0.05%
A C 0.05%
FAST C 0.05%
LNG D 0.05%
PEG B 0.05%
PAYX C 0.05%
CAH C 0.04%
DOV B 0.04%
DXCM F 0.04%
STT B 0.04%
BIIB F 0.04%
HSY D 0.04%
AWK C 0.04%
FITB B 0.04%
WEC B 0.04%
ANSS D 0.04%
PPG C 0.04%
ROK D 0.04%
MTB C 0.04%
ARES B 0.04%
ON D 0.04%
CHTR D 0.04%
ADM D 0.04%
WTW B 0.04%
TSCO B 0.04%
KHC C 0.04%
PHM B 0.04%
CSGP D 0.04%
CDW D 0.04%
VEEV C 0.04%
NVR B 0.04%
VMC C 0.04%
NDAQ C 0.04%
AVB C 0.04%
XYL C 0.04%
EIX B 0.04%
MLM D 0.04%
COIN F 0.04%
VICI C 0.04%
DELL C 0.04%
SNOW F 0.04%
OXY F 0.04%
EBAY B 0.04%
ED B 0.04%
DFS C 0.04%
HPQ C 0.04%
CLX C 0.03%
NRG B 0.03%
CNP C 0.03%
CMS B 0.03%
UMC B 0.03%
BBY A 0.03%
TER C 0.03%
GPC D 0.03%
TDY B 0.03%
HOLX D 0.03%
WAT B 0.03%
APTV D 0.03%
PFG B 0.03%
MOH D 0.03%
MDB D 0.03%
ILMN D 0.03%
ATO B 0.03%
MKC C 0.03%
SYF C 0.03%
OMC B 0.03%
LDOS A 0.03%
MKL C 0.03%
MRNA F 0.03%
CBOE C 0.03%
BALL C 0.03%
EQT C 0.03%
EL D 0.03%
PTC C 0.03%
ARE C 0.03%
WDC C 0.03%
DRI C 0.03%
TRU B 0.03%
CPAY B 0.03%
CINF C 0.03%
STX B 0.03%
RF B 0.03%
BAH B 0.03%
ZBH F 0.03%
K A 0.03%
HBAN B 0.03%
RBLX C 0.03%
HUBB B 0.03%
COO C 0.03%
WST D 0.03%
INVH D 0.03%
WY C 0.03%
STE B 0.03%
ES B 0.03%
TROW C 0.03%
BLDR C 0.03%
HPE C 0.03%
PPL A 0.03%
TTWO D 0.03%
SMCI F 0.03%
TYL C 0.03%
MSTR C 0.03%
FSLR C 0.03%
BRO C 0.03%
LYB D 0.03%
NTAP D 0.03%
AEE B 0.03%
CHD C 0.03%
VTR C 0.03%
RJF C 0.03%
DTE A 0.03%
SW B 0.03%
DVN F 0.03%
EQR C 0.03%
HAL F 0.03%
FTV C 0.03%
BR C 0.03%
KEYS B 0.03%
IFF A 0.03%
GPN D 0.03%
ETR A 0.03%
EPAM F 0.02%
SJM C 0.02%
HOOD C 0.02%
TFX B 0.02%
TECH C 0.02%
KMX D 0.02%
BXP C 0.02%
JNPR A 0.02%
IPG C 0.02%
REG C 0.02%
EMN B 0.02%
OKTA F 0.02%
ELS D 0.02%
ACM B 0.02%
NDSN C 0.02%
JKHY B 0.02%
CPT C 0.02%
HST D 0.02%
AMH D 0.02%
HEI C 0.02%
VTRS D 0.02%
ALLE B 0.02%
UDR C 0.02%
AES C 0.02%
BG F 0.02%
ERIE B 0.02%
CE D 0.02%
NI B 0.02%
CHT B 0.02%
EVRG B 0.02%
POOL C 0.02%
GGG C 0.02%
WPC C 0.02%
JBHT D 0.02%
KEY C 0.02%
DPZ D 0.02%
DLTR F 0.02%
TRMB C 0.02%
IP C 0.02%
ZS F 0.02%
AKAM D 0.02%
HEI C 0.02%
LNT A 0.02%
LVS C 0.02%
FWONK C 0.02%
OC C 0.02%
DOC B 0.02%
GEN A 0.02%
CAG B 0.02%
SWKS F 0.02%
KIM C 0.02%
CF B 0.02%
LPLA D 0.02%
ENPH D 0.02%
SSNC C 0.02%
GLPI C 0.02%
SWK B 0.02%
RVTY B 0.02%
SNA B 0.02%
EQH C 0.02%
TSN D 0.02%
FNF B 0.02%
EG B 0.02%
RS D 0.02%
DKNG C 0.02%
AMCR B 0.02%
L D 0.02%
TXT D 0.02%
ENTG D 0.02%
WSO C 0.02%
MRO D 0.02%
IEX C 0.02%
WRB D 0.02%
DGX B 0.02%
LYV A 0.02%
CTRA F 0.02%
PNR B 0.02%
ALGN D 0.02%
AVTR C 0.02%
NTRS C 0.02%
ZBRA B 0.02%
J A 0.02%
LH D 0.02%
DG F 0.02%
SUI C 0.02%
MAS B 0.02%
EXPD B 0.02%
PKG B 0.02%
MAA C 0.02%
AVY C 0.02%
PINS D 0.02%
CCL C 0.02%
FDS C 0.02%
WBD D 0.02%
BAX C 0.02%
FCNCA D 0.02%
STLD C 0.02%
CFG D 0.02%
ULTA D 0.02%
ESS C 0.02%
CELH F 0.01%
LUV C 0.01%
WLK C 0.01%
FOX B 0.01%
UHAL B 0.01%
PARA D 0.01%
WBA F 0.01%
H B 0.01%
BEN F 0.01%
ACI F 0.01%
BBWI D 0.01%
DINO F 0.01%
AZPN B 0.01%
DAL C 0.01%
BIO C 0.01%
FOXA B 0.01%
MOS F 0.01%
WIT C 0.01%
DAY D 0.01%
RIVN F 0.01%
BSY C 0.01%
TTC F 0.01%
WYNN C 0.01%
KNX C 0.01%
WTRG D 0.01%
HRL F 0.01%
HSIC C 0.01%
LW D 0.01%
MGM D 0.01%
APA F 0.01%
CHK C 0.01%
NLY B 0.01%
ROKU D 0.01%
ALLY F 0.01%
RPRX C 0.01%
Z C 0.01%
CG C 0.01%
CRL F 0.01%
INCY C 0.01%
ALB D 0.01%
CNH C 0.01%
IOT C 0.01%
TAP D 0.01%
FBIN B 0.01%
MKTX D 0.01%
HII F 0.01%
SOLV D 0.01%
QRVO F 0.01%
CPB C 0.01%
NWSA D 0.01%
AFG C 0.01%
TWLO C 0.01%
CHRD F 0.01%
OVV F 0.01%
AIZ B 0.01%
LKQ F 0.01%
CTLT B 0.01%
SNAP D 0.01%
CCK B 0.01%
EXAS D 0.01%
SAR C 0.0%
ACWI Underweight 69 Positions Relative to QGRO
Symbol Grade Weight
DCI C -1.58%
JLL B -1.39%
NTNX D -1.09%
AYI B -1.04%
EVR B -1.0%
EXEL C -0.99%
HRB C -0.96%
DBX C -0.96%
INGR B -0.94%
MEDP F -0.93%
SKX C -0.92%
TXRH B -0.87%
RL B -0.77%
ALKS D -0.65%
CRUS D -0.63%
HALO D -0.61%
WING C -0.53%
WFRD F -0.44%
QLYS D -0.4%
ANF D -0.4%
SM F -0.37%
ESTC F -0.36%
FSS D -0.34%
DDS D -0.33%
KNSL D -0.32%
PEGA B -0.31%
SMAR A -0.29%
GAP F -0.27%
BMI B -0.27%
USFD C -0.26%
NYT B -0.26%
THC C -0.25%
COKE C -0.24%
NEU D -0.24%
FLS C -0.24%
SPSC D -0.24%
GLOB D -0.23%
SFM B -0.23%
MSM D -0.17%
MLI B -0.17%
FRHC C -0.17%
CBT B -0.17%
LPX B -0.17%
AIT B -0.17%
WTS C -0.17%
COLM C -0.16%
NSIT C -0.16%
MAT D -0.16%
ALSN B -0.16%
REYN C -0.16%
PVH D -0.15%
FN C -0.15%
LECO D -0.15%
CROX C -0.15%
DUOL C -0.13%
INSP D -0.1%
FIX B -0.1%
AXS B -0.09%
ATR B -0.09%
EXPO B -0.09%
ITT B -0.09%
CRS C -0.09%
BRBR B -0.09%
MMSI C -0.09%
MORN C -0.09%
AAON B -0.09%
PEN D -0.08%
TENB F -0.08%
RYAN C -0.08%
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