FSCS vs. QGRO ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to American Century STOXX U.S. Quality Growth ETF (QGRO)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* 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

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	QGRO
30 Days	7.05%	8.75%
60 Days	7.68%	12.27%
90 Days	8.84%	14.29%
12 Months	32.85%	42.20%

19 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in QGRO	Overlap
AIT	B	1.13%	0.1%	0.1%
ALSN	B	1.13%	0.1%	0.1%
AOS	F	0.9%	0.07%	0.07%
COKE	C	0.91%	0.22%	0.22%
DCI	B	0.99%	0.92%	0.92%
EVR	B	1.02%	0.59%	0.59%
FFIV	B	1.08%	0.1%	0.1%
HALO	F	1.0%	0.3%	0.3%
INGR	C	1.08%	0.62%	0.62%
MANH	D	0.91%	1.42%	0.91%
MLI	B	1.21%	0.1%	0.1%
MORN	B	0.97%	0.16%	0.16%
REYN	D	0.89%	0.07%	0.07%
ROL	B	0.97%	0.14%	0.14%
RPM	A	0.99%	0.25%	0.25%
SEIC	B	1.08%	0.7%	0.7%
TXRH	B	1.05%	1.4%	1.05%
UTHR	C	1.02%	0.11%	0.11%
WTS	B	1.0%	0.08%	0.08%

FSCS Overweight 79 Positions Relative to QGRO

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	C	1.21%
IBKR	A	1.16%
CBSH	B	1.14%
IDCC	B	1.14%
LAUR	A	1.12%
RJF	A	1.12%
RHI	C	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	C	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	C	1.06%
CHCO	B	1.06%
CASH	B	1.05%
WAT	C	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	B	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	A	1.03%
PRI	B	1.03%
CPAY	A	1.02%
LANC	C	1.02%
SPNT	B	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
MGY	A	1.01%
CHD	A	1.0%
GNTX	C	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
NDSN	B	0.97%
LSTR	D	0.97%
MSA	F	0.97%
FBP	C	0.97%
EXPD	C	0.97%
CW	C	0.96%
ACM	B	0.96%
CLH	C	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	C	0.92%
MKC	C	0.91%
BAH	F	0.91%
AVY	F	0.89%
CHE	D	0.89%
ALLE	C	0.89%
MMS	F	0.88%
SHOO	F	0.88%
RNR	C	0.88%
GPC	D	0.84%
FCN	F	0.83%
VRRM	F	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 158 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
BKNG	A	-3.43%
AMZN	C	-3.09%
NOW	A	-2.76%
VLTO	C	-2.43%
META	D	-2.42%
CSL	C	-2.34%
FTNT	C	-2.32%
PLTR	B	-2.26%
PGR	A	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
NVDA	B	-2.0%
WDAY	B	-1.82%
EME	A	-1.76%
GE	D	-1.5%
PANW	B	-1.5%
UBER	F	-1.42%
TTD	B	-1.4%
ANET	C	-1.34%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	B	-1.18%
KMB	C	-1.13%
AAPL	C	-1.12%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	C	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
MRK	D	-0.92%
ADBE	C	-0.87%
DOCU	B	-0.87%
MPWR	F	-0.83%
TPL	A	-0.83%
BMRN	F	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	C	-0.77%
PSTG	D	-0.75%
QCOM	F	-0.73%
RMD	C	-0.7%
MSFT	D	-0.69%
EXEL	B	-0.65%
NBIX	C	-0.65%
AYI	B	-0.62%
CEG	C	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
RL	C	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
GOOGL	C	-0.48%
MA	B	-0.48%
HRB	D	-0.44%
GWW	B	-0.43%
TEAM	A	-0.42%
QLYS	B	-0.37%
ANF	F	-0.36%
FICO	B	-0.36%
ALKS	C	-0.33%
CRUS	D	-0.33%
SMAR	B	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
BURL	B	-0.27%
FLS	B	-0.27%
FN	C	-0.27%
ADSK	A	-0.26%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	D	-0.25%
BMI	B	-0.24%
TRGP	A	-0.23%
TOST	B	-0.23%
THC	D	-0.22%
ROST	D	-0.22%
VRT	B	-0.22%
DVA	C	-0.22%
SPSC	D	-0.21%
NEU	D	-0.21%
FIX	A	-0.2%
PEGA	B	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
WSM	C	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	F	-0.18%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	B	-0.17%
BKR	A	-0.17%
ITT	A	-0.16%
RYAN	A	-0.16%
MMSI	A	-0.16%
BSX	A	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
COST	A	-0.16%
ATR	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
APH	A	-0.15%
CHRW	B	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
FE	C	-0.13%
PAYC	B	-0.11%
FRHC	B	-0.1%
JBL	C	-0.1%
CRM	B	-0.1%
EXPE	B	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	C	-0.08%
DT	D	-0.08%
MSM	C	-0.08%
CBT	D	-0.08%
LECO	C	-0.08%
MTD	F	-0.07%
UHS	D	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%