IUSG vs. QGRO ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to American Century STOXX U.S. Quality Growth ETF (QGRO)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	QGRO
30 Days	3.53%	11.26%
60 Days	5.09%	13.06%
90 Days	6.52%	15.74%
12 Months	37.61%	44.00%

124 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in QGRO	Overlap
AAON	B	0.03%	0.2%	0.03%
AAPL	C	11.43%	1.16%	1.16%
ABNB	C	0.1%	0.09%	0.09%
ADBE	C	0.73%	0.83%	0.73%
ADSK	A	0.11%	0.27%	0.11%
AIT	A	0.03%	0.1%	0.03%
AMAT	F	0.46%	0.07%	0.07%
AMZN	C	6.3%	3.03%	3.03%
ANET	C	0.32%	1.3%	0.32%
ANF	C	0.02%	0.36%	0.02%
AOS	F	0.02%	0.07%	0.02%
APH	A	0.16%	0.15%	0.15%
ATR	B	0.02%	0.16%	0.02%
AXON	A	0.14%	1.01%	0.14%
AXP	A	0.37%	0.16%	0.16%
AYI	B	0.02%	0.6%	0.02%
BKNG	A	0.55%	3.47%	0.55%
BMRN	D	0.02%	0.79%	0.02%
BRBR	A	0.02%	0.19%	0.02%
BSX	B	0.24%	0.16%	0.16%
BURL	A	0.03%	0.28%	0.03%
CAT	B	0.35%	0.09%	0.09%
CBT	C	0.01%	0.08%	0.01%
CEG	D	0.11%	0.59%	0.11%
CL	D	0.1%	0.2%	0.1%
CMG	B	0.27%	0.16%	0.16%
COKE	C	0.02%	0.22%	0.02%
COLM	B	0.0%	0.08%	0.0%
COST	B	0.57%	0.16%	0.16%
CRM	B	1.03%	0.1%	0.1%
CROX	D	0.02%	0.05%	0.02%
CRUS	D	0.01%	0.32%	0.01%
CSL	C	0.07%	2.25%	0.07%
CTAS	B	0.14%	0.16%	0.14%
DBX	B	0.02%	0.52%	0.02%
DCI	B	0.02%	0.9%	0.02%
DECK	A	0.09%	1.01%	0.09%
DKS	C	0.02%	0.06%	0.02%
DT	C	0.05%	0.08%	0.05%
DUOL	A	0.04%	0.26%	0.04%
DVA	B	0.01%	0.23%	0.01%
ECL	D	0.1%	0.14%	0.1%
EME	C	0.08%	1.79%	0.08%
EVR	B	0.02%	0.58%	0.02%
EXEL	B	0.03%	0.63%	0.03%
EXPE	B	0.07%	0.1%	0.07%
EXPO	D	0.01%	0.13%	0.01%
FICO	B	0.18%	0.36%	0.18%
FIX	A	0.06%	0.2%	0.06%
FLS	B	0.01%	0.27%	0.01%
FN	D	0.03%	0.24%	0.03%
FTNT	C	0.19%	2.18%	0.19%
GDDY	A	0.09%	0.09%	0.09%
GE	D	0.27%	1.47%	0.27%
GEV	B	0.13%	0.27%	0.13%
GOOGL	C	3.44%	0.47%	0.47%
GRMN	B	0.06%	0.16%	0.06%
GWW	B	0.13%	0.43%	0.13%
HALO	F	0.02%	0.23%	0.02%
HRB	D	0.03%	0.42%	0.03%
HWM	A	0.09%	1.38%	0.09%
IDXX	F	0.06%	0.19%	0.06%
INGR	B	0.01%	0.59%	0.01%
IT	C	0.13%	0.15%	0.13%
ITT	A	0.04%	0.16%	0.04%
JBL	B	0.03%	0.09%	0.03%
KLAC	D	0.27%	0.17%	0.17%
KNSL	B	0.03%	0.56%	0.03%
LECO	B	0.04%	0.08%	0.04%
LII	A	0.07%	0.15%	0.07%
LPX	B	0.01%	0.09%	0.01%
LRCX	F	0.3%	0.07%	0.07%
LULU	C	0.11%	0.09%	0.09%
MA	C	1.02%	0.47%	0.47%
MANH	D	0.05%	1.37%	0.05%
MAT	D	0.01%	0.07%	0.01%
MCO	B	0.11%	0.14%	0.11%
MEDP	D	0.03%	0.74%	0.03%
META	D	4.04%	2.36%	2.36%
MORN	B	0.03%	0.16%	0.03%
MPWR	F	0.09%	0.73%	0.09%
MRK	F	0.32%	0.92%	0.32%
MSFT	F	10.23%	0.68%	0.68%
MSM	C	0.01%	0.08%	0.01%
MTD	D	0.03%	0.06%	0.03%
NBIX	C	0.04%	0.64%	0.04%
NEU	C	0.01%	0.21%	0.01%
NFLX	A	1.23%	2.29%	1.23%
NOW	A	0.69%	2.72%	0.69%
NVDA	C	11.91%	1.99%	1.99%
NYT	C	0.03%	0.24%	0.03%
PANW	C	0.41%	1.5%	0.41%
PAYC	B	0.02%	0.11%	0.02%
PEN	B	0.03%	0.16%	0.03%
PGR	A	0.25%	2.2%	0.25%
PLTR	B	0.42%	2.37%	0.42%
PODD	C	0.02%	0.93%	0.02%
PSTG	D	0.05%	0.75%	0.05%
PWR	A	0.11%	0.17%	0.11%
QCOM	F	0.31%	0.7%	0.31%
QLYS	C	0.02%	0.35%	0.02%
REGN	F	0.16%	0.05%	0.05%
RL	B	0.02%	0.53%	0.02%
ROL	B	0.02%	0.14%	0.02%
ROST	C	0.15%	0.22%	0.15%
RPM	A	0.03%	0.25%	0.03%
RYAN	B	0.02%	0.16%	0.02%
SBAC	D	0.03%	0.14%	0.03%
SEIC	B	0.01%	0.7%	0.01%
SFM	A	0.02%	0.52%	0.02%
SKX	D	0.03%	0.53%	0.03%
TJX	A	0.29%	0.14%	0.14%
TPL	A	0.06%	0.87%	0.06%
TRGP	B	0.15%	0.24%	0.15%
TT	A	0.21%	0.2%	0.2%
TXRH	C	0.04%	1.39%	0.04%
UBER	D	0.48%	1.4%	0.48%
UTHR	C	0.02%	0.1%	0.02%
VRSN	F	0.02%	0.96%	0.02%
WFRD	D	0.02%	0.47%	0.02%
WING	D	0.03%	0.53%	0.03%
WSM	B	0.06%	0.26%	0.06%
WTS	B	0.02%	0.09%	0.02%
ZTS	D	0.14%	0.08%	0.08%

IUSG Overweight 363 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	B	3.16%
GOOG	C	2.84%
AVGO	D	2.54%
LLY	F	1.9%
V	A	1.13%
ORCL	B	0.99%
AMD	F	0.74%
UNH	C	0.67%
INTU	C	0.59%
PG	A	0.52%
HD	A	0.49%
ISRG	A	0.42%
ACN	C	0.39%
LIN	D	0.37%
ABBV	D	0.36%
KKR	A	0.34%
BX	A	0.32%
KO	D	0.31%
ETN	A	0.3%
COP	C	0.3%
MCD	D	0.3%
SYK	C	0.28%
CRWD	B	0.27%
SNPS	B	0.27%
CDNS	B	0.27%
PEP	F	0.26%
PM	B	0.25%
TMO	F	0.24%
VRTX	F	0.24%
PH	A	0.23%
TDG	D	0.23%
SPGI	C	0.23%
SBUX	A	0.22%
TXN	C	0.22%
UNP	C	0.21%
FI	A	0.21%
MAR	B	0.21%
ADI	D	0.2%
HLT	A	0.2%
MMC	B	0.19%
DE	A	0.19%
VST	B	0.18%
URI	B	0.18%
RCL	A	0.18%
EOG	A	0.17%
ORLY	B	0.17%
ADP	B	0.16%
MSI	B	0.16%
DHI	D	0.16%
CPRT	A	0.16%
BA	F	0.15%
OKE	A	0.14%
EQIX	A	0.14%
AON	A	0.14%
NXPI	D	0.14%
PCAR	B	0.14%
SHW	A	0.14%
NKE	D	0.13%
AMT	D	0.13%
ODFL	B	0.13%
HES	B	0.13%
MDLZ	F	0.12%
ACGL	D	0.12%
AZO	C	0.12%
WM	A	0.12%
AJG	B	0.11%
ITW	B	0.11%
CSX	B	0.11%
FANG	D	0.11%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
FCX	D	0.1%
IR	B	0.1%
FTV	C	0.09%
PHM	D	0.09%
MSCI	C	0.09%
NVR	D	0.09%
WMB	A	0.09%
MNST	C	0.08%
LEN	D	0.08%
DAL	C	0.08%
DFS	B	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	B	0.08%
RSG	A	0.08%
ROP	B	0.08%
TYL	B	0.08%
CPAY	A	0.08%
BRO	B	0.07%
MCHP	D	0.07%
SPG	B	0.07%
DELL	C	0.07%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
VRSK	A	0.07%
WST	C	0.07%
PSA	D	0.07%
ANSS	B	0.06%
RS	B	0.06%
OC	A	0.06%
YUM	B	0.06%
CHTR	C	0.06%
IRM	D	0.06%
TEL	B	0.06%
EA	A	0.06%
CCL	B	0.06%
PAYX	C	0.06%
DXCM	D	0.06%
WSO	A	0.06%
CBOE	B	0.05%
PTC	A	0.05%
SMCI	F	0.05%
GGG	B	0.05%
BR	A	0.05%
TTWO	A	0.05%
ROK	B	0.05%
CASY	A	0.05%
EW	C	0.05%
TOL	B	0.05%
OTIS	C	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
TSCO	D	0.04%
CHD	B	0.04%
IQV	D	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
STLD	B	0.04%
CTRA	B	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
CW	B	0.03%
MAS	D	0.03%
WMS	D	0.03%
TPX	B	0.03%
NTAP	C	0.03%
RBC	A	0.03%
PR	B	0.03%
HSY	F	0.03%
MOH	F	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RLI	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DPZ	C	0.02%
SCI	B	0.02%
AKAM	D	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
HST	C	0.02%
GTLS	B	0.02%
OLED	D	0.02%
WEX	D	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
CYTK	F	0.01%
HAE	C	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
CHX	C	0.01%
WLK	D	0.01%
TTC	D	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 53 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
VLTO	D	-2.49%
WMT	A	-2.11%
WDAY	B	-1.76%
TTD	B	-1.34%
HUBS	A	-1.28%
KMB	D	-1.18%
NTNX	A	-1.15%
NET	B	-1.0%
DOCU	A	-0.84%
JLL	D	-0.77%
ZM	B	-0.71%
RMD	C	-0.69%
FSS	B	-0.55%
ESTC	C	-0.54%
TEAM	A	-0.42%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
BMI	B	-0.24%
GLOB	B	-0.23%
TGT	F	-0.22%
PEGA	A	-0.2%
SPSC	C	-0.2%
THC	D	-0.2%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
TMUS	B	-0.17%
MMSI	B	-0.16%
AXS	A	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
CHRW	C	-0.15%
INSP	D	-0.14%
FE	C	-0.14%
TENB	C	-0.14%
ALNY	D	-0.13%
GAP	C	-0.13%
FFIV	B	-0.1%
ALSN	B	-0.1%
MLI	C	-0.1%
FRHC	B	-0.1%
VLO	C	-0.08%
UHS	D	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%