IWY vs. QGRO ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to American Century STOXX U.S. Quality Growth ETF (QGRO)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.67

Average Daily Volume

252,508

Number of Holdings ^*

104

* 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	IWY	QGRO
30 Days	1.58%	8.75%
60 Days	4.76%	12.27%
90 Days	6.13%	14.29%
12 Months	35.71%	42.20%

43 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in QGRO	Overlap
AAPL	C	12.86%	1.12%	1.12%
ABNB	C	0.23%	0.09%	0.09%
ADBE	C	0.88%	0.87%	0.87%
ADSK	A	0.25%	0.26%	0.25%
AMAT	F	0.51%	0.07%	0.07%
AMZN	C	7.41%	3.09%	3.09%
ANET	C	0.38%	1.34%	0.38%
APH	A	0.19%	0.15%	0.15%
AXP	A	0.24%	0.16%	0.16%
BKNG	A	0.63%	3.43%	0.63%
CAT	B	0.1%	0.09%	0.09%
CEG	C	0.04%	0.56%	0.04%
CL	D	0.16%	0.19%	0.16%
CMG	B	0.31%	0.16%	0.16%
COST	A	1.58%	0.16%	0.16%
CRM	B	1.02%	0.1%	0.1%
CTAS	B	0.28%	0.16%	0.16%
ECL	D	0.21%	0.14%	0.14%
FTNT	C	0.19%	2.32%	0.19%
GE	D	0.16%	1.5%	0.16%
GOOGL	C	3.99%	0.48%	0.48%
KLAC	F	0.33%	0.18%	0.18%
KMB	C	0.07%	1.13%	0.07%
LRCX	F	0.36%	0.07%	0.07%
LULU	C	0.15%	0.09%	0.09%
MA	B	1.7%	0.48%	0.48%
MCO	B	0.29%	0.14%	0.14%
META	D	4.78%	2.42%	2.42%
MRK	D	0.96%	0.92%	0.92%
MSFT	D	12.14%	0.69%	0.69%
NFLX	A	1.39%	2.1%	1.39%
NOW	A	0.82%	2.76%	0.82%
NVDA	B	13.07%	2.0%	2.0%
PANW	B	0.47%	1.5%	0.47%
PGR	A	0.5%	2.22%	0.5%
QCOM	F	0.66%	0.73%	0.66%
REGN	F	0.03%	0.05%	0.03%
TEAM	A	0.15%	0.42%	0.15%
TJX	A	0.32%	0.14%	0.14%
TT	A	0.12%	0.2%	0.12%
UBER	F	0.58%	1.42%	0.58%
WDAY	B	0.22%	1.82%	0.22%
ZTS	D	0.26%	0.07%	0.07%

IWY Overweight 61 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	B	3.51%
GOOG	C	3.37%
AVGO	D	2.95%
LLY	F	2.35%
V	A	1.92%
HD	B	1.27%
ORCL	A	1.13%
INTU	B	0.74%
ISRG	A	0.73%
PEP	F	0.68%
AMD	F	0.56%
KO	D	0.54%
ABBV	F	0.5%
BX	A	0.5%
AMGN	F	0.47%
ADP	A	0.45%
AMT	C	0.36%
PG	C	0.35%
SBUX	A	0.34%
WM	B	0.34%
SHW	B	0.32%
CDNS	B	0.31%
SNPS	B	0.31%
CRWD	B	0.3%
UNP	C	0.27%
APO	B	0.25%
ORLY	B	0.25%
VRTX	D	0.24%
NKE	F	0.22%
GS	A	0.2%
DASH	B	0.2%
AZO	C	0.19%
CPRT	B	0.18%
SNOW	B	0.16%
SYK	B	0.16%
UNH	B	0.15%
MSI	B	0.15%
FI	A	0.15%
LMT	D	0.14%
MCK	A	0.13%
MNST	C	0.12%
ITW	B	0.12%
KKR	A	0.11%
TXN	C	0.09%
HON	C	0.09%
ELV	F	0.06%
MMC	B	0.06%
BA	F	0.06%
HCA	F	0.06%
SCHW	B	0.05%
MMM	D	0.05%
MCD	D	0.05%
TDG	D	0.05%
MS	A	0.04%
EW	C	0.03%
PSA	C	0.03%
CI	D	0.03%
EQIX	A	0.02%
EL	F	0.02%
DELL	B	0.02%
MRVL	B	0.02%

IWY Underweight 134 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
VLTO	C	-2.43%
CSL	C	-2.34%
PLTR	B	-2.26%
WMT	A	-2.04%
EME	A	-1.76%
MANH	D	-1.42%
TXRH	B	-1.4%
TTD	B	-1.4%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	B	-1.18%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	C	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
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%
RMD	C	-0.7%
SEIC	B	-0.7%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	C	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
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%
HRB	D	-0.44%
GWW	B	-0.43%
QLYS	B	-0.37%
ANF	F	-0.36%
FICO	B	-0.36%
ALKS	C	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	B	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
BURL	B	-0.27%
FLS	B	-0.27%
FN	C	-0.27%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	D	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	A	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
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%
AAON	B	-0.2%
WSM	C	-0.19%
IDXX	F	-0.19%
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%
IT	C	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	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%
INSP	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	C	-0.1%
ALSN	B	-0.1%
AIT	B	-0.1%
EXPE	B	-0.1%
MLI	B	-0.1%
GDDY	A	-0.09%
LPX	B	-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%
WTS	B	-0.08%
MTD	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
VLO	C	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	D	-0.06%
CROX	D	-0.05%