QGRO vs. CHGX ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

6,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	CHGX
30 Days	3.36%	2.62%
60 Days	6.79%	5.61%
90 Days	5.69%	6.18%
12 Months	34.52%	30.59%

28 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in CHGX	Overlap
AAPL	C	0.82%	0.98%	0.82%
ADBE	F	1.55%	0.88%	0.88%
ADSK	B	0.26%	1.04%	0.26%
ANET	C	0.92%	1.08%	0.92%
AXP	B	0.09%	1.02%	0.09%
CAT	B	0.17%	1.08%	0.17%
CRM	C	0.17%	1.07%	0.17%
DECK	C	0.64%	0.97%	0.64%
ECL	B	0.09%	0.99%	0.09%
FICO	B	0.3%	1.09%	0.3%
FTNT	B	2.01%	0.99%	0.99%
GOOGL	D	0.68%	0.98%	0.68%
GWW	B	0.76%	1.04%	0.76%
IT	C	0.09%	1.03%	0.09%
KLAC	D	0.23%	0.97%	0.23%
MA	B	0.39%	1.0%	0.39%
MCO	C	0.09%	0.96%	0.09%
MPWR	B	0.82%	0.99%	0.82%
MRK	F	2.19%	0.94%	0.94%
NFLX	B	1.25%	1.0%	1.0%
NOW	C	2.63%	1.02%	1.02%
NVDA	C	1.87%	1.02%	1.02%
PANW	D	0.89%	0.92%	0.89%
PGR	C	1.45%	0.98%	0.98%
QCOM	D	1.54%	0.97%	0.97%
ROST	C	0.25%	1.0%	0.25%
TJX	C	0.08%	0.99%	0.08%
WDAY	D	1.83%	0.92%	0.92%

QGRO Overweight 150 Positions Relative to CHGX

Symbol	Grade	Weight
BKNG	B	3.2%
AMZN	C	3.19%
VLTO	B	2.92%
META	B	2.63%
CSL	B	2.54%
KMB	C	2.27%
APP	C	2.13%
VRSN	C	1.94%
EME	B	1.67%
MANH	B	1.59%
DCI	C	1.56%
MSFT	C	1.43%
JLL	B	1.4%
WMT	B	1.31%
ZM	C	1.23%
SEIC	B	1.22%
NTNX	D	1.12%
RMD	C	1.12%
DOCU	C	1.1%
UBER	C	1.05%
NBIX	F	1.03%
AYI	B	1.02%
EVR	B	1.0%
PLTR	C	0.99%
SKX	C	0.98%
DBX	C	0.97%
EXEL	C	0.96%
GE	C	0.95%
HRB	C	0.95%
INGR	B	0.93%
TXRH	B	0.89%
MEDP	F	0.8%
RL	B	0.78%
TTD	B	0.72%
HUBS	D	0.71%
HWM	B	0.7%
PODD	C	0.65%
CRUS	D	0.6%
ALKS	D	0.6%
HALO	D	0.57%
TGT	C	0.57%
PSTG	F	0.55%
BMRN	F	0.53%
NET	D	0.52%
WING	C	0.52%
TPL	C	0.46%
WSM	C	0.45%
WFRD	F	0.41%
CEG	C	0.4%
AXON	B	0.4%
ANF	D	0.4%
QLYS	D	0.4%
ESTC	F	0.37%
TEAM	D	0.36%
SM	F	0.36%
FSS	D	0.34%
PEGA	B	0.33%
DDS	D	0.33%
KNSL	D	0.32%
SMAR	A	0.32%
BURL	C	0.28%
NYT	B	0.27%
RPM	B	0.26%
BMI	B	0.26%
USFD	C	0.26%
FLS	C	0.26%
DVA	B	0.26%
GAP	F	0.26%
COKE	C	0.25%
IDXX	D	0.25%
THC	C	0.25%
NEU	D	0.24%
SFM	B	0.24%
CL	C	0.24%
GLOB	D	0.23%
SPSC	D	0.23%
UTHR	B	0.2%
FFIV	B	0.18%
ABNB	D	0.18%
CBT	B	0.17%
AOS	B	0.17%
DT	C	0.17%
JBL	C	0.17%
EXPE	C	0.17%
ZTS	B	0.17%
AIT	B	0.17%
WTS	C	0.17%
LPX	B	0.17%
NSIT	C	0.16%
GDDY	C	0.16%
CROX	C	0.16%
MTD	C	0.16%
MTCH	C	0.16%
MLI	B	0.16%
REYN	C	0.16%
MSM	D	0.16%
FRHC	C	0.16%
PAYC	D	0.16%
ALSN	B	0.16%
UHS	C	0.16%
FN	C	0.15%
LRCX	D	0.15%
LECO	D	0.15%
TEL	D	0.15%
COLM	C	0.15%
MAT	D	0.15%
LULU	D	0.15%
AMAT	D	0.15%
REGN	D	0.14%
DUOL	C	0.14%
PVH	D	0.14%
DKS	D	0.14%
VLO	F	0.14%
TT	B	0.12%
GEV	B	0.12%
VRT	C	0.11%
TRGP	C	0.11%
CRS	C	0.1%
COST	C	0.1%
AAON	B	0.1%
TOST	C	0.1%
FIX	B	0.1%
ALNY	C	0.09%
ROL	C	0.09%
FE	B	0.09%
TMUS	B	0.09%
BKR	C	0.09%
AXS	B	0.09%
TW	B	0.09%
ATR	B	0.09%
RYAN	C	0.09%
CTAS	C	0.09%
MMSI	C	0.09%
SBAC	C	0.09%
BSX	B	0.09%
LII	C	0.09%
CHRW	B	0.09%
MORN	C	0.09%
EXPO	B	0.09%
ITT	B	0.09%
CMG	D	0.09%
INSP	D	0.09%
BRBR	B	0.09%
PWR	B	0.09%
WAB	B	0.09%
PEN	D	0.08%
TENB	F	0.08%
GRMN	D	0.08%
APH	C	0.08%
DDOG	D	0.08%

QGRO Underweight 71 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	B	-1.17%
MU	D	-1.12%
AMD	C	-1.11%
IBM	B	-1.09%
PYPL	B	-1.09%
AVGO	C	-1.08%
CARR	B	-1.08%
INTC	D	-1.07%
NKE	D	-1.06%
PHM	B	-1.05%
DE	A	-1.05%
DIS	D	-1.04%
CSCO	B	-1.03%
STLD	C	-1.03%
BK	B	-1.03%
ORA	B	-1.02%
CMCSA	C	-1.02%
AMP	B	-1.02%
ACN	C	-1.02%
GIS	B	-1.01%
ORLY	B	-1.01%
A	C	-1.01%
STT	B	-1.0%
CME	B	-1.0%
CRWD	D	-1.0%
HPQ	C	-1.0%
CDNS	D	-1.0%
HCA	B	-1.0%
SYK	C	-0.99%
AZO	B	-0.99%
LEN	B	-0.99%
FIS	C	-0.99%
NDAQ	C	-0.99%
SQ	D	-0.99%
TMO	B	-0.99%
MDT	B	-0.99%
CHD	C	-0.99%
AON	B	-0.99%
INTU	D	-0.99%
SNPS	F	-0.98%
GOOG	D	-0.98%
CTSH	B	-0.98%
SPG	B	-0.98%
ADP	C	-0.98%
ABT	C	-0.98%
ROP	C	-0.98%
SPGI	C	-0.98%
PFE	D	-0.98%
SYY	C	-0.98%
AWK	C	-0.98%
SCHW	D	-0.97%
V	C	-0.97%
MMC	C	-0.97%
CPRT	D	-0.97%
ADI	C	-0.97%
VRSK	D	-0.96%
JNJ	C	-0.96%
TXN	B	-0.96%
MSCI	C	-0.96%
MCHP	D	-0.96%
ABBV	B	-0.96%
ICE	C	-0.96%
PLD	C	-0.96%
MRVL	D	-0.95%
AMGN	D	-0.94%
ON	D	-0.93%
EA	D	-0.93%
EFX	C	-0.93%
LLY	D	-0.93%
IQV	D	-0.92%
MCK	F	-0.84%