QGRO vs. CVMC ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

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

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	CVMC
30 Days	11.26%	5.83%
60 Days	13.06%	6.29%
90 Days	15.74%	8.25%
12 Months	44.00%	30.95%

109 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in CVMC	Overlap
AAON	B	0.2%	0.1%	0.1%
ADSK	A	0.26%	0.64%	0.26%
AIT	A	0.1%	0.12%	0.1%
ALNY	D	0.14%	0.35%	0.14%
ALSN	B	0.1%	0.12%	0.1%
ANF	C	0.36%	0.07%	0.07%
AOS	F	0.07%	0.1%	0.07%
APP	B	4.2%	0.55%	0.55%
ATR	B	0.16%	0.13%	0.13%
AXON	A	0.98%	0.48%	0.48%
AXS	A	0.15%	0.06%	0.06%
AYI	B	0.62%	0.12%	0.12%
BKR	B	0.17%	0.45%	0.17%
BMI	B	0.24%	0.07%	0.07%
BMRN	D	0.82%	0.13%	0.13%
BRBR	A	0.18%	0.09%	0.09%
BURL	A	0.27%	0.16%	0.16%
CBT	C	0.08%	0.07%	0.07%
CHRW	C	0.15%	0.18%	0.15%
COKE	C	0.22%	0.07%	0.07%
COLM	B	0.08%	0.03%	0.03%
CROX	D	0.05%	0.05%	0.05%
CRUS	D	0.33%	0.06%	0.06%
CSL	C	2.34%	0.25%	0.25%
DBX	B	0.54%	0.07%	0.07%
DCI	B	0.92%	0.11%	0.11%
DDOG	A	0.15%	0.4%	0.15%
DECK	A	1.01%	0.26%	0.26%
DKS	C	0.06%	0.11%	0.06%
DOCU	A	0.87%	0.17%	0.17%
DT	C	0.08%	0.14%	0.08%
DUOL	A	0.25%	0.13%	0.13%
DVA	B	0.22%	0.08%	0.08%
EME	C	1.76%	0.26%	0.26%
ESTC	C	0.54%	0.08%	0.08%
EVR	B	0.59%	0.1%	0.1%
EXEL	B	0.65%	0.11%	0.11%
EXPO	D	0.14%	0.06%	0.06%
FFIV	B	0.1%	0.14%	0.1%
FICO	B	0.36%	0.57%	0.36%
FIX	A	0.2%	0.17%	0.17%
FLS	B	0.27%	0.09%	0.09%
FSS	B	0.54%	0.06%	0.06%
FTNT	C	2.32%	0.59%	0.59%
GAP	C	0.14%	0.05%	0.05%
GWW	B	0.43%	0.5%	0.43%
HALO	F	0.3%	0.07%	0.07%
HRB	D	0.44%	0.09%	0.09%
HUBS	A	1.28%	0.35%	0.35%
IDXX	F	0.19%	0.35%	0.19%
INGR	B	0.62%	0.1%	0.1%
INSP	D	0.14%	0.06%	0.06%
IT	C	0.16%	0.42%	0.16%
ITT	A	0.16%	0.14%	0.14%
JBL	B	0.1%	0.14%	0.1%
JLL	D	0.79%	0.14%	0.14%
KMB	D	1.13%	0.42%	0.42%
KNSL	B	0.54%	0.1%	0.1%
LECO	B	0.08%	0.13%	0.08%
LII	A	0.15%	0.23%	0.15%
LPX	B	0.09%	0.07%	0.07%
LULU	C	0.09%	0.34%	0.09%
MANH	D	1.42%	0.17%	0.17%
MAT	D	0.08%	0.06%	0.06%
MEDP	D	0.81%	0.09%	0.09%
MLI	C	0.1%	0.11%	0.1%
MMSI	B	0.16%	0.06%	0.06%
MORN	B	0.16%	0.11%	0.11%
MPWR	F	0.83%	0.27%	0.27%
MSM	C	0.08%	0.04%	0.04%
MTD	D	0.07%	0.28%	0.07%
NBIX	C	0.65%	0.13%	0.13%
NET	B	0.93%	0.28%	0.28%
NSIT	F	0.06%	0.04%	0.04%
NTNX	A	1.18%	0.17%	0.17%
NYT	C	0.25%	0.1%	0.1%
PAYC	B	0.11%	0.12%	0.11%
PEN	B	0.16%	0.1%	0.1%
PODD	C	0.95%	0.2%	0.2%
PSTG	D	0.75%	0.16%	0.16%
PVH	C	0.08%	0.05%	0.05%
PWR	A	0.17%	0.48%	0.17%
QLYS	C	0.37%	0.06%	0.06%
RL	B	0.54%	0.08%	0.08%
RMD	C	0.7%	0.35%	0.35%
ROL	B	0.14%	0.16%	0.14%
RYAN	B	0.16%	0.07%	0.07%
SBAC	D	0.14%	0.26%	0.14%
SEIC	B	0.7%	0.08%	0.08%
SFM	A	0.53%	0.15%	0.15%
SKX	D	0.53%	0.08%	0.08%
SMAR	A	0.29%	0.07%	0.07%
SPSC	C	0.21%	0.07%	0.07%
TEAM	A	0.42%	0.4%	0.4%
TENB	C	0.14%	0.05%	0.05%
TOST	B	0.23%	0.16%	0.16%
TTD	B	1.4%	0.55%	0.55%
TW	A	0.15%	0.14%	0.14%
TXRH	C	1.4%	0.14%	0.14%
USFD	A	0.25%	0.17%	0.17%
UTHR	C	0.11%	0.18%	0.11%
VLTO	D	2.43%	0.25%	0.25%
VRSN	F	0.96%	0.16%	0.16%
VRT	B	0.22%	0.48%	0.22%
WAB	B	0.17%	0.37%	0.17%
WING	D	0.54%	0.11%	0.11%
WSM	B	0.19%	0.15%	0.15%
WTS	B	0.08%	0.07%	0.07%
ZM	B	0.77%	0.22%	0.22%

QGRO Overweight 68 Positions Relative to CVMC

Symbol	Grade	Weight
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
META	D	2.42%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	C	2.0%
WDAY	B	1.82%
GE	D	1.5%
PANW	C	1.5%
UBER	D	1.42%
ANET	C	1.34%
HWM	A	1.31%
AAPL	C	1.12%
MRK	F	0.92%
ADBE	C	0.87%
TPL	A	0.83%
QCOM	F	0.73%
MSFT	F	0.69%
CEG	D	0.56%
WFRD	D	0.51%
GOOGL	C	0.48%
MA	C	0.48%
ALKS	B	0.33%
SM	B	0.28%
TGT	F	0.28%
FN	D	0.27%
GEV	B	0.25%
GLOB	B	0.25%
RPM	A	0.25%
TRGP	B	0.23%
THC	D	0.22%
ROST	C	0.22%
NEU	C	0.21%
PEGA	A	0.2%
TT	A	0.2%
CL	D	0.19%
KLAC	D	0.18%
GRMN	B	0.17%
DDS	B	0.17%
TMUS	B	0.17%
CRS	A	0.17%
BSX	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
AXP	A	0.16%
COST	B	0.16%
APH	A	0.15%
MCO	B	0.14%
TJX	A	0.14%
ECL	D	0.14%
FE	C	0.13%
FRHC	B	0.1%
CRM	B	0.1%
EXPE	B	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
UHS	D	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
MTCH	D	0.06%
REGN	F	0.05%

QGRO Underweight 497 Positions Relative to CVMC

Symbol	Grade	Weight
URI	B	-0.55%
BK	A	-0.55%
AMP	A	-0.54%
CMI	A	-0.5%
ALL	A	-0.5%
FIS	C	-0.48%
SQ	B	-0.47%
D	C	-0.47%
PAYX	C	-0.47%
AME	A	-0.46%
DAL	C	-0.46%
MSCI	C	-0.46%
FAST	B	-0.45%
PRU	A	-0.44%
KR	B	-0.44%
CCI	D	-0.44%
PEG	A	-0.44%
IR	B	-0.43%
KVUE	A	-0.43%
ODFL	B	-0.43%
LEN	D	-0.42%
VRSK	A	-0.42%
CBRE	B	-0.42%
DFS	B	-0.42%
CTSH	B	-0.41%
OTIS	C	-0.41%
SNOW	C	-0.41%
YUM	B	-0.4%
VMC	B	-0.4%
XEL	A	-0.4%
EA	A	-0.4%
CHTR	C	-0.39%
EXC	C	-0.39%
GLW	B	-0.38%
SYY	B	-0.38%
A	D	-0.38%
IQV	D	-0.37%
GEHC	F	-0.37%
GIS	D	-0.37%
NUE	C	-0.36%
HPQ	B	-0.36%
VEEV	C	-0.35%
ROK	B	-0.35%
ACGL	D	-0.35%
EXR	D	-0.35%
IRM	D	-0.34%
HUM	C	-0.34%
AVB	B	-0.34%
ED	D	-0.34%
MTB	A	-0.34%
CSGP	D	-0.33%
WEC	A	-0.33%
HIG	B	-0.33%
EFX	F	-0.33%
FITB	A	-0.31%
WTW	B	-0.31%
PPG	F	-0.31%
CNC	D	-0.31%
DOV	A	-0.31%
XYL	D	-0.31%
NVR	D	-0.31%
NDAQ	A	-0.31%
HEI	B	-0.31%
EQR	B	-0.3%
TTWO	A	-0.3%
KHC	F	-0.3%
ARES	A	-0.3%
ANSS	B	-0.3%
HSY	F	-0.29%
RJF	A	-0.29%
EBAY	D	-0.29%
SW	A	-0.29%
BRO	B	-0.29%
VTR	C	-0.29%
ON	D	-0.29%
KEYS	A	-0.29%
PHM	D	-0.29%
FTV	C	-0.29%
DTE	C	-0.28%
AWK	D	-0.28%
HPE	B	-0.28%
TSCO	D	-0.28%
WST	C	-0.27%
TYL	B	-0.27%
AEE	A	-0.27%
HUBB	B	-0.27%
BR	A	-0.27%
STT	A	-0.27%
RBLX	C	-0.27%
BIIB	F	-0.26%
WBD	C	-0.26%
ILMN	D	-0.25%
ES	D	-0.25%
CDW	F	-0.25%
SYF	B	-0.25%
NTAP	C	-0.25%
STLD	B	-0.25%
CHD	B	-0.25%
FCNCA	A	-0.25%
TDY	B	-0.25%
CVNA	B	-0.25%
TROW	B	-0.25%
XPO	B	-0.24%
STE	F	-0.24%
PKG	A	-0.24%
ZBH	C	-0.24%
WAT	B	-0.24%
HBAN	A	-0.24%
CMS	C	-0.23%
LYV	A	-0.23%
LPLA	A	-0.23%
OMC	C	-0.23%
K	A	-0.23%
RF	A	-0.23%
PTC	A	-0.23%
IFF	D	-0.23%
DRI	B	-0.22%
ESS	B	-0.22%
TRU	D	-0.22%
LH	C	-0.22%
MKC	D	-0.22%
RS	B	-0.22%
WDC	D	-0.22%
CINF	A	-0.22%
BAH	F	-0.22%
OC	A	-0.22%
MAA	B	-0.21%
ZBRA	B	-0.21%
NRG	B	-0.21%
STX	D	-0.21%
ARE	D	-0.21%
WSO	A	-0.21%
EXPD	D	-0.21%
FDS	B	-0.21%
MDB	C	-0.21%
SNA	A	-0.21%
BALL	D	-0.21%
CLX	B	-0.2%
TRMB	B	-0.2%
ZS	C	-0.2%
IEX	B	-0.2%
SAIA	B	-0.2%
WY	D	-0.2%
PNR	A	-0.2%
CBOE	B	-0.2%
CFG	B	-0.2%
JBHT	C	-0.2%
NTRS	A	-0.2%
DGX	A	-0.19%
PFG	D	-0.19%
MOH	F	-0.19%
HOLX	D	-0.19%
BAX	D	-0.18%
TER	D	-0.18%
FSLR	F	-0.18%
PINS	D	-0.18%
NI	A	-0.18%
AVY	D	-0.18%
KIM	A	-0.18%
DPZ	C	-0.17%
DOC	D	-0.17%
AMCR	D	-0.17%
ALGN	D	-0.17%
GGG	B	-0.17%
LNT	A	-0.17%
SUI	D	-0.17%
ULTA	F	-0.17%
GEN	B	-0.17%
WRB	A	-0.17%
TOL	B	-0.17%
BBY	D	-0.17%
TWLO	A	-0.17%
APTV	D	-0.17%
KEY	B	-0.17%
RVTY	F	-0.16%
ENTG	D	-0.16%
CW	B	-0.16%
NDSN	B	-0.16%
EVRG	A	-0.16%
ACM	A	-0.16%
DG	F	-0.16%
INCY	C	-0.16%
SSNC	B	-0.16%
CASY	A	-0.16%
GPC	D	-0.16%
GWRE	A	-0.16%
MAS	D	-0.16%
UDR	B	-0.16%
RGA	A	-0.15%
EQH	B	-0.15%
REG	B	-0.15%
SWK	D	-0.15%
COHR	B	-0.15%
EG	C	-0.15%
AVTR	F	-0.15%
Z	A	-0.15%
AKAM	D	-0.14%
HST	C	-0.14%
CMC	B	-0.14%
SWKS	F	-0.14%
AFRM	B	-0.14%
EWBC	A	-0.14%
EPAM	C	-0.14%
SOFI	A	-0.14%
NVT	B	-0.14%
BXP	D	-0.14%
ALLE	D	-0.14%
PFGC	B	-0.14%
CPT	B	-0.14%
CAG	D	-0.14%
CLH	B	-0.14%
EL	F	-0.14%
ELS	C	-0.14%
SJM	D	-0.13%
AAL	B	-0.13%
POOL	C	-0.13%
OKTA	C	-0.13%
TPR	B	-0.13%
JNPR	F	-0.13%
JKHY	D	-0.13%
UNM	A	-0.13%
RRX	B	-0.13%
WPC	D	-0.13%
SCI	B	-0.13%
EMN	D	-0.13%
SUM	B	-0.13%
BG	F	-0.13%
DLTR	F	-0.13%
OHI	C	-0.12%
JEF	A	-0.12%
KMX	B	-0.12%
WTRG	B	-0.12%
LBRDK	C	-0.12%
DAY	B	-0.12%
CUBE	D	-0.12%
OWL	A	-0.12%
ATI	D	-0.12%
KNX	B	-0.12%
LW	C	-0.12%
BLD	D	-0.12%
TTEK	F	-0.12%
CCK	C	-0.12%
IPG	D	-0.12%
RNR	C	-0.12%
TECH	D	-0.12%
LAMR	D	-0.12%
FRT	B	-0.11%
SRPT	D	-0.11%
RPRX	D	-0.11%
BWA	D	-0.11%
BJ	A	-0.11%
ALV	C	-0.11%
EHC	B	-0.11%
CRL	C	-0.11%
ARMK	B	-0.11%
WWD	B	-0.11%
MKTX	D	-0.11%
SF	B	-0.11%
AES	F	-0.11%
CTLT	B	-0.11%
SNAP	C	-0.11%
CPB	D	-0.1%
MOS	F	-0.1%
HRL	D	-0.1%
TTC	D	-0.1%
ALLY	C	-0.1%
LKQ	D	-0.1%
BRX	A	-0.1%
GPK	C	-0.1%
ROKU	D	-0.1%
WAL	B	-0.1%
PRI	A	-0.1%
R	B	-0.1%
TFX	F	-0.1%
WBS	A	-0.1%
GMED	A	-0.1%
APG	B	-0.1%
CNH	C	-0.1%
DOX	D	-0.1%
AFG	A	-0.1%
EXAS	D	-0.1%
CIEN	B	-0.1%
AXTA	A	-0.1%
CG	A	-0.1%
REXR	F	-0.1%
FND	C	-0.1%
FHN	A	-0.1%
WMS	D	-0.1%
RIVN	F	-0.1%
NNN	D	-0.09%
MOD	A	-0.09%
RHI	B	-0.09%
MKSI	C	-0.09%
ORI	A	-0.09%
BERY	B	-0.09%
CBSH	A	-0.09%
TPX	B	-0.09%
ENSG	D	-0.09%
SSD	D	-0.09%
FBIN	D	-0.09%
WCC	B	-0.09%
CMA	A	-0.09%
BILL	A	-0.09%
PNFP	B	-0.09%
HSIC	B	-0.09%
CHE	D	-0.09%
PCTY	B	-0.09%
LSTR	D	-0.09%
PLNT	A	-0.09%
CE	F	-0.09%
ALK	C	-0.09%
GL	B	-0.09%
SMCI	F	-0.09%
LAD	A	-0.09%
HLI	B	-0.09%
MTZ	B	-0.09%
LEA	D	-0.08%
S	B	-0.08%
UFPI	B	-0.08%
CVLT	B	-0.08%
WEX	D	-0.08%
G	B	-0.08%
IVZ	B	-0.08%
FRPT	B	-0.08%
SNV	B	-0.08%
VMI	B	-0.08%
VOYA	B	-0.08%
THO	B	-0.08%
FR	C	-0.08%
H	B	-0.08%
SSB	B	-0.08%
PARA	C	-0.08%
FCN	D	-0.08%
HLNE	B	-0.08%
HAS	D	-0.08%
FMC	D	-0.08%
VNO	B	-0.08%
GXO	B	-0.08%
CGNX	C	-0.08%
CNM	D	-0.08%
TMHC	B	-0.08%
GKOS	B	-0.08%
CFR	B	-0.08%
JAZZ	B	-0.08%
RGEN	D	-0.08%
ESAB	B	-0.08%
MIDD	C	-0.08%
GTLS	B	-0.08%
OSK	B	-0.08%
ONTO	D	-0.08%
WTFC	A	-0.08%
SNX	C	-0.08%
HQY	B	-0.08%
ZION	B	-0.08%
ACI	C	-0.08%
WH	B	-0.08%
BPMC	C	-0.07%
SAIC	F	-0.07%
BCPC	B	-0.07%
AGCO	D	-0.07%
KRG	B	-0.07%
KD	B	-0.07%
BPOP	B	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
CWST	A	-0.07%
CFLT	B	-0.07%
COLD	D	-0.07%
NOVT	D	-0.07%
BFAM	D	-0.07%
IDA	A	-0.07%
MHK	D	-0.07%
MOG.A	B	-0.07%
GME	C	-0.07%
DAR	C	-0.07%
LFUS	F	-0.07%
LSCC	D	-0.07%
VFC	C	-0.07%
AGNC	D	-0.07%
ESI	A	-0.07%
FAF	A	-0.07%
MTH	D	-0.07%
JXN	C	-0.07%
WSC	D	-0.07%
EXLS	B	-0.07%
PB	A	-0.07%
MSA	D	-0.07%
TREX	C	-0.07%
MTN	C	-0.07%
RHP	B	-0.07%
STAG	F	-0.07%
ENPH	F	-0.07%
BIO	D	-0.07%
OLED	D	-0.07%
ELAN	D	-0.07%
HOMB	A	-0.06%
IBP	D	-0.06%
ETSY	D	-0.06%
ESNT	D	-0.06%
ST	F	-0.06%
UGI	A	-0.06%
HXL	D	-0.06%
THG	A	-0.06%
SON	D	-0.06%
STWD	C	-0.06%
FNB	A	-0.06%
NXST	C	-0.06%
LNC	B	-0.06%
JHG	A	-0.06%
ARW	D	-0.06%
SIGI	C	-0.06%
WHR	B	-0.06%
DY	D	-0.06%
COOP	B	-0.06%
VRNS	D	-0.06%
AL	B	-0.06%
RMBS	C	-0.06%
BEN	C	-0.06%
SEE	C	-0.06%
BECN	B	-0.06%
HOG	D	-0.06%
ITRI	B	-0.06%
SITE	D	-0.06%
BC	C	-0.06%
GATX	A	-0.06%
MTG	C	-0.06%
NFG	A	-0.06%
BRKR	D	-0.06%
VNT	B	-0.06%
ALTR	B	-0.06%
AWI	A	-0.06%
LYFT	C	-0.06%
AZEK	A	-0.06%
OMF	A	-0.06%
ELF	C	-0.06%
EPRT	B	-0.06%
KBH	D	-0.06%
QRVO	F	-0.06%
DOCS	C	-0.06%
FOUR	B	-0.06%
BBWI	D	-0.06%
TRNO	F	-0.06%
BCO	D	-0.05%
RH	B	-0.05%
FLO	D	-0.05%
PSN	D	-0.05%
WTM	A	-0.05%
FELE	B	-0.05%
CELH	F	-0.05%
ABG	B	-0.05%
OZK	B	-0.05%
RDN	C	-0.05%
SLM	A	-0.05%
WMG	C	-0.05%
SLGN	A	-0.05%
BCC	B	-0.05%
SWX	B	-0.05%
HCP	B	-0.05%
APPF	B	-0.05%
AMG	B	-0.05%
POR	C	-0.05%
TPG	A	-0.05%
ZWS	B	-0.05%
OLLI	D	-0.05%
TKR	D	-0.05%
IONS	F	-0.05%
MMS	F	-0.05%
TNET	D	-0.04%
ATKR	C	-0.04%
BBIO	F	-0.04%
CDP	C	-0.04%
LANC	C	-0.04%
XRAY	F	-0.04%
SIG	B	-0.04%
CHWY	B	-0.04%
M	D	-0.04%
OPCH	D	-0.04%
AN	C	-0.04%
CHH	A	-0.04%
CWAN	B	-0.04%
OGN	D	-0.04%
ASH	D	-0.04%
EEFT	B	-0.04%
DLB	B	-0.04%
AVT	C	-0.04%
FIVE	F	-0.04%
PFSI	D	-0.03%
COTY	F	-0.03%
ALGM	D	-0.03%
CACC	D	-0.03%
CWEN	C	-0.03%
AGR	B	-0.03%
BOKF	B	-0.03%
PAG	B	-0.03%
APLS	D	-0.03%
ZI	D	-0.03%
LEVI	F	-0.02%