QGRO vs. DVOL ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$83.25

Average Daily Volume

48,952

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

3,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	DVOL
30 Days	0.33%	1.68%
60 Days	0.79%	2.35%
90 Days	1.66%	6.90%
12 Months	32.09%	18.57%

12 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in DVOL	Overlap
AOS	C	0.13%	1.03%	0.13%
COST	A	1.28%	2.54%	1.28%
CTAS	A	0.14%	2.17%	0.14%
FAST	D	0.24%	1.84%	0.24%
GWW	D	0.25%	1.11%	0.25%
HLT	C	0.13%	1.67%	0.13%
HWM	B	1.83%	1.16%	1.16%
MA	D	1.53%	2.7%	1.53%
PTC	D	0.24%	1.68%	0.24%
REGN	C	0.12%	1.36%	0.12%
TJX	C	2.74%	2.93%	2.74%
V	C	0.24%	3.07%	0.24%

QGRO Overweight 179 Positions Relative to DVOL

Symbol	Grade	Weight
BKNG	B	3.2%
MSFT	C	3.03%
NVDA	B	2.81%
NOW	D	2.79%
GE	C	2.43%
META	D	2.33%
CMG	A	2.16%
ADSK	D	1.92%
QCOM	A	1.79%
MANH	D	1.73%
SNPS	D	1.51%
DECK	D	1.45%
AMAT	C	1.39%
FTNT	F	1.37%
ADBE	D	1.36%
NFLX	C	1.36%
PANW	B	1.27%
SEIC	D	1.27%
TXRH	A	1.23%
NBIX	C	1.21%
DOCU	B	1.2%
MOH	D	1.18%
ANET	B	1.13%
AIT	C	1.13%
UBER	D	1.13%
CNM	A	1.12%
DXCM	D	1.11%
LULU	F	1.09%
GOOGL	B	1.05%
WING	B	1.03%
MEDP	D	1.02%
CRWD	C	1.01%
INCY	F	1.0%
WSM	A	0.99%
TPL	B	0.96%
COKE	B	0.93%
MSM	D	0.92%
RL	D	0.9%
DCI	A	0.85%
TTD	B	0.82%
BRBR	C	0.81%
TEAM	D	0.81%
AYI	C	0.79%
SWAV	A	0.78%
BLDR	D	0.77%
HUBS	D	0.77%
CRM	D	0.74%
PLTR	D	0.74%
CL	A	0.74%
MPWR	B	0.74%
QLYS	F	0.66%
APP	B	0.64%
TPR	D	0.62%
WFRD	C	0.59%
PGR	A	0.58%
BECN	C	0.58%
ELF	D	0.57%
EXEL	F	0.55%
VST	B	0.53%
ESTC	B	0.43%
KNSL	D	0.38%
NEU	D	0.38%
MPC	D	0.37%
VLO	D	0.37%
RHP	D	0.34%
RMD	C	0.31%
ATKR	D	0.31%
LNTH	B	0.31%
CSL	A	0.29%
CROX	B	0.28%
SPSC	B	0.26%
KLAC	A	0.26%
EEFT	B	0.26%
DDS	C	0.26%
DBX	F	0.26%
ABNB	D	0.26%
NYT	B	0.26%
MUSA	A	0.25%
AZEK	D	0.25%
FICO	C	0.24%
OPCH	D	0.24%
DT	D	0.24%
CRUS	A	0.24%
LRCX	D	0.24%
IDXX	D	0.24%
LECO	D	0.23%
CDNS	D	0.23%
PEGA	D	0.23%
JBL	D	0.21%
ALKS	F	0.21%
EME	A	0.18%
COIN	D	0.17%
FIX	B	0.16%
DVA	C	0.15%
OKTA	D	0.15%
DKS	D	0.15%
NTAP	B	0.15%
MLI	A	0.15%
BMI	A	0.15%
BCC	D	0.14%
AMZN	B	0.14%
ROL	A	0.14%
NTNX	A	0.14%
PHM	B	0.14%
GPS	D	0.14%
AXP	A	0.14%
GDDY	A	0.14%
ONTO	B	0.14%
AAON	D	0.14%
EBAY	D	0.14%
TT	A	0.14%
EXPE	F	0.13%
SNA	D	0.13%
MRK	B	0.13%
WMS	B	0.13%
LANC	D	0.13%
USFD	B	0.13%
DHI	D	0.13%
TPX	C	0.13%
ITT	A	0.13%
CI	D	0.13%
EVR	B	0.13%
ZM	D	0.13%
TW	B	0.13%
ALSN	D	0.13%
AMG	D	0.13%
LPLA	C	0.13%
ASH	A	0.13%
ECL	A	0.13%
CAT	C	0.13%
CVX	A	0.13%
ENLC	B	0.13%
MTD	B	0.13%
STLD	D	0.13%
TGT	D	0.13%
DIS	D	0.13%
NET	F	0.12%
PII	F	0.12%
RS	D	0.12%
ALGN	F	0.12%
NUE	D	0.12%
VEEV	D	0.12%
DOX	F	0.12%
BURL	D	0.12%
SSD	D	0.12%
CNC	C	0.12%
WRB	D	0.12%
OLLI	B	0.12%
IT	D	0.12%
INTU	D	0.12%
UNH	B	0.12%
VRTX	C	0.12%
APA	F	0.12%
NSIT	A	0.12%
TENB	F	0.12%
TREX	D	0.12%
REYN	A	0.12%
TEL	A	0.12%
MNST	D	0.12%
WDAY	F	0.11%
PATH	F	0.11%
MSCI	D	0.11%
CTSH	D	0.11%
BYD	F	0.11%
ENPH	F	0.11%
VRSN	F	0.11%
RHI	D	0.11%
ROST	D	0.11%
NKE	F	0.11%
GILD	F	0.11%
ZS	F	0.1%
GTLB	F	0.1%
SBUX	F	0.1%
PEN	F	0.1%
EQIX	D	0.1%
MDB	F	0.1%
SNOW	F	0.09%
ULTA	D	0.09%
SAIA	F	0.09%

QGRO Underweight 36 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	B	-3.38%
WMT	B	-3.11%
MMC	B	-3.05%
APH	A	-2.86%
JPM	A	-2.71%
ORI	A	-2.7%
AJG	C	-2.68%
CW	A	-2.68%
MSI	A	-2.67%
AME	D	-2.66%
WAB	A	-2.63%
OTIS	C	-2.62%
NDSN	A	-2.55%
TRV	D	-2.54%
ITW	D	-2.52%
IBM	D	-2.01%
MCK	A	-1.99%
DRI	F	-1.99%
ORLY	D	-1.75%
AFL	A	-1.73%
PRI	D	-1.5%
CAH	F	-1.48%
RGA	A	-1.47%
AIG	A	-1.46%
CHE	D	-1.44%
GRMN	A	-1.43%
TDG	A	-1.39%
PCAR	D	-1.34%
KR	C	-1.24%
CPRT	D	-1.13%
VMC	B	-1.12%
ENSG	D	-1.12%
WELL	A	-1.09%
HCA	C	-1.03%
OKE	A	-0.98%
PKG	D	-0.9%