QGRO vs. EUSA ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	EUSA
30 Days	11.26%	5.56%
60 Days	13.06%	6.51%
90 Days	15.74%	8.86%
12 Months	44.00%	32.13%

108 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in EUSA	Overlap
AAPL	C	1.16%	0.16%	0.16%
ABNB	C	0.09%	0.18%	0.09%
ADBE	C	0.83%	0.14%	0.14%
ADSK	A	0.27%	0.19%	0.19%
ALNY	D	0.13%	0.13%	0.13%
AMAT	F	0.07%	0.13%	0.07%
AMZN	C	3.03%	0.18%	0.18%
ANET	C	1.3%	0.17%	0.17%
AOS	F	0.07%	0.14%	0.07%
APH	A	0.15%	0.17%	0.15%
APP	B	4.77%	0.58%	0.58%
AXON	A	1.01%	0.26%	0.26%
AXP	A	0.16%	0.18%	0.16%
BKNG	A	3.47%	0.21%	0.21%
BKR	B	0.18%	0.2%	0.18%
BMRN	D	0.79%	0.1%	0.1%
BSX	B	0.16%	0.18%	0.16%
BURL	A	0.28%	0.16%	0.16%
CAT	B	0.09%	0.18%	0.09%
CEG	D	0.59%	0.19%	0.19%
CHRW	C	0.15%	0.17%	0.15%
CL	D	0.2%	0.14%	0.14%
CMG	B	0.16%	0.18%	0.16%
COST	B	0.16%	0.17%	0.16%
CRM	B	0.1%	0.2%	0.1%
CSL	C	2.25%	0.17%	0.17%
CTAS	B	0.16%	0.17%	0.16%
DDOG	A	0.16%	0.18%	0.16%
DECK	A	1.01%	0.18%	0.18%
DKS	C	0.06%	0.14%	0.06%
DOCU	A	0.84%	0.22%	0.22%
DT	C	0.08%	0.16%	0.08%
DVA	B	0.23%	0.17%	0.17%
ECL	D	0.14%	0.16%	0.14%
EME	C	1.79%	0.22%	0.22%
EXPE	B	0.1%	0.21%	0.1%
FE	C	0.14%	0.15%	0.14%
FFIV	B	0.1%	0.19%	0.1%
FICO	B	0.36%	0.2%	0.2%
FTNT	C	2.18%	0.19%	0.19%
GDDY	A	0.09%	0.18%	0.09%
GE	D	1.47%	0.17%	0.17%
GEV	B	0.27%	0.29%	0.27%
GOOGL	C	0.47%	0.09%	0.09%
GRMN	B	0.16%	0.19%	0.16%
GWW	B	0.43%	0.19%	0.19%
HUBS	A	1.28%	0.22%	0.22%
HWM	A	1.38%	0.19%	0.19%
IDXX	F	0.19%	0.13%	0.13%
IT	C	0.15%	0.17%	0.15%
JBL	B	0.09%	0.19%	0.09%
KLAC	D	0.17%	0.12%	0.12%
KMB	D	1.18%	0.15%	0.15%
LII	A	0.15%	0.17%	0.15%
LRCX	F	0.07%	0.12%	0.07%
LULU	C	0.09%	0.18%	0.09%
MA	C	0.47%	0.19%	0.19%
MANH	D	1.37%	0.17%	0.17%
MCO	B	0.14%	0.15%	0.14%
META	D	2.36%	0.17%	0.17%
MPWR	F	0.73%	0.1%	0.1%
MRK	F	0.92%	0.13%	0.13%
MSFT	F	0.68%	0.15%	0.15%
MTCH	D	0.06%	0.13%	0.06%
MTD	D	0.06%	0.13%	0.06%
NBIX	C	0.64%	0.13%	0.13%
NET	B	1.0%	0.19%	0.19%
NFLX	A	2.29%	0.2%	0.2%
NOW	A	2.72%	0.19%	0.19%
NVDA	C	1.99%	0.18%	0.18%
PANW	C	1.5%	0.17%	0.17%
PAYC	B	0.11%	0.21%	0.11%
PGR	A	2.2%	0.17%	0.17%
PLTR	B	2.37%	0.31%	0.31%
PODD	C	0.93%	0.22%	0.22%
PSTG	D	0.75%	0.13%	0.13%
PWR	A	0.17%	0.2%	0.17%
QCOM	F	0.7%	0.15%	0.15%
REGN	F	0.05%	0.1%	0.05%
RMD	C	0.69%	0.17%	0.17%
ROL	B	0.14%	0.16%	0.14%
ROST	C	0.22%	0.15%	0.15%
RPM	A	0.25%	0.18%	0.18%
SBAC	D	0.14%	0.16%	0.14%
SEIC	B	0.7%	0.19%	0.19%
TEAM	A	0.42%	0.25%	0.25%
TGT	F	0.22%	0.17%	0.17%
TJX	A	0.14%	0.17%	0.14%
TMUS	B	0.17%	0.18%	0.17%
TOST	B	0.25%	0.28%	0.25%
TPL	A	0.87%	0.27%	0.27%
TRGP	B	0.24%	0.23%	0.23%
TT	A	0.2%	0.19%	0.19%
TTD	B	1.34%	0.18%	0.18%
TW	A	0.16%	0.18%	0.16%
UBER	D	1.4%	0.15%	0.15%
UHS	D	0.07%	0.14%	0.07%
UTHR	C	0.1%	0.16%	0.1%
VLO	C	0.08%	0.16%	0.08%
VLTO	D	2.49%	0.15%	0.15%
VRSN	F	0.96%	0.16%	0.16%
VRT	B	0.25%	0.29%	0.25%
WAB	B	0.17%	0.19%	0.17%
WDAY	B	1.76%	0.17%	0.17%
WMT	A	2.11%	0.18%	0.18%
WSM	B	0.26%	0.16%	0.16%
ZM	B	0.71%	0.21%	0.21%
ZTS	D	0.08%	0.15%	0.08%

QGRO Overweight 69 Positions Relative to EUSA

Symbol	Grade	Weight
TXRH	C	1.39%
NTNX	A	1.15%
DCI	B	0.9%
JLL	D	0.77%
MEDP	D	0.74%
EXEL	B	0.63%
AYI	B	0.6%
INGR	B	0.59%
EVR	B	0.58%
KNSL	B	0.56%
FSS	B	0.55%
ESTC	C	0.54%
SKX	D	0.53%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
WFRD	D	0.47%
HRB	D	0.42%
ANF	C	0.36%
QLYS	C	0.35%
CRUS	D	0.32%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
FLS	B	0.27%
DUOL	A	0.26%
USFD	A	0.25%
BMI	B	0.24%
FN	D	0.24%
NYT	C	0.24%
HALO	F	0.23%
GLOB	B	0.23%
COKE	C	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
SPSC	C	0.2%
THC	D	0.2%
FIX	A	0.2%
BRBR	A	0.19%
CRS	A	0.18%
DDS	B	0.18%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
INSP	D	0.14%
TENB	C	0.14%
EXPO	D	0.13%
GAP	C	0.13%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
FRHC	B	0.1%
WTS	B	0.09%
LPX	B	0.09%
COLM	B	0.08%
MSM	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
CROX	D	0.05%

QGRO Underweight 483 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
VST	B	-0.31%
HOOD	B	-0.28%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
FI	A	-0.22%
RJF	A	-0.22%
HBAN	A	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
CRWD	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
DAY	B	-0.21%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
EMR	A	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
OKE	A	-0.2%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
PRU	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
LUV	C	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
SW	A	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
KR	B	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
XEL	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
NI	A	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
HST	C	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
LHX	C	-0.17%
DE	A	-0.17%
EBAY	D	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
MOS	F	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
GD	F	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
MCHP	D	-0.13%
MOH	F	-0.13%
TFX	F	-0.13%
EFX	F	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
DG	F	-0.1%
DLTR	F	-0.1%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%