QGRO vs. FCPI ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FCPI
30 Days	11.26%	5.93%
60 Days	13.06%	6.96%
90 Days	15.74%	8.65%
12 Months	44.00%	39.44%

46 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FCPI	Overlap
AAPL	C	1.16%	5.11%	1.16%
ABNB	C	0.09%	0.32%	0.09%
AMAT	F	0.07%	0.38%	0.07%
AMZN	C	3.03%	1.95%	1.95%
ANET	C	1.3%	0.36%	0.36%
ANF	C	0.36%	0.27%	0.27%
APH	A	0.15%	0.35%	0.15%
APP	B	4.77%	0.92%	0.92%
BKNG	A	3.47%	0.52%	0.52%
BRBR	A	0.19%	2.07%	0.19%
CAT	B	0.09%	0.63%	0.09%
CL	D	0.2%	1.45%	0.2%
COKE	C	0.22%	1.42%	0.22%
CRUS	D	0.32%	0.17%	0.17%
CSL	C	2.25%	0.46%	0.46%
DBX	B	0.52%	0.23%	0.23%
DOCU	A	0.84%	0.31%	0.31%
EME	C	1.79%	0.6%	0.6%
FICO	B	0.36%	0.37%	0.36%
FIX	A	0.2%	0.61%	0.2%
GAP	C	0.13%	0.24%	0.13%
GDDY	A	0.09%	0.3%	0.09%
GOOGL	C	0.47%	1.45%	0.47%
HRB	D	0.42%	0.27%	0.27%
KLAC	D	0.17%	0.28%	0.17%
KMB	D	1.18%	1.47%	1.18%
LRCX	F	0.07%	0.3%	0.07%
MEDP	D	0.74%	0.89%	0.74%
META	D	2.36%	0.96%	0.96%
MLI	C	0.1%	0.55%	0.1%
MSFT	F	0.68%	4.79%	0.68%
NFLX	A	2.29%	0.33%	0.33%
NVDA	C	1.99%	5.6%	1.99%
PANW	C	1.5%	0.43%	0.43%
PGR	A	2.2%	0.78%	0.78%
QCOM	F	0.7%	0.44%	0.44%
QLYS	C	0.35%	0.21%	0.21%
REGN	F	0.05%	0.85%	0.05%
THC	D	0.2%	1.09%	0.2%
TMUS	B	0.17%	0.13%	0.13%
TPL	A	0.87%	3.42%	0.87%
UHS	D	0.07%	0.97%	0.07%
UTHR	C	0.1%	1.19%	0.1%
VLO	C	0.08%	1.81%	0.08%
WSM	B	0.26%	0.35%	0.26%
ZM	B	0.71%	0.29%	0.29%

QGRO Overweight 131 Positions Relative to FCPI

Symbol	Grade	Weight
NOW	A	2.72%
VLTO	D	2.49%
PLTR	B	2.37%
FTNT	C	2.18%
WMT	A	2.11%
WDAY	B	1.76%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
HUBS	A	1.28%
NTNX	A	1.15%
DECK	A	1.01%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
MRK	F	0.92%
DCI	B	0.9%
ADBE	C	0.83%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MPWR	F	0.73%
SEIC	B	0.7%
RMD	C	0.69%
NBIX	C	0.64%
EXEL	B	0.63%
AYI	B	0.6%
CEG	D	0.59%
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%
MA	C	0.47%
WFRD	D	0.47%
GWW	B	0.43%
TEAM	A	0.42%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
BURL	A	0.28%
GEV	B	0.27%
ADSK	A	0.27%
FLS	B	0.27%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
RPM	A	0.25%
BMI	B	0.24%
FN	D	0.24%
TRGP	B	0.24%
NYT	C	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
ROST	C	0.22%
TGT	F	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
SPSC	C	0.2%
TT	A	0.2%
IDXX	F	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
PWR	A	0.17%
CMG	B	0.16%
ITT	A	0.16%
RYAN	B	0.16%
CTAS	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
COST	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
LII	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
MCO	B	0.14%
TJX	A	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
CRM	B	0.1%
ALSN	B	0.1%
AIT	A	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
LPX	B	0.09%
LULU	C	0.09%
JBL	B	0.09%
COLM	B	0.08%
ZTS	D	0.08%
MSM	C	0.08%
DT	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTD	D	0.06%
DKS	C	0.06%
MTCH	D	0.06%
CROX	D	0.05%

QGRO Underweight 55 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-4.0%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
LLY	F	-2.02%
SPG	B	-2.02%
MPC	D	-1.86%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
ABBV	D	-1.45%
AVGO	D	-1.27%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
HCA	F	-1.07%
RPRX	D	-0.98%
ELV	F	-0.94%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
RNR	C	-0.6%
JXN	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
RGA	A	-0.54%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
OC	A	-0.45%
BCC	B	-0.43%
CRWD	B	-0.42%
MU	D	-0.35%
EBAY	D	-0.32%
TOL	B	-0.31%
DELL	C	-0.29%
PHM	D	-0.29%
ATKR	C	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
NTAP	C	-0.23%
DIS	B	-0.19%
ONTO	D	-0.19%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
PINS	D	-0.04%