QGRO vs. FDLO ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FDLO
30 Days	11.26%	0.81%
60 Days	13.06%	1.49%
90 Days	15.74%	4.05%
12 Months	44.00%	21.68%

17 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FDLO	Overlap
AAPL	C	1.16%	7.26%	1.16%
AMZN	C	3.03%	3.92%	3.03%
ATR	B	0.16%	0.16%	0.16%
CL	D	0.2%	0.35%	0.2%
ECL	D	0.14%	0.24%	0.14%
GOOGL	C	0.47%	4.12%	0.47%
GRMN	B	0.16%	0.51%	0.16%
KMB	D	1.18%	0.3%	0.3%
MA	C	0.47%	1.34%	0.47%
MRK	F	0.92%	0.88%	0.88%
MSFT	F	0.68%	6.93%	0.68%
PGR	A	2.2%	0.84%	0.84%
REGN	F	0.05%	0.5%	0.05%
TJX	A	0.14%	0.65%	0.14%
TMUS	B	0.17%	0.97%	0.17%
VRSN	F	0.96%	1.08%	0.96%
WMT	A	2.11%	0.95%	0.95%

QGRO Overweight 160 Positions Relative to FDLO

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
NOW	A	2.72%
VLTO	D	2.49%
PLTR	B	2.37%
META	D	2.36%
NFLX	A	2.29%
CSL	C	2.25%
FTNT	C	2.18%
NVDA	C	1.99%
EME	C	1.79%
WDAY	B	1.76%
PANW	C	1.5%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
NTNX	A	1.15%
DECK	A	1.01%
AXON	A	1.01%
NET	B	1.0%
PODD	C	0.93%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
ADBE	C	0.83%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
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%
DBX	B	0.52%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	0.42%
TEAM	A	0.42%
ANF	C	0.36%
FICO	B	0.36%
QLYS	C	0.35%
CRUS	D	0.32%
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%
WSM	B	0.26%
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%
COKE	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%
THC	D	0.2%
FIX	A	0.2%
IDXX	F	0.19%
BRBR	A	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	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%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
AXP	A	0.16%
COST	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ROL	B	0.14%
TENB	C	0.14%
MCO	B	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
CRM	B	0.1%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
LULU	C	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
JBL	B	0.09%
COLM	B	0.08%
VLO	C	0.08%
ZTS	D	0.08%
MSM	C	0.08%
DT	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
LRCX	F	0.07%
AMAT	F	0.07%
UHS	D	0.07%
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 108 Positions Relative to FDLO

Symbol	Grade	Weight
BRK.A	B	-2.13%
ORCL	B	-2.01%
JPM	A	-1.89%
CSCO	B	-1.77%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
V	A	-1.47%
ROP	B	-1.21%
HD	A	-1.19%
TYL	B	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
DOX	D	-1.08%
AKAM	D	-1.03%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
CMCSA	B	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
ETN	A	-0.72%
LOW	D	-0.71%
AMGN	D	-0.71%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
CVX	A	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
ADP	B	-0.66%
KO	D	-0.66%
UNP	C	-0.63%
PEP	F	-0.62%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
ITW	B	-0.56%
WRB	A	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
FAST	B	-0.54%
LIN	D	-0.53%
ORLY	B	-0.53%
JKHY	D	-0.51%
PAYX	C	-0.51%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
ERIE	D	-0.45%
BAH	F	-0.43%
COP	C	-0.41%
J	F	-0.39%
SO	D	-0.37%
MDLZ	F	-0.37%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EOG	A	-0.32%
EQIX	A	-0.31%
XEL	A	-0.3%
SHW	A	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%