QGRO vs. FNY ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$91.93

Average Daily Volume

48,930

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.82

Average Daily Volume

15,920

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FNY
30 Days	6.21%	6.23%
60 Days	14.66%	12.52%
90 Days	6.06%	9.87%
12 Months	38.23%	35.80%

47 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FNY	Overlap
AAON	A	0.1%	0.67%	0.1%
AIT	B	0.17%	0.62%	0.17%
ALKS	B	0.6%	0.32%	0.32%
ALSN	A	0.16%	0.86%	0.16%
ANF	D	0.4%	0.53%	0.4%
AOS	C	0.17%	0.3%	0.17%
APP	A	2.13%	1.06%	1.06%
ATR	A	0.09%	0.62%	0.09%
BMI	A	0.26%	0.64%	0.26%
BRBR	A	0.09%	0.43%	0.09%
CBT	B	0.17%	0.66%	0.17%
COKE	C	0.25%	0.82%	0.25%
DCI	B	1.56%	0.42%	0.42%
DOCU	A	1.1%	0.16%	0.16%
DUOL	B	0.14%	0.55%	0.14%
DVA	C	0.26%	0.8%	0.26%
EME	B	1.67%	0.8%	0.8%
ESTC	F	0.37%	0.37%	0.37%
EXEL	B	0.96%	0.47%	0.47%
EXPO	A	0.09%	0.33%	0.09%
FFIV	B	0.18%	0.35%	0.18%
FIX	A	0.1%	0.87%	0.1%
FSS	D	0.34%	0.61%	0.34%
HALO	D	0.57%	0.74%	0.57%
HRB	C	0.95%	0.8%	0.8%
INGR	B	0.93%	0.49%	0.49%
ITT	C	0.09%	0.63%	0.09%
KNSL	B	0.32%	0.33%	0.32%
MEDP	F	0.8%	0.55%	0.55%
MMSI	C	0.09%	0.47%	0.09%
MORN	B	0.09%	0.44%	0.09%
NEU	F	0.24%	0.15%	0.15%
NYT	C	0.27%	0.59%	0.27%
PEGA	B	0.33%	0.66%	0.33%
RL	B	0.78%	0.6%	0.6%
RYAN	A	0.09%	0.62%	0.09%
SFM	A	0.24%	0.9%	0.24%
SMAR	A	0.32%	0.51%	0.32%
TENB	D	0.08%	0.13%	0.08%
TOST	B	0.1%	0.75%	0.1%
TPL	A	0.46%	0.65%	0.46%
TW	A	0.09%	0.63%	0.09%
TXRH	A	0.89%	0.7%	0.7%
WFRD	F	0.41%	0.47%	0.41%
WING	C	0.52%	0.67%	0.52%
WSM	C	0.45%	0.6%	0.45%
WTS	C	0.17%	0.15%	0.15%

QGRO Overweight 131 Positions Relative to FNY

Symbol	Grade	Weight
BKNG	B	3.2%
AMZN	C	3.19%
VLTO	A	2.92%
NOW	B	2.63%
META	A	2.63%
CSL	A	2.54%
KMB	D	2.27%
MRK	F	2.19%
FTNT	A	2.01%
VRSN	C	1.94%
NVDA	B	1.87%
WDAY	D	1.83%
MANH	A	1.59%
ADBE	F	1.55%
QCOM	D	1.54%
PGR	B	1.45%
MSFT	D	1.43%
JLL	C	1.4%
WMT	A	1.31%
NFLX	A	1.25%
ZM	B	1.23%
SEIC	B	1.22%
NTNX	C	1.12%
RMD	C	1.12%
UBER	C	1.05%
NBIX	F	1.03%
AYI	A	1.02%
EVR	C	1.0%
PLTR	A	0.99%
SKX	B	0.98%
DBX	C	0.97%
GE	B	0.95%
ANET	A	0.92%
PANW	B	0.89%
AAPL	C	0.82%
MPWR	B	0.82%
GWW	B	0.76%
TTD	A	0.72%
HUBS	D	0.71%
HWM	A	0.7%
GOOGL	B	0.68%
PODD	C	0.65%
DECK	B	0.64%
CRUS	D	0.6%
TGT	C	0.57%
PSTG	F	0.55%
BMRN	F	0.53%
NET	D	0.52%
CEG	A	0.4%
AXON	A	0.4%
QLYS	F	0.4%
MA	A	0.39%
TEAM	D	0.36%
SM	D	0.36%
DDS	D	0.33%
FICO	C	0.3%
BURL	C	0.28%
RPM	A	0.26%
ADSK	B	0.26%
USFD	C	0.26%
FLS	A	0.26%
GAP	F	0.26%
IDXX	D	0.25%
THC	D	0.25%
ROST	D	0.25%
CL	D	0.24%
KLAC	B	0.23%
GLOB	D	0.23%
SPSC	D	0.23%
UTHR	C	0.2%
ABNB	D	0.18%
CRM	B	0.17%
DT	B	0.17%
JBL	C	0.17%
EXPE	B	0.17%
ZTS	C	0.17%
LPX	C	0.17%
CAT	A	0.17%
NSIT	B	0.16%
GDDY	B	0.16%
CROX	C	0.16%
MTD	C	0.16%
MTCH	B	0.16%
MLI	B	0.16%
REYN	D	0.16%
MSM	D	0.16%
FRHC	A	0.16%
PAYC	D	0.16%
UHS	D	0.16%
FN	B	0.15%
LRCX	D	0.15%
LECO	D	0.15%
TEL	D	0.15%
COLM	B	0.15%
MAT	B	0.15%
LULU	D	0.15%
AMAT	C	0.15%
REGN	D	0.14%
PVH	D	0.14%
DKS	D	0.14%
VLO	F	0.14%
TT	A	0.12%
GEV	A	0.12%
VRT	B	0.11%
TRGP	A	0.11%
CRS	B	0.1%
COST	C	0.1%
MCO	D	0.09%
ALNY	C	0.09%
ROL	C	0.09%
FE	C	0.09%
TMUS	A	0.09%
BKR	B	0.09%
ECL	C	0.09%
AXS	A	0.09%
CTAS	C	0.09%
SBAC	C	0.09%
BSX	A	0.09%
AXP	A	0.09%
LII	C	0.09%
CHRW	C	0.09%
IT	A	0.09%
CMG	C	0.09%
INSP	C	0.09%
PWR	A	0.09%
WAB	A	0.09%
PEN	D	0.08%
GRMN	D	0.08%
APH	D	0.08%
TJX	D	0.08%
DDOG	B	0.08%

QGRO Underweight 170 Positions Relative to FNY

Symbol	Grade	Weight
CVNA	A	-0.92%
MOD	B	-0.9%
PSN	A	-0.86%
ATI	C	-0.82%
MOG.A	C	-0.82%
CW	A	-0.82%
NTRA	A	-0.8%
ENSG	D	-0.79%
TTEK	A	-0.78%
BCO	C	-0.77%
IBKR	A	-0.77%
ITGR	B	-0.76%
AVAV	B	-0.75%
POST	C	-0.75%
INSM	D	-0.74%
LNTH	C	-0.74%
CLH	B	-0.73%
TOL	C	-0.73%
FRPT	A	-0.72%
GWRE	A	-0.72%
MUSA	D	-0.71%
HOOD	B	-0.7%
CVLT	B	-0.69%
BFAM	C	-0.69%
SFBS	B	-0.69%
KNF	B	-0.69%
H	B	-0.68%
WWD	C	-0.67%
CASY	D	-0.67%
KTB	C	-0.67%
OLLI	C	-0.67%
AWI	A	-0.63%
ARMK	C	-0.62%
BWXT	A	-0.62%
TKO	A	-0.62%
PRI	A	-0.61%
GKOS	B	-0.6%
LNW	F	-0.59%
KD	D	-0.59%
FCN	C	-0.57%
XPO	F	-0.55%
LOPE	D	-0.55%
HCC	C	-0.55%
AM	A	-0.55%
HLNE	A	-0.55%
SRPT	F	-0.54%
MTSI	B	-0.54%
CHDN	C	-0.53%
HQY	B	-0.52%
APPF	C	-0.52%
CRVL	C	-0.52%
ONTO	B	-0.51%
EXLS	B	-0.5%
EPRT	C	-0.5%
HAS	A	-0.5%
IBP	C	-0.49%
FOUR	A	-0.49%
RVMD	B	-0.48%
APG	F	-0.48%
VRNS	B	-0.48%
OHI	C	-0.48%
BPMC	F	-0.47%
KAI	C	-0.47%
LAMR	C	-0.46%
ESAB	C	-0.46%
ACA	C	-0.46%
IRT	D	-0.45%
CFR	B	-0.45%
RLI	A	-0.45%
PLNT	B	-0.45%
MKSI	F	-0.45%
AXSM	D	-0.45%
WYNN	B	-0.44%
STWD	C	-0.44%
OWL	A	-0.44%
NCLH	C	-0.44%
AXTA	C	-0.43%
VRRM	D	-0.42%
OLED	B	-0.41%
GATX	F	-0.41%
CWST	D	-0.41%
GOLF	F	-0.41%
TDW	F	-0.41%
ALTR	B	-0.4%
ACLS	F	-0.4%
IOT	C	-0.39%
EEFT	F	-0.39%
MSA	F	-0.38%
AFRM	C	-0.37%
CNM	F	-0.37%
GNTX	D	-0.36%
EXP	C	-0.36%
ELF	F	-0.35%
IONS	F	-0.34%
PR	D	-0.34%
ADC	C	-0.33%
ZWS	A	-0.33%
MSTR	B	-0.33%
MAC	B	-0.32%
PFGC	A	-0.32%
SOFI	C	-0.32%
HRI	B	-0.32%
GPK	D	-0.31%
CPT	C	-0.31%
S	C	-0.31%
BCPC	C	-0.31%
ROIV	D	-0.3%
CHH	A	-0.3%
UDR	C	-0.3%
MSGS	A	-0.3%
AZEK	D	-0.3%
BLKB	C	-0.3%
BLD	D	-0.29%
ITCI	D	-0.29%
ORA	C	-0.29%
WMG	D	-0.28%
WMS	D	-0.27%
SAM	D	-0.26%
SMPL	D	-0.26%
AEIS	B	-0.26%
TNET	D	-0.26%
HAE	F	-0.26%
LYFT	D	-0.25%
FIZZ	F	-0.25%
VNT	F	-0.24%
OTTR	F	-0.24%
AMR	F	-0.23%
MARA	F	-0.22%
INFA	D	-0.22%
EVH	D	-0.2%
IRTC	F	-0.19%
CFLT	F	-0.19%
SHC	C	-0.19%
CNS	C	-0.18%
CCOI	B	-0.18%
ALLE	A	-0.17%
BOX	C	-0.17%
AES	C	-0.16%
TPX	C	-0.16%
REG	C	-0.16%
DOC	C	-0.16%
EPR	C	-0.16%
WDFC	B	-0.16%
WEX	C	-0.16%
KRG	C	-0.16%
CUBE	C	-0.16%
BRX	C	-0.16%
RHP	B	-0.15%
YETI	C	-0.15%
FELE	C	-0.15%
EGP	D	-0.15%
CELH	F	-0.15%
CHE	D	-0.15%
RBC	C	-0.15%
TECH	D	-0.15%
IPAR	D	-0.15%
RGLD	C	-0.15%
OPCH	F	-0.15%
SSD	B	-0.15%
NNN	C	-0.15%
WSC	D	-0.14%
NCNO	F	-0.14%
WEN	B	-0.14%
JKHY	A	-0.14%
SAIA	D	-0.13%
PCOR	D	-0.13%
HXL	F	-0.13%
ALGM	F	-0.11%
CIVI	F	-0.1%
PGNY	F	-0.08%