QGRO vs. FXH ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust Health Care AlphaDEX (FXH)

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

$84.01

Average Daily Volume

48,403

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$106.77

Average Daily Volume

31,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FXH
30 Days	4.02%	4.24%
60 Days	1.89%	-0.17%
90 Days	3.77%	1.07%
12 Months	31.70%	1.42%

19 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FXH	Overlap
ALGN	F	0.11%	0.36%	0.11%
CI	D	0.13%	2.06%	0.13%
CNC	C	0.12%	1.67%	0.12%
DVA	C	0.14%	2.16%	0.14%
DXCM	D	1.07%	1.15%	1.07%
EXEL	F	0.5%	1.61%	0.5%
GILD	F	0.11%	1.56%	0.11%
IDXX	C	0.26%	0.36%	0.26%
INCY	D	1.04%	1.66%	1.04%
MEDP	D	1.0%	2.16%	1.0%
MOH	F	1.18%	1.82%	1.18%
MRK	B	0.12%	1.19%	0.12%
NBIX	B	1.16%	1.27%	1.16%
REGN	C	0.13%	1.23%	0.13%
RMD	B	0.29%	0.96%	0.29%
SWAV	A	0.76%	2.21%	0.76%
UNH	C	0.12%	1.23%	0.12%
VEEV	D	0.11%	0.77%	0.11%
VRTX	B	0.12%	0.84%	0.12%

QGRO Overweight 172 Positions Relative to FXH

Symbol	Grade	Weight
BKNG	B	3.36%
MSFT	C	3.07%
NVDA	B	2.89%
NOW	C	2.79%
TJX	B	2.76%
META	D	2.41%
GE	C	2.31%
CMG	C	2.11%
ADSK	F	1.91%
HWM	A	1.86%
QCOM	B	1.81%
MANH	D	1.73%
SNPS	C	1.56%
MA	D	1.52%
DECK	C	1.48%
NFLX	B	1.43%
AMAT	B	1.43%
ANET	B	1.31%
ADBE	F	1.31%
COST	B	1.31%
TXRH	B	1.26%
SEIC	D	1.25%
PANW	C	1.25%
FTNT	F	1.22%
DOCU	C	1.18%
AIT	B	1.16%
CNM	B	1.12%
CRWD	C	1.06%
LULU	F	1.06%
GOOGL	A	1.04%
WSM	B	1.04%
UBER	D	1.04%
COKE	C	1.02%
WING	C	1.01%
TPL	C	1.01%
MSM	F	0.92%
RL	D	0.88%
DCI	C	0.84%
BRBR	C	0.82%
AYI	B	0.8%
TEAM	F	0.78%
TTD	B	0.77%
HUBS	D	0.74%
CL	B	0.73%
MPWR	C	0.72%
CRM	D	0.72%
APP	C	0.71%
PLTR	D	0.68%
BLDR	D	0.67%
TPR	D	0.65%
VST	C	0.59%
WFRD	C	0.58%
QLYS	F	0.57%
PGR	D	0.57%
ELF	D	0.55%
BECN	C	0.55%
ESTC	C	0.43%
NEU	D	0.38%
KNSL	F	0.37%
VLO	D	0.35%
RHP	D	0.34%
MPC	D	0.34%
CROX	B	0.31%
CRUS	A	0.3%
LNTH	C	0.3%
CSL	B	0.29%
NYT	B	0.28%
SPSC	C	0.27%
EEFT	C	0.27%
DBX	D	0.26%
MUSA	A	0.26%
ATKR	D	0.26%
FICO	A	0.26%
DDS	C	0.26%
KLAC	B	0.26%
GWW	D	0.25%
PTC	C	0.25%
LRCX	C	0.24%
V	C	0.24%
AZEK	D	0.24%
OPCH	F	0.23%
CDNS	D	0.23%
LECO	D	0.23%
FAST	D	0.23%
DT	D	0.23%
PEGA	C	0.23%
ABNB	D	0.23%
JBL	F	0.21%
ALKS	F	0.21%
EME	C	0.18%
FIX	C	0.17%
MTD	A	0.16%
BMI	B	0.16%
NTAP	B	0.16%
ONTO	C	0.16%
GDDY	B	0.15%
EBAY	B	0.15%
TT	C	0.15%
DKS	D	0.15%
COIN	D	0.15%
OKTA	D	0.15%
MLI	C	0.15%
CTAS	B	0.14%
ITT	B	0.14%
PHM	B	0.14%
NSIT	B	0.14%
CAT	D	0.14%
ROL	B	0.14%
GPS	D	0.14%
AXP	B	0.14%
NTNX	B	0.14%
LANC	D	0.13%
DHI	D	0.13%
ZM	D	0.13%
HLT	C	0.13%
ALSN	D	0.13%
SNA	D	0.13%
LPLA	C	0.13%
TEL	A	0.13%
TGT	D	0.13%
TPX	D	0.13%
CVX	C	0.13%
EVR	B	0.13%
ASH	B	0.13%
ECL	B	0.13%
WMS	C	0.13%
USFD	B	0.13%
AOS	D	0.13%
TW	B	0.13%
BCC	D	0.13%
AMZN	C	0.13%
STLD	D	0.13%
ENLC	B	0.13%
TREX	D	0.12%
PII	F	0.12%
TENB	F	0.12%
ENPH	D	0.12%
INTU	B	0.12%
IT	D	0.12%
BURL	D	0.12%
DIS	D	0.12%
REYN	B	0.12%
MNST	F	0.12%
APA	F	0.12%
AMG	D	0.12%
CTSH	F	0.11%
BYD	F	0.11%
PATH	D	0.11%
MSCI	F	0.11%
VRSN	F	0.11%
NKE	F	0.11%
RHI	F	0.11%
DOX	F	0.11%
SSD	F	0.11%
EQIX	D	0.11%
RS	D	0.11%
ROST	D	0.11%
OLLI	D	0.11%
AAON	D	0.11%
NUE	D	0.11%
WRB	D	0.11%
GTLB	D	0.1%
ZS	F	0.1%
SBUX	F	0.1%
PEN	F	0.1%
MDB	D	0.1%
WDAY	D	0.1%
EXPE	F	0.1%
SNOW	D	0.09%
SAIA	F	0.09%
ULTA	F	0.09%
NET	F	0.09%

QGRO Underweight 60 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	B	-2.47%
NTRA	A	-2.32%
EHC	C	-2.23%
VTRS	D	-2.16%
LLY	B	-2.15%
PINC	F	-2.05%
RPRX	F	-2.05%
HCA	C	-2.03%
CAH	F	-1.92%
PRGO	F	-1.81%
DGX	A	-1.78%
ELV	A	-1.78%
BMY	F	-1.77%
ISRG	B	-1.68%
ICLR	D	-1.64%
UHS	B	-1.62%
HUM	D	-1.61%
JAZZ	F	-1.59%
ZBH	D	-1.59%
GEHC	D	-1.53%
OGN	B	-1.36%
BRKR	D	-1.35%
BIIB	D	-1.27%
QGEN	B	-1.22%
MDT	B	-1.16%
ICUI	D	-1.16%
HSIC	C	-1.12%
SYK	D	-1.12%
IQV	D	-1.11%
EW	C	-1.1%
TFX	D	-1.09%
CRL	D	-1.07%
TNDM	B	-1.07%
THC	B	-1.02%
SRPT	C	-0.91%
PFE	D	-0.89%
HOLX	D	-0.85%
JNJ	D	-0.82%
MASI	D	-0.82%
ABT	F	-0.81%
STE	C	-0.81%
RARE	D	-0.8%
IART	F	-0.8%
CHE	F	-0.78%
ENOV	F	-0.71%
INSP	F	-0.48%
TECH	C	-0.44%
AMGN	B	-0.43%
TMO	B	-0.41%
RCM	F	-0.41%
A	A	-0.4%
BDX	F	-0.39%
DOCS	F	-0.38%
LH	D	-0.38%
GMED	B	-0.38%
ABBV	D	-0.37%
TDOC	F	-0.35%
BAX	F	-0.35%
APLS	F	-0.34%
AGL	D	-0.33%