QGRO vs. FXR ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust Industrials AlphaDEX (FXR)

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

$101.99

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$81.91

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	FXR
30 Days	8.75%	6.49%
60 Days	12.27%	8.60%
90 Days	14.29%	11.06%
12 Months	42.20%	39.01%

28 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in FXR	Overlap
AAON	B	0.2%	1.44%	0.2%
ALSN	B	0.1%	1.1%	0.1%
AOS	F	0.07%	0.37%	0.07%
ATR	B	0.16%	0.49%	0.16%
AXON	A	0.98%	1.77%	0.98%
AXP	A	0.16%	1.24%	0.16%
AYI	B	0.62%	0.84%	0.62%
CAT	B	0.09%	0.69%	0.09%
CSL	C	2.34%	0.9%	0.9%
CTAS	B	0.16%	0.95%	0.16%
DCI	B	0.92%	0.73%	0.73%
EME	A	1.76%	1.35%	1.35%
FICO	B	0.36%	1.4%	0.36%
FIX	A	0.2%	1.32%	0.2%
FLS	B	0.27%	0.26%	0.26%
GE	D	1.5%	0.85%	0.85%
GWW	B	0.43%	0.51%	0.43%
HWM	A	1.31%	1.32%	1.31%
ITT	A	0.16%	0.23%	0.16%
LECO	C	0.08%	0.49%	0.08%
LII	A	0.15%	0.72%	0.15%
LPX	B	0.09%	1.22%	0.09%
MSM	C	0.08%	0.9%	0.08%
PWR	A	0.17%	1.27%	0.17%
RPM	A	0.25%	0.25%	0.25%
TT	A	0.2%	1.23%	0.2%
VLTO	C	2.43%	0.65%	0.65%
WAB	B	0.17%	0.24%	0.17%

QGRO Overweight 149 Positions Relative to FXR

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
META	D	2.42%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	B	2.0%
WDAY	B	1.82%
PANW	B	1.5%
MANH	D	1.42%
UBER	F	1.42%
TXRH	B	1.4%
TTD	B	1.4%
ANET	C	1.34%
HUBS	A	1.28%
NTNX	B	1.18%
KMB	C	1.13%
AAPL	C	1.12%
DECK	A	1.01%
VRSN	C	0.96%
PODD	C	0.95%
NET	B	0.93%
MRK	D	0.92%
ADBE	C	0.87%
DOCU	B	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	C	0.77%
PSTG	D	0.75%
QCOM	F	0.73%
RMD	C	0.7%
SEIC	B	0.7%
MSFT	D	0.69%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	C	0.62%
EVR	B	0.59%
CEG	C	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	C	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	D	0.51%
GOOGL	C	0.48%
MA	B	0.48%
HRB	D	0.44%
TEAM	A	0.42%
QLYS	B	0.37%
ANF	F	0.36%
ALKS	C	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	B	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	B	0.27%
FN	C	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	D	0.25%
BMI	B	0.24%
TRGP	A	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	D	0.22%
VRT	B	0.22%
DVA	C	0.22%
SPSC	D	0.21%
NEU	D	0.21%
PEGA	B	0.2%
WSM	C	0.19%
IDXX	F	0.19%
CL	D	0.19%
KLAC	F	0.18%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	0.17%
TMUS	B	0.17%
CRS	B	0.17%
BKR	A	0.17%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
IT	C	0.16%
COST	A	0.16%
MORN	B	0.16%
DDOG	A	0.15%
APH	A	0.15%
CHRW	B	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	B	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	C	0.1%
CRM	B	0.1%
AIT	B	0.1%
EXPE	B	0.1%
MLI	B	0.1%
ABNB	C	0.09%
GDDY	A	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	C	0.08%
DT	D	0.08%
CBT	D	0.08%
WTS	B	0.08%
MTD	F	0.07%
UHS	D	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 109 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.52%
WCC	B	-1.45%
SNA	A	-1.44%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
GPN	B	-1.33%
OSK	C	-1.3%
FOUR	A	-1.3%
OC	A	-1.29%
AL	B	-1.27%
HEI	A	-1.24%
URI	C	-1.23%
CNH	C	-1.12%
SON	F	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	C	-1.06%
FI	A	-1.06%
VNT	C	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	C	-0.99%
SNDR	B	-0.97%
EXP	B	-0.96%
FDX	B	-0.96%
ADTN	A	-0.93%
CXT	C	-0.89%
TXT	D	-0.88%
BERY	C	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	C	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	B	-0.74%
KNX	C	-0.73%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	C	-0.72%
SHW	B	-0.71%
MIDD	C	-0.68%
HII	F	-0.67%
SSD	F	-0.67%
DE	B	-0.66%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	F	-0.62%
SAIA	B	-0.56%
SQ	A	-0.56%
ESAB	C	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
PYPL	B	-0.5%
RHI	C	-0.5%
PNR	A	-0.49%
IEX	C	-0.48%
J	D	-0.48%
AZEK	A	-0.45%
GD	D	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	C	-0.43%
FTV	C	-0.43%
CARR	C	-0.42%
PPG	F	-0.42%
AMCR	C	-0.41%
FCN	F	-0.39%
ATI	C	-0.38%
DOW	F	-0.37%
WMS	F	-0.37%
EMR	B	-0.27%
ADP	A	-0.25%
CW	C	-0.25%
PH	A	-0.25%
HON	C	-0.25%
AXTA	B	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WWD	C	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
ALLE	C	-0.22%
MSA	F	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	F	-0.21%
EXPD	C	-0.21%
LFUS	D	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%