QGRO vs. GLBL ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	GLBL
30 Days	11.26%	3.25%
60 Days	13.06%	4.07%
90 Days	15.74%
12 Months	44.00%

63 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in GLBL	Overlap
AAPL	C	1.16%	4.65%	1.16%
ABNB	C	0.09%	0.19%	0.09%
ADBE	C	0.83%	0.75%	0.75%
ADSK	A	0.27%	0.22%	0.22%
AMAT	F	0.07%	0.47%	0.07%
AMZN	C	3.03%	5.62%	3.03%
ANET	C	1.3%	0.32%	0.32%
APH	A	0.15%	0.27%	0.15%
APP	B	4.77%	0.2%	0.2%
AXP	A	0.16%	0.54%	0.16%
BSX	B	0.16%	0.4%	0.16%
BURL	A	0.28%	0.06%	0.06%
CMG	B	0.16%	0.25%	0.16%
COST	B	0.16%	1.31%	0.16%
CRM	B	0.1%	1.04%	0.1%
DDOG	A	0.16%	0.12%	0.12%
DKS	C	0.06%	0.05%	0.05%
DOCU	A	0.84%	0.06%	0.06%
DT	C	0.08%	0.05%	0.05%
DVA	B	0.23%	0.04%	0.04%
EXPE	B	0.1%	0.08%	0.08%
FFIV	B	0.1%	0.06%	0.06%
FTNT	C	2.18%	0.21%	0.21%
GDDY	A	0.09%	0.09%	0.09%
GOOGL	C	0.47%	3.27%	0.47%
HUBS	A	1.28%	0.16%	0.16%
IDXX	F	0.19%	0.1%	0.1%
IT	C	0.15%	0.13%	0.13%
JBL	B	0.09%	0.03%	0.03%
KLAC	D	0.17%	0.3%	0.17%
LRCX	F	0.07%	0.35%	0.07%
MA	C	0.47%	1.35%	0.47%
MANH	D	1.37%	0.07%	0.07%
MCO	B	0.14%	0.22%	0.14%
META	D	2.36%	3.94%	2.36%
MPWR	F	0.73%	0.14%	0.14%
MSFT	F	0.68%	4.69%	0.68%
MTCH	D	0.06%	0.02%	0.02%
NET	B	1.0%	0.09%	0.09%
NFLX	A	2.29%	1.17%	1.17%
NOW	A	2.72%	0.74%	0.74%
NVDA	C	1.99%	5.39%	1.99%
PANW	C	1.5%	0.38%	0.38%
PLTR	B	2.37%	0.38%	0.38%
PODD	C	0.93%	0.06%	0.06%
PSTG	D	0.75%	0.05%	0.05%
QCOM	F	0.7%	0.56%	0.56%
RMD	C	0.69%	0.11%	0.11%
ROST	C	0.22%	0.13%	0.13%
SBAC	D	0.14%	0.05%	0.05%
SEIC	B	0.7%	0.02%	0.02%
TEAM	A	0.42%	0.12%	0.12%
TGT	F	0.22%	0.22%	0.22%
TJX	A	0.14%	0.43%	0.14%
TOST	B	0.25%	0.05%	0.05%
TTD	B	1.34%	0.18%	0.18%
TW	A	0.16%	0.06%	0.06%
UHS	D	0.07%	0.05%	0.05%
VRSN	F	0.96%	0.04%	0.04%
WDAY	B	1.76%	0.19%	0.19%
WMT	A	2.11%	1.18%	1.18%
WSM	B	0.26%	0.06%	0.06%
ZM	B	0.71%	0.06%	0.06%

QGRO Overweight 114 Positions Relative to GLBL

Symbol	Grade	Weight
BKNG	A	3.47%
VLTO	D	2.49%
CSL	C	2.25%
PGR	A	2.2%
EME	C	1.79%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
KMB	D	1.18%
NTNX	A	1.15%
DECK	A	1.01%
AXON	A	1.01%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
BMRN	D	0.79%
JLL	D	0.77%
MEDP	D	0.74%
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%
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%
GEV	B	0.27%
FLS	B	0.27%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	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%
GLOB	B	0.23%
COKE	C	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
CL	D	0.2%
SPSC	C	0.2%
TT	A	0.2%
THC	D	0.2%
FIX	A	0.2%
BRBR	A	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
TMUS	B	0.17%
PWR	A	0.17%
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%
GRMN	B	0.16%
LII	A	0.15%
CHRW	C	0.15%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
LULU	C	0.09%
COLM	B	0.08%
VLO	C	0.08%
ZTS	D	0.08%
MSM	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%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 217 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.84%
AVGO	D	-2.4%
BRK.A	B	-1.98%
UNH	C	-1.71%
V	A	-1.52%
HD	A	-1.25%
ORCL	B	-0.98%
CSCO	B	-0.74%
MCD	D	-0.7%
AMD	F	-0.69%
ACN	C	-0.69%
ABT	B	-0.62%
IBM	C	-0.59%
DIS	B	-0.58%
TXN	C	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
GS	A	-0.56%
TM	D	-0.55%
CMCSA	B	-0.54%
LOW	D	-0.51%
MS	A	-0.5%
SPGI	C	-0.48%
BLK	C	-0.48%
MELI	D	-0.45%
UL	D	-0.44%
SYK	C	-0.41%
FI	A	-0.4%
BX	A	-0.38%
SCHW	B	-0.37%
ADI	D	-0.35%
MDT	D	-0.35%
SBUX	A	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
CI	F	-0.31%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ELV	F	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
MCK	B	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
AMT	D	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
WELL	A	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
COF	B	-0.22%
EQIX	A	-0.21%
AMP	A	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
APO	B	-0.19%
HLT	A	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
SQ	B	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
DELL	C	-0.13%
YUM	B	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
TSCO	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
LH	C	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
TWLO	A	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%