QGRO vs. GURU ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Global X Top Guru Holdings Index ETF (GURU)

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

$85.85

Average Daily Volume

59,947

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

1,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	GURU
30 Days	1.29%	1.05%
60 Days	6.09%	4.54%
90 Days	1.08%	0.09%
12 Months	28.89%	21.01%

19 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in GURU	Overlap
AAPL	B	0.18%	1.87%	0.18%
AMZN	B	1.4%	1.65%	1.4%
ASH	C	0.08%	1.61%	0.08%
CMG	B	1.4%	1.76%	1.4%
ESTC	C	0.34%	1.7%	0.34%
EXPE	B	0.18%	1.79%	0.18%
GDDY	A	1.99%	1.68%	1.68%
GE	D	1.03%	1.66%	1.03%
GOOGL	A	2.98%	1.67%	1.67%
IDXX	D	0.24%	1.53%	0.24%
INCY	B	1.39%	1.81%	1.39%
MA	C	0.39%	1.6%	0.39%
META	B	2.55%	1.75%	1.75%
MSFT	A	1.66%	1.74%	1.66%
NVDA	C	2.48%	2.27%	2.27%
PWR	B	0.09%	1.72%	0.09%
TPL	B	0.51%	2.04%	0.51%
UTHR	A	0.18%	1.79%	0.18%
V	C	0.09%	1.59%	0.09%

QGRO Overweight 162 Positions Relative to GURU

Symbol	Grade	Weight
BKNG	A	3.12%
NOW	B	2.86%
EME	B	2.43%
GWW	D	2.23%
ADSK	B	2.17%
QCOM	C	2.05%
MANH	B	2.03%
PANW	B	1.96%
ADBE	C	1.73%
SEIC	C	1.73%
DCI	D	1.64%
WDAY	D	1.63%
KMB	B	1.61%
FTNT	F	1.6%
MEDP	B	1.51%
PGR	C	1.42%
NBIX	C	1.3%
CTAS	A	1.22%
WSM	C	1.12%
NFLX	B	1.09%
NTNX	C	1.08%
COLM	C	1.01%
HRB	A	0.97%
AYI	D	0.97%
ANET	B	0.96%
MAT	F	0.94%
NSIT	B	0.94%
DOCU	D	0.89%
WWD	B	0.87%
TXRH	A	0.86%
MSM	D	0.83%
RL	B	0.79%
DXCM	D	0.78%
CRWD	A	0.77%
UBER	B	0.77%
MPWR	B	0.75%
DECK	C	0.74%
COKE	A	0.73%
WING	B	0.72%
APP	B	0.71%
REYN	B	0.7%
EXEL	B	0.68%
QLYS	D	0.67%
HWM	B	0.66%
BRBR	C	0.65%
SKX	B	0.65%
TEAM	D	0.61%
PSTG	C	0.54%
TTD	A	0.54%
WFRD	C	0.51%
FIX	C	0.49%
HUBS	C	0.48%
VRT	C	0.46%
UGI	D	0.41%
CEG	B	0.4%
GPS	C	0.39%
HALO	A	0.37%
PODD	B	0.34%
LNTH	B	0.33%
ALKS	D	0.33%
SBAC	F	0.32%
DDS	C	0.31%
SPSC	B	0.31%
BURL	A	0.31%
PEGA	C	0.3%
DBX	D	0.29%
CDNS	B	0.27%
KLAC	B	0.27%
ROL	A	0.27%
AMAT	B	0.27%
LRCX	B	0.27%
ABNB	C	0.26%
WMT	B	0.26%
CSL	B	0.26%
RMD	D	0.26%
NYT	B	0.26%
LPLA	B	0.26%
FICO	A	0.26%
SMAR	B	0.25%
BMI	C	0.25%
AIT	C	0.24%
EEFT	D	0.24%
ITT	D	0.24%
MPC	C	0.24%
NEU	D	0.23%
CNM	D	0.21%
DKS	B	0.2%
CROX	B	0.18%
LII	B	0.18%
CL	A	0.17%
VRTX	B	0.17%
VRSN	C	0.17%
REGN	A	0.17%
ECL	A	0.17%
JLL	B	0.17%
CRUS	A	0.17%
UFPI	D	0.16%
MTD	B	0.16%
RPM	C	0.16%
TGT	C	0.16%
USFD	A	0.16%
PVH	C	0.16%
AOS	D	0.16%
ALSN	C	0.16%
TPR	C	0.16%
CI	C	0.16%
EVR	B	0.16%
ULTA	D	0.16%
MTCH	F	0.16%
APTV	F	0.15%
HES	C	0.15%
ZM	F	0.15%
CAT	C	0.15%
AXON	D	0.15%
JBL	F	0.15%
DINO	D	0.15%
MLI	C	0.15%
RHI	D	0.15%
APA	D	0.15%
TEL	B	0.14%
LECO	F	0.14%
PLTR	B	0.11%
BMRN	C	0.1%
ROST	A	0.1%
CHRD	C	0.1%
DUOL	B	0.1%
TT	B	0.1%
EXPO	B	0.09%
LANC	D	0.09%
AXS	B	0.09%
APH	B	0.09%
TW	D	0.09%
IT	B	0.09%
FN	B	0.09%
AMP	A	0.09%
ENLC	C	0.09%
KNSL	F	0.09%
BSX	A	0.09%
ZS	C	0.09%
PINS	A	0.09%
NET	C	0.09%
AXP	C	0.09%
COIN	C	0.09%
MCK	A	0.09%
COST	B	0.09%
TJX	A	0.09%
OKTA	C	0.08%
WK	F	0.08%
CRVL	C	0.08%
TENB	D	0.08%
PEN	F	0.08%
DVA	B	0.08%
POWI	D	0.08%
DDOG	C	0.08%
SFM	A	0.08%
WAB	D	0.08%
TREX	F	0.08%
WMS	C	0.08%
ONTO	B	0.08%
MORN	C	0.08%
AXTA	C	0.08%
PATH	D	0.05%

QGRO Underweight 37 Positions Relative to GURU

Symbol	Grade	Weight
ORCL	B	-1.9%
GWRE	A	-1.83%
PLNT	B	-1.8%
RBLX	C	-1.79%
STX	B	-1.77%
THC	B	-1.76%
NUVL	B	-1.74%
FOLD	D	-1.73%
PTCT	C	-1.71%
CYBR	B	-1.7%
LIN	B	-1.68%
WELL	B	-1.68%
HD	C	-1.67%
GRBK	B	-1.66%
CARR	B	-1.64%
EDR	A	-1.64%
PLD	C	-1.64%
SPGI	B	-1.62%
DIS	C	-1.61%
MRVL	C	-1.61%
ABG	C	-1.59%
SHW	D	-1.58%
PCG	C	-1.58%
ACI	F	-1.57%
POST	C	-1.57%
LAD	F	-1.56%
DAL	D	-1.55%
K	D	-1.53%
CHK	D	-1.52%
VST	B	-1.48%
CPNG	D	-1.47%
CAR	D	-1.42%
BABA	F	-1.41%
CRM	D	-1.33%
SNOW	F	-1.3%
IMCR	F	-1.12%
HTZ	F	-0.97%