QGRO vs. IGM ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IGM
30 Days	11.26%	4.30%
60 Days	13.06%	6.84%
90 Days	15.74%	7.57%
12 Months	44.00%	43.23%

50 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IGM	Overlap
AAPL	C	1.16%	7.98%	1.16%
ADBE	C	0.83%	1.75%	0.83%
ADSK	A	0.27%	0.51%	0.27%
AMAT	F	0.07%	1.1%	0.07%
ANET	C	1.3%	0.75%	0.75%
APH	A	0.15%	0.67%	0.15%
APP	B	4.77%	0.49%	0.49%
BMI	B	0.24%	0.05%	0.05%
CRM	B	0.1%	2.47%	0.1%
CRUS	D	0.32%	0.04%	0.04%
DBX	B	0.52%	0.05%	0.05%
DDOG	A	0.16%	0.31%	0.16%
DOCU	A	0.84%	0.13%	0.13%
DT	C	0.08%	0.12%	0.08%
ESTC	C	0.54%	0.06%	0.06%
FFIV	B	0.1%	0.11%	0.1%
FICO	B	0.36%	0.43%	0.36%
FN	D	0.24%	0.07%	0.07%
FTNT	C	2.18%	0.47%	0.47%
GDDY	A	0.09%	0.2%	0.09%
GOOGL	C	0.47%	4.83%	0.47%
HUBS	A	1.28%	0.27%	0.27%
IT	C	0.15%	0.32%	0.15%
JBL	B	0.09%	0.11%	0.09%
KLAC	D	0.17%	0.65%	0.17%
LRCX	F	0.07%	0.72%	0.07%
MANH	D	1.37%	0.13%	0.13%
META	D	2.36%	8.33%	2.36%
MPWR	F	0.73%	0.22%	0.22%
MSFT	F	0.68%	7.68%	0.68%
MTCH	D	0.06%	0.06%	0.06%
NET	B	1.0%	0.21%	0.21%
NFLX	A	2.29%	2.77%	2.29%
NOW	A	2.72%	1.63%	1.63%
NSIT	F	0.06%	0.03%	0.03%
NTNX	A	1.15%	0.13%	0.13%
NVDA	C	1.99%	9.42%	1.99%
PANW	C	1.5%	0.98%	0.98%
PEGA	A	0.2%	0.03%	0.03%
PLTR	B	2.37%	1.04%	1.04%
PSTG	D	0.75%	0.12%	0.12%
QCOM	F	0.7%	1.4%	0.7%
QLYS	C	0.35%	0.04%	0.04%
SMAR	A	0.29%	0.06%	0.06%
SPSC	C	0.2%	0.05%	0.05%
TEAM	A	0.42%	0.3%	0.3%
TENB	C	0.14%	0.04%	0.04%
VRSN	F	0.96%	0.12%	0.12%
WDAY	B	1.76%	0.43%	0.43%
ZM	B	0.71%	0.17%	0.17%

QGRO Overweight 127 Positions Relative to IGM

Symbol	Grade	Weight
BKNG	A	3.47%
AMZN	C	3.03%
VLTO	D	2.49%
CSL	C	2.25%
PGR	A	2.2%
WMT	A	2.11%
EME	C	1.79%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
TTD	B	1.34%
KMB	D	1.18%
DECK	A	1.01%
AXON	A	1.01%
PODD	C	0.93%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
BMRN	D	0.79%
JLL	D	0.77%
MEDP	D	0.74%
SEIC	B	0.7%
RMD	C	0.69%
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%
SKX	D	0.53%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
MA	C	0.47%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	0.42%
ANF	C	0.36%
ALKS	B	0.31%
SM	B	0.29%
BURL	A	0.28%
GEV	B	0.27%
FLS	B	0.27%
WSM	B	0.26%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
RPM	A	0.25%
TRGP	B	0.24%
NYT	C	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
ROST	C	0.22%
COKE	C	0.22%
TGT	F	0.22%
NEU	C	0.21%
AAON	B	0.2%
CL	D	0.2%
TT	A	0.2%
THC	D	0.2%
FIX	A	0.2%
IDXX	F	0.19%
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%
CMG	B	0.16%
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%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
COST	B	0.16%
TW	A	0.16%
LII	A	0.15%
CHRW	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
MCO	B	0.14%
TJX	A	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%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
LULU	C	0.09%
ABNB	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%
UHS	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
MTD	D	0.06%
DKS	C	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 220 Positions Relative to IGM

Symbol	Grade	Weight
AVGO	D	-4.19%
GOOG	C	-3.99%
ORCL	B	-2.3%
CSCO	B	-1.81%
ACN	C	-1.74%
AMD	F	-1.71%
INTU	C	-1.51%
IBM	C	-1.48%
TXN	C	-1.44%
MU	D	-0.84%
INTC	D	-0.81%
ADI	D	-0.8%
MSI	B	-0.64%
SNPS	B	-0.63%
CDNS	B	-0.62%
CRWD	B	-0.61%
MRVL	B	-0.6%
MSTR	C	-0.47%
ROP	B	-0.46%
NXPI	D	-0.43%
TEL	B	-0.35%
SNOW	C	-0.33%
DELL	C	-0.3%
CTSH	B	-0.3%
EA	A	-0.3%
GLW	B	-0.28%
HPQ	B	-0.28%
MCHP	D	-0.26%
TTWO	A	-0.23%
ANSS	B	-0.23%
ON	D	-0.22%
RBLX	C	-0.21%
HPE	B	-0.21%
TYL	B	-0.2%
KEYS	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
MDB	C	-0.16%
ZS	C	-0.15%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
PINS	D	-0.13%
ENTG	D	-0.12%
TWLO	A	-0.12%
GWRE	A	-0.12%
EPAM	C	-0.11%
COHR	B	-0.11%
AKAM	D	-0.1%
SWKS	F	-0.1%
SNAP	C	-0.09%
OKTA	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
SNX	C	-0.07%
SMCI	F	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
BSY	D	-0.06%
OLED	D	-0.06%
PCOR	B	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
ONTO	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
QRVO	F	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
CFLT	B	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
U	C	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
PATH	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
DLB	B	-0.03%
VYX	B	-0.02%
IPGP	D	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
ZI	D	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia