QGRO vs. IGV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$102.46

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.01

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IGV
30 Days	8.75%	13.49%
60 Days	12.27%	17.20%
90 Days	14.29%	21.04%
12 Months	42.20%	37.76%

26 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IGV	Overlap
ADBE	C	0.87%	6.5%	0.87%
ADSK	A	0.26%	2.31%	0.26%
APP	B	4.2%	2.13%	2.13%
CRM	B	0.1%	9.42%	0.1%
DBX	B	0.54%	0.23%	0.23%
DDOG	A	0.15%	1.43%	0.15%
DOCU	B	0.87%	0.58%	0.58%
DT	D	0.08%	0.56%	0.08%
ESTC	C	0.54%	0.27%	0.27%
FICO	B	0.36%	1.99%	0.36%
FTNT	C	2.32%	2.1%	2.1%
HUBS	A	1.28%	1.25%	1.25%
MANH	D	1.42%	0.6%	0.6%
MSFT	D	0.69%	7.19%	0.69%
NOW	A	2.76%	7.13%	2.76%
NTNX	B	1.18%	0.61%	0.61%
PANW	B	1.5%	4.35%	1.5%
PEGA	B	0.2%	0.14%	0.14%
PLTR	B	2.26%	4.17%	2.26%
QLYS	B	0.37%	0.19%	0.19%
SMAR	B	0.29%	0.27%	0.27%
SPSC	D	0.21%	0.23%	0.21%
TEAM	A	0.42%	1.39%	0.42%
TENB	C	0.14%	0.17%	0.14%
WDAY	B	1.82%	2.02%	1.82%
ZM	C	0.77%	0.76%	0.76%

QGRO Overweight 151 Positions Relative to IGV

Symbol	Grade	Weight
BKNG	A	3.43%
AMZN	C	3.09%
VLTO	C	2.43%
META	D	2.42%
CSL	C	2.34%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	B	2.0%
EME	A	1.76%
GE	D	1.5%
UBER	F	1.42%
TXRH	B	1.4%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
KMB	C	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
VRSN	C	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	D	0.92%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	D	0.79%
PSTG	D	0.75%
QCOM	F	0.73%
RMD	C	0.7%
SEIC	B	0.7%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	C	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	C	0.56%
WING	D	0.54%
RL	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%
GWW	B	0.43%
ANF	F	0.36%
ALKS	C	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SM	B	0.28%
TGT	F	0.28%
BURL	B	0.27%
FLS	B	0.27%
FN	C	0.27%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	D	0.25%
RPM	A	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%
NEU	D	0.21%
FIX	A	0.2%
TT	A	0.2%
AAON	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%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	B	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	A	0.16%
ATR	B	0.16%
MORN	B	0.16%
LII	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%
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%
ALSN	B	0.1%
AIT	B	0.1%
EXPE	B	0.1%
MLI	B	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	C	0.08%
MSM	C	0.08%
CBT	D	0.08%
LECO	C	0.08%
WTS	B	0.08%
MTD	F	0.07%
UHS	D	0.07%
AOS	F	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 83 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	A	-8.34%
INTU	B	-4.13%
SNPS	B	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
ROP	B	-2.12%
MSTR	B	-2.0%
EA	A	-1.38%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
ZS	B	-0.68%
GWRE	A	-0.57%
GEN	B	-0.57%
SNAP	D	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
PCOR	B	-0.27%
BSY	F	-0.26%
CVLT	B	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
AZPN	A	-0.23%
MARA	B	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	B	-0.19%
U	C	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	B	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	B	-0.15%
NCNO	C	-0.13%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	B	-0.11%
RIOT	C	-0.11%
INTA	B	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	A	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	B	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	B	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	B	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	C	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	B	-0.04%
ATEN	A	-0.04%
ADEA	C	-0.04%
SWI	C	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%