QGRO vs. IJK ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IJK
30 Days	11.26%	7.11%
60 Days	13.06%	6.21%
90 Days	15.74%	6.97%
12 Months	44.00%	34.17%

57 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IJK	Overlap
AAON	B	0.2%	0.59%	0.2%
AIT	A	0.1%	0.67%	0.1%
ANF	C	0.36%	0.48%	0.36%
ATR	B	0.16%	0.43%	0.16%
AYI	B	0.6%	0.33%	0.33%
BMRN	D	0.79%	0.44%	0.44%
BRBR	A	0.19%	0.32%	0.19%
BURL	A	0.28%	0.67%	0.28%
CBT	C	0.08%	0.26%	0.08%
COKE	C	0.22%	0.47%	0.22%
COLM	B	0.08%	0.09%	0.08%
CROX	D	0.05%	0.38%	0.05%
CRUS	D	0.32%	0.2%	0.2%
CSL	C	2.25%	1.34%	1.34%
DBX	B	0.52%	0.42%	0.42%
DCI	B	0.9%	0.34%	0.34%
DKS	C	0.06%	0.4%	0.06%
DT	C	0.08%	1.02%	0.08%
DUOL	A	0.26%	0.75%	0.26%
EME	C	1.79%	1.52%	1.52%
EVR	B	0.58%	0.48%	0.48%
EXEL	B	0.63%	0.64%	0.63%
EXPO	D	0.13%	0.16%	0.13%
FIX	A	0.2%	1.04%	0.2%
FLS	B	0.27%	0.23%	0.23%
FN	D	0.24%	0.56%	0.24%
HALO	F	0.23%	0.38%	0.23%
HRB	D	0.42%	0.55%	0.42%
INGR	B	0.59%	0.22%	0.22%
ITT	A	0.16%	0.82%	0.16%
KNSL	B	0.56%	0.67%	0.56%
LECO	B	0.08%	0.76%	0.08%
LII	A	0.15%	1.28%	0.15%
LPX	B	0.09%	0.3%	0.09%
MANH	D	1.37%	1.09%	1.09%
MAT	D	0.07%	0.18%	0.07%
MEDP	D	0.74%	0.52%	0.52%
MORN	B	0.16%	0.6%	0.16%
MSM	C	0.08%	0.13%	0.08%
NBIX	C	0.64%	0.78%	0.64%
NEU	C	0.21%	0.28%	0.21%
NYT	C	0.24%	0.56%	0.24%
PEN	B	0.16%	0.6%	0.16%
PSTG	D	0.75%	0.97%	0.75%
QLYS	C	0.35%	0.35%	0.35%
RPM	A	0.25%	0.62%	0.25%
RYAN	B	0.16%	0.47%	0.16%
SEIC	B	0.7%	0.26%	0.26%
SFM	A	0.52%	0.38%	0.38%
SKX	D	0.53%	0.53%	0.53%
TPL	A	0.87%	1.12%	0.87%
TXRH	C	1.39%	0.86%	0.86%
UTHR	C	0.1%	0.48%	0.1%
WFRD	D	0.47%	0.39%	0.39%
WING	D	0.53%	0.61%	0.53%
WSM	B	0.26%	1.1%	0.26%
WTS	B	0.09%	0.38%	0.09%

QGRO Overweight 120 Positions Relative to IJK

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
AMZN	C	3.03%
NOW	A	2.72%
VLTO	D	2.49%
PLTR	B	2.37%
META	D	2.36%
NFLX	A	2.29%
PGR	A	2.2%
FTNT	C	2.18%
WMT	A	2.11%
NVDA	C	1.99%
WDAY	B	1.76%
PANW	C	1.5%
GE	D	1.47%
UBER	D	1.4%
HWM	A	1.38%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
KMB	D	1.18%
AAPL	C	1.16%
NTNX	A	1.15%
DECK	A	1.01%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
MRK	F	0.92%
DOCU	A	0.84%
ADBE	C	0.83%
JLL	D	0.77%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
RMD	C	0.69%
MSFT	F	0.68%
CEG	D	0.59%
FSS	B	0.55%
ESTC	C	0.54%
RL	B	0.53%
GOOGL	C	0.47%
MA	C	0.47%
GWW	B	0.43%
TEAM	A	0.42%
FICO	B	0.36%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
GEV	B	0.27%
ADSK	A	0.27%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
BMI	B	0.24%
TRGP	B	0.24%
DVA	B	0.23%
GLOB	B	0.23%
ROST	C	0.22%
TGT	F	0.22%
PEGA	A	0.2%
CL	D	0.2%
SPSC	C	0.2%
TT	A	0.2%
THC	D	0.2%
IDXX	F	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
TMUS	B	0.17%
PWR	A	0.17%
CMG	B	0.16%
CTAS	B	0.16%
MMSI	B	0.16%
AXS	A	0.16%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
COST	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
MCO	B	0.14%
TJX	A	0.14%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
CRM	B	0.1%
ALSN	B	0.1%
MLI	C	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
CAT	B	0.09%
LULU	C	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
JBL	B	0.09%
VLO	C	0.08%
ZTS	D	0.08%
LRCX	F	0.07%
AMAT	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
NSIT	F	0.06%
MTD	D	0.06%
MTCH	D	0.06%
REGN	F	0.05%

QGRO Underweight 196 Positions Relative to IJK

Symbol	Grade	Weight
WSO	A	-1.19%
RS	B	-1.12%
OC	A	-1.1%
TOL	B	-1.02%
GGG	B	-0.99%
CASY	A	-0.97%
SAIA	B	-0.91%
CLH	B	-0.82%
NVT	B	-0.79%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.76%
FND	C	-0.72%
TTEK	F	-0.72%
BLD	D	-0.68%
CHDN	B	-0.67%
PRI	A	-0.66%
WWD	B	-0.66%
EXP	A	-0.66%
MUSA	A	-0.65%
HLI	B	-0.64%
TPX	B	-0.62%
WMS	D	-0.61%
PR	B	-0.61%
RBC	A	-0.6%
AXTA	A	-0.58%
CW	B	-0.58%
PCTY	B	-0.56%
CR	A	-0.55%
ELS	C	-0.55%
LNW	D	-0.54%
PLNT	A	-0.53%
RRC	B	-0.53%
ENSG	D	-0.53%
UFPI	B	-0.52%
CHRD	D	-0.52%
SRPT	D	-0.52%
XPO	B	-0.52%
EWBC	A	-0.51%
HLNE	B	-0.51%
ONTO	D	-0.51%
SSD	D	-0.5%
TREX	C	-0.49%
RNR	C	-0.49%
WEX	D	-0.48%
OLED	D	-0.47%
GTLS	B	-0.46%
ESAB	B	-0.46%
AMH	D	-0.46%
ELF	C	-0.45%
H	B	-0.45%
FCN	D	-0.45%
MTDR	B	-0.44%
MSA	D	-0.44%
LSCC	D	-0.44%
RGEN	D	-0.43%
ACM	A	-0.43%
LAMR	D	-0.42%
SCI	B	-0.41%
ALTR	B	-0.4%
DTM	B	-0.4%
AVTR	F	-0.39%
CUBE	D	-0.39%
CNX	A	-0.38%
GLPI	C	-0.38%
VNT	B	-0.38%
OLLI	D	-0.37%
VVV	F	-0.36%
RMBS	C	-0.36%
NXT	C	-0.35%
APPF	B	-0.35%
LNTH	D	-0.35%
EGP	F	-0.34%
BYD	C	-0.33%
WAL	B	-0.33%
CCK	C	-0.33%
CHE	D	-0.33%
WH	B	-0.33%
CG	A	-0.33%
WTRG	B	-0.31%
CNM	D	-0.31%
RLI	B	-0.31%
FIVE	F	-0.31%
RGLD	C	-0.31%
CIVI	D	-0.3%
LOPE	B	-0.3%
MTN	C	-0.29%
HQY	B	-0.29%
MASI	A	-0.29%
LSTR	D	-0.29%
GXO	B	-0.29%
CVLT	B	-0.29%
GNTX	C	-0.29%
MTSI	B	-0.29%
EHC	B	-0.29%
OHI	C	-0.28%
WLK	D	-0.28%
ALV	C	-0.28%
EXLS	B	-0.27%
FCFS	F	-0.27%
LFUS	F	-0.27%
CHX	C	-0.26%
CIEN	B	-0.26%
CELH	F	-0.26%
BCO	D	-0.26%
TTC	D	-0.26%
KNF	A	-0.25%
BRX	A	-0.25%
PNFP	B	-0.25%
CACI	D	-0.25%
MIDD	C	-0.24%
FBIN	D	-0.24%
CFR	B	-0.24%
MKSI	C	-0.23%
MMS	F	-0.23%
NOVT	D	-0.23%
ACHC	F	-0.23%
WMG	C	-0.23%
KBR	F	-0.23%
REXR	F	-0.23%
PSN	D	-0.22%
STAG	F	-0.22%
VNOM	A	-0.22%
SIGI	C	-0.22%
FR	C	-0.22%
BRKR	D	-0.22%
TKO	B	-0.22%
ALTM	C	-0.22%
CBSH	A	-0.22%
JAZZ	B	-0.21%
VOYA	B	-0.21%
VAL	D	-0.21%
BC	C	-0.21%
SLAB	D	-0.21%
AZPN	A	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
ROIV	C	-0.2%
DOCS	C	-0.2%
KEX	C	-0.2%
NNN	D	-0.19%
AM	A	-0.19%
HAE	C	-0.18%
TDC	D	-0.18%
KBH	D	-0.18%
TNL	A	-0.17%
COTY	F	-0.17%
HWC	B	-0.17%
CYTK	F	-0.17%
OZK	B	-0.17%
HXL	D	-0.16%
DLB	B	-0.16%
IDA	A	-0.16%
MTG	C	-0.16%
ARWR	F	-0.15%
EEFT	B	-0.15%
EPR	D	-0.14%
YETI	C	-0.14%
RH	B	-0.14%
FFIN	B	-0.14%
SLM	A	-0.14%
SHC	F	-0.14%
SAIC	F	-0.14%
CHWY	B	-0.13%
TEX	D	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
GATX	A	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
TKR	D	-0.12%
CHH	A	-0.11%
IBOC	A	-0.11%
WEN	D	-0.11%
HGV	B	-0.11%
ENS	D	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
CAR	C	-0.11%
NSA	D	-0.1%
RYN	D	-0.1%
AZTA	D	-0.09%
NSP	D	-0.09%
CDP	C	-0.09%
CPRI	F	-0.08%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
ALGM	D	-0.07%
LIVN	F	-0.07%
VC	D	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%
EQH	B	-0.0%