QGRO vs. IMCB ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	IMCB
30 Days	11.26%	6.60%
60 Days	13.06%	7.43%
90 Days	15.74%	9.78%
12 Months	44.00%	32.75%

71 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in IMCB	Overlap
ADSK	A	0.27%	0.58%	0.27%
ALNY	D	0.13%	0.28%	0.13%
AOS	F	0.07%	0.08%	0.07%
APP	B	4.77%	0.52%	0.52%
AXON	A	1.01%	0.38%	0.38%
BKR	B	0.18%	0.38%	0.18%
BMRN	D	0.79%	0.11%	0.11%
BURL	A	0.28%	0.15%	0.15%
CSL	C	2.25%	0.18%	0.18%
DDOG	A	0.16%	0.34%	0.16%
DECK	A	1.01%	0.24%	0.24%
DKS	C	0.06%	0.1%	0.06%
DOCU	A	0.84%	0.14%	0.14%
DT	C	0.08%	0.13%	0.08%
DVA	B	0.23%	0.07%	0.07%
EME	C	1.79%	0.21%	0.21%
EXPE	B	0.1%	0.2%	0.1%
FE	C	0.14%	0.18%	0.14%
FFIV	B	0.1%	0.13%	0.1%
FICO	B	0.36%	0.5%	0.36%
FIX	A	0.2%	0.14%	0.14%
FTNT	C	2.18%	0.54%	0.54%
GDDY	A	0.09%	0.22%	0.09%
GEV	B	0.27%	0.79%	0.27%
GRMN	B	0.16%	0.29%	0.16%
GWW	B	0.43%	0.46%	0.43%
HUBS	A	1.28%	0.31%	0.31%
HWM	A	1.38%	0.41%	0.41%
IDXX	F	0.19%	0.31%	0.19%
IT	C	0.15%	0.36%	0.15%
JBL	B	0.09%	0.13%	0.09%
KMB	D	1.18%	0.39%	0.39%
LECO	B	0.08%	0.11%	0.08%
LII	A	0.15%	0.17%	0.15%
LULU	C	0.09%	0.32%	0.09%
MANH	D	1.37%	0.15%	0.15%
MEDP	D	0.74%	0.07%	0.07%
MORN	B	0.16%	0.08%	0.08%
MPWR	F	0.73%	0.24%	0.24%
MTD	D	0.06%	0.23%	0.06%
NBIX	C	0.64%	0.11%	0.11%
NET	B	1.0%	0.24%	0.24%
NTNX	A	1.15%	0.15%	0.15%
PAYC	B	0.11%	0.1%	0.1%
PLTR	B	2.37%	1.04%	1.04%
PODD	C	0.93%	0.16%	0.16%
PSTG	D	0.75%	0.13%	0.13%
PWR	A	0.17%	0.42%	0.17%
RMD	C	0.69%	0.3%	0.3%
ROL	B	0.14%	0.13%	0.13%
ROST	C	0.22%	0.41%	0.22%
RPM	A	0.25%	0.15%	0.15%
SBAC	D	0.14%	0.21%	0.14%
TEAM	A	0.42%	0.35%	0.35%
THC	D	0.2%	0.14%	0.14%
TPL	A	0.87%	0.23%	0.23%
TRGP	B	0.24%	0.37%	0.24%
TTD	B	1.34%	0.49%	0.49%
TW	A	0.16%	0.13%	0.13%
UHS	D	0.07%	0.11%	0.07%
USFD	A	0.25%	0.13%	0.13%
UTHR	C	0.1%	0.13%	0.1%
VLO	C	0.08%	0.39%	0.08%
VLTO	D	2.49%	0.21%	0.21%
VRSN	F	0.96%	0.14%	0.14%
VRT	B	0.25%	0.39%	0.25%
WAB	B	0.17%	0.3%	0.17%
WDAY	B	1.76%	0.51%	0.51%
WING	D	0.53%	0.09%	0.09%
WSM	B	0.26%	0.14%	0.14%
ZM	B	0.71%	0.17%	0.17%

QGRO Overweight 106 Positions Relative to IMCB

Symbol	Grade	Weight
BKNG	A	3.47%
AMZN	C	3.03%
NOW	A	2.72%
META	D	2.36%
NFLX	A	2.29%
PGR	A	2.2%
WMT	A	2.11%
NVDA	C	1.99%
PANW	C	1.5%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
ANET	C	1.3%
AAPL	C	1.16%
MRK	F	0.92%
DCI	B	0.9%
ADBE	C	0.83%
JLL	D	0.77%
QCOM	F	0.7%
SEIC	B	0.7%
MSFT	F	0.68%
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%
SFM	A	0.52%
DBX	B	0.52%
GOOGL	C	0.47%
MA	C	0.47%
WFRD	D	0.47%
HRB	D	0.42%
ANF	C	0.36%
QLYS	C	0.35%
CRUS	D	0.32%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
FLS	B	0.27%
DUOL	A	0.26%
TOST	B	0.25%
BMI	B	0.24%
FN	D	0.24%
NYT	C	0.24%
HALO	F	0.23%
GLOB	B	0.23%
COKE	C	0.22%
TGT	F	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%
BRBR	A	0.19%
CRS	A	0.18%
DDS	B	0.18%
KLAC	D	0.17%
TMUS	B	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%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
AXP	A	0.16%
COST	B	0.16%
APH	A	0.15%
CHRW	C	0.15%
INSP	D	0.14%
ECL	D	0.14%
TENB	C	0.14%
MCO	B	0.14%
TJX	A	0.14%
EXPO	D	0.13%
GAP	C	0.13%
CRM	B	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%
ABNB	C	0.09%
COLM	B	0.08%
ZTS	D	0.08%
MSM	C	0.08%
CBT	C	0.08%
LRCX	F	0.07%
AMAT	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 376 Positions Relative to IMCB

Symbol	Grade	Weight
COF	B	-0.61%
WMB	A	-0.59%
GM	B	-0.57%
OKE	A	-0.55%
CARR	D	-0.55%
HLT	A	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
PCAR	B	-0.52%
DLR	B	-0.51%
URI	B	-0.5%
JCI	C	-0.5%
SRE	A	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
FIS	C	-0.44%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PAYX	C	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
SQ	B	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
FAST	B	-0.41%
D	C	-0.41%
VST	B	-0.4%
PRU	A	-0.4%
CCI	D	-0.39%
AME	A	-0.39%
PCG	A	-0.39%
PEG	A	-0.38%
DFS	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	C	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	B	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
A	D	-0.34%
YUM	B	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
HPQ	B	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
DD	D	-0.31%
MCHP	D	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
HIG	B	-0.3%
EXR	D	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
DOW	F	-0.28%
ARES	A	-0.28%
EIX	B	-0.28%
FANG	D	-0.28%
EBAY	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
ON	D	-0.25%
KEYS	A	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
PHM	D	-0.24%
RBLX	C	-0.24%
NVR	D	-0.24%
HPE	B	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
TYL	B	-0.23%
SYF	B	-0.23%
HSY	F	-0.23%
CHD	B	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
LPLA	A	-0.21%
HUBB	B	-0.21%
BIIB	F	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
K	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
ZBRA	B	-0.18%
PFG	D	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
WDC	D	-0.18%
CLX	B	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
BBY	D	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
HOLX	D	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
TOL	B	-0.14%
EG	C	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
TWLO	A	-0.14%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
EMN	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%