QGRO vs. MADE ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares U.S. Manufacturing ETF (MADE)

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	MADE
30 Days	11.26%	6.47%
60 Days	13.06%	7.69%
90 Days	15.74%	12.24%
12 Months	44.00%

14 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in MADE	Overlap
AAON	B	0.2%	0.34%	0.2%
ALSN	B	0.1%	0.83%	0.1%
AOS	F	0.07%	0.3%	0.07%
APH	A	0.15%	4.23%	0.15%
AXON	A	1.01%	0.78%	0.78%
AYI	B	0.6%	0.8%	0.6%
BMI	B	0.24%	0.22%	0.22%
FN	D	0.24%	0.67%	0.24%
FSS	B	0.55%	0.47%	0.47%
HWM	A	1.38%	0.8%	0.8%
LECO	B	0.08%	0.95%	0.08%
LII	A	0.15%	0.73%	0.15%
TT	A	0.2%	3.25%	0.2%
WTS	B	0.09%	0.21%	0.09%

QGRO Overweight 163 Positions Relative to MADE

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%
CSL	C	2.25%
PGR	A	2.2%
FTNT	C	2.18%
WMT	A	2.11%
NVDA	C	1.99%
EME	C	1.79%
WDAY	B	1.76%
PANW	C	1.5%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
MANH	D	1.37%
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%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
ADBE	C	0.83%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	B	0.7%
RMD	C	0.69%
MSFT	F	0.68%
NBIX	C	0.64%
EXEL	B	0.63%
CEG	D	0.59%
INGR	B	0.59%
EVR	B	0.58%
KNSL	B	0.56%
ESTC	C	0.54%
SKX	D	0.53%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
GOOGL	C	0.47%
MA	C	0.47%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	0.42%
TEAM	A	0.42%
ANF	C	0.36%
FICO	B	0.36%
QLYS	C	0.35%
CRUS	D	0.32%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
BURL	A	0.28%
GEV	B	0.27%
ADSK	A	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%
PEGA	A	0.2%
CL	D	0.2%
SPSC	C	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%
KLAC	D	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%
DDOG	A	0.16%
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%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
CRM	B	0.1%
UTHR	C	0.1%
AIT	A	0.1%
MLI	C	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
CAT	B	0.09%
LPX	B	0.09%
LULU	C	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
JBL	B	0.09%
COLM	B	0.08%
VLO	C	0.08%
ZTS	D	0.08%
MSM	C	0.08%
DT	C	0.08%
CBT	C	0.08%
LRCX	F	0.07%
AMAT	F	0.07%
UHS	D	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTD	D	0.06%
DKS	C	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 84 Positions Relative to MADE

Symbol	Grade	Weight
GM	B	-4.47%
ETN	A	-4.47%
PCAR	B	-4.33%
CMI	A	-4.08%
DE	A	-4.04%
HON	B	-3.98%
AME	A	-3.67%
F	C	-3.38%
PH	A	-3.12%
RTX	C	-2.65%
ROK	B	-2.55%
DOV	A	-2.25%
CARR	D	-2.21%
FTV	C	-2.18%
HUBB	B	-1.98%
JCI	C	-1.93%
LMT	D	-1.91%
TDY	B	-1.83%
SNA	A	-1.55%
FSLR	F	-1.55%
BA	F	-1.36%
COHR	B	-1.31%
GD	F	-1.18%
TDG	D	-1.14%
NOC	D	-1.13%
SWK	D	-1.09%
NVT	B	-1.06%
RRX	B	-0.93%
GNRC	B	-0.9%
LHX	C	-0.75%
TTC	D	-0.7%
ENPH	F	-0.68%
PNR	A	-0.62%
IEX	B	-0.6%
MIDD	C	-0.6%
MKSI	C	-0.59%
OSK	B	-0.58%
RIVN	F	-0.56%
MSA	D	-0.52%
GGG	B	-0.52%
VNT	B	-0.48%
THO	B	-0.48%
LFUS	F	-0.48%
BC	C	-0.44%
ITRI	B	-0.42%
BDC	B	-0.4%
BE	B	-0.38%
LDOS	C	-0.37%
AEIS	B	-0.34%
CR	A	-0.33%
HOG	D	-0.32%
ESE	B	-0.31%
ENS	D	-0.31%
JBT	B	-0.3%
SPXC	A	-0.28%
LCII	C	-0.26%
TRN	C	-0.25%
CSWI	A	-0.25%
GTLS	B	-0.25%
CW	B	-0.24%
TXT	D	-0.24%
CXT	B	-0.23%
ATKR	C	-0.22%
GT	C	-0.21%
HEI	B	-0.2%
ZWS	B	-0.19%
AIN	C	-0.18%
BWXT	B	-0.18%
WWD	B	-0.17%
FELE	B	-0.15%
MWA	B	-0.15%
NPO	A	-0.14%
LCID	F	-0.13%
HII	D	-0.13%
KBR	F	-0.13%
MOG.A	B	-0.11%
FOXF	F	-0.11%
SAIC	F	-0.11%
PLUG	F	-0.1%
KTOS	B	-0.07%
ARRY	C	-0.07%
SHLS	F	-0.06%
SPR	D	-0.06%
SEDG	F	-0.05%