QGRO vs. MOTE ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	MOTE
30 Days	11.26%	2.25%
60 Days	13.06%	3.24%
90 Days	15.74%	5.31%
12 Months	44.00%	25.23%

15 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in MOTE	Overlap
ADBE	C	0.87%	1.27%	0.87%
ADSK	A	0.26%	2.8%	0.26%
AMAT	F	0.07%	1.18%	0.07%
AXP	A	0.16%	1.87%	0.16%
CRM	B	0.1%	1.56%	0.1%
ECL	D	0.14%	1.27%	0.14%
FTNT	C	2.32%	1.81%	1.81%
GOOGL	C	0.48%	2.42%	0.48%
KLAC	D	0.18%	1.13%	0.18%
MA	C	0.48%	1.3%	0.48%
MSFT	F	0.69%	1.1%	0.69%
NOW	A	2.76%	1.59%	1.59%
PANW	C	1.5%	1.37%	1.37%
VRSN	F	0.96%	0.84%	0.84%
WDAY	B	1.82%	1.43%	1.43%

QGRO Overweight 162 Positions Relative to MOTE

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
AMZN	C	3.09%
VLTO	D	2.43%
META	D	2.42%
CSL	C	2.34%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	C	2.0%
EME	C	1.76%
GE	D	1.5%
MANH	D	1.42%
UBER	D	1.42%
TXRH	C	1.4%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	A	1.18%
KMB	D	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	F	0.92%
DOCU	A	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	D	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	B	0.77%
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	B	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	D	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	B	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	D	0.51%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
QLYS	C	0.37%
ANF	C	0.36%
FICO	B	0.36%
ALKS	B	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	A	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	A	0.27%
FLS	B	0.27%
FN	D	0.27%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	C	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	B	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	C	0.22%
VRT	B	0.22%
DVA	B	0.22%
SPSC	C	0.21%
NEU	C	0.21%
FIX	A	0.2%
PEGA	A	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	B	0.19%
IDXX	F	0.19%
CL	D	0.19%
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	A	0.17%
BKR	B	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
BSX	B	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
COST	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
APH	A	0.15%
CHRW	C	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%
TENB	C	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	B	0.1%
ALSN	B	0.1%
AIT	A	0.1%
EXPE	B	0.1%
MLI	C	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	B	0.08%
DT	C	0.08%
MSM	C	0.08%
CBT	C	0.08%
LECO	B	0.08%
WTS	B	0.08%
MTD	D	0.07%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	C	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 47 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
NTRS	A	-2.74%
ALLE	D	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
CMCSA	B	-2.39%
CME	A	-2.36%
EFX	F	-2.31%
YUM	B	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
BK	A	-1.68%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
USB	A	-1.42%
WAT	B	-1.38%
LOW	D	-1.33%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
CLX	B	-1.18%
SYY	B	-1.17%
ADI	D	-1.17%
GILD	C	-1.17%
TROW	B	-1.12%
TER	D	-1.12%
AMGN	D	-1.09%
MDT	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
NKE	D	-0.67%