QGRO vs. MPAY ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Akros Monthly Payout ETF (MPAY)

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

$90.79

Average Daily Volume

52,126

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	MPAY
30 Days	3.36%	2.24%
60 Days	6.79%	5.43%
90 Days	5.69%	3.55%
12 Months	34.52%	24.76%

22 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in MPAY	Overlap
AAPL	C	0.83%	5.94%	0.83%
ABNB	D	0.18%	1.23%	0.18%
ADBE	F	1.59%	1.57%	1.57%
AMAT	D	0.15%	1.45%	0.15%
AMZN	C	3.16%	4.97%	3.16%
BKNG	B	3.09%	1.26%	1.26%
CAT	B	0.17%	1.28%	0.17%
COST	C	0.1%	1.77%	0.1%
CRM	C	0.16%	1.43%	0.16%
FTNT	B	1.99%	1.28%	1.28%
GOOGL	D	0.68%	4.73%	0.68%
KLAC	D	0.23%	1.32%	0.23%
LRCX	D	0.15%	1.32%	0.15%
MA	B	0.39%	1.76%	0.39%
MRK	F	2.25%	1.53%	1.53%
MSFT	C	1.46%	5.7%	1.46%
NFLX	B	1.23%	1.44%	1.23%
NOW	C	2.73%	1.46%	1.46%
NVDA	C	1.79%	6.38%	1.79%
QCOM	D	1.6%	1.36%	1.36%
TJX	C	0.09%	1.28%	0.09%
WMT	B	1.26%	2.21%	1.26%

QGRO Overweight 156 Positions Relative to MPAY

Symbol	Grade	Weight
VLTO	B	2.89%
META	B	2.6%
CSL	B	2.55%
KMB	C	2.27%
APP	C	2.03%
VRSN	C	1.95%
WDAY	D	1.87%
EME	B	1.66%
DCI	C	1.58%
MANH	B	1.55%
PGR	C	1.44%
JLL	B	1.39%
SEIC	B	1.23%
ZM	C	1.22%
RMD	C	1.14%
NTNX	D	1.09%
NBIX	F	1.08%
DOCU	C	1.05%
AYI	B	1.04%
UBER	C	1.03%
EVR	B	1.0%
EXEL	C	0.99%
PLTR	C	0.98%
HRB	C	0.96%
DBX	C	0.96%
GE	C	0.94%
INGR	B	0.94%
MEDP	F	0.93%
SKX	C	0.92%
ANET	C	0.91%
PANW	D	0.88%
TXRH	B	0.87%
MPWR	B	0.82%
RL	B	0.77%
GWW	B	0.76%
TTD	B	0.72%
HUBS	D	0.71%
HWM	B	0.69%
PODD	C	0.65%
ALKS	D	0.65%
CRUS	D	0.63%
DECK	C	0.63%
HALO	D	0.61%
TGT	C	0.58%
BMRN	F	0.55%
PSTG	F	0.55%
WING	C	0.53%
NET	D	0.52%
TPL	C	0.45%
WSM	C	0.45%
WFRD	F	0.44%
QLYS	D	0.4%
ANF	D	0.4%
AXON	B	0.39%
SM	F	0.37%
ESTC	F	0.36%
TEAM	D	0.36%
FSS	D	0.34%
DDS	D	0.33%
KNSL	D	0.32%
FICO	B	0.31%
PEGA	B	0.31%
CEG	C	0.31%
SMAR	A	0.29%
BURL	C	0.28%
GAP	F	0.27%
BMI	B	0.27%
ROST	C	0.26%
IDXX	D	0.26%
USFD	C	0.26%
ADSK	B	0.26%
DVA	B	0.26%
RPM	B	0.26%
NYT	B	0.26%
THC	C	0.25%
CL	C	0.24%
COKE	C	0.24%
NEU	D	0.24%
FLS	C	0.24%
SPSC	D	0.24%
GLOB	D	0.23%
SFM	B	0.23%
UTHR	B	0.19%
MSM	D	0.17%
DT	C	0.17%
MLI	B	0.17%
FRHC	C	0.17%
PAYC	D	0.17%
CBT	B	0.17%
ZTS	B	0.17%
LPX	B	0.17%
AIT	B	0.17%
WTS	C	0.17%
FFIV	B	0.17%
TEL	D	0.16%
COLM	C	0.16%
GDDY	C	0.16%
MTCH	C	0.16%
NSIT	C	0.16%
MAT	D	0.16%
ALSN	B	0.16%
MTD	C	0.16%
LULU	D	0.16%
UHS	C	0.16%
REYN	C	0.16%
AOS	B	0.16%
JBL	C	0.16%
EXPE	C	0.16%
PVH	D	0.15%
FN	C	0.15%
VLO	F	0.15%
LECO	D	0.15%
CROX	C	0.15%
REGN	D	0.15%
DKS	D	0.14%
DUOL	C	0.13%
TRGP	C	0.11%
TT	B	0.11%
GEV	B	0.11%
INSP	D	0.1%
TOST	C	0.1%
FIX	B	0.1%
VRT	C	0.1%
ROL	C	0.09%
FE	B	0.09%
TMUS	B	0.09%
ALNY	C	0.09%
ECL	B	0.09%
CHRW	B	0.09%
AXS	B	0.09%
MCO	C	0.09%
TW	B	0.09%
CTAS	C	0.09%
BKR	C	0.09%
ATR	B	0.09%
SBAC	C	0.09%
EXPO	B	0.09%
LII	C	0.09%
BSX	B	0.09%
PWR	B	0.09%
ITT	B	0.09%
AXP	B	0.09%
IT	C	0.09%
CRS	C	0.09%
WAB	B	0.09%
BRBR	B	0.09%
MMSI	C	0.09%
MORN	C	0.09%
CMG	D	0.09%
AAON	B	0.09%
GRMN	D	0.08%
PEN	D	0.08%
APH	C	0.08%
TENB	F	0.08%
RYAN	C	0.08%
DDOG	D	0.08%

QGRO Underweight 30 Positions Relative to MPAY

Symbol	Grade	Weight
GLDM	B	-3.6%
IAUM	B	-3.36%
LLY	D	-3.04%
TSLA	C	-1.83%
ORCL	B	-1.78%
V	C	-1.77%
UNH	C	-1.74%
HD	B	-1.74%
XOM	D	-1.55%
JNJ	C	-1.46%
ABBV	B	-1.45%
LOW	B	-1.37%
ACN	C	-1.34%
CVX	F	-1.32%
MCD	B	-1.31%
INTU	D	-1.3%
HCA	B	-1.28%
CSCO	B	-1.28%
PM	C	-1.27%
LIN	B	-1.27%
PEP	D	-1.25%
NKE	D	-1.25%
ADP	C	-1.24%
AZO	B	-1.24%
TXN	B	-1.23%
ABT	C	-1.23%
LMT	A	-1.23%
UPS	D	-1.22%
RTX	B	-1.19%
DELL	C	-1.02%