QGRO vs. ROUS ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

20,583

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period QGRO ROUS
30 Days 3.36% 2.18%
60 Days 6.79% 4.93%
90 Days 5.69% 7.86%
12 Months 34.52% 30.06%
84 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in ROUS Overlap
AAON B 0.09% 0.02% 0.02%
AAPL C 0.83% 1.19% 0.83%
ADBE F 1.59% 0.16% 0.16%
ADSK B 0.26% 0.04% 0.04%
AIT B 0.17% 0.18% 0.17%
ALKS D 0.65% 0.27% 0.27%
ALSN B 0.16% 0.38% 0.16%
AMAT D 0.15% 0.3% 0.15%
AMZN C 3.16% 0.47% 0.47%
ANET C 0.91% 0.3% 0.3%
ANF D 0.4% 0.04% 0.04%
AOS B 0.16% 0.02% 0.02%
APH C 0.08% 0.52% 0.08%
ATR B 0.09% 0.07% 0.07%
AXS B 0.09% 0.36% 0.09%
AYI B 1.04% 0.19% 0.19%
BKNG B 3.09% 0.2% 0.2%
BMI B 0.27% 0.32% 0.27%
BSX B 0.09% 0.14% 0.09%
CAT B 0.17% 0.18% 0.17%
CBT B 0.17% 0.16% 0.16%
CHRW B 0.09% 0.36% 0.09%
CL C 0.24% 0.51% 0.24%
COKE C 0.24% 0.13% 0.13%
COST C 0.1% 0.57% 0.1%
CRUS D 0.63% 0.41% 0.41%
CTAS C 0.09% 0.43% 0.09%
DBX C 0.96% 0.4% 0.4%
DCI C 1.58% 0.23% 0.23%
DKS D 0.14% 0.23% 0.14%
ECL B 0.09% 0.19% 0.09%
EME B 1.66% 0.33% 0.33%
EXEL C 0.99% 0.24% 0.24%
FE B 0.09% 0.19% 0.09%
FFIV B 0.17% 0.38% 0.17%
FICO B 0.31% 0.57% 0.31%
FSS D 0.34% 0.1% 0.1%
FTNT B 1.99% 0.06% 0.06%
GDDY C 0.16% 0.44% 0.16%
GOOGL D 0.68% 1.17% 0.68%
GRMN D 0.08% 0.26% 0.08%
GWW B 0.76% 0.52% 0.52%
HRB C 0.96% 0.55% 0.55%
INGR B 0.94% 0.08% 0.08%
IT C 0.09% 0.55% 0.09%
JBL C 0.16% 0.14% 0.14%
KLAC D 0.23% 0.33% 0.23%
KMB C 2.27% 0.43% 0.43%
LII C 0.09% 0.12% 0.09%
LRCX D 0.15% 0.18% 0.15%
MA B 0.39% 0.39% 0.39%
MANH B 1.55% 0.24% 0.24%
META B 2.6% 0.74% 0.74%
MLI B 0.17% 0.32% 0.17%
MPWR B 0.82% 0.01% 0.01%
MRK F 2.25% 1.05% 1.05%
MSFT C 1.46% 1.19% 1.19%
MTD C 0.16% 0.13% 0.13%
NOW C 2.73% 0.04% 0.04%
NSIT C 0.16% 0.46% 0.16%
NVDA C 1.79% 0.82% 0.82%
NYT B 0.26% 0.36% 0.26%
PANW D 0.88% 0.12% 0.12%
PGR C 1.44% 0.23% 0.23%
PSTG F 0.55% 0.12% 0.12%
QCOM D 1.6% 0.54% 0.54%
REGN D 0.15% 0.26% 0.15%
RL B 0.77% 0.12% 0.12%
RMD C 1.14% 0.34% 0.34%
ROL C 0.09% 0.15% 0.09%
RPM B 0.26% 0.41% 0.26%
SFM B 0.23% 0.11% 0.11%
SKX C 0.92% 0.19% 0.19%
SPSC D 0.24% 0.07% 0.07%
TEL D 0.16% 0.59% 0.16%
TGT C 0.58% 0.12% 0.12%
TJX C 0.09% 0.29% 0.09%
TMUS B 0.09% 0.68% 0.09%
TT B 0.11% 0.21% 0.11%
UTHR B 0.19% 0.39% 0.19%
VLO F 0.15% 0.47% 0.15%
VRSN C 1.95% 0.37% 0.37%
WMT B 1.26% 1.07% 1.07%
WSM C 0.45% 0.25% 0.25%
QGRO Overweight 94 Positions Relative to ROUS
Symbol Grade Weight
VLTO B 2.89%
CSL B 2.55%
APP C 2.03%
WDAY D 1.87%
JLL B 1.39%
NFLX B 1.23%
SEIC B 1.23%
ZM C 1.22%
NTNX D 1.09%
NBIX F 1.08%
DOCU C 1.05%
UBER C 1.03%
EVR B 1.0%
PLTR C 0.98%
GE C 0.94%
MEDP F 0.93%
TXRH B 0.87%
TTD B 0.72%
HUBS D 0.71%
HWM B 0.69%
PODD C 0.65%
DECK C 0.63%
HALO D 0.61%
BMRN F 0.55%
WING C 0.53%
NET D 0.52%
TPL C 0.45%
WFRD F 0.44%
QLYS D 0.4%
AXON B 0.39%
SM F 0.37%
ESTC F 0.36%
TEAM D 0.36%
DDS D 0.33%
KNSL D 0.32%
PEGA B 0.31%
CEG C 0.31%
SMAR A 0.29%
BURL C 0.28%
GAP F 0.27%
ROST C 0.26%
IDXX D 0.26%
USFD C 0.26%
DVA B 0.26%
THC C 0.25%
NEU D 0.24%
FLS C 0.24%
GLOB D 0.23%
ABNB D 0.18%
MSM D 0.17%
DT C 0.17%
FRHC C 0.17%
PAYC D 0.17%
ZTS B 0.17%
LPX B 0.17%
WTS C 0.17%
COLM C 0.16%
MTCH C 0.16%
MAT D 0.16%
CRM C 0.16%
LULU D 0.16%
UHS C 0.16%
REYN C 0.16%
EXPE C 0.16%
PVH D 0.15%
FN C 0.15%
LECO D 0.15%
CROX C 0.15%
DUOL C 0.13%
TRGP C 0.11%
GEV B 0.11%
INSP D 0.1%
TOST C 0.1%
FIX B 0.1%
VRT C 0.1%
ALNY C 0.09%
MCO C 0.09%
TW B 0.09%
BKR C 0.09%
SBAC C 0.09%
EXPO B 0.09%
PWR B 0.09%
ITT B 0.09%
AXP B 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%
PEN D 0.08%
TENB F 0.08%
RYAN C 0.08%
DDOG D 0.08%
QGRO Underweight 260 Positions Relative to ROUS
Symbol Grade Weight
JNJ C -1.23%
UNH C -1.05%
NTAP D -1.03%
HPQ C -1.02%
ABBV B -1.01%
T B -0.92%
VZ A -0.91%
LLY D -0.91%
IBM B -0.89%
KR B -0.83%
HD B -0.79%
XOM D -0.79%
DELL C -0.78%
CSCO B -0.76%
MSI B -0.76%
CTSH B -0.75%
BRK.A C -0.72%
JPM D -0.72%
HPE C -0.72%
EA D -0.71%
CVLT B -0.71%
PG C -0.7%
AVT B -0.69%
MUSA D -0.67%
TXN B -0.65%
GILD B -0.65%
AVGO C -0.63%
ORCL B -0.61%
HUM F -0.61%
ELV D -0.59%
MO C -0.58%
EOG D -0.58%
MTB C -0.52%
GLW B -0.51%
SHW B -0.51%
FOXA B -0.5%
CVS D -0.49%
CINF C -0.48%
MCK F -0.48%
NRG B -0.46%
ACN C -0.45%
BK B -0.45%
FAST C -0.44%
LMT A -0.42%
CDW D -0.42%
ACI F -0.42%
AMGN D -0.42%
CMI B -0.41%
JNPR A -0.41%
TER C -0.41%
NXPI D -0.4%
INCY C -0.39%
V C -0.39%
BBY A -0.39%
TRV C -0.38%
GPC D -0.38%
SW B -0.37%
RS D -0.37%
FDX D -0.37%
VRTX D -0.37%
ORLY B -0.36%
CB B -0.35%
EBAY B -0.35%
VICI C -0.35%
CMCSA C -0.34%
PM C -0.34%
TSCO B -0.34%
ETR A -0.33%
UNM B -0.33%
SANM D -0.33%
AFL A -0.33%
AZO B -0.32%
VNT F -0.32%
DUK B -0.32%
PHM B -0.32%
PEP D -0.31%
YUM B -0.31%
LOW B -0.31%
HSY D -0.31%
C C -0.3%
LNG D -0.3%
ORI B -0.3%
MKL C -0.3%
WM D -0.3%
ACGL B -0.29%
OGN D -0.29%
OTIS B -0.28%
CI C -0.28%
EG B -0.28%
DGX B -0.28%
WTM F -0.27%
GPI B -0.27%
ED B -0.27%
MPC F -0.27%
SYY C -0.27%
MAS B -0.27%
SO B -0.27%
CDNS D -0.27%
ITW B -0.26%
AEP C -0.26%
SNX C -0.26%
MCHP D -0.26%
BMY C -0.26%
GPK C -0.26%
XEL B -0.26%
PCAR D -0.26%
STLD C -0.25%
RHI D -0.25%
CACI B -0.25%
CASY D -0.25%
KEYS B -0.25%
DTE A -0.25%
NFG B -0.25%
LSTR D -0.24%
SYF C -0.24%
DHI C -0.24%
RF B -0.24%
PRU C -0.24%
PEG B -0.24%
NVR B -0.23%
LOPE D -0.23%
SON D -0.23%
AN C -0.23%
STT B -0.23%
HCA B -0.23%
DLB D -0.23%
R C -0.21%
SNA B -0.21%
CRBG C -0.21%
PKG B -0.21%
FLO C -0.21%
ARW B -0.21%
RSG D -0.2%
ROP C -0.2%
HBAN B -0.2%
LYB D -0.2%
RDN D -0.2%
DY C -0.19%
WSO C -0.19%
PPL A -0.19%
VRSK D -0.19%
PNC C -0.19%
CVX F -0.19%
IRM C -0.19%
SWKS F -0.18%
PPG C -0.18%
ASGN D -0.18%
BAH B -0.18%
MDT B -0.18%
KD F -0.18%
UFPI C -0.17%
CAH C -0.17%
WFC D -0.17%
FCN C -0.17%
RNR B -0.17%
STX B -0.17%
GIS B -0.17%
OC C -0.17%
SNPS F -0.17%
ADC C -0.17%
O B -0.16%
MMM B -0.16%
FITB B -0.16%
MTG B -0.15%
MCD B -0.15%
OMC B -0.15%
BPOP C -0.15%
ALL C -0.14%
LAMR B -0.14%
WEC B -0.14%
RGA C -0.14%
ABT C -0.14%
BLDR C -0.13%
AVB C -0.13%
EIX B -0.13%
DOV B -0.13%
CMC D -0.13%
CNC D -0.13%
POR B -0.13%
AEE B -0.13%
EQR C -0.13%
CHE C -0.13%
FANG F -0.12%
USB C -0.12%
KO B -0.11%
INTU D -0.11%
VST B -0.11%
AMCR B -0.11%
FLEX B -0.11%
BAC D -0.1%
L D -0.1%
CHRD F -0.1%
NEE B -0.1%
ADI C -0.1%
CBOE C -0.1%
LDOS A -0.1%
DVN F -0.1%
UMBF C -0.09%
HUBB B -0.09%
GLPI C -0.09%
NOC B -0.09%
EXC B -0.09%
BJ D -0.09%
WELL C -0.09%
MMS B -0.09%
PSA C -0.08%
OGE B -0.08%
COP F -0.08%
AIZ B -0.08%
VMI C -0.08%
NNN B -0.08%
SRE B -0.07%
APPF C -0.07%
KNF C -0.07%
GD C -0.07%
ACIW B -0.07%
GWRE B -0.06%
SPG B -0.06%
JHG B -0.06%
BR C -0.05%
D C -0.05%
NXST D -0.05%
BCO B -0.05%
HON C -0.05%
CSWI B -0.05%
LNC C -0.05%
AKAM D -0.05%
PTC C -0.05%
ADM D -0.04%
IP C -0.04%
LFUS C -0.04%
AWI B -0.04%
ITCI D -0.04%
EPRT B -0.04%
MOG.A B -0.04%
CCI C -0.04%
LIN B -0.03%
JCI B -0.03%
NWSA D -0.03%
COF B -0.03%
CF B -0.03%
FELE B -0.03%
MTH C -0.02%
WPC C -0.02%
PAYX C -0.02%
SEE C -0.02%
CHTR D -0.02%
SYK C -0.02%
FHN D -0.02%
VTR C -0.02%
ITRI C -0.02%
EHC B -0.02%
MSA D -0.02%
SLGN B -0.02%
AIG D -0.02%
OHI C -0.02%
PSX F -0.02%
AVY C -0.01%
ONB D -0.01%
CIEN B -0.01%
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