QGRO vs. RWK ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period QGRO RWK
30 Days 11.26% 7.06%
60 Days 13.06% 7.60%
90 Days 15.74% 7.61%
12 Months 44.00% 31.18%
62 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in RWK Overlap
AAON B 0.2% 0.07% 0.07%
AIT A 0.1% 0.25% 0.1%
ANF C 0.36% 0.2% 0.2%
ATR B 0.16% 0.17% 0.16%
AYI B 0.6% 0.21% 0.21%
BMRN D 0.79% 0.08% 0.08%
BRBR A 0.19% 0.1% 0.1%
BURL A 0.28% 0.42% 0.28%
CBT C 0.08% 0.17% 0.08%
COKE C 0.22% 0.26% 0.22%
COLM B 0.08% 0.15% 0.08%
CROX D 0.05% 0.13% 0.05%
CRUS D 0.32% 0.06% 0.06%
CSL C 2.25% 0.23% 0.23%
DBX B 0.52% 0.12% 0.12%
DCI B 0.9% 0.16% 0.16%
DKS C 0.06% 0.52% 0.06%
DT C 0.08% 0.07% 0.07%
DUOL A 0.26% 0.04% 0.04%
EME C 1.79% 0.73% 0.73%
EVR B 0.58% 0.14% 0.14%
EXEL B 0.63% 0.11% 0.11%
EXPO D 0.13% 0.02% 0.02%
FIX A 0.2% 0.32% 0.2%
FLS B 0.27% 0.24% 0.24%
FN D 0.24% 0.13% 0.13%
GAP C 0.13% 0.66% 0.13%
HALO F 0.23% 0.03% 0.03%
HRB D 0.42% 0.14% 0.14%
INGR B 0.59% 0.36% 0.36%
ITT A 0.16% 0.16% 0.16%
JLL D 0.77% 0.94% 0.77%
KNSL B 0.56% 0.06% 0.06%
LECO B 0.08% 0.2% 0.08%
LII A 0.15% 0.22% 0.15%
LPX B 0.09% 0.14% 0.09%
MANH D 1.37% 0.04% 0.04%
MAT D 0.07% 0.23% 0.07%
MEDP D 0.74% 0.08% 0.08%
MORN B 0.16% 0.1% 0.1%
MSM C 0.08% 0.18% 0.08%
NBIX C 0.64% 0.09% 0.09%
NEU C 0.21% 0.11% 0.11%
NYT C 0.24% 0.11% 0.11%
PEN B 0.16% 0.06% 0.06%
PSTG D 0.75% 0.13% 0.13%
PVH C 0.07% 0.41% 0.07%
QLYS C 0.35% 0.03% 0.03%
RPM A 0.25% 0.34% 0.25%
RYAN B 0.16% 0.11% 0.11%
SEIC B 0.7% 0.1% 0.1%
SFM A 0.52% 0.42% 0.42%
SKX D 0.53% 0.32% 0.32%
THC D 0.2% 0.88% 0.2%
TPL A 0.87% 0.05% 0.05%
TXRH C 1.39% 0.25% 0.25%
USFD A 0.25% 1.7% 0.25%
UTHR C 0.1% 0.13% 0.1%
WFRD D 0.47% 0.21% 0.21%
WING D 0.53% 0.02% 0.02%
WSM B 0.26% 0.29% 0.26%
WTS B 0.09% 0.1% 0.09%
QGRO Overweight 115 Positions Relative to RWK
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%
PGR A 2.2%
FTNT C 2.18%
WMT A 2.11%
NVDA C 1.99%
WDAY B 1.76%
PANW C 1.5%
GE D 1.47%
UBER D 1.4%
HWM A 1.38%
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%
AXON A 1.01%
NET B 1.0%
VRSN F 0.96%
PODD C 0.93%
MRK F 0.92%
DOCU A 0.84%
ADBE C 0.83%
MPWR F 0.73%
ZM B 0.71%
QCOM F 0.7%
RMD C 0.69%
MSFT F 0.68%
CEG D 0.59%
FSS B 0.55%
ESTC C 0.54%
RL B 0.53%
GOOGL C 0.47%
MA C 0.47%
GWW B 0.43%
TEAM A 0.42%
FICO B 0.36%
ALKS B 0.31%
SM B 0.29%
SMAR A 0.29%
GEV B 0.27%
ADSK A 0.27%
VRT B 0.25%
TOST B 0.25%
BMI B 0.24%
TRGP B 0.24%
DVA B 0.23%
GLOB B 0.23%
ROST C 0.22%
TGT F 0.22%
PEGA A 0.2%
CL D 0.2%
SPSC C 0.2%
TT A 0.2%
IDXX F 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%
CTAS B 0.16%
MMSI B 0.16%
AXS A 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%
APH A 0.15%
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%
ALNY D 0.13%
PAYC B 0.11%
FFIV B 0.1%
CRM B 0.1%
ALSN B 0.1%
MLI C 0.1%
EXPE B 0.1%
FRHC B 0.1%
CAT B 0.09%
LULU C 0.09%
ABNB C 0.09%
GDDY A 0.09%
JBL B 0.09%
VLO C 0.08%
ZTS D 0.08%
LRCX F 0.07%
AMAT F 0.07%
UHS D 0.07%
AOS F 0.07%
REYN D 0.07%
NSIT F 0.06%
MTD D 0.06%
MTCH D 0.06%
REGN F 0.05%
QGRO Underweight 327 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
CACI D -0.33%
TMHC B -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
THG A -0.29%
PII D -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
VAC B -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
BLD D -0.21%
SIGI C -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
SNV B -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
ST F -0.16%
COLB A -0.16%
MTDR B -0.16%
SAIA B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
EXP A -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
CPRI F -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
GNTX C -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
ENOV C -0.08%
ALE A -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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