QGRO vs. SCHG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SCHG
30 Days	11.26%	4.60%
60 Days	13.06%	6.32%
90 Days	15.74%	7.65%
12 Months	44.00%	38.45%

77 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SCHG	Overlap
AAPL	C	1.16%	10.4%	1.16%
ABNB	C	0.09%	0.23%	0.09%
ADBE	C	0.83%	0.87%	0.83%
ADSK	A	0.27%	0.26%	0.26%
ALNY	D	0.13%	0.12%	0.12%
AMZN	C	3.03%	5.65%	3.03%
ANET	C	1.3%	0.37%	0.37%
APP	B	4.77%	0.25%	0.25%
AXON	A	1.01%	0.17%	0.17%
BKNG	A	3.47%	0.66%	0.66%
BKR	B	0.18%	0.17%	0.17%
BMRN	D	0.79%	0.05%	0.05%
CEG	D	0.59%	0.28%	0.28%
CMG	B	0.16%	0.32%	0.16%
COKE	C	0.22%	0.03%	0.03%
COST	B	0.16%	1.6%	0.16%
CRM	B	0.1%	1.23%	0.1%
CSL	C	2.25%	0.08%	0.08%
DDOG	A	0.16%	0.15%	0.15%
DECK	A	1.01%	0.11%	0.11%
DOCU	A	0.84%	0.06%	0.06%
DT	C	0.08%	0.06%	0.06%
EME	C	1.79%	0.09%	0.09%
ESTC	C	0.54%	0.03%	0.03%
FICO	B	0.36%	0.22%	0.22%
FIX	A	0.2%	0.06%	0.06%
FTNT	C	2.18%	0.23%	0.23%
GDDY	A	0.09%	0.1%	0.09%
GE	D	1.47%	0.76%	0.76%
GEV	B	0.27%	0.35%	0.27%
GOOGL	C	0.47%	3.08%	0.47%
GWW	B	0.43%	0.2%	0.2%
HUBS	A	1.28%	0.13%	0.13%
IDXX	F	0.19%	0.14%	0.14%
IT	C	0.15%	0.16%	0.15%
KLAC	D	0.17%	0.33%	0.17%
KNSL	B	0.56%	0.04%	0.04%
LII	A	0.15%	0.08%	0.08%
LRCX	F	0.07%	0.36%	0.07%
LULU	C	0.09%	0.14%	0.09%
MA	C	0.47%	1.69%	0.47%
MCO	B	0.14%	0.29%	0.14%
MEDP	D	0.74%	0.03%	0.03%
META	D	2.36%	3.64%	2.36%
MPWR	F	0.73%	0.11%	0.11%
MSFT	F	0.68%	9.27%	0.68%
MTD	D	0.06%	0.1%	0.06%
NBIX	C	0.64%	0.05%	0.05%
NET	B	1.0%	0.11%	0.11%
NFLX	A	2.29%	1.43%	1.43%
NOW	A	2.72%	0.81%	0.81%
NVDA	C	1.99%	10.35%	1.99%
PANW	C	1.5%	0.49%	0.49%
PAYC	B	0.11%	0.04%	0.04%
PEN	B	0.16%	0.04%	0.04%
PGR	A	2.2%	0.59%	0.59%
PLTR	B	2.37%	0.48%	0.48%
PODD	C	0.93%	0.07%	0.07%
PSTG	D	0.75%	0.06%	0.06%
REGN	F	0.05%	0.32%	0.05%
RMD	C	0.69%	0.14%	0.14%
SBAC	D	0.14%	0.09%	0.09%
SFM	A	0.52%	0.06%	0.06%
TEAM	A	0.42%	0.15%	0.15%
TMUS	B	0.17%	0.46%	0.17%
TOST	B	0.25%	0.06%	0.06%
TPL	A	0.87%	0.1%	0.1%
TRGP	B	0.24%	0.17%	0.17%
TTD	B	1.34%	0.21%	0.21%
TW	A	0.16%	0.06%	0.06%
TXRH	C	1.39%	0.05%	0.05%
UBER	D	1.4%	0.57%	0.57%
VRT	B	0.25%	0.18%	0.18%
WDAY	B	1.76%	0.22%	0.22%
WING	D	0.53%	0.04%	0.04%
ZM	B	0.71%	0.08%	0.08%
ZTS	D	0.08%	0.31%	0.08%

QGRO Overweight 100 Positions Relative to SCHG

Symbol	Grade	Weight
VLTO	D	2.49%
WMT	A	2.11%
HWM	A	1.38%
MANH	D	1.37%
KMB	D	1.18%
NTNX	A	1.15%
VRSN	F	0.96%
MRK	F	0.92%
DCI	B	0.9%
JLL	D	0.77%
QCOM	F	0.7%
SEIC	B	0.7%
EXEL	B	0.63%
AYI	B	0.6%
INGR	B	0.59%
EVR	B	0.58%
FSS	B	0.55%
SKX	D	0.53%
RL	B	0.53%
DBX	B	0.52%
WFRD	D	0.47%
HRB	D	0.42%
ANF	C	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%
FLS	B	0.27%
WSM	B	0.26%
DUOL	A	0.26%
USFD	A	0.25%
RPM	A	0.25%
BMI	B	0.24%
FN	D	0.24%
NYT	C	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
ROST	C	0.22%
TGT	F	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
CL	D	0.2%
SPSC	C	0.2%
TT	A	0.2%
THC	D	0.2%
BRBR	A	0.19%
CRS	A	0.18%
DDS	B	0.18%
WAB	B	0.17%
PWR	A	0.17%
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%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
APH	A	0.15%
CHRW	C	0.15%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
TJX	A	0.14%
EXPO	D	0.13%
GAP	C	0.13%
FFIV	B	0.1%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
JBL	B	0.09%
COLM	B	0.08%
VLO	C	0.08%
MSM	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
AMAT	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
DKS	C	0.06%
MTCH	D	0.06%
CROX	D	0.05%

QGRO Underweight 146 Positions Relative to SCHG

Symbol	Grade	Weight
TSLA	B	-3.69%
AVGO	D	-3.03%
GOOG	C	-2.54%
LLY	F	-2.25%
UNH	C	-2.14%
V	A	-2.05%
AMD	F	-0.88%
ACN	C	-0.87%
LIN	D	-0.85%
TMO	F	-0.75%
ISRG	A	-0.74%
INTU	C	-0.74%
SPGI	C	-0.63%
DHR	F	-0.58%
BLK	C	-0.57%
FI	A	-0.48%
VRTX	F	-0.47%
ELV	F	-0.36%
PH	A	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CDNS	B	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
HLT	A	-0.24%
ROP	B	-0.23%
URI	B	-0.22%
DASH	A	-0.22%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
DELL	C	-0.15%
CTVA	C	-0.15%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
ANSS	B	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
LPLA	A	-0.09%
ZS	C	-0.08%
IBKR	A	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
EG	C	-0.06%
ALGN	D	-0.06%
OKTA	C	-0.05%
DAY	B	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
TREX	C	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%