QGRO vs. SFYX ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SoFi Next 500 ETF (SFYX)

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

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SFYX
30 Days	8.75%	7.27%
60 Days	12.27%	7.57%
90 Days	14.29%	9.14%
12 Months	42.20%	32.61%

84 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SFYX	Overlap
AAON	B	0.2%	0.3%	0.2%
AIT	B	0.1%	0.2%	0.1%
ALKS	C	0.33%	0.25%	0.25%
ALSN	B	0.1%	0.22%	0.1%
ANF	F	0.36%	0.33%	0.33%
AOS	F	0.07%	0.21%	0.07%
ATR	B	0.16%	0.21%	0.16%
AXS	A	0.15%	0.17%	0.15%
AYI	B	0.62%	0.16%	0.16%
BRBR	A	0.18%	0.23%	0.18%
CBT	D	0.08%	0.1%	0.08%
CHRW	B	0.15%	0.14%	0.14%
COLM	C	0.08%	0.07%	0.07%
CROX	D	0.05%	0.12%	0.05%
CRUS	D	0.33%	0.09%	0.09%
DBX	B	0.54%	0.13%	0.13%
DCI	B	0.92%	0.16%	0.16%
DDS	B	0.17%	0.07%	0.07%
DKS	D	0.06%	0.2%	0.06%
DT	D	0.08%	0.85%	0.08%
DUOL	A	0.25%	0.47%	0.25%
DVA	C	0.22%	0.23%	0.22%
EME	A	1.76%	0.51%	0.51%
ESTC	C	0.54%	0.26%	0.26%
EVR	B	0.59%	0.18%	0.18%
EXEL	B	0.65%	0.26%	0.26%
EXPO	D	0.14%	0.08%	0.08%
FFIV	B	0.1%	0.32%	0.1%
FIX	A	0.2%	0.42%	0.2%
FLS	B	0.27%	0.18%	0.18%
FN	C	0.27%	0.18%	0.18%
FSS	B	0.54%	0.13%	0.13%
GAP	C	0.14%	0.27%	0.14%
HALO	F	0.3%	0.19%	0.19%
HRB	D	0.44%	0.14%	0.14%
INGR	C	0.62%	0.17%	0.17%
INSP	D	0.14%	0.21%	0.14%
ITT	A	0.16%	0.24%	0.16%
JBL	C	0.1%	0.27%	0.1%
JLL	D	0.79%	0.21%	0.21%
KNSL	B	0.54%	0.47%	0.47%
LECO	C	0.08%	0.26%	0.08%
LII	A	0.15%	0.41%	0.15%
LPX	B	0.09%	0.09%	0.09%
MANH	D	1.42%	0.5%	0.5%
MAT	D	0.08%	0.11%	0.08%
MEDP	D	0.81%	0.29%	0.29%
MLI	B	0.1%	0.13%	0.1%
MMSI	A	0.16%	0.13%	0.13%
MORN	B	0.16%	0.41%	0.16%
MSM	C	0.08%	0.08%	0.08%
MTCH	D	0.06%	0.18%	0.06%
NBIX	C	0.65%	0.36%	0.36%
NEU	D	0.21%	0.1%	0.1%
NSIT	F	0.06%	0.08%	0.06%
NTNX	B	1.18%	0.8%	0.8%
NYT	D	0.25%	0.17%	0.17%
PEGA	B	0.2%	0.24%	0.2%
PEN	B	0.16%	0.49%	0.16%
PSTG	D	0.75%	0.68%	0.68%
PVH	C	0.08%	0.15%	0.08%
QLYS	B	0.37%	0.12%	0.12%
REYN	D	0.07%	0.1%	0.07%
RL	C	0.54%	0.14%	0.14%
RPM	A	0.25%	0.31%	0.25%
RYAN	A	0.16%	0.38%	0.16%
SEIC	B	0.7%	0.18%	0.18%
SFM	A	0.53%	0.26%	0.26%
SKX	D	0.53%	0.14%	0.14%
SM	B	0.28%	0.06%	0.06%
SMAR	B	0.29%	0.25%	0.25%
SPSC	D	0.21%	0.15%	0.15%
TENB	C	0.14%	0.15%	0.14%
THC	D	0.22%	0.27%	0.22%
TOST	B	0.23%	0.55%	0.23%
TPL	A	0.83%	0.53%	0.53%
TW	A	0.15%	0.32%	0.15%
TXRH	B	1.4%	0.27%	0.27%
UHS	D	0.07%	0.22%	0.07%
USFD	A	0.25%	0.37%	0.25%
UTHR	C	0.11%	0.41%	0.11%
WFRD	D	0.51%	0.31%	0.31%
WING	D	0.54%	0.25%	0.25%
WTS	B	0.08%	0.1%	0.08%

QGRO Overweight 93 Positions Relative to SFYX

Symbol	Grade	Weight
APP	B	4.2%
BKNG	A	3.43%
AMZN	C	3.09%
NOW	A	2.76%
VLTO	C	2.43%
META	D	2.42%
CSL	C	2.34%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	B	2.0%
WDAY	B	1.82%
GE	D	1.5%
PANW	B	1.5%
UBER	F	1.42%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
KMB	C	1.13%
AAPL	C	1.12%
DECK	A	1.01%
AXON	A	0.98%
VRSN	C	0.96%
PODD	C	0.95%
NET	B	0.93%
MRK	D	0.92%
ADBE	C	0.87%
DOCU	B	0.87%
MPWR	F	0.83%
BMRN	F	0.82%
ZM	C	0.77%
QCOM	F	0.73%
RMD	C	0.7%
MSFT	D	0.69%
CEG	C	0.56%
GOOGL	C	0.48%
MA	B	0.48%
GWW	B	0.43%
TEAM	A	0.42%
FICO	B	0.36%
TGT	F	0.28%
BURL	B	0.27%
ADSK	A	0.26%
GEV	B	0.25%
GLOB	B	0.25%
BMI	B	0.24%
TRGP	A	0.23%
COKE	C	0.22%
ROST	D	0.22%
VRT	B	0.22%
TT	A	0.2%
WSM	C	0.19%
IDXX	F	0.19%
CL	D	0.19%
KLAC	F	0.18%
GRMN	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	B	0.17%
BKR	A	0.17%
BSX	A	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	A	0.16%
DDOG	A	0.15%
APH	A	0.15%
SBAC	D	0.14%
ALNY	D	0.14%
MCO	B	0.14%
TJX	A	0.14%
ECL	D	0.14%
ROL	B	0.14%
FE	C	0.13%
PAYC	B	0.11%
FRHC	B	0.1%
CRM	B	0.1%
EXPE	B	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LULU	C	0.09%
MTD	F	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
REGN	F	0.05%

QGRO Underweight 397 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
IBKR	A	-0.79%
FTI	A	-0.76%
NCLH	B	-0.72%
TAP	C	-0.66%
SOFI	B	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TKO	A	-0.54%
GTLS	A	-0.52%
WYNN	C	-0.52%
GWRE	A	-0.51%
EWBC	A	-0.49%
AAL	B	-0.45%
DAY	B	-0.44%
ACM	B	-0.44%
NTRA	A	-0.43%
RIVN	F	-0.41%
ITCI	C	-0.41%
HEI	A	-0.4%
PCTY	C	-0.4%
RCM	A	-0.39%
BILL	A	-0.39%
ELF	C	-0.39%
XPO	B	-0.39%
EQT	B	-0.38%
UI	B	-0.38%
CADE	B	-0.37%
GMED	A	-0.36%
AFRM	A	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
SAIA	B	-0.35%
SN	D	-0.35%
PSN	D	-0.35%
IVZ	B	-0.34%
TTEK	F	-0.34%
CVNA	B	-0.34%
HQY	A	-0.33%
RGA	A	-0.33%
TRMB	B	-0.33%
CELH	F	-0.32%
APPF	B	-0.32%
NOV	C	-0.31%
LNTH	D	-0.31%
IOT	A	-0.31%
SRPT	F	-0.31%
JEF	A	-0.3%
MTZ	B	-0.3%
LNW	F	-0.3%
AGNC	C	-0.3%
PR	B	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	F	-0.3%
WAL	B	-0.29%
JAZZ	B	-0.29%
FNF	B	-0.29%
U	C	-0.28%
GGG	B	-0.28%
RMBS	B	-0.28%
THG	A	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
CW	C	-0.28%
WSO	A	-0.27%
NVT	B	-0.27%
PATH	C	-0.27%
AIZ	A	-0.27%
JNPR	D	-0.26%
CMA	B	-0.26%
CNH	C	-0.26%
ALLE	C	-0.26%
ARMK	B	-0.26%
CFR	B	-0.26%
CHDN	B	-0.26%
OC	A	-0.26%
COLB	B	-0.26%
TOL	B	-0.25%
REXR	F	-0.25%
ELS	C	-0.25%
ALK	B	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	B	-0.25%
AMH	C	-0.25%
OSK	C	-0.25%
NDSN	B	-0.25%
WWD	C	-0.25%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
CACI	D	-0.23%
FRPT	A	-0.23%
CLH	C	-0.23%
SF	B	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	C	-0.23%
UNM	A	-0.23%
REG	A	-0.23%
AVTR	F	-0.23%
EHC	B	-0.22%
EQH	C	-0.22%
ONB	C	-0.22%
ADTN	A	-0.22%
KRG	B	-0.22%
BWXT	B	-0.22%
CIEN	C	-0.22%
CBSH	B	-0.22%
SSB	B	-0.21%
MSA	F	-0.21%
CUBE	C	-0.21%
OZK	B	-0.21%
TPR	B	-0.21%
AZEK	A	-0.21%
BXP	C	-0.21%
FLR	B	-0.21%
PPC	C	-0.21%
PLNT	A	-0.2%
EGP	D	-0.2%
NWSA	A	-0.2%
SCI	B	-0.2%
PRI	B	-0.2%
BIO	C	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
ENSG	C	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
WEX	D	-0.2%
DOX	D	-0.2%
PNW	A	-0.2%
VOYA	B	-0.2%
ST	F	-0.2%
IPG	D	-0.19%
TDW	F	-0.19%
FOXA	A	-0.19%
PB	B	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
RLI	A	-0.19%
CRL	D	-0.19%
BLD	D	-0.19%
LAMR	C	-0.19%
ZWS	B	-0.19%
EXP	B	-0.19%
ADC	A	-0.19%
PRGO	C	-0.19%
RHP	B	-0.19%
POOL	C	-0.19%
WCC	B	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
FND	D	-0.18%
PAG	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	C	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
SUM	B	-0.17%
DTM	A	-0.17%
VLY	B	-0.17%
BFAM	D	-0.17%
GPK	C	-0.17%
GNRC	C	-0.17%
AXTA	B	-0.17%
COHR	B	-0.17%
CHE	D	-0.17%
EXLS	B	-0.17%
TECH	F	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AM	A	-0.16%
GL	C	-0.16%
STWD	C	-0.16%
SWX	B	-0.16%
KEX	B	-0.16%
TPX	B	-0.16%
CCK	D	-0.16%
VNO	C	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
MUSA	B	-0.16%
APLS	F	-0.16%
SNX	D	-0.16%
HLI	A	-0.16%
GNTX	C	-0.16%
MTSI	B	-0.15%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
BYD	B	-0.15%
HII	F	-0.15%
SIGI	C	-0.15%
ORI	A	-0.15%
H	B	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WSC	F	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
WMS	F	-0.15%
ETSY	D	-0.15%
ESAB	C	-0.15%
LSCC	D	-0.15%
HOMB	A	-0.15%
BRX	A	-0.14%
FR	D	-0.14%
OVV	B	-0.14%
SSD	F	-0.14%
MASI	B	-0.14%
LEA	F	-0.14%
NNN	C	-0.14%
KBR	F	-0.14%
KNX	C	-0.14%
FCN	F	-0.14%
HSIC	C	-0.14%
OLED	F	-0.13%
XRAY	F	-0.13%
POST	C	-0.13%
SITE	F	-0.13%
MIDD	C	-0.13%
GKOS	B	-0.13%
CWST	A	-0.13%
TTC	C	-0.13%
TREX	C	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
BPMC	B	-0.13%
SLM	A	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
MTN	C	-0.13%
CNM	D	-0.13%
MTDR	B	-0.12%
IRT	A	-0.12%
BWA	D	-0.12%
CLF	F	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
IONS	F	-0.12%
KNF	B	-0.12%
X	B	-0.12%
STAG	D	-0.12%
M	F	-0.12%
ESI	B	-0.12%
AWI	A	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
HXL	F	-0.11%
ESNT	F	-0.11%
ORA	B	-0.11%
FYBR	C	-0.11%
ONTO	F	-0.11%
HP	C	-0.11%
RHI	C	-0.11%
RGEN	D	-0.11%
DAR	C	-0.11%
BBWI	C	-0.11%
LNC	C	-0.11%
WH	B	-0.11%
BERY	C	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
AN	C	-0.1%
CHRD	D	-0.1%
RYN	D	-0.1%
FAF	A	-0.1%
CACC	D	-0.1%
VNT	C	-0.1%
GTES	A	-0.1%
IBP	D	-0.1%
UFPI	C	-0.1%
MTG	C	-0.1%
R	B	-0.1%
HAE	C	-0.1%
CTLT	C	-0.1%
TNET	F	-0.1%
LANC	C	-0.1%
TMHC	C	-0.1%
WK	B	-0.1%
MMS	F	-0.1%
CMC	B	-0.1%
IPAR	B	-0.1%
FIVE	F	-0.1%
APA	D	-0.1%
OMF	A	-0.1%
OGE	A	-0.1%
NXST	C	-0.09%
RRC	B	-0.09%
FIZZ	C	-0.09%
MHK	D	-0.09%
POR	C	-0.09%
FIVN	C	-0.09%
OPCH	D	-0.09%
LFUS	D	-0.09%
WMG	D	-0.09%
TKR	D	-0.09%
EEFT	B	-0.09%
RVMD	C	-0.09%
AMKR	D	-0.09%
MTH	D	-0.09%
CGNX	D	-0.09%
ACT	C	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
VFC	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
LSTR	D	-0.08%
MKSI	C	-0.08%
BCC	B	-0.08%
ABG	C	-0.08%
SON	F	-0.08%
KRC	B	-0.08%
PARA	C	-0.08%
JXN	C	-0.08%
SEE	C	-0.08%
RH	C	-0.08%
HOG	D	-0.08%
IGT	F	-0.08%
TDC	D	-0.08%
AAP	D	-0.08%
FLO	D	-0.08%
COOP	B	-0.08%
AMG	B	-0.08%
ARW	D	-0.08%
DLB	B	-0.08%
HGV	C	-0.08%
BC	C	-0.08%
CIVI	D	-0.08%
RDN	D	-0.08%
ALGM	D	-0.08%
AR	B	-0.08%
OGN	F	-0.07%
WEN	D	-0.07%
CYTK	F	-0.07%
ASGN	F	-0.07%
MUR	D	-0.07%
AA	A	-0.07%
HAS	D	-0.07%
ELAN	D	-0.07%
THO	B	-0.07%
RIG	D	-0.07%
SMG	C	-0.07%
W	D	-0.07%
VAC	C	-0.06%
WU	F	-0.06%
CAR	C	-0.06%
ASO	F	-0.06%
ASH	F	-0.06%
IAC	F	-0.06%
VVV	D	-0.06%
BKH	A	-0.06%
PII	F	-0.06%
MGY	A	-0.06%
OLN	F	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
NFG	A	-0.06%
COLD	D	-0.06%
DXC	B	-0.06%
CC	C	-0.05%
ATKR	D	-0.05%
UGI	C	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NSP	F	-0.05%
NFE	D	-0.05%
CPRI	F	-0.04%
SLAB	F	-0.04%
POWI	F	-0.04%
MDU	D	-0.04%