QGRO vs. SPHQ ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	SPHQ
30 Days	11.26%	2.20%
60 Days	13.06%	1.70%
90 Days	15.74%	3.87%
12 Months	44.00%	32.58%

34 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in SPHQ	Overlap
AAPL	C	1.16%	4.97%	1.16%
ADBE	C	0.83%	2.87%	0.83%
ADSK	A	0.27%	0.86%	0.27%
AMAT	F	0.07%	1.68%	0.07%
AOS	F	0.07%	0.11%	0.07%
CAT	B	0.09%	2.01%	0.09%
CHRW	C	0.15%	0.14%	0.14%
COST	B	0.16%	4.29%	0.16%
CTAS	B	0.16%	0.76%	0.16%
DECK	A	1.01%	0.29%	0.29%
FFIV	B	0.1%	0.15%	0.1%
GE	D	1.47%	2.02%	1.47%
GWW	B	0.43%	0.59%	0.43%
IDXX	F	0.19%	0.4%	0.19%
IT	C	0.15%	0.64%	0.15%
JBL	B	0.09%	0.19%	0.09%
KLAC	D	0.17%	1.05%	0.17%
KMB	D	1.18%	0.52%	0.52%
LRCX	F	0.07%	1.06%	0.07%
LULU	C	0.09%	0.38%	0.09%
MA	C	0.47%	5.45%	0.47%
MCO	B	0.14%	0.73%	0.14%
MSFT	F	0.68%	4.5%	0.68%
NFLX	A	2.29%	4.24%	2.29%
PANW	C	1.5%	1.24%	1.24%
PAYC	B	0.11%	0.1%	0.1%
PGR	A	2.2%	1.63%	1.63%
QCOM	F	0.7%	2.2%	0.7%
RL	B	0.53%	0.09%	0.09%
ROST	C	0.22%	0.47%	0.22%
TJX	A	0.14%	1.54%	0.14%
VLO	C	0.08%	0.44%	0.08%
VLTO	D	2.49%	0.26%	0.26%
ZTS	D	0.08%	0.74%	0.08%

QGRO Overweight 143 Positions Relative to SPHQ

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
AMZN	C	3.03%
NOW	A	2.72%
PLTR	B	2.37%
META	D	2.36%
CSL	C	2.25%
FTNT	C	2.18%
WMT	A	2.11%
NVDA	C	1.99%
EME	C	1.79%
WDAY	B	1.76%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
NTNX	A	1.15%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
SEIC	B	0.7%
RMD	C	0.69%
NBIX	C	0.64%
EXEL	B	0.63%
AYI	B	0.6%
CEG	D	0.59%
INGR	B	0.59%
EVR	B	0.58%
KNSL	B	0.56%
FSS	B	0.55%
ESTC	C	0.54%
SKX	D	0.53%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
GOOGL	C	0.47%
WFRD	D	0.47%
HRB	D	0.42%
TEAM	A	0.42%
ANF	C	0.36%
FICO	B	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%
GEV	B	0.27%
FLS	B	0.27%
WSM	B	0.26%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
RPM	A	0.25%
BMI	B	0.24%
FN	D	0.24%
TRGP	B	0.24%
NYT	C	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
COKE	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%
FIX	A	0.2%
BRBR	A	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
TMUS	B	0.17%
PWR	A	0.17%
CMG	B	0.16%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	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%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
CRM	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%
LPX	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
COLM	B	0.08%
MSM	C	0.08%
DT	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
UHS	D	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTD	D	0.06%
DKS	C	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 65 Positions Relative to SPHQ

Symbol	Grade	Weight
V	A	-5.29%
AVGO	D	-5.28%
JNJ	D	-4.84%
PG	A	-3.89%
CSCO	B	-2.61%
PEP	F	-2.26%
ADP	B	-2.01%
INTU	C	-1.83%
LMT	D	-1.65%
ITW	B	-1.16%
NKE	D	-1.08%
SHW	A	-1.01%
MDLZ	F	-0.9%
EMR	A	-0.88%
AMP	A	-0.86%
PAYX	C	-0.66%
FAST	B	-0.59%
MPC	D	-0.58%
CMI	A	-0.57%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
MCHP	D	-0.43%
LEN	D	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
GEHC	F	-0.4%
MNST	C	-0.4%
SYY	B	-0.37%
A	D	-0.37%
EA	A	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
DD	D	-0.32%
NVR	D	-0.3%
BR	A	-0.27%
BALL	D	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	B	-0.24%
BLDR	D	-0.24%
CINF	A	-0.23%
LH	C	-0.23%
EXPD	D	-0.21%
ULTA	F	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	D	-0.19%
POOL	C	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
SWKS	F	-0.14%
JKHY	D	-0.13%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
SOLV	C	-0.09%