QGRO vs. TDVG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$83.25

Average Daily Volume

48,952

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

39,502

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	TDVG
30 Days	0.33%	2.31%
60 Days	0.79%	1.77%
90 Days	1.66%	4.99%
12 Months	32.09%	19.06%

19 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in TDVG	Overlap
AMAT	C	1.39%	1.24%	1.24%
AXP	A	0.14%	1.11%	0.14%
CI	D	0.13%	0.6%	0.13%
CL	A	0.74%	1.16%	0.74%
COST	B	1.28%	0.55%	0.55%
GE	A	2.43%	2.17%	2.17%
HLT	D	0.13%	1.33%	0.13%
HWM	A	1.83%	1.03%	1.03%
KLAC	A	0.26%	1.37%	0.26%
MSFT	C	3.03%	6.74%	3.03%
NKE	D	0.11%	0.41%	0.11%
PGR	A	0.58%	0.92%	0.58%
QCOM	B	1.79%	0.49%	0.49%
ROST	D	0.11%	1.33%	0.11%
TEL	C	0.12%	0.83%	0.12%
TGT	D	0.13%	0.62%	0.13%
TT	A	0.14%	0.68%	0.14%
UNH	C	0.12%	1.67%	0.12%
V	C	0.24%	2.23%	0.24%

QGRO Overweight 172 Positions Relative to TDVG

Symbol	Grade	Weight
BKNG	B	3.2%
NVDA	B	2.81%
NOW	D	2.79%
TJX	C	2.74%
META	D	2.33%
CMG	A	2.16%
ADSK	F	1.92%
MANH	D	1.73%
MA	D	1.53%
SNPS	D	1.51%
DECK	D	1.45%
FTNT	F	1.37%
ADBE	D	1.36%
NFLX	C	1.36%
PANW	B	1.27%
SEIC	C	1.27%
TXRH	B	1.23%
NBIX	B	1.21%
DOCU	B	1.2%
MOH	D	1.18%
ANET	C	1.13%
AIT	C	1.13%
UBER	D	1.13%
CNM	A	1.12%
DXCM	D	1.11%
LULU	F	1.09%
GOOGL	B	1.05%
WING	A	1.03%
MEDP	D	1.02%
CRWD	C	1.01%
INCY	D	1.0%
WSM	B	0.99%
TPL	C	0.96%
COKE	B	0.93%
MSM	F	0.92%
RL	D	0.9%
DCI	B	0.85%
TTD	B	0.82%
BRBR	C	0.81%
TEAM	F	0.81%
AYI	C	0.79%
SWAV	A	0.78%
BLDR	D	0.77%
HUBS	D	0.77%
CRM	D	0.74%
PLTR	D	0.74%
MPWR	B	0.74%
QLYS	F	0.66%
APP	B	0.64%
TPR	D	0.62%
WFRD	B	0.59%
BECN	C	0.58%
ELF	D	0.57%
EXEL	F	0.55%
VST	B	0.53%
ESTC	B	0.43%
KNSL	D	0.38%
NEU	D	0.38%
MPC	D	0.37%
VLO	D	0.37%
RHP	D	0.34%
RMD	B	0.31%
ATKR	D	0.31%
LNTH	B	0.31%
CSL	A	0.29%
CROX	C	0.28%
SPSC	B	0.26%
EEFT	C	0.26%
DDS	C	0.26%
DBX	F	0.26%
ABNB	D	0.26%
NYT	B	0.26%
GWW	D	0.25%
MUSA	D	0.25%
AZEK	D	0.25%
FICO	C	0.24%
OPCH	D	0.24%
DT	F	0.24%
CRUS	A	0.24%
LRCX	D	0.24%
FAST	D	0.24%
IDXX	D	0.24%
PTC	D	0.24%
LECO	D	0.23%
CDNS	D	0.23%
PEGA	D	0.23%
JBL	D	0.21%
ALKS	F	0.21%
EME	A	0.18%
COIN	D	0.17%
FIX	A	0.16%
DVA	B	0.15%
OKTA	D	0.15%
DKS	C	0.15%
NTAP	B	0.15%
MLI	B	0.15%
BMI	A	0.15%
BCC	D	0.14%
CTAS	B	0.14%
AMZN	A	0.14%
ROL	B	0.14%
NTNX	A	0.14%
PHM	B	0.14%
GPS	D	0.14%
GDDY	A	0.14%
ONTO	B	0.14%
AAON	C	0.14%
EBAY	D	0.14%
EXPE	F	0.13%
SNA	D	0.13%
MRK	B	0.13%
WMS	C	0.13%
LANC	D	0.13%
USFD	C	0.13%
DHI	D	0.13%
TPX	D	0.13%
ITT	A	0.13%
EVR	C	0.13%
ZM	F	0.13%
TW	A	0.13%
ALSN	D	0.13%
AMG	D	0.13%
LPLA	B	0.13%
AOS	C	0.13%
ASH	A	0.13%
ECL	A	0.13%
CAT	D	0.13%
CVX	B	0.13%
ENLC	B	0.13%
MTD	D	0.13%
STLD	D	0.13%
DIS	D	0.13%
NET	F	0.12%
PII	F	0.12%
RS	D	0.12%
ALGN	F	0.12%
NUE	F	0.12%
VEEV	D	0.12%
DOX	D	0.12%
BURL	D	0.12%
SSD	D	0.12%
CNC	C	0.12%
WRB	D	0.12%
OLLI	B	0.12%
IT	D	0.12%
INTU	D	0.12%
VRTX	C	0.12%
APA	F	0.12%
NSIT	A	0.12%
TENB	F	0.12%
TREX	D	0.12%
REGN	C	0.12%
REYN	C	0.12%
MNST	D	0.12%
WDAY	F	0.11%
PATH	D	0.11%
MSCI	D	0.11%
CTSH	D	0.11%
BYD	F	0.11%
ENPH	F	0.11%
VRSN	F	0.11%
RHI	D	0.11%
GILD	F	0.11%
ZS	F	0.1%
GTLB	F	0.1%
SBUX	F	0.1%
PEN	F	0.1%
EQIX	F	0.1%
MDB	F	0.1%
SNOW	F	0.09%
ULTA	F	0.09%
SAIA	F	0.09%

QGRO Underweight 85 Positions Relative to TDVG

Symbol	Grade	Weight
AAPL	B	-3.59%
JPM	B	-2.05%
CB	C	-1.98%
LLY	C	-1.85%
ACN	D	-1.8%
MMC	C	-1.66%
MCK	B	-1.6%
TMO	D	-1.57%
ROP	D	-1.5%
LIN	D	-1.36%
XOM	B	-1.34%
HD	D	-1.31%
HON	C	-1.27%
APH	A	-1.24%
BAC	B	-1.17%
BR	D	-1.15%
SYK	D	-1.15%
MDLZ	B	-1.12%
WCN	C	-1.12%
SCHW	A	-1.11%
KO	A	-1.1%
SLB	F	-1.09%
DHR	C	-1.07%
WMT	C	-1.07%
AZN	A	-1.07%
BDX	F	-1.02%
UNP	C	-1.0%
ABBV	D	-0.96%
MCD	F	-0.95%
MS	A	-0.95%
NOC	B	-0.94%
EQR	A	-0.93%
ELV	A	-0.85%
AVY	A	-0.84%
A	C	-0.84%
PEP	B	-0.82%
AMT	D	-0.81%
SHW	D	-0.8%
WFC	A	-0.78%
ZTS	D	-0.78%
EOG	B	-0.74%
HIG	C	-0.73%
ODFL	F	-0.72%
MCHP	B	-0.72%
COP	C	-0.7%
AEE	C	-0.7%
PM	A	-0.7%
TMUS	B	-0.68%
ADI	A	-0.66%
KVUE	C	-0.61%
EQT	B	-0.6%
GEHC	D	-0.58%
YUM	C	-0.57%
DG	D	-0.57%
CMS	A	-0.57%
CSX	D	-0.55%
ADP	D	-0.54%
SWK	F	-0.52%
SPGI	C	-0.5%
OTIS	D	-0.5%
JNJ	F	-0.5%
GS	A	-0.49%
TXN	A	-0.48%
STZ	D	-0.48%
CMI	B	-0.46%
TSCO	B	-0.46%
ATO	A	-0.45%
JBHT	F	-0.44%
ITW	D	-0.43%
EFX	D	-0.41%
LVS	D	-0.39%
ROK	F	-0.38%
REXR	D	-0.37%
AON	F	-0.37%
NEE	B	-0.35%
TTC	F	-0.33%
WMB	A	-0.33%
BALL	B	-0.31%
RPM	D	-0.3%
MAR	D	-0.3%
MDT	D	-0.19%
WEC	B	-0.16%
VLTO	A	-0.03%
APD	C	-0.03%
TTE	B	-0.02%