QGRO vs. TECB ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$93.97

Average Daily Volume

37,439

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.31

Average Daily Volume

17,015

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	TECB
30 Days	2.22%	1.83%
60 Days	10.61%	9.39%
90 Days	15.82%	14.46%
12 Months	38.78%	40.69%

29 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in TECB	Overlap
AAPL	C	1.05%	4.38%	1.05%
ADBE	D	1.14%	2.97%	1.14%
ADSK	A	0.27%	0.85%	0.27%
AMZN	A	3.07%	3.79%	3.07%
CRM	B	0.14%	4.19%	0.14%
DBX	B	0.76%	0.1%	0.1%
EXEL	A	0.8%	0.14%	0.14%
FTNT	C	2.02%	1.42%	1.42%
GDDY	B	0.12%	0.31%	0.12%
GOOGL	B	0.59%	3.53%	0.59%
HUBS	B	0.92%	0.42%	0.42%
MA	B	0.45%	2.67%	0.45%
META	B	2.67%	4.33%	2.67%
MRK	F	1.49%	2.96%	1.49%
MSFT	D	1.08%	3.76%	1.08%
NFLX	A	1.7%	4.38%	1.7%
NOW	A	2.73%	2.97%	2.73%
NTNX	B	1.16%	0.23%	0.23%
NVDA	B	2.07%	4.36%	2.07%
PANW	B	1.21%	3.28%	1.21%
PEGA	A	0.28%	0.05%	0.05%
PSTG	D	0.74%	0.25%	0.25%
QCOM	F	1.22%	2.61%	1.22%
QLYS	D	0.36%	0.12%	0.12%
REGN	F	0.09%	1.8%	0.09%
TEAM	B	0.38%	0.46%	0.38%
TENB	F	0.12%	0.14%	0.12%
TOST	B	0.15%	0.07%	0.07%
TW	B	0.13%	0.1%	0.1%

QGRO Overweight 148 Positions Relative to TECB

Symbol	Grade	Weight
BKNG	A	3.29%
APP	B	2.72%
VLTO	D	2.64%
CSL	D	2.35%
PGR	D	1.77%
WDAY	D	1.74%
WMT	A	1.7%
KMB	D	1.68%
EME	A	1.63%
PLTR	A	1.5%
MANH	D	1.5%
VRSN	F	1.43%
UBER	C	1.38%
DCI	B	1.27%
TXRH	B	1.22%
GE	D	1.2%
ANET	B	1.2%
JLL	A	1.13%
TTD	B	1.09%
MPWR	F	1.06%
ZM	A	1.03%
SEIC	A	1.02%
DOCU	A	1.02%
HWM	B	0.97%
RMD	B	0.93%
AYI	A	0.87%
DECK	B	0.86%
NBIX	D	0.83%
MEDP	F	0.8%
EVR	B	0.78%
NET	C	0.77%
INGR	A	0.75%
SKX	D	0.74%
PODD	A	0.74%
BMRN	F	0.73%
RL	A	0.7%
HRB	D	0.68%
TPL	A	0.62%
GWW	A	0.61%
AXON	B	0.61%
CEG	C	0.55%
WING	F	0.54%
CRUS	F	0.5%
ESTC	C	0.45%
ALKS	C	0.45%
KNSL	F	0.42%
WFRD	F	0.42%
FSS	D	0.42%
TGT	D	0.41%
HALO	C	0.39%
ANF	F	0.39%
SFM	A	0.36%
SM	F	0.33%
FICO	B	0.33%
SMAR	A	0.32%
WSM	D	0.3%
BURL	D	0.27%
NYT	C	0.27%
GLOB	C	0.26%
FLS	A	0.26%
RPM	B	0.26%
USFD	A	0.25%
DDS	C	0.25%
BMI	D	0.24%
DVA	D	0.24%
NEU	D	0.23%
COKE	D	0.23%
ROST	D	0.23%
THC	C	0.23%
CL	D	0.22%
IDXX	F	0.22%
FN	C	0.22%
SPSC	F	0.21%
GAP	C	0.21%
KLAC	F	0.2%
GEV	A	0.19%
DUOL	B	0.19%
VRT	B	0.17%
TT	B	0.16%
TRGP	A	0.16%
UTHR	A	0.15%
AAON	B	0.15%
AIT	A	0.14%
LULU	C	0.14%
EXPE	A	0.14%
JBL	B	0.14%
BRBR	A	0.14%
MLI	A	0.14%
FIX	B	0.14%
FRHC	B	0.14%
ABNB	C	0.14%
FFIV	B	0.14%
CBT	B	0.13%
BSX	B	0.13%
AXP	B	0.13%
IT	B	0.13%
RYAN	B	0.13%
COST	C	0.13%
DDOG	B	0.13%
DT	B	0.13%
MORN	B	0.13%
ATR	A	0.13%
CRS	B	0.13%
CMG	D	0.13%
ALSN	A	0.13%
CAT	B	0.13%
TMUS	B	0.13%
WAB	A	0.13%
PWR	A	0.13%
REYN	F	0.12%
FE	D	0.12%
PEN	B	0.12%
NSIT	F	0.12%
MTCH	C	0.12%
MSM	D	0.12%
LECO	C	0.12%
SBAC	D	0.12%
ZTS	F	0.12%
APH	A	0.12%
ECL	D	0.12%
MMSI	B	0.12%
LPX	C	0.12%
MAT	A	0.12%
INSP	D	0.12%
ALNY	C	0.12%
LII	A	0.12%
PAYC	A	0.12%
AXS	B	0.12%
BKR	A	0.12%
WTS	D	0.12%
ITT	B	0.12%
CTAS	B	0.12%
CHRW	C	0.12%
VLO	F	0.11%
UHS	D	0.11%
MTD	D	0.11%
EXPO	D	0.11%
GRMN	A	0.11%
COLM	C	0.11%
LRCX	F	0.11%
AOS	F	0.11%
ROL	D	0.11%
PVH	D	0.11%
TJX	D	0.11%
AMAT	F	0.11%
MCO	D	0.11%
DKS	F	0.1%
CROX	F	0.09%

QGRO Underweight 135 Positions Relative to TECB

Symbol	Grade	Weight
ORCL	B	-4.24%
AMD	F	-3.46%
V	A	-2.81%
TXN	B	-2.59%
ISRG	A	-2.48%
GILD	A	-2.01%
CRWD	C	-1.9%
ADI	C	-1.57%
MELI	C	-1.47%
INTC	C	-1.33%
EQIX	B	-1.32%
INTU	D	-1.05%
DLR	B	-0.89%
FI	A	-0.74%
BAH	A	-0.65%
IRM	B	-0.57%
MSTR	C	-0.56%
SNOW	C	-0.55%
HPQ	B	-0.55%
MCHP	F	-0.55%
PYPL	B	-0.54%
AME	A	-0.53%
EBAY	D	-0.48%
ZS	C	-0.47%
CPNG	A	-0.46%
AKAM	D	-0.43%
ANSS	C	-0.39%
NTAP	D	-0.38%
JNPR	A	-0.35%
CACI	A	-0.34%
WDC	C	-0.34%
FIS	B	-0.32%
OKTA	F	-0.32%
MRNA	F	-0.32%
MDB	F	-0.29%
INCY	A	-0.26%
PINS	C	-0.26%
COIN	C	-0.25%
SQ	C	-0.25%
SRPT	D	-0.21%
SAIC	A	-0.2%
S	C	-0.19%
VRNS	D	-0.17%
TWLO	A	-0.17%
GPN	D	-0.16%
BR	B	-0.16%
CPAY	B	-0.15%
SNAP	C	-0.15%
RVMD	A	-0.12%
SSNC	D	-0.1%
GWRE	B	-0.1%
GTLB	B	-0.1%
LSCC	D	-0.1%
ETSY	D	-0.09%
CVLT	C	-0.09%
BSY	D	-0.09%
LUMN	B	-0.09%
CGNX	C	-0.09%
BPMC	C	-0.09%
YOU	B	-0.08%
ALTR	B	-0.08%
CFLT	B	-0.08%
PARA	C	-0.08%
JKHY	A	-0.08%
RPD	C	-0.07%
MKTX	B	-0.07%
SOFI	A	-0.07%
ALRM	D	-0.07%
ACLX	B	-0.06%
CALX	D	-0.06%
AFRM	B	-0.06%
TDC	D	-0.05%
WEX	F	-0.05%
SLAB	F	-0.05%
INFA	D	-0.05%
BILL	B	-0.04%
LGND	B	-0.04%
DOCN	F	-0.04%
FOUR	B	-0.04%
GERN	D	-0.04%
AI	B	-0.04%
TWST	D	-0.04%
PRGS	B	-0.04%
IOVA	B	-0.04%
CCCS	F	-0.03%
EEFT	C	-0.03%
NTLA	F	-0.03%
PTON	B	-0.03%
BCRX	C	-0.03%
FRSH	C	-0.03%
ATEN	B	-0.03%
BEAM	F	-0.03%
QTWO	A	-0.03%
ACIW	C	-0.03%
OMF	B	-0.03%
SWTX	F	-0.03%
VIRT	C	-0.02%
MTTR	C	-0.02%
AVPT	A	-0.02%
BL	C	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
ZUO	B	-0.02%
INTA	B	-0.02%
XNCR	B	-0.02%
SIRI	D	-0.02%
NVAX	F	-0.02%
WK	B	-0.02%
UPST	B	-0.02%
DVAX	B	-0.02%
DNA	D	-0.01%
DDD	C	-0.01%
AVDX	C	-0.01%
BMBL	C	-0.01%
ARCT	F	-0.01%
PRLB	B	-0.01%
BASE	C	-0.01%
VMEO	A	-0.01%
DFIN	F	-0.01%
PAYO	A	-0.01%
VIR	B	-0.01%
PAR	A	-0.01%
MQ	F	-0.01%
SYM	C	-0.01%
CXM	F	-0.01%
ALKT	B	-0.01%
ENVA	B	-0.01%
FLYW	C	-0.01%
VERX	A	-0.01%
RCUS	F	-0.01%
FSLY	C	-0.01%
LPRO	C	-0.0%
WRLD	F	-0.0%
RPAY	D	-0.0%