QGRO vs. UDIV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	UDIV
30 Days	11.26%	2.89%
60 Days	13.06%	4.78%
90 Days	15.74%	6.71%
12 Months	44.00%	35.02%

41 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in UDIV	Overlap
AAPL	C	1.16%	6.17%	1.16%
ADBE	C	0.83%	0.35%	0.35%
AMAT	F	0.07%	0.38%	0.07%
AMZN	C	3.03%	3.48%	3.03%
ANET	C	1.3%	0.28%	0.28%
APH	A	0.15%	0.05%	0.05%
AXON	A	1.01%	0.08%	0.08%
BKR	B	0.18%	0.18%	0.18%
CAT	B	0.09%	0.1%	0.09%
CMG	B	0.16%	0.12%	0.12%
COST	B	0.16%	0.26%	0.16%
CRM	B	0.1%	0.51%	0.1%
DDOG	A	0.16%	0.09%	0.09%
DT	C	0.08%	0.02%	0.02%
FE	C	0.14%	0.12%	0.12%
GOOGL	C	0.47%	1.92%	0.47%
GRMN	B	0.16%	0.18%	0.16%
HUBS	A	1.28%	0.06%	0.06%
KLAC	D	0.17%	0.3%	0.17%
KMB	D	1.18%	0.26%	0.26%
LRCX	F	0.07%	0.34%	0.07%
MA	C	0.47%	0.23%	0.23%
META	D	2.36%	2.13%	2.13%
MPWR	F	0.73%	0.12%	0.12%
MRK	F	0.92%	0.71%	0.71%
MSFT	F	0.68%	6.07%	0.68%
NET	B	1.0%	0.06%	0.06%
NFLX	A	2.29%	0.64%	0.64%
NOW	A	2.72%	0.47%	0.47%
NVDA	C	1.99%	6.83%	1.99%
PANW	C	1.5%	0.27%	0.27%
PLTR	B	2.37%	0.31%	0.31%
QCOM	F	0.7%	0.74%	0.7%
TGT	F	0.22%	0.28%	0.22%
TT	A	0.2%	0.02%	0.02%
TTD	B	1.34%	0.06%	0.06%
UBER	D	1.4%	0.28%	0.28%
VLO	C	0.08%	0.08%	0.08%
VRT	B	0.25%	0.18%	0.18%
WDAY	B	1.76%	0.06%	0.06%
WMT	A	2.11%	0.03%	0.03%

QGRO Overweight 136 Positions Relative to UDIV

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
VLTO	D	2.49%
CSL	C	2.25%
PGR	A	2.2%
FTNT	C	2.18%
EME	C	1.79%
GE	D	1.47%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
NTNX	A	1.15%
DECK	A	1.01%
VRSN	F	0.96%
PODD	C	0.93%
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%
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%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
WFRD	D	0.47%
GWW	B	0.43%
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%
ADSK	A	0.27%
FLS	B	0.27%
WSM	B	0.26%
DUOL	A	0.26%
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%
ROST	C	0.22%
COKE	C	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
CL	D	0.2%
SPSC	C	0.2%
THC	D	0.2%
FIX	A	0.2%
IDXX	F	0.19%
BRBR	A	0.19%
CRS	A	0.18%
DDS	B	0.18%
WAB	B	0.17%
TMUS	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%
PEN	B	0.16%
BSX	B	0.16%
AXP	A	0.16%
TW	A	0.16%
LII	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
MCO	B	0.14%
TJX	A	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
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%
LPX	B	0.09%
LULU	C	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
JBL	B	0.09%
COLM	B	0.08%
ZTS	D	0.08%
MSM	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
UHS	D	0.07%
AOS	F	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 236 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
ABBV	D	-0.97%
MS	A	-0.94%
UNH	C	-0.87%
BLK	C	-0.87%
CSCO	B	-0.86%
PM	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
PG	A	-0.78%
VZ	C	-0.77%
BX	A	-0.76%
KO	D	-0.74%
BMY	B	-0.69%
PFE	D	-0.66%
BAC	A	-0.65%
GILD	C	-0.63%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MDT	D	-0.56%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
ORCL	B	-0.5%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
OKE	A	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
V	A	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
CRWD	B	-0.3%
UNP	C	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
PRU	A	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
PAYX	C	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
STT	A	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%