QGRO vs. XNTK ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	XNTK
30 Days	8.75%	2.39%
60 Days	12.27%	7.11%
90 Days	14.29%	7.46%
12 Months	42.20%	34.90%

17 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in XNTK	Overlap
AAPL	C	1.12%	2.53%	1.12%
ABNB	C	0.09%	2.07%	0.09%
ADBE	C	0.87%	1.88%	0.87%
AMAT	F	0.07%	2.73%	0.07%
AMZN	C	3.09%	3.11%	3.09%
BKNG	A	3.43%	3.28%	3.28%
CRM	B	0.1%	2.87%	0.1%
GOOGL	C	0.48%	2.82%	0.48%
LRCX	F	0.07%	2.31%	0.07%
META	D	2.42%	3.76%	2.42%
MSFT	D	0.69%	2.47%	0.69%
NFLX	A	2.1%	4.0%	2.1%
NOW	A	2.76%	3.22%	2.76%
NVDA	B	2.0%	6.69%	2.0%
PANW	B	1.5%	2.86%	1.5%
QCOM	F	0.73%	2.67%	0.73%
UBER	F	1.42%	2.51%	1.42%

QGRO Overweight 160 Positions Relative to XNTK

Symbol	Grade	Weight
APP	B	4.2%
VLTO	C	2.43%
CSL	C	2.34%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
WMT	A	2.04%
WDAY	B	1.82%
EME	A	1.76%
GE	D	1.5%
MANH	D	1.42%
TXRH	B	1.4%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	B	1.18%
KMB	C	1.13%
DECK	A	1.01%
AXON	A	0.98%
VRSN	C	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	D	0.92%
DOCU	B	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	C	0.77%
PSTG	D	0.75%
RMD	C	0.7%
SEIC	B	0.7%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	C	0.62%
AYI	B	0.62%
EVR	B	0.59%
CEG	C	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	C	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	D	0.51%
MA	B	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
QLYS	B	0.37%
ANF	F	0.36%
FICO	B	0.36%
ALKS	C	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	B	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	B	0.27%
FLS	B	0.27%
FN	C	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	D	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	A	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	D	0.22%
VRT	B	0.22%
DVA	C	0.22%
SPSC	D	0.21%
NEU	D	0.21%
FIX	A	0.2%
PEGA	B	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	C	0.19%
IDXX	F	0.19%
CL	D	0.19%
KLAC	F	0.18%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	B	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	A	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
APH	A	0.15%
CHRW	B	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	B	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	C	0.1%
ALSN	B	0.1%
AIT	B	0.1%
EXPE	B	0.1%
MLI	B	0.1%
CAT	B	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	C	0.08%
DT	D	0.08%
MSM	C	0.08%
CBT	D	0.08%
LECO	C	0.08%
WTS	B	0.08%
MTD	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
DKS	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 18 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
AVGO	D	-3.91%
ORCL	A	-3.56%
SHOP	B	-3.26%
MU	D	-2.87%
TXN	C	-2.84%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
INTU	B	-2.65%
CSCO	B	-2.6%
MELI	C	-2.58%
ADI	D	-2.48%
AMD	F	-2.33%
ASML	F	-2.16%
PDD	F	-1.75%
SNOW	B	-1.47%
INTC	C	-1.27%