QGRO vs. XT ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	XT
30 Days	11.26%	1.88%
60 Days	13.06%	2.51%
90 Days	15.74%	1.49%
12 Months	44.00%	11.71%

35 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in XT	Overlap
ADSK	A	0.27%	0.66%	0.27%
ALNY	D	0.13%	0.65%	0.13%
AMAT	F	0.07%	0.56%	0.07%
AMZN	C	3.03%	0.68%	0.68%
ANET	C	1.3%	0.85%	0.85%
BMRN	D	0.79%	0.33%	0.33%
CRM	B	0.1%	0.63%	0.1%
DBX	B	0.52%	0.47%	0.47%
DDOG	A	0.16%	0.53%	0.16%
DOCU	A	0.84%	0.81%	0.81%
DT	C	0.08%	0.47%	0.08%
ESTC	C	0.54%	0.37%	0.37%
FTNT	C	2.18%	0.88%	0.88%
GOOGL	C	0.47%	0.64%	0.47%
HUBS	A	1.28%	0.66%	0.66%
KLAC	D	0.17%	0.56%	0.17%
LRCX	F	0.07%	0.49%	0.07%
MANH	D	1.37%	0.59%	0.59%
MPWR	F	0.73%	0.5%	0.5%
MRK	F	0.92%	0.44%	0.44%
MSFT	F	0.68%	0.54%	0.54%
MTD	D	0.06%	0.52%	0.06%
NET	B	1.0%	0.57%	0.57%
NOW	A	2.72%	0.71%	0.71%
NVDA	C	1.99%	1.51%	1.51%
PANW	C	1.5%	0.65%	0.65%
PLTR	B	2.37%	1.86%	1.86%
QCOM	F	0.7%	0.6%	0.6%
QLYS	C	0.35%	0.38%	0.35%
REGN	F	0.05%	0.44%	0.05%
SBAC	D	0.14%	0.43%	0.14%
SEIC	B	0.7%	0.65%	0.65%
TEAM	A	0.42%	0.62%	0.42%
TOST	B	0.25%	1.3%	0.25%
TW	A	0.16%	0.67%	0.16%

QGRO Overweight 142 Positions Relative to XT

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
VLTO	D	2.49%
META	D	2.36%
NFLX	A	2.29%
CSL	C	2.25%
PGR	A	2.2%
WMT	A	2.11%
EME	C	1.79%
WDAY	B	1.76%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
TTD	B	1.34%
KMB	D	1.18%
AAPL	C	1.16%
NTNX	A	1.15%
DECK	A	1.01%
AXON	A	1.01%
VRSN	F	0.96%
PODD	C	0.93%
DCI	B	0.9%
TPL	A	0.87%
ADBE	C	0.83%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
ZM	B	0.71%
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%
SKX	D	0.53%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
MA	C	0.47%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	0.42%
ANF	C	0.36%
FICO	B	0.36%
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%
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%
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%
IDXX	F	0.19%
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%
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%
GRMN	B	0.16%
AXP	A	0.16%
COST	B	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
INSP	D	0.14%
FE	C	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%
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%
CAT	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%
VLO	C	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%
DKS	C	0.06%
MTCH	D	0.06%
CROX	D	0.05%

QGRO Underweight 77 Positions Relative to XT

Symbol	Grade	Weight
COIN	C	-1.1%
GWRE	A	-0.95%
AVGO	D	-0.88%
SOFI	A	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
TYL	B	-0.72%
HUBB	B	-0.7%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
GTLS	B	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
TSLA	B	-0.65%
WDC	D	-0.65%
MU	D	-0.64%
HPE	B	-0.64%
FSLR	F	-0.63%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
STX	D	-0.6%
VEEV	C	-0.58%
CSCO	B	-0.58%
RVTY	F	-0.58%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
AMD	F	-0.56%
DD	D	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	D	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
ACN	C	-0.51%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
ZS	C	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
BLKB	B	-0.47%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
AKAM	D	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	D	-0.36%
MDB	C	-0.35%
QRVO	F	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	D	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%