VUG vs. QGRO ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to American Century STOXX U.S. Quality Growth ETF (QGRO)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

Performance

Period	VUG	QGRO
30 Days	4.12%	11.26%
60 Days	5.94%	13.06%
90 Days	7.07%	15.74%
12 Months	35.92%	44.00%

68 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in QGRO	Overlap
AAPL	C	11.71%	1.16%	1.16%
ABNB	C	0.22%	0.09%	0.09%
ADBE	C	0.81%	0.83%	0.81%
ADSK	A	0.25%	0.27%	0.25%
ALNY	D	0.15%	0.13%	0.13%
AMAT	F	0.58%	0.07%	0.07%
AMZN	C	6.0%	3.03%	3.03%
ANET	C	0.39%	1.3%	0.39%
APH	A	0.32%	0.15%	0.15%
APP	B	0.11%	4.77%	0.11%
BKNG	A	0.61%	3.47%	0.61%
BKR	B	0.09%	0.18%	0.09%
BMRN	D	0.06%	0.79%	0.06%
BSX	B	0.48%	0.16%	0.16%
BURL	A	0.08%	0.28%	0.08%
CL	D	0.16%	0.2%	0.16%
CMG	B	0.31%	0.16%	0.16%
COST	B	1.48%	0.16%	0.16%
CRM	B	1.03%	0.1%	0.1%
CTAS	B	0.28%	0.16%	0.16%
DDOG	A	0.16%	0.16%	0.16%
ECL	D	0.25%	0.14%	0.14%
EXPE	B	0.09%	0.1%	0.09%
FICO	B	0.19%	0.36%	0.19%
FTNT	C	0.2%	2.18%	0.2%
GDDY	A	0.06%	0.09%	0.06%
GE	D	0.35%	1.47%	0.35%
GEV	B	0.34%	0.27%	0.27%
GOOGL	C	3.41%	0.47%	0.47%
GWW	B	0.2%	0.43%	0.2%
HUBS	A	0.12%	1.28%	0.12%
HWM	A	0.17%	1.38%	0.17%
IDXX	F	0.14%	0.19%	0.14%
IT	C	0.16%	0.15%	0.15%
KLAC	D	0.35%	0.17%	0.17%
LRCX	F	0.38%	0.07%	0.07%
LULU	C	0.15%	0.09%	0.09%
MA	C	1.57%	0.47%	0.47%
MCO	B	0.28%	0.14%	0.14%
META	D	4.7%	2.36%	2.36%
MPWR	F	0.15%	0.73%	0.15%
MSFT	F	10.8%	0.68%	0.68%
MTD	D	0.12%	0.06%	0.06%
NET	B	0.12%	1.0%	0.12%
NFLX	A	1.24%	2.29%	1.24%
NOW	A	0.74%	2.72%	0.74%
NVDA	C	10.94%	1.99%	1.99%
PANW	C	0.46%	1.5%	0.46%
PLTR	B	0.34%	2.37%	0.34%
PODD	C	0.05%	0.93%	0.05%
PWR	A	0.19%	0.17%	0.17%
RMD	C	0.15%	0.69%	0.15%
ROL	B	0.07%	0.14%	0.07%
ROST	C	0.19%	0.22%	0.19%
SBAC	D	0.11%	0.14%	0.11%
TEAM	A	0.13%	0.42%	0.13%
TJX	A	0.5%	0.14%	0.14%
TMUS	B	0.41%	0.17%	0.17%
TPL	A	0.07%	0.87%	0.07%
TRGP	B	0.09%	0.24%	0.09%
TTD	B	0.22%	1.34%	0.22%
TW	A	0.08%	0.16%	0.08%
UBER	D	0.56%	1.4%	0.56%
VLTO	D	0.06%	2.49%	0.06%
VRSN	F	0.07%	0.96%	0.07%
VRT	B	0.17%	0.25%	0.17%
WDAY	B	0.2%	1.76%	0.2%
ZTS	D	0.29%	0.08%	0.08%

VUG Overweight 110 Positions Relative to QGRO

Symbol	Grade	Weight
GOOG	C	2.79%
LLY	F	2.69%
TSLA	B	2.58%
V	A	1.8%
AVGO	D	1.51%
AMD	F	0.9%
LIN	D	0.84%
MCD	D	0.81%
TXN	C	0.72%
ISRG	A	0.69%
INTU	C	0.63%
SPGI	C	0.6%
BX	A	0.48%
SYK	C	0.48%
VRTX	F	0.48%
ADP	B	0.46%
SBUX	A	0.44%
BA	F	0.43%
ACN	C	0.42%
AMT	D	0.39%
DIS	B	0.35%
EQIX	A	0.34%
WELL	A	0.33%
SNPS	B	0.32%
SHW	A	0.32%
CDNS	B	0.3%
TDG	D	0.28%
CRWD	B	0.28%
MRVL	B	0.28%
ORLY	B	0.27%
HLT	A	0.24%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
FI	A	0.23%
AZO	C	0.21%
DASH	A	0.21%
CPRT	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
SQ	B	0.17%
YUM	B	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
AON	A	0.16%
VRSK	A	0.16%
SNOW	C	0.15%
COIN	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
WAT	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
LVS	C	0.09%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
HEI	B	0.06%
BSY	D	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 109 Positions Relative to QGRO

Symbol	Grade	Weight
CSL	C	-2.25%
PGR	A	-2.2%
WMT	A	-2.11%
EME	C	-1.79%
TXRH	C	-1.39%
MANH	D	-1.37%
KMB	D	-1.18%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
MRK	F	-0.92%
DCI	B	-0.9%
DOCU	A	-0.84%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	B	-0.7%
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%
HRB	D	-0.42%
ANF	C	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
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%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
LII	A	-0.15%
CHRW	C	-0.15%
INSP	D	-0.14%
FE	C	-0.14%
TENB	C	-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%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
MSM	C	-0.08%
DT	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%
REGN	F	-0.05%
CROX	D	-0.05%