QGRO

American Century STOXX U.S. Quality Growth ETF
*Unless otherwise stated, data provided by FactSet.

QGRO Fund Description

QGRO tracks an index of large- and midcap US stocks. Holdings are selected and weighted by growth and quality factors.

QGRO Factset Analytics Insight

QGRO holds a broad portfolio of US stocks with attractive growth and quality fundamentals. The fund’s underlying index actually combines two separate indexes, one focusing on pure growth, and the other on stable growth. Generally-speaking, QGRO initially screens eligible large- and midcap companies from the STOXX USA 900 Index based on profitability, return-on-assets, return-on-equity and gross margin metrics. Then, the index calculates a growth score for each security, by taking into account sales, earnings, operating income, profitability and cash flows. The fund also weights stocks based on this growth score. The index is rebalanced monthly and reconstituted quarterly.

QGRO MSCI ESG Analytics Insight

American Century STOXX U.S. Quality Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. American Century STOXX U.S. Quality Growth ETF ranks in the 66th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QGRO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QGRO 0.46% 8.19% 19.93% 39.41% 23.27% -- --
QGRO (NAV) 0.44% 9.41% 21.13% 43.71% 23.79% -- --
iSTOXX American Century USA Quality Growth Index 0.50% 9.54% 21.68% 44.64% 24.27% -- --
MSCI USA IMI -0.15% 4.67% 19.15% 42.12% 17.25% 17.80% 17.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QGRO Summary Data

09/10/18
Open-Ended Fund
0.29%
$251.50M
$832.98K
0.13%

QGRO Portfolio Data

$185.08B
42.52
11.27
0.35%
N/A
201

QGRO Index Data

iSTOXX American Century USA Quality Growth Index
Fundamental
Fundamental
MSCI USA IMI

QGRO Portfolio Management

0.29%
-0.77%
-0.28%
-1.77%

QGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QGRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

QGRO Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QGRO. QGRO is rated a 5 out of 5.

QGRO Tradability

11,210
$832.98K
6,534
$481.86K
0.13%
$0.10
0.02%
0.29% / -0.19%
None
99.00%
25,000
0.26
0.01%
0.01%
0
$74.76
5

QGRO Sector/Industry Breakdown


QGRO
Segment Benchmark
45.29%
33.32%
19.67%
14.69%
18.60%
13.22%
6.27%
14.15%
5.37%
9.39%
2.27%
5.35%
0.81%
2.65%
0.43%
2.59%
0.21%
1.26%

QGRO Countries


QGRO
Segment Benchmark
100.00%
99.93%
--
0.07%

QGRO Regions


QGRO
Segment Benchmark
100.00%
100.00%

QGRO Economic Development


QGRO
Segment Benchmark
100.00%
100.00%

QGRO Performance Statistics

0.68
1.07
1.08
1.15
0.74%
MSCI USA IMI

QGRO MSCI ESG Ratings

6.69 / 10
81.64
66.10
2.97%
9.36%
68.38

QGRO Benchmark Comparison Holdings

201
2473
197
23.30%

QGRO Benchmark Comparison Summary


QGRO
Segment Benchmark
201
2473
$185.08B
$472.14B
42.52
32.97
11.27
4.43
0.41%
1.25%
Low
Low

QGRO Benchmark Comparison Market Cap Size


QGRO
Segment Benchmark
83.70%
87.50%
16.30%
9.89%
0.00%
2.49%
0.00%
0.12%