QGRO vs. ACVF ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to American Conservative Values ETF (ACVF)
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
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period QGRO ACVF
30 Days 11.26% 3.66%
60 Days 13.06% 5.20%
90 Days 15.74% 6.60%
12 Months 44.00% 31.26%
59 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in ACVF Overlap
ABNB C 0.09% 0.37% 0.09%
ADBE C 0.83% 0.98% 0.83%
ADSK A 0.27% 0.3% 0.27%
AMAT F 0.07% 0.52% 0.07%
ANET C 1.3% 0.7% 0.7%
APH A 0.15% 0.2% 0.15%
BKNG A 3.47% 0.94% 0.94%
BKR B 0.18% 0.08% 0.08%
BSX B 0.16% 0.29% 0.16%
CAT B 0.09% 0.51% 0.09%
CEG D 0.59% 0.08% 0.08%
CHRW C 0.15% 0.03% 0.03%
CL D 0.2% 0.21% 0.2%
COST B 0.16% 1.72% 0.16%
CTAS B 0.16% 0.4% 0.16%
ECL D 0.14% 0.16% 0.14%
EXPE B 0.1% 0.33% 0.1%
FE C 0.14% 0.05% 0.05%
FFIV B 0.1% 0.21% 0.1%
FICO B 0.36% 0.38% 0.36%
FTNT C 2.18% 0.17% 0.17%
GE D 1.47% 0.45% 0.45%
GEV B 0.27% 0.21% 0.21%
GRMN B 0.16% 0.46% 0.16%
GWW B 0.43% 0.11% 0.11%
IDXX F 0.19% 0.04% 0.04%
IT C 0.15% 0.19% 0.15%
JBL B 0.09% 0.16% 0.09%
KLAC D 0.17% 0.3% 0.17%
KMB D 1.18% 0.08% 0.08%
LRCX F 0.07% 0.39% 0.07%
MA C 0.47% 1.7% 0.47%
MANH D 1.37% 0.16% 0.16%
MCO B 0.14% 0.42% 0.14%
MRK F 0.92% 0.65% 0.65%
MSFT F 0.68% 4.56% 0.68%
MTD D 0.06% 0.0% 0.0%
NOW A 2.72% 0.95% 0.95%
NVDA C 1.99% 7.98% 1.99%
PANW C 1.5% 0.48% 0.48%
PAYC B 0.11% 0.02% 0.02%
PVH C 0.07% 0.02% 0.02%
PWR A 0.17% 0.03% 0.03%
QCOM F 0.7% 0.52% 0.52%
REGN F 0.05% 0.22% 0.05%
RL B 0.53% 0.02% 0.02%
RMD C 0.69% 0.04% 0.04%
ROST C 0.22% 0.31% 0.22%
SBAC D 0.14% 0.02% 0.02%
SKX D 0.53% 0.12% 0.12%
TJX A 0.14% 0.88% 0.14%
TMUS B 0.17% 1.05% 0.17%
TT A 0.2% 0.18% 0.18%
UBER D 1.4% 0.51% 0.51%
VLTO D 2.49% 0.07% 0.07%
VRSN F 0.96% 0.35% 0.35%
WAB B 0.17% 0.07% 0.07%
WDAY B 1.76% 0.21% 0.21%
ZTS D 0.08% 0.16% 0.08%
QGRO Overweight 118 Positions Relative to ACVF
Symbol Grade Weight
APP B 4.77%
AMZN C 3.03%
PLTR B 2.37%
META D 2.36%
NFLX A 2.29%
CSL C 2.25%
PGR A 2.2%
WMT A 2.11%
EME C 1.79%
TXRH C 1.39%
HWM A 1.38%
TTD B 1.34%
HUBS A 1.28%
AAPL C 1.16%
NTNX A 1.15%
DECK A 1.01%
AXON A 1.01%
NET B 1.0%
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%
MPWR F 0.73%
ZM B 0.71%
SEIC B 0.7%
NBIX C 0.64%
EXEL B 0.63%
AYI B 0.6%
INGR B 0.59%
EVR B 0.58%
KNSL B 0.56%
FSS B 0.55%
ESTC C 0.54%
WING D 0.53%
SFM A 0.52%
DBX B 0.52%
GOOGL C 0.47%
WFRD D 0.47%
HRB D 0.42%
TEAM A 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%
BURL A 0.28%
FLS B 0.27%
WSM B 0.26%
DUOL A 0.26%
VRT B 0.25%
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%
COKE C 0.22%
TGT F 0.22%
NEU C 0.21%
PEGA A 0.2%
AAON B 0.2%
SPSC C 0.2%
THC D 0.2%
FIX A 0.2%
BRBR A 0.19%
CRS A 0.18%
DDS B 0.18%
CMG B 0.16%
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%
AXP A 0.16%
TW A 0.16%
DDOG A 0.16%
LII A 0.15%
INSP D 0.14%
ROL B 0.14%
TENB C 0.14%
EXPO D 0.13%
ALNY D 0.13%
GAP C 0.13%
CRM 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%
LPX B 0.09%
LULU C 0.09%
GDDY A 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%
MAT D 0.07%
NSIT F 0.06%
DKS C 0.06%
MTCH D 0.06%
CROX D 0.05%
QGRO Underweight 304 Positions Relative to ACVF
Symbol Grade Weight
BRK.A B -2.76%
AVGO D -2.01%
TSLA B -1.92%
HD A -1.77%
CSCO B -1.59%
PG A -1.53%
LLY F -1.48%
XOM B -1.46%
ORCL B -1.18%
MCD D -1.0%
INTU C -0.92%
PEP F -0.9%
ACN C -0.88%
LIN D -0.85%
MSI B -0.83%
FI A -0.79%
ABBV D -0.77%
SO D -0.75%
CVX A -0.73%
WFC A -0.7%
MDLZ F -0.65%
SPGI C -0.62%
ISRG A -0.62%
ETN A -0.61%
CI F -0.58%
PM B -0.58%
TXN C -0.56%
AMD F -0.55%
CPRT A -0.54%
TMO F -0.52%
ABT B -0.51%
NEE D -0.51%
SNPS B -0.5%
DHR F -0.49%
ORLY B -0.48%
MAR B -0.48%
SPOT B -0.48%
HON B -0.47%
ROP B -0.46%
CDNS B -0.46%
CME A -0.45%
C A -0.45%
RTX C -0.44%
WM A -0.44%
ADI D -0.44%
CHTR C -0.43%
BX A -0.42%
DE A -0.39%
CB C -0.38%
RSG A -0.38%
UNP C -0.38%
ADP B -0.38%
ICE C -0.38%
AMGN D -0.37%
BMY B -0.35%
ELV F -0.34%
DFS B -0.34%
LMT D -0.34%
MS A -0.33%
PLD D -0.33%
PNC B -0.33%
MU D -0.32%
DASH A -0.32%
INTC D -0.32%
VRSK A -0.32%
SYK C -0.31%
VRTX F -0.31%
OMC C -0.3%
MDT D -0.29%
MCK B -0.28%
EA A -0.28%
AZO C -0.28%
MPC D -0.28%
MMC B -0.26%
USB A -0.26%
MET A -0.25%
CTSH B -0.25%
EQIX A -0.24%
HPE B -0.23%
MO A -0.23%
COP C -0.22%
KKR A -0.22%
SHW A -0.21%
EMR A -0.21%
ZBRA B -0.21%
UPS C -0.21%
TTWO A -0.21%
TFC A -0.2%
JCI C -0.2%
AMP A -0.2%
IPG D -0.19%
SCHW B -0.19%
PH A -0.19%
MNST C -0.19%
AMT D -0.19%
TSCO D -0.19%
CSX B -0.19%
ANSS B -0.18%
HUM C -0.18%
HLT A -0.18%
T A -0.18%
FCX D -0.18%
GPN B -0.18%
NOC D -0.18%
CBOE B -0.18%
RBA A -0.17%
APD A -0.17%
CVS D -0.17%
STZ D -0.17%
BA F -0.17%
AON A -0.17%
NXPI D -0.17%
CRWD B -0.16%
CMI A -0.16%
COF B -0.16%
SLB C -0.15%
PSA D -0.15%
HPQ B -0.15%
FDX B -0.15%
LAD A -0.14%
LHX C -0.14%
FOXA B -0.14%
PCAR B -0.14%
BDX F -0.14%
CBRE B -0.14%
BLDR D -0.14%
ITW B -0.14%
NWS B -0.13%
DUK C -0.13%
PAYX C -0.13%
EOG A -0.13%
COR B -0.13%
FIS C -0.13%
FITB A -0.12%
WELL A -0.12%
TDG D -0.12%
F C -0.12%
FOX A -0.12%
NWSA B -0.12%
KMI A -0.11%
DLR B -0.11%
FAST B -0.11%
DHI D -0.11%
PINS D -0.1%
CCI D -0.1%
STT A -0.1%
LYV A -0.1%
CTVA C -0.1%
RCL A -0.1%
RJF A -0.09%
OKE A -0.09%
LEN D -0.09%
OXY D -0.09%
GILD C -0.09%
MMM D -0.09%
HCA F -0.09%
EBAY D -0.09%
RKT F -0.09%
WMB A -0.09%
NUE C -0.09%
NTRS A -0.08%
SPG B -0.08%
GLW B -0.08%
ODFL B -0.08%
GD F -0.08%
EW C -0.08%
RF A -0.08%
MGM D -0.08%
PEG A -0.08%
WTW B -0.08%
PPG F -0.07%
CAH B -0.07%
BK A -0.07%
GEHC F -0.07%
AME A -0.07%
NEM D -0.07%
GIS D -0.07%
CFG B -0.07%
IP B -0.07%
EFX F -0.07%
ADM D -0.07%
XEL A -0.07%
HIG B -0.07%
TROW B -0.07%
IR B -0.07%
CARR D -0.07%
IQV D -0.07%
GPC D -0.06%
BALL D -0.06%
MSCI C -0.06%
UAL A -0.06%
KEYS A -0.06%
BBY D -0.06%
CNC D -0.06%
ETSY D -0.06%
LUV C -0.06%
EIX B -0.06%
AFL B -0.06%
MCHP D -0.06%
KSS F -0.06%
EQR B -0.06%
A D -0.06%
DRI B -0.06%
BR A -0.06%
DG F -0.06%
UAA C -0.06%
AVB B -0.06%
UA C -0.06%
AAL B -0.06%
TRV B -0.05%
FTV C -0.05%
AIG B -0.05%
CHD B -0.05%
HBAN A -0.05%
ALL A -0.05%
HSY F -0.05%
CDW F -0.05%
DD D -0.05%
NSC B -0.05%
DXCM D -0.05%
ILMN D -0.05%
WEC A -0.05%
TYL B -0.05%
LVS C -0.05%
OTIS C -0.05%
HAL C -0.05%
AJG B -0.05%
CINF A -0.05%
KHC F -0.05%
KEY B -0.04%
L A -0.04%
KR B -0.04%
YUM B -0.04%
HES B -0.04%
DPZ C -0.04%
J F -0.04%
APTV D -0.04%
VEEV C -0.04%
AMCR D -0.04%
DTE C -0.04%
EXPD D -0.04%
PKG A -0.04%
STX D -0.04%
ES D -0.04%
WY D -0.04%
LH C -0.04%
LYB F -0.04%
PRU A -0.04%
ROK B -0.03%
VMC B -0.03%
CNP B -0.03%
MKC D -0.03%
TPR B -0.03%
BWA D -0.03%
EL F -0.03%
DLTR F -0.03%
D C -0.03%
ZBH C -0.03%
PFG D -0.03%
POOL C -0.03%
DOW F -0.03%
SYY B -0.03%
EXC C -0.03%
AEP D -0.03%
VTR C -0.03%
ULTA F -0.03%
PHM D -0.03%
SRE A -0.03%
IFF D -0.02%
JBHT C -0.02%
BIIB F -0.02%
MOS F -0.02%
HST C -0.02%
ARE D -0.02%
LKQ D -0.02%
WBA F -0.02%
HOLX D -0.02%
INCY C -0.02%
XYL D -0.02%
SW A -0.02%
WYNN D -0.02%
AWK D -0.02%
MKTX D -0.02%
O D -0.02%
BBWI D -0.02%
FMC D -0.01%
CE F -0.01%
AES F -0.01%
AEE A -0.01%
AAP C -0.01%
SLVM B -0.01%
ED D -0.01%
PHIN A -0.01%
ALB C -0.01%
HAS D -0.01%
BEN C -0.01%
SYF B -0.01%
SOLV C -0.01%
CLX B -0.01%
MAA B -0.01%
EXR D -0.01%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
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