QGRO vs. CSM ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | QGRO | CSM |
|---|---|---|
| 30 Days | 11.26% | 2.89% |
| 60 Days | 13.06% | 4.45% |
| 90 Days | 15.74% | 6.39% |
| 12 Months | 44.00% | 32.21% |
55 Overlapping Holdings
| Symbol | Grade | Weight in QGRO | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.16% | 4.66% | 1.16% | |
| ABNB | C | 0.09% | 0.16% | 0.09% | |
| ADBE | C | 0.83% | 0.52% | 0.52% | |
| ADSK | A | 0.27% | 0.17% | 0.17% | |
| AMAT | F | 0.07% | 0.21% | 0.07% | |
| AMZN | C | 3.03% | 2.77% | 2.77% | |
| ANET | C | 1.3% | 0.31% | 0.31% | |
| AOS | F | 0.07% | 0.06% | 0.06% | |
| APH | A | 0.15% | 0.44% | 0.15% | |
| BKR | B | 0.18% | 0.39% | 0.18% | |
| CMG | B | 0.16% | 0.04% | 0.04% | |
| COST | B | 0.16% | 0.32% | 0.16% | |
| CRM | B | 0.1% | 0.83% | 0.1% | |
| FE | C | 0.14% | 0.1% | 0.1% | |
| FFIV | B | 0.1% | 0.34% | 0.1% | |
| FTNT | C | 2.18% | 0.33% | 0.33% | |
| GDDY | A | 0.09% | 0.37% | 0.09% | |
| GE | D | 1.47% | 0.57% | 0.57% | |
| GOOGL | C | 0.47% | 1.27% | 0.47% | |
| GRMN | B | 0.16% | 0.37% | 0.16% | |
| HWM | A | 1.38% | 0.39% | 0.39% | |
| JBL | B | 0.09% | 0.08% | 0.08% | |
| KMB | D | 1.18% | 0.32% | 0.32% | |
| LRCX | F | 0.07% | 0.17% | 0.07% | |
| LULU | C | 0.09% | 0.09% | 0.09% | |
| MA | C | 0.47% | 0.38% | 0.38% | |
| MCO | B | 0.14% | 0.36% | 0.14% | |
| META | D | 2.36% | 1.6% | 1.6% | |
| MRK | F | 0.92% | 0.62% | 0.62% | |
| MSFT | F | 0.68% | 4.32% | 0.68% | |
| MTCH | D | 0.06% | 0.07% | 0.06% | |
| MTD | D | 0.06% | 0.28% | 0.06% | |
| NFLX | A | 2.29% | 0.46% | 0.46% | |
| NOW | A | 2.72% | 0.14% | 0.14% | |
| NVDA | C | 1.99% | 4.99% | 1.99% | |
| PANW | C | 1.5% | 0.2% | 0.2% | |
| PAYC | B | 0.11% | 0.32% | 0.11% | |
| PGR | A | 2.2% | 0.23% | 0.23% | |
| QCOM | F | 0.7% | 0.5% | 0.5% | |
| RL | B | 0.53% | 0.32% | 0.32% | |
| RMD | C | 0.69% | 0.2% | 0.2% | |
| ROL | B | 0.14% | 0.26% | 0.14% | |
| ROST | C | 0.22% | 0.04% | 0.04% | |
| TGT | F | 0.22% | 0.33% | 0.22% | |
| TJX | A | 0.14% | 0.48% | 0.14% | |
| TMUS | B | 0.17% | 0.5% | 0.17% | |
| TRGP | B | 0.24% | 0.4% | 0.24% | |
| TT | A | 0.2% | 0.43% | 0.2% | |
| UBER | D | 1.4% | 0.39% | 0.39% | |
| UHS | D | 0.07% | 0.29% | 0.07% | |
| VLO | C | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.96% | 0.25% | 0.25% | |
| WAB | B | 0.17% | 0.26% | 0.17% | |
| WMT | A | 2.11% | 0.24% | 0.24% | |
| ZTS | D | 0.08% | 0.15% | 0.08% |
QGRO Overweight 122 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.77% | |
| BKNG | A | 3.47% | |
| VLTO | D | 2.49% | |
| PLTR | B | 2.37% | |
| CSL | C | 2.25% | |
| EME | C | 1.79% | |
| WDAY | B | 1.76% | |
| TXRH | C | 1.39% | |
| MANH | D | 1.37% | |
| TTD | B | 1.34% | |
| HUBS | A | 1.28% | |
| 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% | |
| 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% | |
| WING | D | 0.53% | |
| SFM | A | 0.52% | |
| DBX | B | 0.52% | |
| WFRD | D | 0.47% | |
| GWW | B | 0.43% | |
| HRB | D | 0.42% | |
| TEAM | A | 0.42% | |
| ANF | C | 0.36% | |
| FICO | B | 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% | |
| GEV | B | 0.27% | |
| 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% | |
| NYT | C | 0.24% | |
| HALO | F | 0.23% | |
| DVA | B | 0.23% | |
| GLOB | B | 0.23% | |
| COKE | C | 0.22% | |
| NEU | C | 0.21% | |
| PEGA | A | 0.2% | |
| AAON | B | 0.2% | |
| CL | D | 0.2% | |
| SPSC | C | 0.2% | |
| THC | D | 0.2% | |
| FIX | A | 0.2% | |
| IDXX | F | 0.19% | |
| BRBR | A | 0.19% | |
| CRS | A | 0.18% | |
| DDS | B | 0.18% | |
| KLAC | D | 0.17% | |
| PWR | A | 0.17% | |
| 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% | |
| AXP | A | 0.16% | |
| TW | A | 0.16% | |
| DDOG | A | 0.16% | |
| LII | A | 0.15% | |
| CHRW | C | 0.15% | |
| IT | C | 0.15% | |
| SBAC | D | 0.14% | |
| INSP | D | 0.14% | |
| ECL | D | 0.14% | |
| TENB | C | 0.14% | |
| EXPO | D | 0.13% | |
| ALNY | D | 0.13% | |
| GAP | C | 0.13% | |
| 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% | |
| COLM | B | 0.08% | |
| MSM | C | 0.08% | |
| DT | C | 0.08% | |
| LECO | B | 0.08% | |
| CBT | C | 0.08% | |
| REYN | D | 0.07% | |
| PVH | C | 0.07% | |
| MAT | D | 0.07% | |
| NSIT | F | 0.06% | |
| DKS | C | 0.06% | |
| REGN | F | 0.05% | |
| CROX | D | 0.05% |
QGRO Underweight 252 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.22% | |
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| JPM | A | -0.69% | |
| INTU | C | -0.58% | |
| TMO | F | -0.55% | |
| UNH | C | -0.52% | |
| XOM | B | -0.51% | |
| BMY | B | -0.49% | |
| VRTX | F | -0.46% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| JNJ | D | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| GM | B | -0.4% | |
| PG | A | -0.4% | |
| SNA | A | -0.39% | |
| SYF | B | -0.39% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| CBRE | B | -0.35% | |
| ABBV | D | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| CTSH | B | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| HIG | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| FANG | D | -0.32% | |
| PEP | F | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| VTR | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| HD | A | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| PYPL | B | -0.25% | |
| INTC | D | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| GILD | C | -0.24% | |
| CMCSA | B | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| EA | A | -0.2% | |
| APTV | D | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| WFC | A | -0.15% | |
| GPC | D | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| BK | A | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| EBAY | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| AMGN | D | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| LOW | D | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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