QGRO vs. FTLS ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to First Trust Long/Short Equity (FTLS)
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
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | QGRO | FTLS |
|---|---|---|
| 30 Days | 11.26% | 2.15% |
| 60 Days | 13.06% | 3.89% |
| 90 Days | 15.74% | 3.71% |
| 12 Months | 44.00% | 20.58% |
44 Overlapping Holdings
| Symbol | Grade | Weight in QGRO | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.12% | 7.44% | 1.12% | |
| ALKS | B | 0.33% | 0.17% | 0.17% | |
| ALSN | B | 0.1% | 0.2% | 0.1% | |
| AMAT | F | 0.07% | -0.04% | -0.04% | |
| AMZN | C | 3.09% | 2.74% | 2.74% | |
| AXS | A | 0.15% | 0.14% | 0.14% | |
| AYI | B | 0.62% | 0.29% | 0.29% | |
| BKR | B | 0.17% | -0.13% | -0.13% | |
| BURL | A | 0.27% | -0.03% | -0.03% | |
| CBT | C | 0.08% | 0.13% | 0.08% | |
| CL | D | 0.19% | 1.17% | 0.19% | |
| CROX | D | 0.05% | 0.44% | 0.05% | |
| CRS | A | 0.17% | 0.34% | 0.17% | |
| CSL | C | 2.34% | 0.6% | 0.6% | |
| CTAS | B | 0.16% | 1.09% | 0.16% | |
| DBX | B | 0.54% | 0.36% | 0.36% | |
| EXEL | B | 0.65% | 0.19% | 0.19% | |
| FFIV | B | 0.1% | 0.4% | 0.1% | |
| GE | D | 1.5% | -0.03% | -0.03% | |
| GOOGL | C | 0.48% | 1.4% | 0.48% | |
| HRB | D | 0.44% | 0.19% | 0.19% | |
| HWM | A | 1.31% | 0.97% | 0.97% | |
| JBL | B | 0.1% | 0.73% | 0.1% | |
| KNSL | B | 0.54% | 0.22% | 0.22% | |
| LPX | B | 0.09% | 0.31% | 0.09% | |
| MAT | D | 0.08% | -0.08% | -0.08% | |
| META | D | 2.42% | 1.77% | 1.77% | |
| MSFT | F | 0.69% | 4.45% | 0.69% | |
| MSM | C | 0.08% | 0.2% | 0.08% | |
| NFLX | A | 2.1% | -0.15% | -0.15% | |
| NOW | A | 2.76% | -0.35% | -0.35% | |
| NSIT | F | 0.06% | -0.08% | -0.08% | |
| NVDA | C | 2.0% | 4.84% | 2.0% | |
| PANW | C | 1.5% | -0.25% | -0.25% | |
| QCOM | F | 0.73% | 1.88% | 0.73% | |
| RL | B | 0.54% | 0.67% | 0.54% | |
| SFM | A | 0.53% | 0.16% | 0.16% | |
| TMUS | B | 0.17% | 2.32% | 0.17% | |
| TTD | B | 1.4% | -0.06% | -0.06% | |
| UHS | D | 0.07% | 0.19% | 0.07% | |
| VLO | C | 0.07% | 1.43% | 0.07% | |
| VLTO | D | 2.43% | 0.49% | 0.49% | |
| VRSN | F | 0.96% | 0.45% | 0.45% | |
| WMT | A | 2.04% | -0.03% | -0.03% |
QGRO Overweight 133 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.2% | |
| BKNG | A | 3.43% | |
| FTNT | C | 2.32% | |
| PLTR | B | 2.26% | |
| PGR | A | 2.22% | |
| WDAY | B | 1.82% | |
| EME | C | 1.76% | |
| MANH | D | 1.42% | |
| UBER | D | 1.42% | |
| TXRH | C | 1.4% | |
| ANET | C | 1.34% | |
| HUBS | A | 1.28% | |
| NTNX | A | 1.18% | |
| KMB | D | 1.13% | |
| DECK | A | 1.01% | |
| AXON | A | 0.98% | |
| PODD | C | 0.95% | |
| NET | B | 0.93% | |
| DCI | B | 0.92% | |
| MRK | F | 0.92% | |
| ADBE | C | 0.87% | |
| DOCU | A | 0.87% | |
| MPWR | F | 0.83% | |
| TPL | A | 0.83% | |
| BMRN | D | 0.82% | |
| MEDP | D | 0.81% | |
| JLL | D | 0.79% | |
| ZM | B | 0.77% | |
| PSTG | D | 0.75% | |
| RMD | C | 0.7% | |
| SEIC | B | 0.7% | |
| NBIX | C | 0.65% | |
| INGR | B | 0.62% | |
| EVR | B | 0.59% | |
| CEG | D | 0.56% | |
| WING | D | 0.54% | |
| ESTC | C | 0.54% | |
| FSS | B | 0.54% | |
| SKX | D | 0.53% | |
| WFRD | D | 0.51% | |
| MA | C | 0.48% | |
| GWW | B | 0.43% | |
| TEAM | A | 0.42% | |
| QLYS | C | 0.37% | |
| ANF | C | 0.36% | |
| FICO | B | 0.36% | |
| CRUS | D | 0.33% | |
| HALO | F | 0.3% | |
| SMAR | A | 0.29% | |
| SM | B | 0.28% | |
| TGT | F | 0.28% | |
| FLS | B | 0.27% | |
| FN | D | 0.27% | |
| ADSK | A | 0.26% | |
| DUOL | A | 0.25% | |
| GEV | B | 0.25% | |
| USFD | A | 0.25% | |
| GLOB | B | 0.25% | |
| NYT | C | 0.25% | |
| RPM | A | 0.25% | |
| BMI | B | 0.24% | |
| TRGP | B | 0.23% | |
| TOST | B | 0.23% | |
| COKE | C | 0.22% | |
| THC | D | 0.22% | |
| ROST | C | 0.22% | |
| VRT | B | 0.22% | |
| DVA | B | 0.22% | |
| SPSC | C | 0.21% | |
| NEU | C | 0.21% | |
| FIX | A | 0.2% | |
| PEGA | A | 0.2% | |
| TT | A | 0.2% | |
| AAON | B | 0.2% | |
| WSM | B | 0.19% | |
| IDXX | F | 0.19% | |
| KLAC | D | 0.18% | |
| BRBR | A | 0.18% | |
| GRMN | B | 0.17% | |
| DDS | B | 0.17% | |
| PWR | A | 0.17% | |
| WAB | B | 0.17% | |
| ITT | A | 0.16% | |
| RYAN | B | 0.16% | |
| MMSI | B | 0.16% | |
| BSX | B | 0.16% | |
| PEN | B | 0.16% | |
| CMG | B | 0.16% | |
| IT | C | 0.16% | |
| AXP | A | 0.16% | |
| COST | B | 0.16% | |
| ATR | B | 0.16% | |
| MORN | B | 0.16% | |
| DDOG | A | 0.15% | |
| LII | A | 0.15% | |
| APH | A | 0.15% | |
| CHRW | C | 0.15% | |
| TW | A | 0.15% | |
| SBAC | D | 0.14% | |
| EXPO | D | 0.14% | |
| ALNY | D | 0.14% | |
| GAP | C | 0.14% | |
| MCO | B | 0.14% | |
| INSP | D | 0.14% | |
| TJX | A | 0.14% | |
| ECL | D | 0.14% | |
| TENB | C | 0.14% | |
| ROL | B | 0.14% | |
| FE | C | 0.13% | |
| UTHR | C | 0.11% | |
| PAYC | B | 0.11% | |
| FRHC | B | 0.1% | |
| CRM | B | 0.1% | |
| AIT | A | 0.1% | |
| EXPE | B | 0.1% | |
| MLI | C | 0.1% | |
| CAT | B | 0.09% | |
| ABNB | C | 0.09% | |
| GDDY | A | 0.09% | |
| LULU | C | 0.09% | |
| PVH | C | 0.08% | |
| COLM | B | 0.08% | |
| DT | C | 0.08% | |
| LECO | B | 0.08% | |
| WTS | B | 0.08% | |
| MTD | D | 0.07% | |
| AOS | F | 0.07% | |
| LRCX | F | 0.07% | |
| REYN | D | 0.07% | |
| ZTS | D | 0.07% | |
| MTCH | D | 0.06% | |
| DKS | C | 0.06% | |
| REGN | F | 0.05% |
QGRO Underweight 340 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | -2.26% | |
| C | A | -2.18% | |
| LOW | D | -2.16% | |
| ACN | C | -2.11% | |
| PM | B | -1.92% | |
| JNJ | D | -1.85% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| CME | A | -1.57% | |
| MO | A | -1.51% | |
| MPC | D | -1.37% | |
| USB | A | -1.35% | |
| KMI | A | -1.23% | |
| LNG | B | -1.19% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | D | -1.13% | |
| AVGO | D | -1.06% | |
| TRV | B | -1.05% | |
| TFC | A | -1.02% | |
| FIS | C | -1.0% | |
| HPQ | B | -1.0% | |
| JPM | A | -0.93% | |
| ALL | A | -0.88% | |
| LLY | F | -0.84% | |
| SYY | B | -0.83% | |
| FANG | D | -0.83% | |
| SYF | B | -0.79% | |
| NTAP | C | -0.75% | |
| PBR | C | -0.73% | |
| TWLO | A | -0.72% | |
| AFL | B | -0.7% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| PNR | A | -0.56% | |
| CF | B | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| BJ | A | -0.47% | |
| MAS | D | -0.46% | |
| GEN | B | -0.45% | |
| OKTA | C | -0.45% | |
| ZIM | C | -0.44% | |
| FLEX | A | -0.44% | |
| NTRS | A | -0.42% | |
| GL | B | -0.41% | |
| NVS | D | -0.41% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | D | -0.38% | |
| EXP | A | -0.35% | |
| SNA | A | -0.33% | |
| TKO | B | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| TTC | D | -0.31% | |
| CCK | C | -0.29% | |
| ALLY | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| MGY | A | -0.2% | |
| COLB | A | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | D | -0.16% | |
| ORI | A | -0.15% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| SKYW | B | -0.15% | |
| GM | B | -0.14% | |
| CSWI | A | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | A | -0.13% | |
| LEG | F | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | A | -0.13% | |
| BFH | B | -0.13% | |
| SIGI | C | -0.13% | |
| FTDR | A | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | B | -0.12% | |
| MTG | C | -0.12% | |
| TCBI | B | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| KRG | B | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | D | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | C | -0.09% | |
| VCYT | B | -0.09% | |
| CUBI | C | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | D | -0.08% | |
| KMPR | B | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | B | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| PLXS | B | -0.07% | |
| WMB | A | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | D | -0.06% | |
| BRC | D | -0.06% | |
| OTEX | D | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | F | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | D | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | A | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | B | --0.02% | |
| RIVN | F | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | F | --0.02% | |
| HON | B | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| AER | B | --0.02% | |
| IBOC | A | --0.02% | |
| NVEE | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | B | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| PAR | B | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | F | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | B | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| TMO | F | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --0.03% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | B | --0.04% | |
| APO | B | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | A | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | D | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | B | --0.04% | |
| ALB | C | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | A | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| COP | C | --0.06% | |
| ZD | C | --0.06% | |
| WST | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | D | --0.06% | |
| VNT | B | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| BA | F | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| AVY | D | --0.07% | |
| IDCC | A | --0.07% | |
| AVAV | D | --0.07% | |
| HCA | F | --0.07% | |
| CCOI | B | --0.08% | |
| NXPI | D | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| GPC | D | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| HII | D | --0.11% | |
| ARGX | A | --0.11% | |
| HAE | C | --0.11% | |
| KEYS | A | --0.12% | |
| SLB | C | --0.12% | |
| HQY | B | --0.13% | |
| STE | F | --0.13% | |
| ABT | B | --0.14% | |
| PKG | A | --0.15% | |
| TM | D | --0.15% | |
| ASX | D | --0.15% | |
| INTC | D | --0.15% | |
| IPG | D | --0.16% | |
| MU | D | --0.16% | |
| INFY | B | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| SYK | C | --0.17% | |
| EFX | F | --0.19% | |
| URI | B | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | B | --0.21% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| GEHC | F | --0.26% | |
| PG | A | --0.26% | |
| SAP | B | --0.27% | |
| OMC | C | --0.27% | |
| NSC | B | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| MMM | D | --0.3% | |
| WAT | B | --0.3% | |
| UL | D | --0.3% | |
| LMT | D | --0.32% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | C | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | C | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| ORCL | B | --0.41% | |
| MSI | B | --0.43% | |
| XOM | B | --0.45% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| DE | A | --0.48% | |
| PNC | B | --0.51% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| PAYX | C | --0.57% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CMCSA | B | --0.65% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
