QGRO vs. IVW ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares S&P 500 Growth ETF (IVW)
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
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period QGRO IVW
30 Days 11.26% 3.28%
60 Days 13.06% 4.93%
90 Days 15.74% 6.28%
12 Months 44.00% 37.80%
67 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in IVW Overlap
AAPL C 1.16% 11.96% 1.16%
ABNB C 0.09% 0.1% 0.09%
ADBE C 0.83% 0.81% 0.81%
ADSK A 0.27% 0.12% 0.12%
AMAT F 0.07% 0.53% 0.07%
AMZN C 3.03% 6.81% 3.03%
ANET C 1.3% 0.34% 0.34%
AOS F 0.07% 0.02% 0.02%
APH A 0.15% 0.17% 0.15%
AXON A 1.01% 0.15% 0.15%
AXP A 0.16% 0.39% 0.16%
BKNG A 3.47% 0.57% 0.57%
BSX B 0.16% 0.24% 0.16%
CAT B 0.09% 0.38% 0.09%
CEG D 0.59% 0.11% 0.11%
CL D 0.2% 0.1% 0.1%
CMG B 0.16% 0.28% 0.16%
COST B 0.16% 0.59% 0.16%
CRM B 0.1% 1.11% 0.1%
CTAS B 0.16% 0.14% 0.14%
DECK A 1.01% 0.09% 0.09%
DVA B 0.23% 0.01% 0.01%
ECL D 0.14% 0.11% 0.11%
EXPE B 0.1% 0.08% 0.08%
FICO B 0.36% 0.2% 0.2%
FTNT C 2.18% 0.21% 0.21%
GDDY A 0.09% 0.09% 0.09%
GE D 1.47% 0.29% 0.29%
GEV B 0.27% 0.13% 0.13%
GOOGL C 0.47% 3.55% 0.47%
GRMN B 0.16% 0.06% 0.06%
GWW B 0.43% 0.13% 0.13%
HWM A 1.38% 0.09% 0.09%
IDXX F 0.19% 0.07% 0.07%
IT C 0.15% 0.14% 0.14%
JBL B 0.09% 0.03% 0.03%
KLAC D 0.17% 0.3% 0.17%
LRCX F 0.07% 0.34% 0.07%
LULU C 0.09% 0.13% 0.09%
MA C 0.47% 1.07% 0.47%
MCO B 0.14% 0.12% 0.12%
META D 2.36% 4.35% 2.36%
MPWR F 0.73% 0.1% 0.1%
MRK F 0.92% 0.34% 0.34%
MSFT F 0.68% 10.94% 0.68%
MTD D 0.06% 0.03% 0.03%
NFLX A 2.29% 1.24% 1.24%
NOW A 2.72% 0.74% 0.74%
NVDA C 1.99% 12.44% 1.99%
PANW C 1.5% 0.44% 0.44%
PAYC B 0.11% 0.02% 0.02%
PGR A 2.2% 0.26% 0.26%
PLTR B 2.37% 0.41% 0.41%
PODD C 0.93% 0.02% 0.02%
PWR A 0.17% 0.11% 0.11%
QCOM F 0.7% 0.33% 0.33%
REGN F 0.05% 0.17% 0.05%
RL B 0.53% 0.02% 0.02%
ROL B 0.14% 0.02% 0.02%
ROST C 0.22% 0.16% 0.16%
SBAC D 0.14% 0.03% 0.03%
TJX A 0.14% 0.3% 0.14%
TRGP B 0.24% 0.14% 0.14%
TT A 0.2% 0.22% 0.2%
UBER D 1.4% 0.52% 0.52%
VRSN F 0.96% 0.03% 0.03%
ZTS D 0.08% 0.15% 0.08%
QGRO Overweight 110 Positions Relative to IVW
Symbol Grade Weight
APP B 4.77%
VLTO D 2.49%
CSL C 2.25%
WMT A 2.11%
EME C 1.79%
WDAY B 1.76%
TXRH C 1.39%
MANH D 1.37%
TTD B 1.34%
HUBS A 1.28%
KMB D 1.18%
NTNX A 1.15%
NET B 1.0%
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%
ZM B 0.71%
SEIC B 0.7%
RMD C 0.69%
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%
SKX D 0.53%
WING D 0.53%
SFM A 0.52%
DBX B 0.52%
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%
NYT C 0.24%
HALO F 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%
BKR B 0.18%
DDS B 0.18%
WAB B 0.17%
TMUS 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%
TW A 0.16%
DDOG 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%
ALNY D 0.13%
GAP C 0.13%
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%
LPX 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%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
DKS C 0.06%
MTCH D 0.06%
CROX D 0.05%
QGRO Underweight 166 Positions Relative to IVW
Symbol Grade Weight
TSLA B -2.98%
GOOG C -2.94%
AVGO D -2.73%
LLY F -2.14%
V A -1.17%
ORCL B -1.03%
AMD F -0.77%
UNH C -0.72%
INTU C -0.68%
PG A -0.53%
HD A -0.51%
ISRG A -0.43%
ACN C -0.42%
LIN D -0.39%
ABBV D -0.38%
KKR A -0.35%
KO D -0.33%
BX A -0.32%
MCD D -0.32%
ETN A -0.31%
COP C -0.31%
CDNS B -0.29%
SNPS B -0.29%
SYK C -0.29%
VRTX F -0.28%
PEP F -0.28%
TMO F -0.27%
CRWD B -0.27%
TDG D -0.25%
SPGI C -0.25%
PM B -0.25%
TXN C -0.24%
PH A -0.24%
MAR B -0.23%
SBUX A -0.23%
FI A -0.22%
UNP C -0.22%
HLT A -0.21%
ADI D -0.21%
MMC B -0.2%
DE A -0.2%
RCL A -0.19%
URI B -0.19%
EOG A -0.18%
ORLY B -0.18%
ADP B -0.17%
DHI D -0.17%
CPRT A -0.17%
SHW A -0.16%
VST B -0.16%
MSI B -0.16%
NXPI D -0.15%
PCAR B -0.15%
BA F -0.15%
EQIX A -0.14%
HES B -0.14%
AON A -0.14%
ODFL B -0.14%
MDLZ F -0.13%
AZO C -0.13%
AMT D -0.13%
ACGL D -0.13%
WM A -0.13%
OKE A -0.13%
NKE D -0.13%
ITW B -0.12%
FANG D -0.12%
CSX B -0.12%
HCA F -0.11%
FCX D -0.11%
IR B -0.11%
AJG B -0.11%
NVR D -0.1%
CME A -0.1%
MPC D -0.1%
AMP A -0.1%
CARR D -0.1%
CPAY A -0.09%
ROP B -0.09%
TYL B -0.09%
WMB A -0.09%
FTV C -0.09%
PHM D -0.09%
MSCI C -0.09%
NUE C -0.08%
PSA D -0.08%
VRSK A -0.08%
DLR B -0.08%
LEN D -0.08%
DAL C -0.08%
FAST B -0.08%
DFS B -0.08%
MNST C -0.08%
MLM B -0.08%
VMC B -0.08%
RSG A -0.08%
WST C -0.08%
SPG B -0.07%
BRO B -0.07%
LYV A -0.07%
DELL C -0.07%
MCHP D -0.07%
BLDR D -0.07%
AME A -0.07%
IRM D -0.06%
ANSS B -0.06%
EA A -0.06%
CCL B -0.06%
CHTR C -0.06%
YUM B -0.06%
TEL B -0.06%
DXCM D -0.06%
PAYX C -0.06%
CSGP D -0.05%
CBOE B -0.05%
IQV D -0.05%
PTC A -0.05%
EW C -0.05%
TTWO A -0.05%
BR A -0.05%
OTIS C -0.05%
ROK B -0.05%
CDW F -0.04%
DRI B -0.04%
LVS C -0.04%
MOH F -0.04%
HUBB B -0.04%
NCLH B -0.04%
ULTA F -0.04%
CHD B -0.04%
STE F -0.04%
PNR A -0.04%
CTRA B -0.04%
STLD B -0.04%
TSCO D -0.04%
ON D -0.04%
EFX F -0.04%
HST C -0.03%
LW C -0.03%
POOL C -0.03%
CE F -0.03%
STX D -0.03%
WAT B -0.03%
CF B -0.03%
COO D -0.03%
APA D -0.03%
SNA A -0.03%
MRO B -0.03%
ALGN D -0.03%
WYNN D -0.03%
FDS B -0.03%
NTAP C -0.03%
SMCI F -0.03%
MAS D -0.03%
HSY F -0.03%
ALLE D -0.02%
CZR F -0.02%
EPAM C -0.02%
ERIE D -0.02%
MGM D -0.02%
DPZ C -0.02%
AKAM D -0.02%
EXPD D -0.02%
DAY B -0.02%
GNRC B -0.02%
ENPH F -0.01%
Compare ETFs