QGRO vs. OUSM ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$86.75
Average Daily Volume
56,416
181
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
65,839
105
Performance
Period | QGRO | OUSM |
---|---|---|
30 Days | 3.10% | -1.41% |
60 Days | 4.92% | -1.62% |
90 Days | 3.41% | -1.81% |
12 Months | 27.78% | 14.47% |
25 Overlapping Holdings
Symbol | Grade | Weight in QGRO | Weight in OUSM | Overlap | |
---|---|---|---|---|---|
AIT | C | 0.24% | 1.25% | 0.24% | |
AOS | D | 0.15% | 1.76% | 0.15% | |
BMI | C | 0.25% | 1.42% | 0.25% | |
COLM | D | 0.96% | 0.53% | 0.53% | |
DCI | D | 1.62% | 1.52% | 1.52% | |
DKS | C | 0.19% | 1.94% | 0.19% | |
EVR | A | 0.16% | 1.64% | 0.16% | |
EXPO | C | 0.09% | 0.83% | 0.09% | |
HRB | B | 0.97% | 1.57% | 0.97% | |
ITT | D | 0.23% | 1.84% | 0.23% | |
LANC | B | 0.09% | 0.5% | 0.09% | |
LECO | F | 0.14% | 1.87% | 0.14% | |
MLI | C | 0.15% | 1.09% | 0.15% | |
MSM | F | 0.81% | 0.64% | 0.64% | |
NYT | A | 0.26% | 1.97% | 0.26% | |
POWI | D | 0.08% | 1.04% | 0.08% | |
REYN | D | 0.69% | 0.2% | 0.2% | |
RHI | F | 0.15% | 1.17% | 0.15% | |
RL | C | 0.75% | 1.3% | 0.75% | |
SEIC | D | 1.68% | 1.65% | 1.65% | |
TPR | C | 0.16% | 1.8% | 0.16% | |
TW | C | 0.09% | 2.08% | 0.09% | |
TXRH | B | 0.88% | 2.0% | 0.88% | |
UFPI | D | 0.15% | 1.14% | 0.15% | |
WSM | D | 1.05% | 1.75% | 1.05% |
QGRO Overweight 156 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | B | 3.13% | |
GOOGL | A | 3.11% | |
NOW | A | 2.99% | |
META | A | 2.62% | |
NVDA | B | 2.33% | |
EME | D | 2.32% | |
MANH | B | 2.18% | |
GWW | C | 2.18% | |
ADSK | B | 2.16% | |
PANW | B | 2.14% | |
GDDY | A | 2.01% | |
QCOM | B | 1.84% | |
ADBE | B | 1.8% | |
MSFT | A | 1.68% | |
WDAY | D | 1.68% | |
FTNT | C | 1.65% | |
KMB | B | 1.59% | |
MEDP | C | 1.59% | |
AMZN | A | 1.48% | |
PGR | B | 1.41% | |
INCY | D | 1.36% | |
CMG | D | 1.35% | |
NBIX | C | 1.3% | |
CTAS | A | 1.22% | |
NTNX | C | 1.16% | |
NFLX | A | 1.09% | |
GE | D | 1.0% | |
ANET | A | 0.97% | |
AYI | D | 0.96% | |
DOCU | C | 0.9% | |
NSIT | C | 0.9% | |
MAT | F | 0.89% | |
WWD | D | 0.83% | |
COKE | B | 0.79% | |
UBER | B | 0.77% | |
DXCM | D | 0.77% | |
CRWD | B | 0.77% | |
APP | B | 0.76% | |
WING | B | 0.75% | |
DECK | C | 0.74% | |
MPWR | B | 0.73% | |
QLYS | D | 0.7% | |
EXEL | C | 0.7% | |
TEAM | C | 0.67% | |
BRBR | B | 0.66% | |
HWM | C | 0.66% | |
SKX | C | 0.62% | |
WFRD | B | 0.54% | |
TTD | A | 0.54% | |
PSTG | B | 0.53% | |
HUBS | C | 0.5% | |
TPL | B | 0.48% | |
FIX | D | 0.48% | |
VRT | C | 0.44% | |
UGI | D | 0.41% | |
MA | C | 0.38% | |
GPS | C | 0.37% | |
CEG | B | 0.37% | |
HALO | B | 0.37% | |
ESTC | B | 0.36% | |
PODD | C | 0.35% | |
LNTH | C | 0.33% | |
SPSC | B | 0.32% | |
ALKS | C | 0.32% | |
SBAC | F | 0.32% | |
DBX | D | 0.31% | |
DDS | D | 0.31% | |
BURL | B | 0.31% | |
PEGA | D | 0.31% | |
ROL | A | 0.27% | |
LRCX | B | 0.27% | |
FICO | A | 0.27% | |
CDNS | B | 0.26% | |
WMT | A | 0.26% | |
KLAC | B | 0.26% | |
AMAT | B | 0.26% | |
SMAR | B | 0.26% | |
ABNB | B | 0.26% | |
LPLA | B | 0.25% | |
CSL | C | 0.25% | |
MPC | D | 0.24% | |
NEU | D | 0.23% | |
EEFT | D | 0.23% | |
RMD | C | 0.23% | |
IDXX | D | 0.23% | |
CNM | D | 0.2% | |
LII | B | 0.18% | |
CRUS | A | 0.18% | |
EXPE | C | 0.18% | |
AAPL | A | 0.18% | |
UTHR | B | 0.18% | |
CROX | C | 0.17% | |
JLL | B | 0.17% | |
CL | B | 0.17% | |
VRTX | B | 0.17% | |
ECL | B | 0.17% | |
REGN | B | 0.17% | |
APA | F | 0.16% | |
CI | D | 0.16% | |
ALSN | D | 0.16% | |
USFD | C | 0.16% | |
TGT | D | 0.16% | |
ULTA | D | 0.16% | |
MTCH | F | 0.16% | |
VRSN | C | 0.16% | |
HES | D | 0.15% | |
CAT | D | 0.15% | |
DINO | D | 0.15% | |
ZM | F | 0.15% | |
MTD | D | 0.15% | |
PVH | F | 0.15% | |
AXON | C | 0.15% | |
RPM | D | 0.15% | |
APTV | F | 0.14% | |
TEL | B | 0.14% | |
JBL | F | 0.14% | |
NET | B | 0.1% | |
CHRD | C | 0.1% | |
TT | B | 0.1% | |
DUOL | F | 0.1% | |
PLTR | A | 0.1% | |
TENB | C | 0.09% | |
AXS | C | 0.09% | |
IT | B | 0.09% | |
KNSL | F | 0.09% | |
MORN | B | 0.09% | |
SFM | B | 0.09% | |
FN | C | 0.09% | |
COIN | C | 0.09% | |
BSX | B | 0.09% | |
ENLC | B | 0.09% | |
DDOG | B | 0.09% | |
AXP | C | 0.09% | |
MCK | B | 0.09% | |
PINS | B | 0.09% | |
COST | A | 0.09% | |
BMRN | C | 0.09% | |
ZS | B | 0.09% | |
TJX | A | 0.09% | |
ROST | B | 0.09% | |
WK | F | 0.08% | |
CRVL | B | 0.08% | |
PEN | D | 0.08% | |
WMS | D | 0.08% | |
OKTA | C | 0.08% | |
WAB | D | 0.08% | |
DVA | C | 0.08% | |
ASH | D | 0.08% | |
PWR | D | 0.08% | |
ONTO | B | 0.08% | |
AXTA | D | 0.08% | |
V | C | 0.08% | |
APH | B | 0.08% | |
AMP | B | 0.08% | |
TREX | F | 0.07% | |
PATH | D | 0.06% |
QGRO Underweight 80 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
JNPR | B | -2.04% | |
EHC | B | -2.01% | |
CHE | D | -1.96% | |
CASY | B | -1.95% | |
PRI | C | -1.92% | |
OGN | C | -1.92% | |
OC | D | -1.91% | |
ORI | D | -1.91% | |
TFX | C | -1.84% | |
MUSA | C | -1.74% | |
TTC | C | -1.71% | |
LFUS | C | -1.7% | |
HLI | A | -1.62% | |
MKTX | C | -1.6% | |
GNTX | D | -1.58% | |
BWA | F | -1.47% | |
MTG | B | -1.38% | |
ESNT | C | -1.32% | |
RLI | D | -1.32% | |
AVT | D | -1.3% | |
PINC | F | -1.29% | |
DLB | D | -1.29% | |
VST | C | -1.26% | |
SSD | F | -1.21% | |
WH | C | -1.16% | |
PDCO | F | -1.16% | |
LSTR | D | -1.15% | |
RDN | B | -1.12% | |
WU | D | -1.07% | |
INGR | D | -1.02% | |
AAON | B | -0.96% | |
BC | F | -0.93% | |
HLNE | B | -0.92% | |
WTS | D | -0.85% | |
PII | F | -0.81% | |
IDCC | A | -0.78% | |
VSH | D | -0.76% | |
CHH | B | -0.69% | |
TGNA | D | -0.67% | |
FHI | C | -0.61% | |
CCOI | D | -0.61% | |
APAM | D | -0.61% | |
FLO | D | -0.6% | |
SHOO | C | -0.57% | |
BRC | B | -0.5% | |
NI | B | -0.49% | |
CRI | F | -0.44% | |
WTRG | C | -0.41% | |
CNS | B | -0.41% | |
WDFC | D | -0.39% | |
GOLF | C | -0.36% | |
PNW | C | -0.36% | |
CALM | B | -0.35% | |
JJSF | B | -0.32% | |
LZB | C | -0.3% | |
OGE | C | -0.29% | |
EIG | C | -0.24% | |
SNDR | B | -0.23% | |
NFG | D | -0.2% | |
IDA | D | -0.19% | |
KFRC | D | -0.19% | |
POR | D | -0.18% | |
AMSF | F | -0.18% | |
NJR | D | -0.17% | |
BKH | D | -0.15% | |
OTTR | D | -0.15% | |
UVV | D | -0.15% | |
RGR | F | -0.14% | |
OGS | C | -0.14% | |
ALE | C | -0.14% | |
SR | C | -0.13% | |
WMK | D | -0.13% | |
NWE | D | -0.12% | |
AWR | D | -0.11% | |
MGEE | D | -0.11% | |
AVA | D | -0.1% | |
DHIL | F | -0.09% | |
EBF | B | -0.09% | |
CPK | C | -0.07% | |
NWN | F | -0.05% |
QGRO: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords