QGRO vs. QVMM ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | QGRO | QVMM |
|---|---|---|
| 30 Days | 11.26% | 7.21% |
| 60 Days | 13.06% | 7.30% |
| 90 Days | 15.74% | 8.34% |
| 12 Months | 44.00% | 33.49% |
58 Overlapping Holdings
| Symbol | Grade | Weight in QGRO | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.2% | 0.33% | 0.2% | |
| AIT | A | 0.1% | 0.38% | 0.1% | |
| ANF | C | 0.36% | 0.29% | 0.29% | |
| ATR | B | 0.16% | 0.42% | 0.16% | |
| AYI | B | 0.6% | 0.36% | 0.36% | |
| BMRN | D | 0.79% | 0.47% | 0.47% | |
| BRBR | A | 0.19% | 0.32% | 0.19% | |
| BURL | A | 0.28% | 0.61% | 0.28% | |
| CBT | C | 0.08% | 0.22% | 0.08% | |
| COKE | C | 0.22% | 0.21% | 0.21% | |
| COLM | B | 0.08% | 0.1% | 0.08% | |
| CROX | D | 0.05% | 0.24% | 0.05% | |
| CRUS | D | 0.32% | 0.2% | 0.2% | |
| CSL | C | 2.25% | 0.8% | 0.8% | |
| DCI | B | 0.9% | 0.34% | 0.34% | |
| DKS | C | 0.06% | 0.47% | 0.06% | |
| DUOL | A | 0.26% | 0.4% | 0.26% | |
| EME | C | 1.79% | 0.84% | 0.84% | |
| EVR | B | 0.58% | 0.39% | 0.39% | |
| EXEL | B | 0.63% | 0.35% | 0.35% | |
| EXPO | D | 0.13% | 0.18% | 0.13% | |
| FIX | A | 0.2% | 0.59% | 0.2% | |
| FLS | B | 0.27% | 0.3% | 0.27% | |
| GAP | C | 0.13% | 0.19% | 0.13% | |
| HALO | F | 0.23% | 0.26% | 0.23% | |
| HRB | D | 0.42% | 0.29% | 0.29% | |
| INGR | B | 0.59% | 0.34% | 0.34% | |
| ITT | A | 0.16% | 0.47% | 0.16% | |
| JLL | D | 0.77% | 0.44% | 0.44% | |
| KNSL | B | 0.56% | 0.4% | 0.4% | |
| LECO | B | 0.08% | 0.46% | 0.08% | |
| LII | A | 0.15% | 0.73% | 0.15% | |
| LPX | B | 0.09% | 0.26% | 0.09% | |
| MANH | D | 1.37% | 0.6% | 0.6% | |
| MAT | D | 0.07% | 0.24% | 0.07% | |
| MEDP | D | 0.74% | 0.29% | 0.29% | |
| MORN | B | 0.16% | 0.32% | 0.16% | |
| MSM | C | 0.08% | 0.15% | 0.08% | |
| NBIX | C | 0.64% | 0.46% | 0.46% | |
| NEU | C | 0.21% | 0.14% | 0.14% | |
| NYT | C | 0.24% | 0.33% | 0.24% | |
| PSTG | D | 0.75% | 0.58% | 0.58% | |
| PVH | C | 0.07% | 0.22% | 0.07% | |
| QLYS | C | 0.35% | 0.2% | 0.2% | |
| RPM | A | 0.25% | 0.61% | 0.25% | |
| RYAN | B | 0.16% | 0.26% | 0.16% | |
| SEIC | B | 0.7% | 0.29% | 0.29% | |
| SFM | A | 0.52% | 0.52% | 0.52% | |
| SKX | D | 0.53% | 0.3% | 0.3% | |
| THC | D | 0.2% | 0.59% | 0.2% | |
| TPL | A | 0.87% | 0.99% | 0.87% | |
| TXRH | C | 1.39% | 0.49% | 0.49% | |
| USFD | A | 0.25% | 0.54% | 0.25% | |
| UTHR | C | 0.1% | 0.64% | 0.1% | |
| WFRD | D | 0.47% | 0.25% | 0.25% | |
| WING | D | 0.53% | 0.34% | 0.34% | |
| WSM | B | 0.26% | 0.59% | 0.26% | |
| WTS | B | 0.09% | 0.21% | 0.09% |
QGRO Overweight 119 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.77% | |
| BKNG | A | 3.47% | |
| AMZN | C | 3.03% | |
| NOW | A | 2.72% | |
| VLTO | D | 2.49% | |
| PLTR | B | 2.37% | |
| META | D | 2.36% | |
| NFLX | A | 2.29% | |
| PGR | A | 2.2% | |
| FTNT | C | 2.18% | |
| WMT | A | 2.11% | |
| NVDA | C | 1.99% | |
| WDAY | B | 1.76% | |
| PANW | C | 1.5% | |
| GE | D | 1.47% | |
| UBER | D | 1.4% | |
| HWM | A | 1.38% | |
| TTD | B | 1.34% | |
| ANET | C | 1.3% | |
| HUBS | A | 1.28% | |
| KMB | D | 1.18% | |
| AAPL | C | 1.16% | |
| NTNX | A | 1.15% | |
| DECK | A | 1.01% | |
| AXON | A | 1.01% | |
| NET | B | 1.0% | |
| VRSN | F | 0.96% | |
| PODD | C | 0.93% | |
| MRK | F | 0.92% | |
| DOCU | A | 0.84% | |
| ADBE | C | 0.83% | |
| MPWR | F | 0.73% | |
| ZM | B | 0.71% | |
| QCOM | F | 0.7% | |
| RMD | C | 0.69% | |
| MSFT | F | 0.68% | |
| CEG | D | 0.59% | |
| FSS | B | 0.55% | |
| ESTC | C | 0.54% | |
| RL | B | 0.53% | |
| DBX | B | 0.52% | |
| GOOGL | C | 0.47% | |
| MA | C | 0.47% | |
| GWW | B | 0.43% | |
| TEAM | A | 0.42% | |
| FICO | B | 0.36% | |
| ALKS | B | 0.31% | |
| SM | B | 0.29% | |
| SMAR | A | 0.29% | |
| GEV | B | 0.27% | |
| ADSK | A | 0.27% | |
| VRT | B | 0.25% | |
| TOST | B | 0.25% | |
| BMI | B | 0.24% | |
| FN | D | 0.24% | |
| TRGP | B | 0.24% | |
| DVA | B | 0.23% | |
| GLOB | B | 0.23% | |
| ROST | C | 0.22% | |
| TGT | F | 0.22% | |
| PEGA | A | 0.2% | |
| CL | D | 0.2% | |
| SPSC | C | 0.2% | |
| TT | A | 0.2% | |
| IDXX | F | 0.19% | |
| CRS | A | 0.18% | |
| BKR | B | 0.18% | |
| DDS | B | 0.18% | |
| WAB | B | 0.17% | |
| KLAC | D | 0.17% | |
| TMUS | B | 0.17% | |
| PWR | A | 0.17% | |
| CMG | B | 0.16% | |
| CTAS | B | 0.16% | |
| MMSI | B | 0.16% | |
| AXS | A | 0.16% | |
| PEN | B | 0.16% | |
| BSX | B | 0.16% | |
| GRMN | B | 0.16% | |
| AXP | A | 0.16% | |
| COST | B | 0.16% | |
| TW | A | 0.16% | |
| DDOG | A | 0.16% | |
| APH | A | 0.15% | |
| CHRW | C | 0.15% | |
| IT | C | 0.15% | |
| SBAC | D | 0.14% | |
| INSP | D | 0.14% | |
| FE | C | 0.14% | |
| ECL | D | 0.14% | |
| ROL | B | 0.14% | |
| TENB | C | 0.14% | |
| MCO | B | 0.14% | |
| TJX | A | 0.14% | |
| ALNY | D | 0.13% | |
| PAYC | B | 0.11% | |
| FFIV | B | 0.1% | |
| CRM | B | 0.1% | |
| ALSN | B | 0.1% | |
| MLI | C | 0.1% | |
| EXPE | B | 0.1% | |
| FRHC | B | 0.1% | |
| CAT | B | 0.09% | |
| LULU | C | 0.09% | |
| ABNB | C | 0.09% | |
| GDDY | A | 0.09% | |
| JBL | B | 0.09% | |
| VLO | C | 0.08% | |
| ZTS | D | 0.08% | |
| DT | C | 0.08% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| UHS | D | 0.07% | |
| AOS | F | 0.07% | |
| REYN | D | 0.07% | |
| NSIT | F | 0.06% | |
| MTD | D | 0.06% | |
| MTCH | D | 0.06% | |
| REGN | F | 0.05% |
QGRO Underweight 294 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| RS | B | -0.66% | |
| OC | A | -0.63% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| TOL | B | -0.59% | |
| FNF | B | -0.57% | |
| RGA | A | -0.56% | |
| EQH | B | -0.56% | |
| EWBC | A | -0.55% | |
| ACM | A | -0.54% | |
| GGG | B | -0.54% | |
| CASY | A | -0.52% | |
| CW | B | -0.51% | |
| COHR | B | -0.49% | |
| AVTR | F | -0.49% | |
| PFGC | B | -0.49% | |
| RNR | C | -0.48% | |
| GLPI | C | -0.47% | |
| JEF | A | -0.47% | |
| UNM | A | -0.47% | |
| CLH | B | -0.46% | |
| RRX | B | -0.46% | |
| ALLY | C | -0.46% | |
| NVT | B | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.44% | |
| BLD | D | -0.44% | |
| SF | B | -0.44% | |
| BWXT | B | -0.44% | |
| SCI | B | -0.43% | |
| BJ | A | -0.42% | |
| FHN | A | -0.42% | |
| AMH | D | -0.42% | |
| FND | C | -0.41% | |
| WPC | D | -0.41% | |
| LAD | A | -0.41% | |
| CACI | D | -0.4% | |
| LAMR | D | -0.4% | |
| WBS | A | -0.39% | |
| TTEK | F | -0.39% | |
| EXP | A | -0.38% | |
| PRI | A | -0.38% | |
| CIEN | B | -0.38% | |
| AA | B | -0.38% | |
| CCK | C | -0.38% | |
| CUBE | D | -0.37% | |
| PNFP | B | -0.37% | |
| WWD | B | -0.37% | |
| DTM | B | -0.36% | |
| TPX | B | -0.36% | |
| EHC | B | -0.36% | |
| ORI | A | -0.35% | |
| SNX | C | -0.35% | |
| HLI | B | -0.35% | |
| MUSA | A | -0.35% | |
| GMED | A | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | D | -0.34% | |
| OHI | C | -0.34% | |
| ZION | B | -0.34% | |
| WCC | B | -0.34% | |
| WMS | D | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| CHDN | B | -0.33% | |
| AFG | A | -0.33% | |
| FBIN | D | -0.33% | |
| RGLD | C | -0.33% | |
| KNX | B | -0.33% | |
| AXTA | A | -0.33% | |
| CFR | B | -0.33% | |
| RBC | A | -0.33% | |
| GPK | C | -0.32% | |
| AR | B | -0.32% | |
| CHRD | D | -0.32% | |
| PCTY | B | -0.32% | |
| CR | A | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| X | C | -0.32% | |
| WTFC | A | -0.32% | |
| MTZ | B | -0.31% | |
| SNV | B | -0.31% | |
| CHE | D | -0.31% | |
| UFPI | B | -0.31% | |
| HQY | B | -0.31% | |
| CNM | D | -0.31% | |
| ONTO | D | -0.31% | |
| CBSH | A | -0.31% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| JAZZ | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | D | -0.29% | |
| OGE | B | -0.29% | |
| EGP | F | -0.29% | |
| GME | C | -0.29% | |
| RRC | B | -0.29% | |
| LNW | D | -0.29% | |
| KEX | C | -0.28% | |
| WH | B | -0.28% | |
| MIDD | C | -0.28% | |
| CVLT | B | -0.28% | |
| BERY | B | -0.28% | |
| R | B | -0.28% | |
| DAR | C | -0.28% | |
| PB | A | -0.28% | |
| OSK | B | -0.28% | |
| CMC | B | -0.27% | |
| G | B | -0.27% | |
| TREX | C | -0.27% | |
| VOYA | B | -0.27% | |
| RGEN | D | -0.27% | |
| ESAB | B | -0.27% | |
| ALV | C | -0.27% | |
| MTDR | B | -0.27% | |
| TMHC | B | -0.27% | |
| ADC | B | -0.26% | |
| GXO | B | -0.26% | |
| VMI | B | -0.26% | |
| CGNX | C | -0.26% | |
| MASI | A | -0.26% | |
| LSCC | D | -0.26% | |
| CADE | B | -0.26% | |
| NNN | D | -0.26% | |
| H | B | -0.26% | |
| MTSI | B | -0.26% | |
| ONB | B | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| WEX | D | -0.26% | |
| DINO | D | -0.25% | |
| FR | C | -0.25% | |
| GBCI | B | -0.25% | |
| FCN | D | -0.25% | |
| NOV | C | -0.25% | |
| RLI | B | -0.25% | |
| VNT | B | -0.24% | |
| KD | B | -0.24% | |
| STAG | F | -0.24% | |
| MSA | D | -0.24% | |
| LFUS | F | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | C | -0.24% | |
| OLED | D | -0.24% | |
| COLB | A | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| DOCS | C | -0.23% | |
| CHX | C | -0.23% | |
| FAF | A | -0.23% | |
| ARW | D | -0.23% | |
| NOVT | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | B | -0.23% | |
| LEA | D | -0.22% | |
| ESNT | D | -0.22% | |
| FYBR | D | -0.22% | |
| RMBS | C | -0.22% | |
| ALTR | B | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | A | -0.22% | |
| STWD | C | -0.22% | |
| AMG | B | -0.22% | |
| SAIC | F | -0.22% | |
| CLF | F | -0.22% | |
| VVV | F | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| HOMB | A | -0.21% | |
| CNX | A | -0.21% | |
| KBH | D | -0.21% | |
| UBSI | B | -0.21% | |
| BRKR | D | -0.2% | |
| BC | C | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| SLM | A | -0.2% | |
| IDA | A | -0.2% | |
| LNTH | D | -0.2% | |
| AGCO | D | -0.2% | |
| MUR | D | -0.19% | |
| MMS | F | -0.19% | |
| OLN | D | -0.19% | |
| KNF | A | -0.19% | |
| AM | A | -0.19% | |
| BDC | B | -0.19% | |
| FFIN | B | -0.19% | |
| CIVI | D | -0.19% | |
| NFG | A | -0.19% | |
| POST | C | -0.19% | |
| NXST | C | -0.19% | |
| OZK | B | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| BYD | C | -0.18% | |
| AVNT | B | -0.18% | |
| LOPE | B | -0.18% | |
| APPF | B | -0.18% | |
| UGI | A | -0.18% | |
| HXL | D | -0.18% | |
| SON | D | -0.18% | |
| TKR | D | -0.18% | |
| OLLI | D | -0.18% | |
| AVT | C | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | C | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | B | -0.16% | |
| ASGN | F | -0.16% | |
| M | D | -0.16% | |
| CNO | A | -0.16% | |
| SLGN | A | -0.16% | |
| AN | C | -0.16% | |
| CELH | F | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | F | -0.15% | |
| ASH | D | -0.15% | |
| ENS | D | -0.15% | |
| HOG | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| WLK | D | -0.15% | |
| KRC | C | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| PII | D | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | B | -0.14% | |
| TEX | D | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| IBOC | A | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | B | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| SLAB | D | -0.13% | |
| WU | D | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | B | -0.12% | |
| EPR | D | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | A | -0.12% | |
| PCH | D | -0.12% | |
| CDP | C | -0.12% | |
| PK | B | -0.12% | |
| VAL | D | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| YETI | C | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | D | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | B | -0.11% | |
| CXT | B | -0.1% | |
| RCM | F | -0.1% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | D | -0.08% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| PPC | C | -0.08% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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