QGRO vs. SCHM ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Schwab U.S. Mid Cap ETF (SCHM)
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

$99.85

Average Daily Volume

40,969

Number of Holdings *

177

* may have additional holdings in another (foreign) market
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,060,872

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period QGRO SCHM
30 Days 6.67% 2.49%
60 Days 13.01% 7.45%
90 Days 15.21% 8.95%
12 Months 41.53% 28.10%
80 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in SCHM Overlap
AAON B 0.2% 0.17% 0.17%
AIT A 0.1% 0.22% 0.1%
ALKS C 0.33% 0.1% 0.1%
ALSN B 0.1% 0.22% 0.1%
ANF C 0.36% 0.15% 0.15%
AOS F 0.07% 0.2% 0.07%
ATR A 0.16% 0.25% 0.16%
AXS A 0.15% 0.14% 0.14%
AYI A 0.62% 0.21% 0.21%
BMRN F 0.82% 0.27% 0.27%
BRBR A 0.18% 0.19% 0.18%
BURL C 0.27% 0.35% 0.27%
CHRW A 0.15% 0.27% 0.15%
COKE C 0.22% 0.15% 0.15%
COLM B 0.08% 0.06% 0.06%
CROX F 0.05% 0.13% 0.05%
CRS B 0.17% 0.19% 0.17%
CRUS F 0.33% 0.12% 0.12%
CSL B 2.34% 0.45% 0.45%
DBX B 0.54% 0.14% 0.14%
DCI A 0.92% 0.2% 0.2%
DKS D 0.06% 0.24% 0.06%
DOCU B 0.87% 0.33% 0.33%
DT C 0.08% 0.36% 0.08%
DUOL A 0.25% 0.26% 0.25%
DVA C 0.22% 0.15% 0.15%
EME B 1.76% 0.51% 0.51%
ESTC C 0.54% 0.16% 0.16%
EVR B 0.59% 0.24% 0.24%
EXEL B 0.65% 0.22% 0.22%
FFIV B 0.1% 0.3% 0.1%
FIX B 0.2% 0.34% 0.2%
FLS B 0.27% 0.17% 0.17%
FN C 0.27% 0.19% 0.19%
GAP B 0.14% 0.1% 0.1%
HALO C 0.3% 0.17% 0.17%
HRB D 0.44% 0.19% 0.19%
INGR B 0.62% 0.21% 0.21%
INSP F 0.14% 0.14% 0.14%
ITT A 0.16% 0.27% 0.16%
JBL C 0.1% 0.34% 0.1%
JLL C 0.79% 0.27% 0.27%
KNSL C 0.54% 0.22% 0.22%
LECO C 0.08% 0.27% 0.08%
LPX A 0.09% 0.15% 0.09%
MANH C 1.42% 0.37% 0.37%
MAT C 0.08% 0.14% 0.08%
MEDP D 0.81% 0.2% 0.2%
MLI B 0.1% 0.23% 0.1%
MORN B 0.16% 0.2% 0.16%
MTCH F 0.06% 0.21% 0.06%
NBIX C 0.65% 0.27% 0.27%
NSIT F 0.06% 0.11% 0.06%
NTNX B 1.18% 0.35% 0.35%
NYT C 0.25% 0.2% 0.2%
PAYC B 0.11% 0.24% 0.11%
PEN C 0.16% 0.2% 0.16%
PODD B 0.95% 0.36% 0.36%
PVH C 0.08% 0.12% 0.08%
QLYS B 0.37% 0.13% 0.13%
REYN D 0.07% 0.03% 0.03%
RL B 0.54% 0.18% 0.18%
RPM A 0.25% 0.38% 0.25%
RYAN B 0.16% 0.15% 0.15%
SEIC A 0.7% 0.17% 0.17%
SFM B 0.53% 0.31% 0.31%
SKX F 0.53% 0.18% 0.18%
SMAR A 0.29% 0.17% 0.17%
SPSC F 0.21% 0.15% 0.15%
THC B 0.22% 0.33% 0.22%
TOST A 0.23% 0.28% 0.23%
TPL B 0.83% 0.54% 0.54%
TW B 0.15% 0.32% 0.15%
TXRH A 1.4% 0.29% 0.29%
UHS D 0.07% 0.26% 0.07%
USFD B 0.25% 0.35% 0.25%
UTHR B 0.11% 0.38% 0.11%
WFRD F 0.51% 0.14% 0.14%
WING D 0.54% 0.2% 0.2%
WSM F 0.19% 0.36% 0.19%
QGRO Overweight 97 Positions Relative to SCHM
Symbol Grade Weight
APP B 4.2%
BKNG A 3.43%
AMZN A 3.09%
NOW A 2.76%
VLTO D 2.43%
META B 2.42%
FTNT B 2.32%
PLTR B 2.26%
PGR A 2.22%
NFLX A 2.1%
WMT A 2.04%
NVDA A 2.0%
WDAY B 1.82%
GE D 1.5%
PANW B 1.5%
UBER F 1.42%
TTD B 1.4%
ANET C 1.34%
HWM B 1.31%
HUBS B 1.28%
KMB D 1.13%
AAPL C 1.12%
DECK B 1.01%
AXON B 0.98%
VRSN C 0.96%
NET B 0.93%
MRK F 0.92%
ADBE C 0.87%
MPWR F 0.83%
ZM B 0.77%
PSTG D 0.75%
QCOM F 0.73%
RMD C 0.7%
MSFT C 0.69%
CEG D 0.56%
FSS C 0.54%
GOOGL C 0.48%
MA B 0.48%
GWW B 0.43%
TEAM B 0.42%
FICO B 0.36%
SM C 0.28%
TGT C 0.28%
ADSK B 0.26%
GEV B 0.25%
GLOB B 0.25%
BMI B 0.24%
TRGP B 0.23%
ROST D 0.22%
VRT B 0.22%
NEU C 0.21%
PEGA B 0.2%
TT B 0.2%
IDXX F 0.19%
CL F 0.19%
KLAC F 0.18%
GRMN A 0.17%
DDS B 0.17%
PWR B 0.17%
WAB B 0.17%
TMUS A 0.17%
BKR B 0.17%
MMSI B 0.16%
BSX A 0.16%
CMG B 0.16%
CTAS B 0.16%
IT B 0.16%
AXP B 0.16%
COST B 0.16%
DDOG B 0.15%
LII B 0.15%
APH B 0.15%
SBAC D 0.14%
EXPO D 0.14%
ALNY D 0.14%
MCO C 0.14%
TJX A 0.14%
ECL C 0.14%
TENB C 0.14%
ROL C 0.14%
FE D 0.13%
FRHC A 0.1%
CRM B 0.1%
EXPE B 0.1%
CAT B 0.09%
ABNB C 0.09%
GDDY B 0.09%
LULU B 0.09%
MSM C 0.08%
CBT C 0.08%
WTS B 0.08%
MTD F 0.07%
LRCX F 0.07%
AMAT F 0.07%
VLO C 0.07%
ZTS D 0.07%
REGN F 0.05%
QGRO Underweight 398 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.62%
EQT B -0.52%
BAH C -0.5%
STLD C -0.48%
PKG B -0.47%
HOOD B -0.46%
PINS F -0.44%
IP B -0.44%
NRG C -0.41%
KEY B -0.4%
DKNG B -0.4%
SNA A -0.4%
IBKR A -0.4%
IEX B -0.39%
RS C -0.39%
WSO B -0.39%
FDS A -0.39%
MAS D -0.38%
XPO B -0.38%
TRMB B -0.38%
PNR A -0.37%
AVY F -0.36%
RBA B -0.36%
TXT D -0.36%
OC A -0.35%
MRO B -0.35%
EQH B -0.35%
KIM A -0.35%
FLEX B -0.34%
TOL B -0.34%
NTRA B -0.34%
DOC C -0.34%
NI A -0.34%
FNF C -0.34%
GWRE A -0.34%
ENTG F -0.34%
EG D -0.34%
L A -0.33%
SAIA B -0.33%
CASY B -0.33%
COHR C -0.33%
ACM B -0.33%
LNT C -0.32%
EWBC B -0.32%
GGG B -0.32%
RGA A -0.32%
POOL D -0.31%
NWSA B -0.31%
NDSN B -0.31%
CW C -0.31%
RNR D -0.31%
TWLO B -0.31%
PFGC B -0.3%
VTRS B -0.3%
EVRG A -0.3%
CLH B -0.29%
GLPI D -0.29%
DAY B -0.28%
NVT C -0.28%
ELS B -0.28%
JNPR D -0.28%
INCY B -0.28%
UDR C -0.28%
LBRDK C -0.28%
JKHY C -0.28%
ALLE D -0.27%
SJM F -0.27%
OKTA C -0.27%
SNAP C -0.27%
TTEK F -0.27%
CPT C -0.27%
INSM C -0.27%
CACI C -0.27%
SOFI B -0.27%
HST D -0.27%
SCI B -0.27%
BJ B -0.26%
REG A -0.26%
Z B -0.26%
TECH D -0.26%
UNM A -0.26%
SF A -0.26%
AFRM B -0.26%
KMX B -0.26%
OWL B -0.26%
RRX B -0.26%
FTI B -0.26%
EMN D -0.26%
WPC F -0.26%
BG D -0.26%
SRPT F -0.26%
NCLH B -0.26%
ALB C -0.25%
CG B -0.25%
IPG F -0.25%
AMH C -0.25%
TPR A -0.25%
LW B -0.25%
WMS F -0.25%
EPAM B -0.25%
LAMR D -0.25%
PCVX D -0.25%
JEF B -0.25%
AA C -0.25%
BXP D -0.25%
GNRC B -0.24%
CRL C -0.24%
OVV C -0.24%
BLD F -0.24%
CCK D -0.24%
FBIN F -0.23%
WAL B -0.23%
CUBE D -0.23%
EXP B -0.23%
AIZ A -0.23%
FHN A -0.23%
BWXT B -0.23%
FND F -0.23%
CHDN B -0.23%
CTLT D -0.23%
TAP B -0.22%
GL B -0.22%
HLI B -0.22%
LKQ C -0.22%
FLR C -0.22%
AES F -0.22%
CE F -0.22%
EXAS F -0.22%
WTRG C -0.22%
CNH D -0.22%
OHI C -0.22%
PNW A -0.22%
SOLV C -0.22%
EHC B -0.22%
IOT B -0.22%
WBS A -0.22%
WWD B -0.22%
RPRX F -0.22%
ARMK B -0.22%
ALLY C -0.22%
MKTX C -0.22%
WCC B -0.21%
TFX F -0.21%
RGLD C -0.21%
MUSA B -0.21%
AFG A -0.21%
CIEN B -0.21%
PRI B -0.21%
LAD B -0.21%
CNM D -0.2%
CPB F -0.2%
APA F -0.2%
AAL B -0.2%
RBC B -0.2%
CFR B -0.2%
ROKU C -0.2%
PR C -0.2%
PCTY B -0.2%
KBR D -0.2%
RVMD C -0.2%
CMA A -0.2%
DTM A -0.2%
GMED B -0.2%
KNX C -0.2%
REXR F -0.2%
PNFP B -0.2%
SNX C -0.2%
X D -0.2%
JXN C -0.19%
MTZ B -0.19%
MGM D -0.19%
AXTA A -0.19%
TPX B -0.19%
GPK D -0.19%
ORI A -0.19%
WTFC B -0.19%
CZR F -0.19%
MOS D -0.19%
ITCI B -0.19%
TTC F -0.19%
ONTO F -0.19%
LNW F -0.19%
HSIC F -0.19%
ZION B -0.19%
APG C -0.19%
GME C -0.19%
CRBG C -0.18%
ENSG C -0.18%
VOYA B -0.18%
CHRD D -0.18%
CBSH A -0.18%
OLED F -0.18%
CHE D -0.18%
UFPI B -0.18%
HAS D -0.18%
IVZ B -0.18%
AR B -0.18%
SNV B -0.18%
CR B -0.18%
OGE B -0.18%
SSB B -0.18%
EGP D -0.18%
FRT B -0.18%
HQY B -0.18%
BRX A -0.18%
SAIC D -0.17%
BERY D -0.17%
BSY F -0.17%
PB B -0.17%
WEX D -0.17%
GKOS B -0.17%
MIDD D -0.17%
UHAL D -0.17%
MHK D -0.17%
FYBR D -0.17%
SSD F -0.17%
RHI B -0.17%
S B -0.17%
TREX C -0.17%
BWA B -0.17%
RRC B -0.17%
HII F -0.17%
WYNN C -0.17%
TKO D -0.17%
PLNT A -0.16%
BPOP C -0.16%
VNO C -0.16%
CMC B -0.16%
ATI F -0.16%
EXLS B -0.16%
CGNX C -0.16%
AGNC C -0.16%
GXO B -0.16%
ADC A -0.16%
KEX A -0.16%
TMHC B -0.16%
MASI B -0.16%
LSCC D -0.16%
WSC F -0.16%
OSK B -0.16%
CVLT B -0.16%
FRPT B -0.16%
WH A -0.16%
PCOR B -0.16%
ACI C -0.16%
FMC F -0.16%
RGEN C -0.16%
NNN F -0.16%
CLF F -0.15%
BFAM F -0.15%
CFLT B -0.15%
MTN C -0.15%
MTH D -0.15%
LSTR B -0.15%
SITE D -0.15%
MSA D -0.15%
DINO D -0.15%
H B -0.15%
VFC C -0.15%
JAZZ B -0.15%
STAG D -0.15%
QRVO F -0.15%
MKSI C -0.15%
ALV C -0.15%
RLI A -0.15%
PARA B -0.15%
GTLS B -0.15%
RIVN F -0.15%
FR D -0.15%
MTSI B -0.15%
VMI B -0.15%
GNTX C -0.15%
BBWI C -0.15%
FCN F -0.15%
BIO C -0.15%
DAR B -0.14%
LNC B -0.14%
U F -0.14%
BILL B -0.14%
LNTH F -0.14%
ELAN C -0.14%
MTG C -0.14%
FAF C -0.14%
LFUS D -0.14%
ALK A -0.14%
ARW F -0.14%
BRKR F -0.14%
CYTK C -0.14%
NOVT C -0.14%
OMF A -0.14%
GBCI B -0.14%
COLD F -0.14%
NOV C -0.14%
WBA D -0.14%
G B -0.14%
BEN C -0.14%
MTDR B -0.14%
TRNO F -0.13%
AGCO F -0.13%
OLLI C -0.13%
PATH C -0.13%
THO B -0.13%
ELF C -0.13%
WHR B -0.13%
IDA A -0.13%
CHX C -0.13%
ESNT D -0.13%
SIGI B -0.13%
SUM B -0.13%
ETSY D -0.13%
IONS F -0.13%
STWD C -0.13%
RMBS C -0.13%
FFIN B -0.12%
MMS F -0.12%
SEE C -0.12%
LEA F -0.12%
EDR B -0.12%
VVV B -0.12%
AMG B -0.12%
NXST C -0.12%
THG A -0.12%
JHG A -0.12%
BC D -0.12%
NFG D -0.12%
ZWS B -0.12%
KBH D -0.12%
SIRI C -0.12%
XRAY F -0.11%
POR D -0.11%
CIVI D -0.11%
AL B -0.11%
BYD A -0.11%
SON F -0.11%
ST F -0.11%
TKR F -0.11%
HXL F -0.11%
AM B -0.11%
ROIV D -0.11%
OLN F -0.11%
UGI D -0.11%
POST D -0.11%
PSN C -0.11%
LYFT B -0.11%
OZK B -0.11%
FLO F -0.1%
AN C -0.1%
VLY B -0.1%
DLB D -0.1%
ASGN D -0.1%
WLK F -0.1%
FIVE F -0.1%
MUR D -0.1%
CELH F -0.1%
RH C -0.1%
ACHC F -0.09%
HOG D -0.09%
W F -0.09%
OPCH F -0.09%
OGN F -0.09%
BKH A -0.09%
RYN F -0.09%
ASH F -0.09%
KRC C -0.09%
CRSP D -0.09%
EEFT C -0.09%
VAL D -0.08%
RIG C -0.08%
WU F -0.08%
DNB B -0.08%
PII F -0.08%
IAC F -0.08%
LANC C -0.08%
APLS F -0.07%
PAG B -0.07%
PBF F -0.07%
AMKR F -0.07%
CHH B -0.07%
ALGM F -0.07%
MDU D -0.07%
BOKF B -0.06%
COTY D -0.06%
ADTN B -0.06%
TNET C -0.06%
SMMT D -0.06%
CACC D -0.06%
PPC C -0.05%
CLVT F -0.05%
RCM B -0.05%
LCID F -0.05%
DJT C -0.05%
SHC D -0.05%
AGR C -0.05%
INFA F -0.04%
CNXC F -0.04%
FG B -0.02%
CNA C -0.02%
UI B -0.02%
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