QGRO vs. SPXT ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$90.35

Average Daily Volume

55,719

Number of Holdings *

178

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period QGRO SPXT
30 Days 3.23% 3.35%
60 Days 6.07% 5.32%
90 Days 5.21% 7.20%
12 Months 32.89% 25.12%
58 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in SPXT Overlap
ABNB D 0.16% 0.16% 0.16%
AMZN C 3.14% 5.25% 3.14%
AOS D 0.16% 0.03% 0.03%
AXON B 0.38% 0.08% 0.08%
AXP B 0.09% 0.45% 0.09%
BKNG C 3.09% 0.38% 0.38%
BKR C 0.08% 0.1% 0.08%
BSX B 0.09% 0.38% 0.09%
CAT B 0.16% 0.51% 0.16%
CEG C 0.29% 0.18% 0.18%
CHRW B 0.09% 0.04% 0.04%
CL D 0.26% 0.27% 0.26%
CMG C 0.09% 0.24% 0.09%
COST B 0.1% 1.24% 0.1%
CTAS B 0.09% 0.22% 0.09%
DECK C 0.65% 0.07% 0.07%
DVA B 0.26% 0.02% 0.02%
ECL B 0.09% 0.2% 0.09%
EXPE C 0.16% 0.05% 0.05%
FE C 0.09% 0.07% 0.07%
GE B 0.88% 0.57% 0.57%
GEV B 0.1% 0.18% 0.1%
GOOGL D 0.66% 2.76% 0.66%
GRMN D 0.09% 0.09% 0.09%
GWW B 0.75% 0.13% 0.13%
HWM B 0.69% 0.11% 0.11%
IDXX C 0.26% 0.12% 0.12%
KMB D 2.48% 0.15% 0.15%
LULU D 0.15% 0.09% 0.09%
MA B 0.41% 1.24% 0.41%
MCO B 0.09% 0.23% 0.09%
META B 2.46% 3.49% 2.46%
MRK D 2.32% 0.9% 0.9%
MTCH C 0.16% 0.03% 0.03%
MTD D 0.16% 0.09% 0.09%
NFLX B 1.23% 0.91% 0.91%
PAYC D 0.17% 0.02% 0.02%
PGR B 1.48% 0.45% 0.45%
PODD B 0.65% 0.05% 0.05%
PWR B 0.08% 0.12% 0.08%
REGN C 0.16% 0.37% 0.16%
RL C 0.75% 0.02% 0.02%
RMD C 1.24% 0.12% 0.12%
ROL C 0.09% 0.04% 0.04%
ROST C 0.26% 0.16% 0.16%
SBAC C 0.1% 0.08% 0.08%
TGT C 0.58% 0.21% 0.21%
TJX B 0.09% 0.42% 0.09%
TMUS C 0.09% 0.32% 0.09%
TRGP B 0.11% 0.1% 0.1%
TT B 0.11% 0.25% 0.11%
UBER C 0.99% 0.46% 0.46%
UHS B 0.16% 0.04% 0.04%
VLO F 0.16% 0.14% 0.14%
VLTO C 3.04% 0.07% 0.07%
WAB B 0.09% 0.09% 0.09%
WMT C 1.34% 1.05% 1.05%
ZTS C 0.18% 0.27% 0.18%
QGRO Overweight 120 Positions Relative to SPXT
Symbol Grade Weight
NOW B 2.68%
CSL B 2.42%
FTNT C 2.1%
WDAY D 2.03%
VRSN D 2.03%
ADBE F 1.82%
NVDA D 1.72%
DCI C 1.59%
QCOM D 1.56%
MANH B 1.53%
EME B 1.5%
APP C 1.48%
MSFT C 1.44%
JLL B 1.4%
ZM C 1.27%
SEIC C 1.25%
NTNX C 1.16%
NBIX F 1.12%
DOCU C 1.04%
SKX D 1.02%
EXEL C 1.02%
AYI B 1.01%
HRB C 1.0%
INGR B 0.98%
DBX D 0.97%
PLTR B 0.97%
EVR A 0.96%
PANW D 0.96%
MEDP F 0.86%
AAPL C 0.84%
TXRH C 0.84%
ANET B 0.82%
MPWR C 0.8%
TTD B 0.69%
CRUS D 0.69%
HUBS D 0.69%
BMRN F 0.68%
ALKS C 0.65%
HALO C 0.63%
PSTG F 0.54%
WING B 0.5%
NET D 0.5%
WFRD F 0.43%
TPL B 0.41%
WSM D 0.41%
QLYS F 0.41%
ANF D 0.39%
TEAM D 0.38%
ESTC F 0.36%
SM F 0.36%
KNSL C 0.34%
DDS F 0.32%
FSS D 0.32%
PEGA C 0.31%
SMAR C 0.31%
FICO B 0.3%
BURL B 0.29%
NYT C 0.27%
COKE C 0.26%
NEU D 0.26%
ADSK C 0.26%
RPM B 0.26%
GAP F 0.26%
BMI A 0.25%
GLOB D 0.25%
USFD B 0.25%
SFM B 0.24%
FLS D 0.24%
SPSC D 0.24%
THC A 0.24%
KLAC D 0.23%
UTHR C 0.2%
REYN C 0.18%
FRHC B 0.17%
WTS C 0.17%
DT C 0.17%
FFIV B 0.17%
NSIT D 0.16%
CRM D 0.16%
JBL D 0.16%
MSM D 0.16%
TEL D 0.16%
MLI A 0.16%
AIT A 0.16%
MAT C 0.16%
ALSN B 0.16%
CBT B 0.16%
COLM C 0.16%
LPX B 0.16%
CROX D 0.15%
AMAT D 0.15%
LECO F 0.15%
PVH F 0.15%
GDDY C 0.15%
FN D 0.14%
LRCX F 0.14%
DKS D 0.14%
DUOL B 0.11%
INSP C 0.1%
ITT B 0.09%
LII B 0.09%
FIX B 0.09%
VRT C 0.09%
TW B 0.09%
PEN D 0.09%
EXPO A 0.09%
RYAN D 0.09%
AXS B 0.09%
TOST C 0.09%
ATR B 0.09%
MORN C 0.09%
BRBR C 0.09%
MMSI B 0.09%
IT B 0.09%
APH D 0.08%
DDOG D 0.08%
AAON B 0.08%
CRS B 0.08%
ALNY C 0.08%
TENB F 0.08%
QGRO Underweight 372 Positions Relative to SPXT
Symbol Grade Weight
BRK.A C -2.55%
GOOG D -2.31%
LLY C -2.29%
TSLA C -1.97%
JPM D -1.85%
UNH C -1.69%
XOM C -1.53%
V C -1.39%
PG C -1.28%
JNJ C -1.23%
HD B -1.14%
ABBV C -1.07%
KO C -0.86%
BAC D -0.83%
PEP C -0.75%
TMO B -0.73%
CVX D -0.73%
LIN B -0.7%
MCD B -0.65%
ABT C -0.63%
PM C -0.61%
WFC D -0.58%
VZ B -0.57%
DHR B -0.56%
AMGN B -0.55%
ISRG B -0.54%
NEE C -0.53%
PFE C -0.52%
SPGI B -0.51%
DIS D -0.5%
RTX C -0.49%
T C -0.48%
UNP C -0.47%
CMCSA D -0.47%
GS C -0.47%
LOW B -0.44%
HON D -0.41%
SYK C -0.39%
ELV C -0.39%
PLD C -0.38%
LMT C -0.38%
MS D -0.38%
VRTX D -0.38%
BLK B -0.38%
ETN C -0.37%
MDT C -0.37%
COP D -0.37%
CB B -0.36%
SBUX C -0.35%
AMT C -0.35%
MMC C -0.35%
ADP B -0.35%
C C -0.34%
CI C -0.32%
BX B -0.32%
BMY C -0.31%
MDLZ B -0.31%
DE B -0.31%
GILD B -0.31%
NKE D -0.3%
SO B -0.3%
ICE C -0.29%
BA F -0.29%
UPS D -0.29%
SCHW D -0.29%
DUK C -0.28%
MO C -0.28%
SHW B -0.27%
CME C -0.25%
EQIX C -0.25%
WM D -0.24%
WELL C -0.24%
KKR B -0.24%
PYPL B -0.23%
TDG B -0.23%
AON B -0.23%
HCA B -0.23%
PH B -0.23%
USB B -0.22%
CVS D -0.22%
PNC B -0.22%
NOC B -0.22%
MMM B -0.22%
MCK F -0.21%
ITW C -0.21%
BDX D -0.21%
GD B -0.21%
EOG D -0.21%
ORLY C -0.2%
AJG D -0.2%
FDX C -0.2%
CSX D -0.2%
APD B -0.19%
CARR B -0.19%
PSA B -0.18%
SLB F -0.18%
NSC C -0.18%
EMR D -0.18%
NEM B -0.18%
FCX D -0.18%
PSX F -0.17%
SPG B -0.17%
AEP C -0.17%
WMB B -0.17%
MAR C -0.17%
O C -0.17%
DHI B -0.17%
AFL C -0.17%
TFC C -0.17%
MPC F -0.17%
BK B -0.16%
GM C -0.16%
DLR B -0.16%
SRE C -0.16%
AZO D -0.16%
COF B -0.16%
CCI C -0.16%
OKE B -0.16%
TRV C -0.16%
HLT B -0.16%
JCI B -0.15%
AIG D -0.15%
D C -0.15%
ALL B -0.15%
PCAR D -0.15%
LEN B -0.14%
MSCI C -0.14%
KVUE C -0.14%
MET B -0.14%
URI B -0.14%
FIS B -0.14%
KMI B -0.13%
A C -0.13%
F F -0.13%
ACGL C -0.13%
PEG B -0.13%
EW F -0.13%
GIS B -0.13%
PRU C -0.13%
RSG D -0.13%
PCG C -0.13%
AMP A -0.13%
PAYX C -0.13%
LHX C -0.13%
IQV C -0.13%
CPRT D -0.13%
GEHC C -0.12%
EXR B -0.12%
OTIS C -0.12%
YUM D -0.12%
SYY D -0.12%
AME C -0.12%
RCL B -0.12%
CTVA B -0.12%
KDP B -0.12%
VRSK D -0.12%
CNC D -0.12%
HUM F -0.12%
EXC C -0.12%
FAST C -0.12%
STZ D -0.12%
CMI C -0.12%
OXY F -0.11%
KR C -0.11%
EA D -0.11%
HES F -0.11%
MNST D -0.11%
CBRE A -0.11%
VICI C -0.11%
XEL B -0.11%
DOW D -0.11%
ED C -0.11%
IR C -0.11%
EFX B -0.11%
EBAY B -0.1%
VMC D -0.1%
CHTR D -0.1%
XYL C -0.1%
DFS B -0.1%
EIX C -0.1%
CSGP D -0.1%
AVB B -0.1%
NUE F -0.1%
DD B -0.1%
IRM C -0.1%
ODFL D -0.1%
HIG B -0.1%
PHM B -0.09%
CAH C -0.09%
MTB B -0.09%
KHC C -0.09%
GPN D -0.09%
NVR B -0.09%
FITB B -0.09%
AWK B -0.09%
DAL C -0.09%
WTW C -0.09%
BIIB F -0.09%
TSCO C -0.09%
ADM D -0.09%
ROK D -0.09%
HSY C -0.09%
PPG D -0.09%
NDAQ A -0.09%
FANG D -0.09%
WEC C -0.09%
MLM D -0.09%
LYB D -0.08%
BR D -0.08%
HAL F -0.08%
STT A -0.08%
DOV B -0.08%
DVN F -0.08%
CHD D -0.08%
FTV C -0.08%
DTE C -0.08%
ETR B -0.08%
VST C -0.08%
EQR B -0.08%
IFF B -0.08%
VTR C -0.08%
MRNA F -0.08%
DXCM F -0.08%
CPAY B -0.07%
K B -0.07%
WST D -0.07%
RJF C -0.07%
ZBH F -0.07%
CBOE C -0.07%
AEE C -0.07%
WY C -0.07%
SW B -0.07%
TROW D -0.07%
STE C -0.07%
PPL C -0.07%
BRO C -0.07%
ES C -0.07%
TTWO C -0.07%
TSN C -0.06%
APTV D -0.06%
CNP C -0.06%
PKG B -0.06%
NTRS A -0.06%
CFG C -0.06%
SYF C -0.06%
DRI B -0.06%
HOLX B -0.06%
BBY C -0.06%
GPC D -0.06%
ARE C -0.06%
WAT C -0.06%
OMC B -0.06%
MAA B -0.06%
ESS B -0.06%
EQT D -0.06%
EL F -0.06%
MOH D -0.06%
BAX C -0.06%
CLX C -0.06%
RF B -0.06%
BALL C -0.06%
ATO B -0.06%
BLDR C -0.06%
LDOS B -0.06%
HBAN B -0.06%
HUBB B -0.06%
CMS C -0.06%
INVH C -0.06%
CINF B -0.06%
MKC C -0.06%
MRO C -0.05%
PNR B -0.05%
IEX D -0.05%
SWK B -0.05%
KEY B -0.05%
NI B -0.05%
CAG C -0.05%
LNT B -0.05%
ALGN D -0.05%
WBD D -0.05%
DOC C -0.05%
KIM C -0.05%
AMCR B -0.05%
STLD F -0.05%
UAL C -0.05%
EG C -0.05%
IP B -0.05%
TXT D -0.05%
FDS C -0.05%
CCL C -0.05%
NRG C -0.05%
DGX B -0.05%
CTRA D -0.05%
PFG B -0.05%
MAS B -0.05%
LUV C -0.05%
WRB C -0.05%
EXPD C -0.05%
AVY C -0.05%
ULTA D -0.05%
J C -0.05%
DG F -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
IPG C -0.04%
ALLE B -0.04%
HST C -0.04%
KMX D -0.04%
CE F -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
AES C -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
DPZ F -0.04%
VTRS D -0.04%
BG D -0.04%
JBHT D -0.04%
EVRG B -0.04%
DLTR F -0.04%
LYV B -0.04%
UDR C -0.04%
L C -0.04%
CF C -0.04%
SNA C -0.04%
LVS D -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
MGM F -0.03%
HAS B -0.03%
LW D -0.03%
FOXA B -0.03%
HRL C -0.03%
DAY D -0.03%
TPR C -0.03%
MKTX C -0.03%
AIZ B -0.03%
CPB C -0.03%
SOLV C -0.03%
CRL F -0.03%
TAP D -0.03%
NWSA D -0.03%
PNW C -0.03%
INCY C -0.03%
HII D -0.03%
LKQ F -0.03%
ALB D -0.03%
CTLT B -0.03%
BXP B -0.03%
FOX B -0.02%
PARA F -0.02%
BEN F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
WBA F -0.02%
WYNN D -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
CZR C -0.02%
NWS D -0.01%
Compare ETFs