QGRO vs. SPY ETF Comparison

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

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QGRO SPY
30 Days 11.26% 3.03%
60 Days 13.06% 4.54%
90 Days 15.74% 6.26%
12 Months 44.00% 32.65%
81 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in SPY Overlap
AAPL C 1.16% 6.89% 1.16%
ABNB C 0.09% 0.12% 0.09%
ADBE C 0.83% 0.47% 0.47%
ADSK A 0.27% 0.13% 0.13%
AMAT F 0.07% 0.31% 0.07%
AMZN C 3.03% 3.92% 3.03%
ANET C 1.3% 0.2% 0.2%
AOS F 0.07% 0.02% 0.02%
APH A 0.15% 0.17% 0.15%
AXON A 1.01% 0.09% 0.09%
AXP A 0.16% 0.32% 0.16%
BKNG A 3.47% 0.33% 0.33%
BKR B 0.18% 0.09% 0.09%
BSX B 0.16% 0.26% 0.16%
CAT B 0.09% 0.37% 0.09%
CEG D 0.59% 0.14% 0.14%
CHRW C 0.15% 0.03% 0.03%
CL D 0.2% 0.15% 0.15%
CMG B 0.16% 0.16% 0.16%
COST B 0.16% 0.81% 0.16%
CRM B 0.1% 0.64% 0.1%
CTAS B 0.16% 0.15% 0.15%
DECK A 1.01% 0.05% 0.05%
DVA B 0.23% 0.01% 0.01%
ECL D 0.14% 0.12% 0.12%
EXPE B 0.1% 0.05% 0.05%
FE C 0.14% 0.04% 0.04%
FFIV B 0.1% 0.03% 0.03%
FICO B 0.36% 0.11% 0.11%
FTNT C 2.18% 0.12% 0.12%
GDDY A 0.09% 0.05% 0.05%
GE D 1.47% 0.38% 0.38%
GEV B 0.27% 0.18% 0.18%
GOOGL C 0.47% 2.04% 0.47%
GRMN B 0.16% 0.06% 0.06%
GWW B 0.43% 0.1% 0.1%
HWM A 1.38% 0.09% 0.09%
IDXX F 0.19% 0.07% 0.07%
IT C 0.15% 0.08% 0.08%
JBL B 0.09% 0.03% 0.03%
KLAC D 0.17% 0.17% 0.17%
KMB D 1.18% 0.09% 0.09%
LRCX F 0.07% 0.19% 0.07%
LULU C 0.09% 0.08% 0.08%
MA C 0.47% 0.85% 0.47%
MCO B 0.14% 0.15% 0.14%
META D 2.36% 2.5% 2.36%
MPWR F 0.73% 0.06% 0.06%
MRK F 0.92% 0.5% 0.5%
MSFT F 0.68% 6.3% 0.68%
MTCH D 0.06% 0.02% 0.02%
MTD D 0.06% 0.05% 0.05%
NFLX A 2.29% 0.71% 0.71%
NOW A 2.72% 0.43% 0.43%
NVDA C 1.99% 7.17% 1.99%
PANW C 1.5% 0.25% 0.25%
PAYC B 0.11% 0.02% 0.02%
PGR A 2.2% 0.3% 0.3%
PLTR B 2.37% 0.24% 0.24%
PODD C 0.93% 0.04% 0.04%
PWR A 0.17% 0.09% 0.09%
QCOM F 0.7% 0.36% 0.36%
REGN F 0.05% 0.16% 0.05%
RL B 0.53% 0.02% 0.02%
RMD C 0.69% 0.07% 0.07%
ROL B 0.14% 0.03% 0.03%
ROST C 0.22% 0.09% 0.09%
SBAC D 0.14% 0.05% 0.05%
TGT F 0.22% 0.14% 0.14%
TJX A 0.14% 0.27% 0.14%
TMUS B 0.17% 0.23% 0.17%
TRGP B 0.24% 0.08% 0.08%
TT A 0.2% 0.18% 0.18%
UBER D 1.4% 0.3% 0.3%
UHS D 0.07% 0.02% 0.02%
VLO C 0.08% 0.09% 0.08%
VLTO D 2.49% 0.05% 0.05%
VRSN F 0.96% 0.03% 0.03%
WAB B 0.17% 0.07% 0.07%
WMT A 2.11% 0.73% 0.73%
ZTS D 0.08% 0.16% 0.08%
QGRO Overweight 96 Positions Relative to SPY
Symbol Grade Weight
APP B 4.77%
CSL C 2.25%
EME C 1.79%
WDAY B 1.76%
TXRH C 1.39%
MANH D 1.37%
TTD B 1.34%
HUBS A 1.28%
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%
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%
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%
DDS B 0.18%
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%
INSP D 0.14%
TENB C 0.14%
EXPO D 0.13%
ALNY D 0.13%
GAP C 0.13%
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%
MSM C 0.08%
DT C 0.08%
LECO B 0.08%
CBT C 0.08%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
DKS C 0.06%
CROX D 0.05%
QGRO Underweight 418 Positions Relative to SPY
Symbol Grade Weight
TSLA B -1.72%
BRK.A B -1.7%
GOOG C -1.69%
AVGO D -1.58%
JPM A -1.37%
LLY F -1.23%
UNH C -1.09%
XOM B -1.06%
V A -1.02%
HD A -0.8%
PG A -0.78%
JNJ D -0.73%
BAC A -0.62%
ABBV D -0.6%
ORCL B -0.59%
CVX A -0.55%
WFC A -0.49%
KO D -0.48%
CSCO B -0.46%
AMD F -0.45%
ACN C -0.45%
PEP F -0.45%
MCD D -0.43%
LIN D -0.43%
PM B -0.4%
ABT B -0.4%
TMO F -0.4%
INTU C -0.39%
DIS B -0.39%
ISRG A -0.38%
IBM C -0.38%
GS A -0.37%
TXN C -0.37%
VZ C -0.34%
MS A -0.33%
CMCSA B -0.33%
AMGN D -0.32%
T A -0.32%
SPGI C -0.32%
DHR F -0.31%
LOW D -0.31%
NEE D -0.31%
RTX C -0.31%
HON B -0.3%
ETN A -0.29%
BLK C -0.29%
PFE D -0.29%
UNP C -0.28%
C A -0.26%
BX A -0.26%
COP C -0.26%
SYK C -0.26%
VRTX F -0.25%
BMY B -0.24%
SCHW B -0.24%
FI A -0.24%
ADP B -0.24%
LMT D -0.23%
GILD C -0.23%
MMC B -0.22%
MU D -0.22%
MDT D -0.22%
SBUX A -0.22%
ADI D -0.21%
PLD D -0.21%
INTC D -0.21%
CB C -0.21%
BA F -0.2%
DE A -0.2%
KKR A -0.2%
ELV F -0.19%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
PH A -0.18%
ICE C -0.18%
SHW A -0.18%
CI F -0.18%
NKE D -0.18%
AMT D -0.18%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
MDLZ F -0.17%
PYPL B -0.17%
USB A -0.16%
MCK B -0.16%
CRWD B -0.16%
CME A -0.16%
WM A -0.16%
AON A -0.16%
MSI B -0.16%
PNC B -0.16%
CDNS B -0.16%
EMR A -0.15%
GD F -0.15%
EOG A -0.15%
WELL A -0.15%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
ORLY B -0.14%
TDG D -0.14%
MMM D -0.14%
ITW B -0.14%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
AJG B -0.13%
GM B -0.13%
BDX F -0.13%
FDX B -0.13%
MAR B -0.13%
WMB A -0.13%
TRV B -0.12%
NSC B -0.12%
PCAR B -0.12%
ROP B -0.12%
HLT A -0.12%
SLB C -0.12%
TFC A -0.12%
FCX D -0.12%
MPC D -0.11%
AZO C -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
AMP A -0.11%
RCL A -0.11%
AFL B -0.11%
URI B -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
SRE A -0.11%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
PSA D -0.1%
F C -0.09%
PEG A -0.09%
DFS B -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
VST B -0.09%
MSCI C -0.09%
GEHC F -0.08%
STZ D -0.08%
A D -0.08%
EXC C -0.08%
CHTR C -0.08%
XEL A -0.08%
YUM B -0.08%
DELL C -0.08%
KR B -0.08%
EA A -0.08%
MNST C -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IR B -0.08%
DAL C -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
HUM C -0.07%
OXY D -0.07%
HIG B -0.07%
FANG D -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IQV D -0.07%
MCHP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
NVR D -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
CAH B -0.06%
TTWO A -0.06%
RJF A -0.06%
ANSS B -0.06%
TSCO D -0.06%
DXCM D -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
WTW B -0.06%
FITB A -0.06%
NDAQ A -0.06%
AVB B -0.06%
EFX F -0.06%
ROK B -0.06%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
PPL B -0.05%
WST C -0.05%
CCL B -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
EQT B -0.05%
HBAN A -0.05%
SYF B -0.05%
CPAY A -0.05%
AWK D -0.05%
BRO B -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
HSY F -0.05%
FTV C -0.05%
BR A -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
MOH F -0.04%
BBY D -0.04%
HOLX D -0.04%
ULTA F -0.04%
TSN B -0.04%
MAA B -0.04%
PFG D -0.04%
CTRA B -0.04%
BALL D -0.04%
FDS B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
CLX B -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
JNPR F -0.03%
CPT B -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
POOL C -0.03%
EPAM C -0.03%
NDSN B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
GPC D -0.03%
TRMB B -0.03%
MAS D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
Compare ETFs