QGRO vs. SSO ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to ProShares Ultra S&P500 (SSO)
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

$98.53

Average Daily Volume

39,225

Number of Holdings *

177

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.93

Average Daily Volume

2,157,685

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period QGRO SSO
30 Days 5.05% 0.48%
60 Days 10.89% 7.52%
90 Days 13.69% 10.14%
12 Months 40.26% 60.14%
81 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in SSO Overlap
AAPL C 1.12% 4.38% 1.12%
ABNB C 0.09% 0.08% 0.08%
ADBE F 0.87% 0.28% 0.28%
ADSK B 0.26% 0.08% 0.08%
AMAT F 0.07% 0.2% 0.07%
AMZN B 3.09% 2.47% 2.47%
ANET C 1.34% 0.13% 0.13%
AOS F 0.07% 0.01% 0.01%
APH B 0.15% 0.11% 0.11%
AXON A 0.98% 0.05% 0.05%
AXP A 0.16% 0.21% 0.16%
BKNG A 3.43% 0.21% 0.21%
BKR A 0.17% 0.05% 0.05%
BSX B 0.16% 0.16% 0.16%
CAT B 0.09% 0.24% 0.09%
CEG D 0.56% 0.09% 0.09%
CHRW A 0.15% 0.02% 0.02%
CL D 0.19% 0.1% 0.1%
CMG B 0.16% 0.1% 0.1%
COST B 0.16% 0.53% 0.16%
CRM A 0.1% 0.4% 0.1%
CTAS B 0.16% 0.1% 0.1%
DECK A 1.01% 0.03% 0.03%
DVA C 0.22% 0.01% 0.01%
ECL D 0.14% 0.08% 0.08%
EXPE A 0.1% 0.03% 0.03%
FE C 0.13% 0.03% 0.03%
FFIV B 0.1% 0.02% 0.02%
FICO A 0.36% 0.07% 0.07%
FTNT A 2.32% 0.07% 0.07%
GDDY A 0.09% 0.03% 0.03%
GE D 1.5% 0.25% 0.25%
GEV A 0.25% 0.12% 0.12%
GOOGL B 0.48% 1.33% 0.48%
GRMN B 0.17% 0.04% 0.04%
GWW A 0.43% 0.07% 0.07%
HWM A 1.31% 0.06% 0.06%
IDXX F 0.19% 0.05% 0.05%
IT B 0.16% 0.05% 0.05%
JBL C 0.1% 0.02% 0.02%
KLAC F 0.18% 0.12% 0.12%
KMB C 1.13% 0.06% 0.06%
LRCX F 0.07% 0.13% 0.07%
LULU C 0.09% 0.05% 0.05%
MA A 0.48% 0.55% 0.48%
MCO C 0.14% 0.09% 0.09%
META C 2.42% 1.63% 1.63%
MPWR F 0.83% 0.05% 0.05%
MRK F 0.92% 0.33% 0.33%
MSFT D 0.69% 3.99% 0.69%
MTCH F 0.06% 0.01% 0.01%
MTD F 0.07% 0.04% 0.04%
NFLX A 2.1% 0.43% 0.43%
NOW B 2.76% 0.26% 0.26%
NVDA B 2.0% 4.61% 2.0%
PANW B 1.5% 0.16% 0.16%
PAYC B 0.11% 0.01% 0.01%
PGR B 2.22% 0.19% 0.19%
PLTR A 2.26% 0.15% 0.15%
PODD A 0.95% 0.02% 0.02%
PWR A 0.17% 0.06% 0.06%
QCOM F 0.73% 0.24% 0.24%
REGN F 0.05% 0.11% 0.05%
RL B 0.54% 0.01% 0.01%
RMD C 0.7% 0.05% 0.05%
ROL A 0.14% 0.02% 0.02%
ROST D 0.22% 0.06% 0.06%
SBAC D 0.14% 0.03% 0.03%
TGT D 0.28% 0.09% 0.09%
TJX A 0.14% 0.17% 0.14%
TMUS A 0.17% 0.15% 0.15%
TRGP A 0.23% 0.05% 0.05%
TT A 0.2% 0.12% 0.12%
UBER C 1.42% 0.19% 0.19%
UHS D 0.07% 0.02% 0.02%
VLO C 0.07% 0.06% 0.06%
VLTO D 2.43% 0.03% 0.03%
VRSN D 0.96% 0.02% 0.02%
WAB B 0.17% 0.04% 0.04%
WMT A 2.04% 0.47% 0.47%
ZTS D 0.07% 0.1% 0.07%
QGRO Overweight 96 Positions Relative to SSO
Symbol Grade Weight
APP A 4.2%
CSL B 2.34%
WDAY B 1.82%
EME B 1.76%
MANH D 1.42%
TXRH A 1.4%
TTD B 1.4%
HUBS A 1.28%
NTNX A 1.18%
NET C 0.93%
DCI B 0.92%
DOCU A 0.87%
TPL A 0.83%
BMRN F 0.82%
MEDP D 0.81%
JLL C 0.79%
ZM B 0.77%
PSTG F 0.75%
SEIC A 0.7%
EXEL B 0.65%
NBIX D 0.65%
INGR B 0.62%
AYI A 0.62%
EVR A 0.59%
WING F 0.54%
DBX C 0.54%
ESTC C 0.54%
KNSL C 0.54%
FSS C 0.54%
SFM A 0.53%
SKX D 0.53%
WFRD F 0.51%
HRB D 0.44%
TEAM A 0.42%
QLYS C 0.37%
ANF C 0.36%
ALKS B 0.33%
CRUS F 0.33%
HALO D 0.3%
SMAR A 0.29%
SM C 0.28%
BURL C 0.27%
FLS A 0.27%
FN C 0.27%
DUOL B 0.25%
USFD B 0.25%
GLOB C 0.25%
NYT D 0.25%
RPM A 0.25%
BMI B 0.24%
TOST A 0.23%
COKE C 0.22%
THC C 0.22%
VRT A 0.22%
SPSC D 0.21%
NEU C 0.21%
FIX A 0.2%
PEGA B 0.2%
AAON A 0.2%
WSM F 0.19%
BRBR A 0.18%
DDS B 0.17%
CRS A 0.17%
ITT A 0.16%
RYAN A 0.16%
MMSI A 0.16%
PEN B 0.16%
ATR B 0.16%
MORN B 0.16%
DDOG B 0.15%
LII B 0.15%
AXS A 0.15%
TW B 0.15%
EXPO D 0.14%
ALNY D 0.14%
GAP C 0.14%
INSP F 0.14%
TENB D 0.14%
UTHR B 0.11%
FRHC A 0.1%
ALSN B 0.1%
AIT A 0.1%
MLI B 0.1%
LPX A 0.09%
MAT C 0.08%
PVH C 0.08%
COLM B 0.08%
DT C 0.08%
MSM C 0.08%
CBT C 0.08%
LECO C 0.08%
WTS A 0.08%
REYN D 0.07%
NSIT F 0.06%
DKS D 0.06%
CROX F 0.05%
QGRO Underweight 417 Positions Relative to SSO
Symbol Grade Weight
TSLA B -1.13%
GOOG B -1.1%
AVGO C -1.09%
BRK.A A -1.08%
JPM A -0.86%
LLY F -0.83%
UNH B -0.72%
XOM B -0.68%
V A -0.65%
HD A -0.51%
PG C -0.5%
JNJ D -0.48%
ABBV F -0.45%
BAC A -0.39%
ORCL A -0.38%
CVX A -0.34%
KO D -0.31%
CSCO B -0.3%
WFC A -0.3%
AMD F -0.3%
PEP F -0.29%
LIN D -0.28%
ACN C -0.28%
TMO D -0.27%
MCD D -0.27%
TXN C -0.26%
ABT B -0.26%
PM A -0.25%
IBM D -0.25%
GS A -0.24%
ISRG A -0.24%
INTU A -0.24%
DIS A -0.23%
CMCSA B -0.22%
VZ C -0.22%
AMGN D -0.22%
RTX D -0.21%
LOW A -0.2%
DHR D -0.2%
NEE C -0.2%
T A -0.2%
SPGI C -0.2%
MS A -0.2%
ETN A -0.19%
UNP D -0.19%
PFE F -0.19%
HON A -0.18%
C A -0.17%
VRTX C -0.17%
MU D -0.16%
ADP B -0.16%
BX A -0.16%
SYK A -0.16%
COP C -0.16%
LMT D -0.15%
GILD B -0.15%
FI A -0.15%
PLD D -0.14%
BMY B -0.14%
SCHW A -0.14%
SBUX A -0.14%
MMC C -0.14%
BA F -0.14%
ADI D -0.14%
INTC C -0.14%
MDT D -0.14%
DE D -0.13%
KKR A -0.13%
CB C -0.13%
NKE D -0.12%
MO A -0.12%
AMT D -0.12%
SO C -0.12%
UPS C -0.12%
ELV F -0.12%
AON A -0.11%
MSI A -0.11%
PYPL A -0.11%
SNPS C -0.11%
EQIX B -0.11%
DUK C -0.11%
MDLZ F -0.11%
CI D -0.11%
PH A -0.11%
SHW B -0.11%
ICE D -0.11%
TDG D -0.1%
EOG A -0.1%
CRWD B -0.1%
USB B -0.1%
MCK A -0.1%
GD D -0.1%
WELL A -0.1%
PNC A -0.1%
CME A -0.1%
WM B -0.1%
CDNS B -0.1%
BDX F -0.09%
WMB A -0.09%
APD A -0.09%
CSX B -0.09%
CVS F -0.09%
ORLY A -0.09%
COF A -0.09%
NOC D -0.09%
EMR A -0.09%
ITW B -0.09%
MMM D -0.09%
NXPI F -0.08%
PCAR B -0.08%
TFC A -0.08%
ROP C -0.08%
HLT A -0.08%
SLB C -0.08%
NSC B -0.08%
GM A -0.08%
OKE A -0.08%
CARR D -0.08%
FDX A -0.08%
AJG A -0.08%
MAR A -0.08%
HCA D -0.08%
FCX F -0.08%
AEP C -0.07%
MPC D -0.07%
NEM F -0.07%
KMI A -0.07%
ALL A -0.07%
PSX C -0.07%
AZO C -0.07%
RCL A -0.07%
PSA C -0.07%
AMP A -0.07%
AFL C -0.07%
SPG A -0.07%
DLR A -0.07%
JCI A -0.07%
BK A -0.07%
SRE A -0.07%
URI B -0.07%
TRV A -0.07%
PRU A -0.06%
DFS A -0.06%
PCG A -0.06%
AME A -0.06%
KVUE A -0.06%
CCI D -0.06%
MSCI A -0.06%
PAYX B -0.06%
MET A -0.06%
FAST B -0.06%
FIS B -0.06%
D C -0.06%
AIG B -0.06%
VST A -0.06%
CMI A -0.06%
CPRT A -0.06%
LHX B -0.06%
DHI D -0.06%
O D -0.06%
EXR C -0.05%
HPQ B -0.05%
GIS D -0.05%
STZ D -0.05%
GLW B -0.05%
XEL A -0.05%
NUE D -0.05%
MLM B -0.05%
IQV F -0.05%
EA A -0.05%
SYY D -0.05%
EXC C -0.05%
ACGL C -0.05%
MNST D -0.05%
CHTR B -0.05%
YUM D -0.05%
VMC B -0.05%
DELL C -0.05%
MCHP F -0.05%
DAL A -0.05%
GEHC D -0.05%
HES B -0.05%
KR B -0.05%
CTSH B -0.05%
A D -0.05%
EW C -0.05%
OTIS D -0.05%
CTVA D -0.05%
VRSK B -0.05%
CBRE B -0.05%
IR A -0.05%
LEN D -0.05%
ODFL B -0.05%
PEG C -0.05%
F C -0.05%
RSG B -0.05%
COR B -0.05%
PHM D -0.04%
DOV A -0.04%
DXCM C -0.04%
GPN B -0.04%
STT A -0.04%
NVR D -0.04%
HPE B -0.04%
UAL A -0.04%
KEYS C -0.04%
TTWO A -0.04%
KHC F -0.04%
PPG F -0.04%
CAH B -0.04%
RJF A -0.04%
ANSS B -0.04%
ON F -0.04%
XYL D -0.04%
EBAY D -0.04%
WEC A -0.04%
ROK A -0.04%
TSCO D -0.04%
FITB A -0.04%
CNC F -0.04%
CSGP F -0.04%
ETR A -0.04%
EIX C -0.04%
WTW B -0.04%
NDAQ A -0.04%
DOW F -0.04%
VICI C -0.04%
AVB A -0.04%
EFX F -0.04%
ED D -0.04%
OXY F -0.04%
FANG D -0.04%
HIG C -0.04%
HUM F -0.04%
KDP D -0.04%
MTB A -0.04%
DD D -0.04%
IRM D -0.04%
CNP A -0.03%
NRG B -0.03%
IP A -0.03%
DRI B -0.03%
CMS C -0.03%
LH B -0.03%
OMC C -0.03%
CLX A -0.03%
WBD B -0.03%
CFG A -0.03%
ZBRA B -0.03%
CBOE D -0.03%
FSLR F -0.03%
BLDR D -0.03%
NTRS A -0.03%
STLD B -0.03%
PKG B -0.03%
STE D -0.03%
K B -0.03%
ES C -0.03%
STX D -0.03%
ZBH C -0.03%
LYB F -0.03%
ATO A -0.03%
WDC F -0.03%
TDY B -0.03%
WAT B -0.03%
PTC B -0.03%
WY D -0.03%
CINF A -0.03%
RF A -0.03%
WST C -0.03%
IFF D -0.03%
AEE A -0.03%
CCL A -0.03%
DVN F -0.03%
DTE C -0.03%
PPL A -0.03%
EQT A -0.03%
ADM D -0.03%
EQR C -0.03%
HUBB B -0.03%
HBAN A -0.03%
SYF A -0.03%
BIIB F -0.03%
NTAP D -0.03%
CPAY A -0.03%
HAL C -0.03%
SW A -0.03%
HSY F -0.03%
CHD A -0.03%
TROW A -0.03%
BR A -0.03%
FTV D -0.03%
AWK C -0.03%
TYL B -0.03%
BRO B -0.03%
LDOS C -0.03%
CDW F -0.03%
VTR C -0.03%
ALB C -0.02%
EMN C -0.02%
TECH D -0.02%
NCLH B -0.02%
TPR A -0.02%
BXP D -0.02%
REG A -0.02%
SJM F -0.02%
BG D -0.02%
SMCI F -0.02%
DLTR F -0.02%
ALLE D -0.02%
HST D -0.02%
JNPR D -0.02%
DAY B -0.02%
CPT D -0.02%
JKHY D -0.02%
EPAM B -0.02%
INCY B -0.02%
UDR C -0.02%
AKAM F -0.02%
CAG F -0.02%
SWK F -0.02%
NDSN B -0.02%
SWKS F -0.02%
POOL D -0.02%
EVRG A -0.02%
AMCR C -0.02%
LNT A -0.02%
EL F -0.02%
APTV F -0.02%
CF A -0.02%
L A -0.02%
RVTY D -0.02%
VTRS A -0.02%
ALGN D -0.02%
JBHT B -0.02%
MRNA F -0.02%
EG D -0.02%
MRO A -0.02%
GEN B -0.02%
DOC D -0.02%
DPZ C -0.02%
NI A -0.02%
TXT D -0.02%
AVY D -0.02%
KIM A -0.02%
EXPD D -0.02%
DG F -0.02%
TSN A -0.02%
GPC D -0.02%
IEX B -0.02%
PNR A -0.02%
BBY C -0.02%
KEY A -0.02%
BAX F -0.02%
MAS D -0.02%
TRMB A -0.02%
DGX A -0.02%
ARE D -0.02%
LVS C -0.02%
TER F -0.02%
FDS A -0.02%
CTRA A -0.02%
WRB A -0.02%
PFG C -0.02%
HOLX D -0.02%
BALL D -0.02%
J D -0.02%
ULTA D -0.02%
MAA A -0.02%
SNA A -0.02%
LUV A -0.02%
INVH D -0.02%
LYV A -0.02%
MOH F -0.02%
ESS A -0.02%
MKC D -0.02%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
PARA C -0.01%
QRVO F -0.01%
FMC F -0.01%
MHK D -0.01%
BWA A -0.01%
WYNN D -0.01%
HII F -0.01%
APA F -0.01%
IVZ B -0.01%
HAS D -0.01%
MGM D -0.01%
FRT B -0.01%
HSIC D -0.01%
HRL D -0.01%
CZR F -0.01%
MOS D -0.01%
CPB D -0.01%
ENPH F -0.01%
TFX F -0.01%
CE F -0.01%
AES F -0.01%
GL B -0.01%
SOLV C -0.01%
FOXA A -0.01%
LKQ D -0.01%
MKTX C -0.01%
PNW A -0.01%
TAP A -0.01%
ERIE F -0.01%
CTLT C -0.01%
AIZ A -0.01%
CRL D -0.01%
NWSA B -0.01%
IPG F -0.01%
GNRC B -0.01%
LW C -0.01%
KMX B -0.01%
NWS A -0.0%
Compare ETFs