QGRO vs. VOOV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period QGRO VOOV
30 Days 11.26% 2.85%
60 Days 13.06% 4.00%
90 Days 15.74% 6.10%
12 Months 44.00% 26.15%
51 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in VOOV Overlap
ABNB C 0.09% 0.14% 0.09%
ADSK A 0.27% 0.14% 0.14%
AOS F 0.07% 0.02% 0.02%
APH A 0.15% 0.17% 0.15%
AXP A 0.16% 0.22% 0.16%
BKR B 0.18% 0.18% 0.18%
BSX B 0.16% 0.27% 0.16%
CAT B 0.09% 0.37% 0.09%
CEG D 0.59% 0.22% 0.22%
CHRW C 0.15% 0.06% 0.06%
CL D 0.2% 0.22% 0.2%
COST B 0.16% 1.08% 0.16%
CTAS B 0.16% 0.15% 0.15%
DVA B 0.23% 0.01% 0.01%
ECL D 0.14% 0.15% 0.14%
FE C 0.14% 0.1% 0.1%
FFIV B 0.1% 0.07% 0.07%
GE D 1.47% 0.51% 0.51%
GEV B 0.27% 0.23% 0.23%
GRMN B 0.16% 0.07% 0.07%
GWW B 0.43% 0.06% 0.06%
HWM A 1.38% 0.08% 0.08%
IDXX F 0.19% 0.07% 0.07%
JBL B 0.09% 0.03% 0.03%
KMB D 1.18% 0.22% 0.22%
MA C 0.47% 0.56% 0.47%
MCO B 0.14% 0.18% 0.14%
MRK F 0.92% 0.75% 0.75%
MTCH D 0.06% 0.04% 0.04%
MTD D 0.06% 0.08% 0.06%
PAYC B 0.11% 0.03% 0.03%
PGR A 2.2% 0.34% 0.34%
PODD C 0.93% 0.05% 0.05%
PWR A 0.17% 0.07% 0.07%
QCOM F 0.7% 0.42% 0.42%
REGN F 0.05% 0.17% 0.05%
RL B 0.53% 0.02% 0.02%
RMD C 0.69% 0.17% 0.17%
ROL B 0.14% 0.04% 0.04%
SBAC D 0.14% 0.07% 0.07%
TGT F 0.22% 0.33% 0.22%
TJX A 0.14% 0.22% 0.14%
TMUS B 0.17% 0.53% 0.17%
TT A 0.2% 0.12% 0.12%
UHS D 0.07% 0.06% 0.06%
VLO C 0.08% 0.2% 0.08%
VLTO D 2.49% 0.12% 0.12%
VRSN F 0.96% 0.04% 0.04%
WAB B 0.17% 0.16% 0.16%
WMT A 2.11% 1.71% 1.71%
ZTS D 0.08% 0.18% 0.08%
QGRO Overweight 126 Positions Relative to VOOV
Symbol Grade Weight
APP B 4.77%
BKNG A 3.47%
AMZN C 3.03%
NOW A 2.72%
PLTR B 2.37%
META D 2.36%
NFLX A 2.29%
CSL C 2.25%
FTNT C 2.18%
NVDA C 1.99%
EME C 1.79%
WDAY B 1.76%
PANW C 1.5%
UBER D 1.4%
TXRH C 1.39%
MANH D 1.37%
TTD B 1.34%
ANET C 1.3%
HUBS A 1.28%
AAPL C 1.16%
NTNX A 1.15%
DECK A 1.01%
AXON A 1.01%
NET B 1.0%
DCI B 0.9%
TPL A 0.87%
DOCU A 0.84%
ADBE C 0.83%
BMRN D 0.79%
JLL D 0.77%
PSTG D 0.75%
MEDP D 0.74%
MPWR F 0.73%
ZM B 0.71%
SEIC B 0.7%
MSFT F 0.68%
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%
GOOGL C 0.47%
WFRD D 0.47%
HRB D 0.42%
TEAM A 0.42%
ANF C 0.36%
FICO B 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%
TRGP B 0.24%
NYT C 0.24%
HALO F 0.23%
GLOB B 0.23%
ROST C 0.22%
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%
KLAC D 0.17%
CMG B 0.16%
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%
IT C 0.15%
INSP D 0.14%
TENB C 0.14%
EXPO D 0.13%
ALNY D 0.13%
GAP C 0.13%
CRM B 0.1%
UTHR C 0.1%
ALSN B 0.1%
AIT A 0.1%
MLI C 0.1%
EXPE B 0.1%
FRHC B 0.1%
WTS B 0.09%
LPX B 0.09%
LULU C 0.09%
GDDY A 0.09%
COLM B 0.08%
MSM C 0.08%
DT C 0.08%
LECO B 0.08%
CBT C 0.08%
LRCX F 0.07%
AMAT F 0.07%
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 382 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
XOM B -2.5%
JNJ D -1.85%
UNH C -1.55%
BAC A -1.36%
CVX A -1.22%
HD A -1.18%
PG A -1.14%
ABBV D -1.09%
CSCO B -1.06%
WFC A -1.06%
ABT B -0.95%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
RTX C -0.77%
DHR F -0.76%
KO D -0.74%
LOW D -0.72%
MS A -0.7%
PEP F -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
LMT D -0.56%
TXN C -0.56%
MCD D -0.56%
MDT D -0.55%
BMY B -0.54%
MU D -0.53%
GILD C -0.53%
LIN D -0.51%
SCHW B -0.51%
CB C -0.51%
PLD D -0.5%
ACN C -0.48%
SO D -0.48%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
CI F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
UNP C -0.37%
PNC B -0.36%
GD F -0.36%
USB A -0.36%
ADP B -0.35%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
APD A -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
MDLZ F -0.26%
FI A -0.26%
PSX C -0.25%
MMC B -0.25%
O D -0.25%
CME A -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
NKE D -0.25%
AFL B -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
KMI A -0.23%
CMI A -0.22%
SBUX A -0.22%
ADI D -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
KDP D -0.18%
KR B -0.18%
XEL A -0.18%
GIS D -0.18%
A D -0.18%
ITW B -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
WEC A -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CARR D -0.15%
EIX B -0.15%
EBAY D -0.14%
PPG F -0.14%
KHC F -0.14%
FITB A -0.14%
XYL D -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
CSGP D -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
TRMB B -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
WAT B -0.06%
EMN D -0.06%
MLM B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
BWA D -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
BRO B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
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