SDY vs. QGRO ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to American Century STOXX U.S. Quality Growth ETF (QGRO)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$141.10
Average Daily Volume
227,370
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
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
Performance
| Period | SDY | QGRO |
|---|---|---|
| 30 Days | 3.63% | 3.23% |
| 60 Days | 7.21% | 6.07% |
| 90 Days | 9.83% | 5.21% |
| 12 Months | 20.69% | 32.89% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AOS | D | 0.56% | 0.16% | 0.16% | |
| ATR | B | 0.53% | 0.09% | 0.09% | |
| BMI | A | 0.26% | 0.25% | 0.25% | |
| CAT | B | 0.75% | 0.16% | 0.16% | |
| CHRW | B | 0.64% | 0.09% | 0.09% | |
| CL | D | 0.96% | 0.26% | 0.26% | |
| CSL | B | 0.36% | 2.42% | 0.36% | |
| CTAS | B | 0.36% | 0.09% | 0.09% | |
| DCI | C | 0.48% | 1.59% | 0.48% | |
| ECL | B | 0.42% | 0.09% | 0.09% | |
| GWW | B | 0.42% | 0.75% | 0.42% | |
| KMB | D | 1.54% | 2.48% | 1.54% | |
| LECO | F | 0.56% | 0.15% | 0.15% | |
| QCOM | D | 0.67% | 1.56% | 0.67% | |
| RPM | B | 0.8% | 0.26% | 0.26% | |
| SEIC | C | 0.37% | 1.25% | 0.37% | |
| TGT | C | 1.35% | 0.58% | 0.58% | |
| WMT | C | 0.6% | 1.34% | 0.6% |
SDY Overweight 114 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | 2.79% | |
| KVUE | C | 2.41% | |
| IBM | B | 1.94% | |
| XEL | B | 1.91% | |
| EIX | C | 1.76% | |
| ED | C | 1.73% | |
| SO | B | 1.72% | |
| MDT | C | 1.71% | |
| ABBV | C | 1.71% | |
| CVX | D | 1.63% | |
| WEC | C | 1.6% | |
| JNJ | C | 1.55% | |
| PEP | C | 1.48% | |
| KO | C | 1.42% | |
| NEE | C | 1.39% | |
| XOM | C | 1.38% | |
| ADM | D | 1.36% | |
| TROW | D | 1.34% | |
| SYY | D | 1.32% | |
| MCD | B | 1.31% | |
| APD | B | 1.3% | |
| LMT | C | 1.28% | |
| ES | C | 1.21% | |
| CLX | C | 1.19% | |
| CINF | B | 1.18% | |
| TXN | C | 1.14% | |
| MKC | C | 1.14% | |
| ADP | B | 1.13% | |
| AFL | C | 1.12% | |
| PG | C | 1.1% | |
| FAST | C | 1.1% | |
| GPC | D | 1.09% | |
| ESS | B | 1.08% | |
| ATO | B | 1.08% | |
| ITW | C | 1.07% | |
| CAH | C | 1.03% | |
| BBY | C | 1.02% | |
| LOW | B | 0.99% | |
| ABT | C | 0.99% | |
| NOC | B | 0.95% | |
| NKE | D | 0.94% | |
| PPG | D | 0.9% | |
| GD | B | 0.9% | |
| AMCR | B | 0.87% | |
| LHX | C | 0.86% | |
| SWK | B | 0.82% | |
| LNT | B | 0.8% | |
| MCHP | F | 0.75% | |
| EVRG | B | 0.75% | |
| EMR | D | 0.73% | |
| ERIE | B | 0.7% | |
| CB | B | 0.68% | |
| ADI | C | 0.68% | |
| BDX | D | 0.68% | |
| SJM | C | 0.67% | |
| ALB | D | 0.62% | |
| JKHY | B | 0.6% | |
| LIN | B | 0.58% | |
| PNR | B | 0.57% | |
| GGG | C | 0.57% | |
| WM | D | 0.57% | |
| NDSN | C | 0.54% | |
| NUE | F | 0.54% | |
| WTRG | D | 0.51% | |
| DOV | B | 0.51% | |
| HRL | C | 0.51% | |
| TTC | D | 0.49% | |
| ORI | B | 0.49% | |
| EXPD | C | 0.49% | |
| FDS | C | 0.49% | |
| CHD | D | 0.49% | |
| RSG | D | 0.48% | |
| SHW | B | 0.47% | |
| NNN | C | 0.47% | |
| RGLD | C | 0.47% | |
| FRT | C | 0.46% | |
| SPGI | B | 0.38% | |
| CBSH | C | 0.36% | |
| MSA | D | 0.36% | |
| RNR | C | 0.35% | |
| CFR | C | 0.35% | |
| PB | B | 0.34% | |
| RLI | B | 0.34% | |
| BEN | F | 0.33% | |
| NFG | B | 0.3% | |
| SON | C | 0.3% | |
| WRB | C | 0.29% | |
| UGI | C | 0.27% | |
| PII | D | 0.27% | |
| FLO | C | 0.26% | |
| BRO | C | 0.26% | |
| NJR | B | 0.25% | |
| UBSI | B | 0.25% | |
| ROP | C | 0.24% | |
| UMBF | B | 0.23% | |
| CASY | D | 0.23% | |
| FUL | C | 0.23% | |
| OGS | B | 0.22% | |
| BKH | B | 0.22% | |
| OZK | D | 0.22% | |
| FELE | C | 0.21% | |
| LANC | D | 0.21% | |
| SR | B | 0.2% | |
| PRGO | D | 0.2% | |
| CWT | C | 0.17% | |
| ABM | D | 0.17% | |
| BRC | C | 0.17% | |
| AWR | B | 0.16% | |
| AVA | C | 0.15% | |
| CPK | B | 0.14% | |
| CBU | C | 0.13% | |
| SJW | C | 0.09% | |
| WST | D | 0.09% | |
| SCL | D | 0.08% |
SDY Underweight 160 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.14% | |
| BKNG | C | -3.09% | |
| VLTO | C | -3.04% | |
| NOW | B | -2.68% | |
| META | B | -2.46% | |
| MRK | D | -2.32% | |
| FTNT | C | -2.1% | |
| WDAY | D | -2.03% | |
| VRSN | D | -2.03% | |
| ADBE | F | -1.82% | |
| NVDA | D | -1.72% | |
| MANH | B | -1.53% | |
| EME | B | -1.5% | |
| PGR | B | -1.48% | |
| APP | C | -1.48% | |
| MSFT | C | -1.44% | |
| JLL | B | -1.4% | |
| ZM | C | -1.27% | |
| RMD | C | -1.24% | |
| NFLX | B | -1.23% | |
| 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% | |
| UBER | C | -0.99% | |
| INGR | B | -0.98% | |
| DBX | D | -0.97% | |
| PLTR | B | -0.97% | |
| EVR | A | -0.96% | |
| PANW | D | -0.96% | |
| GE | B | -0.88% | |
| MEDP | F | -0.86% | |
| AAPL | C | -0.84% | |
| TXRH | C | -0.84% | |
| ANET | B | -0.82% | |
| MPWR | C | -0.8% | |
| RL | C | -0.75% | |
| TTD | B | -0.69% | |
| CRUS | D | -0.69% | |
| HWM | B | -0.69% | |
| HUBS | D | -0.69% | |
| BMRN | F | -0.68% | |
| GOOGL | D | -0.66% | |
| PODD | B | -0.65% | |
| ALKS | C | -0.65% | |
| DECK | 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% | |
| MA | B | -0.41% | |
| WSM | D | -0.41% | |
| QLYS | F | -0.41% | |
| ANF | D | -0.39% | |
| AXON | B | -0.38% | |
| 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% | |
| CEG | C | -0.29% | |
| BURL | B | -0.29% | |
| NYT | C | -0.27% | |
| DVA | B | -0.26% | |
| COKE | C | -0.26% | |
| NEU | D | -0.26% | |
| ADSK | C | -0.26% | |
| IDXX | C | -0.26% | |
| GAP | F | -0.26% | |
| ROST | C | -0.26% | |
| 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% | |
| ZTS | C | -0.18% | |
| FRHC | B | -0.17% | |
| WTS | C | -0.17% | |
| DT | C | -0.17% | |
| FFIV | B | -0.17% | |
| PAYC | D | -0.17% | |
| NSIT | D | -0.16% | |
| CRM | D | -0.16% | |
| VLO | F | -0.16% | |
| JBL | D | -0.16% | |
| MSM | D | -0.16% | |
| TEL | D | -0.16% | |
| REGN | C | -0.16% | |
| MLI | A | -0.16% | |
| EXPE | C | -0.16% | |
| AIT | A | -0.16% | |
| MAT | C | -0.16% | |
| ALSN | B | -0.16% | |
| CBT | B | -0.16% | |
| UHS | B | -0.16% | |
| COLM | C | -0.16% | |
| LPX | B | -0.16% | |
| MTCH | C | -0.16% | |
| MTD | D | -0.16% | |
| ABNB | D | -0.16% | |
| CROX | D | -0.15% | |
| AMAT | D | -0.15% | |
| PVH | F | -0.15% | |
| LULU | D | -0.15% | |
| GDDY | C | -0.15% | |
| FN | D | -0.14% | |
| LRCX | F | -0.14% | |
| DKS | D | -0.14% | |
| TT | B | -0.11% | |
| TRGP | B | -0.11% | |
| DUOL | B | -0.11% | |
| SBAC | C | -0.1% | |
| GEV | B | -0.1% | |
| COST | B | -0.1% | |
| 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% | |
| AXP | B | -0.09% | |
| WAB | B | -0.09% | |
| EXPO | A | -0.09% | |
| TJX | B | -0.09% | |
| TMUS | C | -0.09% | |
| RYAN | D | -0.09% | |
| AXS | B | -0.09% | |
| TOST | C | -0.09% | |
| GRMN | D | -0.09% | |
| CMG | C | -0.09% | |
| MCO | B | -0.09% | |
| ROL | C | -0.09% | |
| FE | C | -0.09% | |
| MORN | C | -0.09% | |
| BRBR | C | -0.09% | |
| MMSI | B | -0.09% | |
| IT | B | -0.09% | |
| BSX | B | -0.09% | |
| APH | D | -0.08% | |
| PWR | B | -0.08% | |
| DDOG | D | -0.08% | |
| AAON | B | -0.08% | |
| CRS | B | -0.08% | |
| ALNY | C | -0.08% | |
| BKR | C | -0.08% | |
| TENB | F | -0.08% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Electronic Components
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
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