SLYV vs. QGRO ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to American Century STOXX U.S. Quality Growth ETF (QGRO)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.07

Average Daily Volume

196,680

Number of Holdings *

448

* 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

$101.99

Average Daily Volume

37,397

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period SLYV QGRO
30 Days 6.49% 8.75%
60 Days 5.79% 12.27%
90 Days 6.53% 14.29%
12 Months 27.60% 42.20%
4 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in QGRO Overlap
ALKS C 0.23% 0.33% 0.23%
INSP D 0.18% 0.14% 0.14%
MMSI A 0.33% 0.16% 0.16%
NSIT F 0.21% 0.06% 0.06%
SLYV Overweight 444 Positions Relative to QGRO
Symbol Grade Weight
CMA B 1.28%
LUMN C 1.21%
RHI C 1.06%
JXN C 1.04%
BBWI C 0.97%
VFC C 0.93%
ALK B 0.92%
COOP B 0.86%
LNC C 0.82%
DY D 0.74%
SLG B 0.68%
ABCB B 0.62%
SANM B 0.59%
ICUI D 0.58%
MAC B 0.57%
HIMS B 0.55%
AL B 0.55%
DXC B 0.54%
SEM B 0.54%
OGN F 0.54%
FULT A 0.53%
AUB B 0.53%
UCB A 0.53%
NWL C 0.52%
REZI A 0.51%
CBU B 0.5%
MDU D 0.5%
GEO B 0.49%
ASO F 0.49%
FHB B 0.48%
ABM B 0.48%
HIW C 0.47%
CWK C 0.45%
ZWS B 0.45%
ETSY D 0.45%
BXMT C 0.44%
HASI D 0.44%
HUBG A 0.43%
SFNC C 0.43%
DEI B 0.43%
GTES A 0.43%
SEE C 0.43%
GNW A 0.43%
PENN C 0.43%
WAFD B 0.42%
BKU A 0.42%
INDB B 0.42%
CVBF A 0.41%
TGNA B 0.41%
EAT A 0.41%
STEP C 0.4%
VIRT A 0.4%
SLVM B 0.4%
AVA A 0.4%
PFS B 0.39%
BFH C 0.39%
VSCO C 0.39%
ABR C 0.39%
SNEX B 0.38%
LXP D 0.38%
EPRT B 0.38%
HBI B 0.38%
FFBC B 0.38%
SATS D 0.37%
ABG C 0.37%
PPBI C 0.37%
ENVA B 0.37%
PIPR A 0.37%
ITRI C 0.37%
VSTO A 0.36%
AKR B 0.36%
SBCF B 0.35%
BANR B 0.35%
BCPC B 0.35%
MPW F 0.35%
ZD B 0.35%
SFBS C 0.35%
TTMI C 0.34%
RUN F 0.34%
AAP D 0.34%
MC C 0.34%
WERN C 0.34%
NBTB B 0.33%
HI C 0.33%
PINC B 0.33%
IBTX B 0.32%
PECO A 0.32%
RDN D 0.32%
RNST B 0.32%
TRMK C 0.32%
PLXS B 0.32%
CXW C 0.32%
PSMT D 0.31%
VIAV C 0.31%
KMT B 0.31%
HAYW B 0.31%
BANC B 0.31%
CWEN C 0.31%
PHIN A 0.31%
PBH A 0.3%
OMCL C 0.3%
ROIC A 0.3%
GBX A 0.29%
ACA A 0.29%
KSS F 0.29%
VYX B 0.29%
RUSHA C 0.29%
LGND C 0.29%
FUL F 0.29%
JBLU F 0.29%
KAR B 0.29%
NATL B 0.29%
ACIW B 0.29%
B A 0.29%
CRGY B 0.29%
IAC F 0.28%
STC B 0.28%
RXO D 0.28%
OI C 0.28%
SKYW C 0.28%
MRCY C 0.28%
GVA A 0.28%
BOX B 0.27%
MCY A 0.27%
SMTC B 0.27%
WD D 0.27%
FL F 0.27%
FBK C 0.27%
CATY B 0.27%
NBHC C 0.26%
CTRE C 0.26%
BTU B 0.26%
NWBI B 0.26%
SXT C 0.26%
WSFS B 0.26%
NPO A 0.26%
CABO B 0.26%
FBNC B 0.26%
ADNT F 0.25%
CORT B 0.25%
FTRE D 0.25%
AGO B 0.25%
ENV B 0.25%
BOH B 0.25%
KFY B 0.24%
MGEE B 0.24%
EPC F 0.24%
UNF B 0.24%
BHE C 0.24%
WWW A 0.24%
CWT C 0.24%
GO C 0.24%
HOPE C 0.23%
NGVT B 0.23%
WKC C 0.23%
CENTA C 0.23%
SONO C 0.23%
PRK B 0.23%
BGC C 0.23%
HMN B 0.23%
WHD B 0.23%
MLKN F 0.23%
IART C 0.22%
UCTT D 0.22%
NWN A 0.22%
LEG F 0.22%
PAYO A 0.22%
VBTX B 0.22%
SITM B 0.22%
AEIS C 0.22%
AX B 0.22%
NTCT C 0.22%
SCL C 0.22%
PJT A 0.22%
OUT A 0.21%
PEB D 0.21%
JBT B 0.21%
HELE C 0.21%
TILE B 0.21%
TDS B 0.21%
KRYS C 0.21%
PDCO F 0.21%
TRN B 0.21%
HP C 0.21%
DNOW B 0.21%
TPH D 0.21%
CPK A 0.21%
THS D 0.21%
CHEF A 0.2%
SNDR B 0.2%
TALO C 0.2%
GNL F 0.2%
FCPT C 0.2%
APAM B 0.2%
ELME D 0.2%
AWR B 0.2%
HTH C 0.2%
MP C 0.19%
CNS B 0.19%
ALEX B 0.19%
STRA C 0.19%
TGI B 0.19%
SBH C 0.19%
KW C 0.18%
AAT B 0.18%
KALU C 0.18%
PI D 0.18%
AIN C 0.18%
MTX B 0.18%
UVV B 0.18%
EIG B 0.18%
IIPR D 0.18%
PTEN C 0.18%
JBGS F 0.18%
CAKE C 0.17%
DEA D 0.17%
GIII D 0.17%
SMPL B 0.17%
SAFT B 0.17%
ADUS D 0.17%
MD C 0.17%
UNFI A 0.17%
PBI B 0.16%
PMT C 0.16%
KLG B 0.16%
UE B 0.16%
ECPG C 0.16%
BRC D 0.16%
DGII C 0.16%
QNST B 0.16%
DORM B 0.16%
NVEE F 0.16%
CCS D 0.16%
RC D 0.16%
DCOM B 0.16%
MODG F 0.16%
ENR B 0.16%
SUPN C 0.16%
NAVI F 0.16%
NARI C 0.15%
AHCO F 0.15%
CBRL C 0.15%
ICHR C 0.15%
CAL F 0.15%
LCII C 0.15%
DAN D 0.15%
DOCN C 0.15%
CSR B 0.15%
KWR C 0.15%
CENX B 0.15%
FDP B 0.15%
BRKL B 0.15%
SCSC C 0.15%
IOSP C 0.15%
ALGT B 0.15%
DIOD D 0.14%
NXRT B 0.14%
LKFN C 0.14%
APOG C 0.14%
GFF A 0.14%
TNDM D 0.14%
DLX B 0.14%
BL B 0.14%
FCF B 0.14%
HNI B 0.14%
NMIH C 0.14%
FBRT D 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC B 0.13%
BANF B 0.13%
CXM C 0.13%
TMP B 0.13%
HSII B 0.13%
SAH C 0.13%
LTC B 0.13%
KN B 0.13%
XRX F 0.13%
BJRI C 0.12%
ASTE C 0.12%
PZZA F 0.12%
WNC C 0.12%
PRA C 0.12%
EYE C 0.12%
EPAC C 0.12%
EGBN B 0.12%
ODP F 0.12%
EMBC C 0.12%
LGIH F 0.12%
HCSG C 0.12%
MNRO D 0.12%
AVNS F 0.12%
CNXN C 0.12%
CWEN C 0.12%
VRE B 0.12%
DXPE C 0.12%
GTY A 0.12%
HFWA C 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
OMI F 0.12%
PRAA D 0.12%
SJW F 0.12%
WGO C 0.11%
HAFC B 0.11%
CSGS B 0.11%
ASIX B 0.11%
YOU D 0.11%
VIR D 0.11%
NHC C 0.11%
LZB B 0.11%
CFFN C 0.11%
CPF B 0.11%
PLUS F 0.11%
FOXF F 0.11%
EXTR C 0.11%
SMP C 0.1%
PTGX D 0.1%
COHU C 0.1%
CTKB C 0.1%
UPBD B 0.1%
AOSL C 0.1%
ANDE D 0.1%
XNCR B 0.1%
GPRE F 0.1%
TRST B 0.1%
CTS C 0.1%
HRMY D 0.1%
MYGN F 0.1%
THRM F 0.1%
PRDO B 0.1%
AXL C 0.1%
PCRX C 0.1%
VSTS C 0.1%
STBA B 0.1%
CHCO B 0.1%
PUMP C 0.09%
XHR B 0.09%
USPH B 0.09%
SCHL F 0.09%
MSEX C 0.09%
SBSI C 0.09%
UNIT B 0.09%
EZPW B 0.09%
RGR F 0.09%
SCVL F 0.09%
VSAT F 0.09%
AMSF B 0.09%
ATEN A 0.09%
MATV D 0.09%
HLIT D 0.09%
NBR C 0.09%
AIR B 0.09%
KREF C 0.09%
SABR C 0.09%
AMWD C 0.09%
BHLB B 0.09%
FWRD D 0.09%
LNN B 0.09%
UFCS A 0.08%
HPP F 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
VICR C 0.08%
WABC B 0.08%
ROG D 0.08%
MMI C 0.08%
GDOT D 0.08%
SPTN D 0.08%
HZO F 0.08%
CRK B 0.08%
VRTS B 0.08%
HAIN D 0.08%
WS C 0.07%
AORT B 0.07%
KELYA F 0.07%
CERT F 0.07%
THRY D 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
HTZ C 0.07%
WOLF F 0.07%
PAHC C 0.07%
UTL B 0.07%
LESL D 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
MRTN D 0.07%
INVA D 0.07%
SWI C 0.06%
AMN F 0.06%
AHH D 0.06%
VTLE C 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 0.06%
USNA C 0.06%
ARI C 0.06%
SVC F 0.06%
PLAB C 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
FLGT F 0.05%
SSTK F 0.05%
HSTM B 0.05%
KOP C 0.05%
CEVA B 0.05%
WOR F 0.05%
MCW C 0.05%
ETD C 0.05%
MATW C 0.04%
GOGO C 0.04%
UHT D 0.04%
NABL F 0.04%
GDEN B 0.04%
CVI F 0.04%
RGNX D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
PRLB B 0.04%
SLP D 0.03%
TR B 0.03%
MYE F 0.03%
NPK B 0.03%
IIIN C 0.03%
IRWD F 0.03%
HTLD C 0.03%
BFS C 0.03%
MTUS C 0.03%
SLYV Underweight 173 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
BKNG A -3.43%
AMZN C -3.09%
NOW A -2.76%
VLTO C -2.43%
META D -2.42%
CSL C -2.34%
FTNT C -2.32%
PLTR B -2.26%
PGR A -2.22%
NFLX A -2.1%
WMT A -2.04%
NVDA B -2.0%
WDAY B -1.82%
EME A -1.76%
GE D -1.5%
PANW B -1.5%
MANH D -1.42%
UBER F -1.42%
TXRH B -1.4%
TTD B -1.4%
ANET C -1.34%
HWM A -1.31%
HUBS A -1.28%
NTNX B -1.18%
KMB C -1.13%
AAPL C -1.12%
DECK A -1.01%
AXON A -0.98%
VRSN C -0.96%
PODD C -0.95%
NET B -0.93%
DCI B -0.92%
MRK D -0.92%
ADBE C -0.87%
DOCU B -0.87%
MPWR F -0.83%
TPL A -0.83%
BMRN F -0.82%
MEDP D -0.81%
JLL D -0.79%
ZM C -0.77%
PSTG D -0.75%
QCOM F -0.73%
RMD C -0.7%
SEIC B -0.7%
MSFT D -0.69%
EXEL B -0.65%
NBIX C -0.65%
INGR C -0.62%
AYI B -0.62%
EVR B -0.59%
CEG C -0.56%
WING D -0.54%
DBX B -0.54%
RL C -0.54%
ESTC C -0.54%
KNSL B -0.54%
FSS B -0.54%
SFM A -0.53%
SKX D -0.53%
WFRD D -0.51%
GOOGL C -0.48%
MA B -0.48%
HRB D -0.44%
GWW B -0.43%
TEAM A -0.42%
QLYS B -0.37%
ANF F -0.36%
FICO B -0.36%
CRUS D -0.33%
HALO F -0.3%
SMAR B -0.29%
SM B -0.28%
TGT F -0.28%
BURL B -0.27%
FLS B -0.27%
FN C -0.27%
ADSK A -0.26%
DUOL A -0.25%
GEV B -0.25%
USFD A -0.25%
GLOB B -0.25%
NYT D -0.25%
RPM A -0.25%
BMI B -0.24%
TRGP A -0.23%
TOST B -0.23%
COKE C -0.22%
THC D -0.22%
ROST D -0.22%
VRT B -0.22%
DVA C -0.22%
SPSC D -0.21%
NEU D -0.21%
FIX A -0.2%
PEGA B -0.2%
TT A -0.2%
AAON B -0.2%
WSM C -0.19%
IDXX F -0.19%
CL D -0.19%
KLAC F -0.18%
BRBR A -0.18%
GRMN B -0.17%
DDS B -0.17%
PWR A -0.17%
WAB B -0.17%
TMUS B -0.17%
CRS B -0.17%
BKR A -0.17%
ITT A -0.16%
RYAN A -0.16%
BSX A -0.16%
PEN B -0.16%
CMG B -0.16%
CTAS B -0.16%
IT C -0.16%
AXP A -0.16%
COST A -0.16%
ATR B -0.16%
MORN B -0.16%
DDOG A -0.15%
LII A -0.15%
APH A -0.15%
CHRW B -0.15%
AXS A -0.15%
TW A -0.15%
SBAC D -0.14%
EXPO D -0.14%
ALNY D -0.14%
GAP C -0.14%
MCO B -0.14%
TJX A -0.14%
ECL D -0.14%
TENB C -0.14%
ROL B -0.14%
FE C -0.13%
UTHR C -0.11%
PAYC B -0.11%
FRHC B -0.1%
FFIV B -0.1%
JBL C -0.1%
CRM B -0.1%
ALSN B -0.1%
AIT B -0.1%
EXPE B -0.1%
MLI B -0.1%
CAT B -0.09%
ABNB C -0.09%
GDDY A -0.09%
LPX B -0.09%
LULU C -0.09%
MAT D -0.08%
PVH C -0.08%
COLM C -0.08%
DT D -0.08%
MSM C -0.08%
CBT D -0.08%
LECO C -0.08%
WTS B -0.08%
MTD F -0.07%
UHS D -0.07%
AOS F -0.07%
LRCX F -0.07%
REYN D -0.07%
AMAT F -0.07%
VLO C -0.07%
ZTS D -0.07%
MTCH D -0.06%
DKS D -0.06%
REGN F -0.05%
CROX D -0.05%
Compare ETFs