SMMD vs. QGRO ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to American Century STOXX U.S. Quality Growth ETF (QGRO)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period SMMD QGRO
30 Days 8.00% 11.26%
60 Days 7.78% 13.06%
90 Days 8.86% 15.74%
12 Months 32.28% 44.00%
68 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in QGRO Overlap
AAON B 0.14% 0.2% 0.14%
ALSN B 0.15% 0.1% 0.1%
AOS F 0.13% 0.07% 0.07%
ATR B 0.17% 0.16% 0.16%
AXS A 0.1% 0.16% 0.1%
AYI B 0.15% 0.6% 0.15%
BRBR A 0.15% 0.19% 0.15%
CHRW C 0.19% 0.15% 0.15%
COKE C 0.11% 0.22% 0.11%
COLM B 0.04% 0.08% 0.04%
CROX D 0.09% 0.05% 0.05%
CRUS D 0.08% 0.32% 0.08%
DBX B 0.1% 0.52% 0.1%
DCI B 0.14% 0.9% 0.14%
DDS B 0.02% 0.18% 0.02%
DKS C 0.17% 0.06% 0.06%
DT C 0.23% 0.08% 0.08%
DUOL A 0.19% 0.26% 0.19%
DVA B 0.12% 0.23% 0.12%
EME C 0.37% 1.79% 0.37%
ESTC C 0.12% 0.54% 0.12%
EVR B 0.17% 0.58% 0.17%
EXEL B 0.15% 0.63% 0.15%
FFIV B 0.21% 0.1% 0.1%
FIX A 0.26% 0.2% 0.2%
FLS B 0.12% 0.27% 0.12%
GAP C 0.07% 0.13% 0.07%
GLOB B 0.14% 0.23% 0.14%
HRB D 0.12% 0.42% 0.12%
INGR B 0.14% 0.59% 0.14%
INSP D 0.08% 0.14% 0.08%
ITT A 0.19% 0.16% 0.16%
JBL B 0.22% 0.09% 0.09%
JLL D 0.18% 0.77% 0.18%
KNSL B 0.16% 0.56% 0.16%
LECO B 0.17% 0.08% 0.08%
LII A 0.31% 0.15% 0.15%
LPX B 0.11% 0.09% 0.09%
MANH D 0.25% 1.37% 0.25%
MAT D 0.09% 0.07% 0.07%
MEDP D 0.13% 0.74% 0.13%
MORN B 0.14% 0.16% 0.14%
MSM C 0.06% 0.08% 0.06%
MTCH D 0.12% 0.06% 0.06%
NBIX C 0.19% 0.64% 0.19%
NEU C 0.06% 0.21% 0.06%
NTNX A 0.26% 1.15% 0.26%
NYT C 0.13% 0.24% 0.13%
PEGA A 0.06% 0.2% 0.06%
PEN B 0.13% 0.16% 0.13%
PSTG D 0.24% 0.75% 0.24%
PVH C 0.08% 0.07% 0.07%
REYN D 0.02% 0.07% 0.02%
RL B 0.12% 0.53% 0.12%
RPM A 0.26% 0.25% 0.25%
RYAN B 0.11% 0.16% 0.11%
SEIC B 0.12% 0.7% 0.12%
SKX D 0.12% 0.53% 0.12%
SMAR A 0.11% 0.29% 0.11%
THC D 0.21% 0.2% 0.2%
TOST B 0.28% 0.25% 0.25%
TPL A 0.42% 0.87% 0.42%
TXRH C 0.19% 1.39% 0.19%
UHS D 0.17% 0.07% 0.07%
USFD A 0.23% 0.25% 0.23%
UTHR C 0.24% 0.1% 0.1%
WFRD D 0.09% 0.47% 0.09%
WING D 0.15% 0.53% 0.15%
SMMD Overweight 427 Positions Relative to QGRO
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
EQT B 0.41%
CVNA B 0.4%
HOOD B 0.35%
EXE B 0.34%
PKG A 0.32%
NRG B 0.3%
NTRA B 0.29%
FDS B 0.28%
SNA A 0.28%
WSO A 0.28%
RS B 0.27%
XPO B 0.26%
PNR A 0.26%
EG C 0.25%
KIM A 0.25%
NI A 0.25%
OC A 0.25%
AVY D 0.24%
GEN B 0.24%
GWRE A 0.24%
RGA A 0.23%
ACM A 0.23%
AFRM B 0.23%
CASY A 0.23%
SOFI A 0.23%
TOL B 0.23%
TXT D 0.23%
NDSN B 0.22%
SAIA B 0.22%
EWBC A 0.22%
GGG B 0.22%
COHR B 0.21%
CW B 0.21%
Z A 0.2%
GLPI C 0.2%
PFGC B 0.2%
JEF A 0.2%
POOL C 0.2%
RNR C 0.2%
REG B 0.2%
HST C 0.19%
JKHY D 0.19%
CPT B 0.19%
BXP D 0.19%
AMH D 0.19%
CLH B 0.19%
FTI A 0.19%
NVT B 0.19%
TPR B 0.19%
ELS C 0.19%
UNM A 0.18%
AIZ A 0.18%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
BJ A 0.18%
OVV B 0.18%
SCI B 0.18%
ALLE D 0.18%
FHN A 0.17%
LAMR D 0.17%
FND C 0.17%
NWSA B 0.17%
NCLH B 0.17%
BLD D 0.17%
RRX B 0.17%
SF B 0.17%
JNPR F 0.17%
AA B 0.17%
CG A 0.17%
LAD A 0.16%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
WBS A 0.16%
CACI D 0.16%
PR B 0.16%
DTM B 0.16%
ARMK B 0.16%
PNW B 0.16%
CCK C 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 0.16%
CUBE D 0.16%
CAVA B 0.16%
IPG D 0.16%
TECH D 0.16%
EXAS D 0.15%
AR B 0.15%
RGLD C 0.15%
MKTX D 0.15%
DOX D 0.15%
GL B 0.15%
MUSA A 0.15%
CIEN B 0.15%
EHC B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WAL B 0.15%
HLI B 0.15%
SRPT D 0.15%
NLY C 0.15%
ALLY C 0.15%
AFG A 0.15%
EXP A 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
TPX B 0.14%
RBC A 0.14%
BILL A 0.14%
FBIN D 0.14%
AAL B 0.14%
WYNN D 0.14%
FRT B 0.14%
HSIC B 0.14%
PNFP B 0.14%
GMED A 0.14%
LBRDK C 0.14%
ORI A 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
GPK C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH A 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
SNX C 0.13%
AXTA A 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
CR A 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
GTLB B 0.12%
JAZZ B 0.12%
HII D 0.12%
OLED D 0.12%
RGEN D 0.12%
NNN D 0.12%
PCOR B 0.12%
ACI C 0.12%
KBR F 0.12%
CMA A 0.12%
G B 0.12%
CZR F 0.12%
APA D 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
RIVN F 0.12%
VOYA B 0.12%
CHE D 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
MHK D 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
KD B 0.11%
RHI B 0.11%
PB A 0.11%
KEX C 0.11%
CFLT B 0.11%
BWA D 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR D 0.1%
QRVO F 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
IVZ B 0.1%
NOV C 0.1%
MTG C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
STAG F 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
DINO D 0.1%
VFC C 0.1%
ELAN D 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
R B 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
BBWI D 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
JHG A 0.09%
NFG A 0.09%
LFUS F 0.09%
AMG B 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT B 0.09%
FNB A 0.09%
IDA A 0.09%
PATH C 0.09%
ETSY D 0.09%
BRKR D 0.09%
AGCO D 0.09%
UHAL D 0.09%
ARW D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 0.08%
NXST C 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
LEA D 0.08%
BC C 0.08%
VNOM A 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
BYD C 0.07%
OLN D 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV C 0.07%
NWL B 0.06%
NWS B 0.06%
NVST B 0.06%
DNB B 0.06%
XRAY F 0.06%
ZG A 0.06%
OGN D 0.06%
GTES A 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
M D 0.06%
RARE D 0.06%
SEE C 0.06%
FLO D 0.06%
CHH A 0.06%
MSGS A 0.06%
AN C 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII D 0.05%
FHB A 0.05%
ACHC F 0.05%
IAC D 0.05%
TNL A 0.05%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COTY F 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
PAG B 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE D 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI D 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
LEG F 0.02%
UA C 0.02%
UHAL D 0.01%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 109 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
BKNG A -3.47%
AMZN C -3.03%
NOW A -2.72%
VLTO D -2.49%
PLTR B -2.37%
META D -2.36%
NFLX A -2.29%
CSL C -2.25%
PGR A -2.2%
FTNT C -2.18%
WMT A -2.11%
NVDA C -1.99%
WDAY B -1.76%
PANW C -1.5%
GE D -1.47%
UBER D -1.4%
HWM A -1.38%
TTD B -1.34%
ANET C -1.3%
HUBS A -1.28%
KMB D -1.18%
AAPL C -1.16%
DECK A -1.01%
AXON A -1.01%
NET B -1.0%
VRSN F -0.96%
PODD C -0.93%
MRK F -0.92%
DOCU A -0.84%
ADBE C -0.83%
BMRN D -0.79%
MPWR F -0.73%
ZM B -0.71%
QCOM F -0.7%
RMD C -0.69%
MSFT F -0.68%
CEG D -0.59%
FSS B -0.55%
SFM A -0.52%
GOOGL C -0.47%
MA C -0.47%
GWW B -0.43%
TEAM A -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
ALKS B -0.31%
SM B -0.29%
BURL A -0.28%
GEV B -0.27%
ADSK A -0.27%
WSM B -0.26%
VRT B -0.25%
BMI B -0.24%
FN D -0.24%
TRGP B -0.24%
HALO F -0.23%
ROST C -0.22%
TGT F -0.22%
CL D -0.2%
SPSC C -0.2%
TT A -0.2%
IDXX F -0.19%
CRS A -0.18%
BKR B -0.18%
WAB B -0.17%
KLAC D -0.17%
TMUS B -0.17%
PWR A -0.17%
CMG B -0.16%
CTAS B -0.16%
MMSI B -0.16%
BSX B -0.16%
GRMN B -0.16%
AXP A -0.16%
COST B -0.16%
TW A -0.16%
DDOG A -0.16%
APH A -0.15%
IT C -0.15%
SBAC D -0.14%
FE C -0.14%
ECL D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO B -0.14%
TJX A -0.14%
EXPO D -0.13%
ALNY D -0.13%
PAYC B -0.11%
CRM B -0.1%
AIT A -0.1%
MLI C -0.1%
EXPE B -0.1%
FRHC B -0.1%
WTS B -0.09%
CAT B -0.09%
LULU C -0.09%
ABNB C -0.09%
GDDY A -0.09%
VLO C -0.08%
ZTS D -0.08%
CBT C -0.08%
LRCX F -0.07%
AMAT F -0.07%
NSIT F -0.06%
MTD D -0.06%
REGN F -0.05%
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