SPLG vs. QGRO ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to American Century STOXX U.S. Quality Growth ETF (QGRO)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund 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 large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* 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 SPLG QGRO
30 Days 3.05% 11.26%
60 Days 4.55% 13.06%
90 Days 6.32% 15.74%
12 Months 32.76% 44.00%
81 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in QGRO Overlap
AAPL C 6.94% 1.16% 1.16%
ABNB C 0.12% 0.09% 0.09%
ADBE C 0.44% 0.83% 0.44%
ADSK A 0.13% 0.27% 0.13%
AMAT F 0.28% 0.07% 0.07%
AMZN C 3.77% 3.03% 3.03%
ANET C 0.19% 1.3% 0.19%
AOS F 0.02% 0.07% 0.02%
APH A 0.17% 0.15% 0.15%
AXON A 0.09% 1.01% 0.09%
AXP A 0.32% 0.16% 0.16%
BKNG A 0.34% 3.47% 0.34%
BKR B 0.09% 0.18% 0.09%
BSX B 0.27% 0.16% 0.16%
CAT B 0.37% 0.09% 0.09%
CEG D 0.14% 0.59% 0.14%
CHRW C 0.03% 0.15% 0.03%
CL D 0.15% 0.2% 0.15%
CMG B 0.16% 0.16% 0.16%
COST B 0.82% 0.16% 0.16%
CRM B 0.63% 0.1% 0.1%
CTAS B 0.15% 0.16% 0.15%
DECK A 0.05% 1.01% 0.05%
DVA B 0.01% 0.23% 0.01%
ECL D 0.12% 0.14% 0.12%
EXPE B 0.05% 0.1% 0.05%
FE C 0.04% 0.14% 0.04%
FFIV B 0.03% 0.1% 0.03%
FICO B 0.11% 0.36% 0.11%
FTNT C 0.12% 2.18% 0.12%
GDDY A 0.05% 0.09% 0.05%
GE D 0.39% 1.47% 0.39%
GEV B 0.18% 0.27% 0.18%
GOOGL C 2.06% 0.47% 0.47%
GRMN B 0.06% 0.16% 0.06%
GWW B 0.1% 0.43% 0.1%
HWM A 0.09% 1.38% 0.09%
IDXX F 0.07% 0.19% 0.07%
IT C 0.08% 0.15% 0.08%
JBL B 0.03% 0.09% 0.03%
KLAC D 0.17% 0.17% 0.17%
KMB D 0.09% 1.18% 0.09%
LRCX F 0.18% 0.07% 0.07%
LULU C 0.07% 0.09% 0.07%
MA C 0.86% 0.47% 0.47%
MCO B 0.15% 0.14% 0.14%
META D 2.42% 2.36% 2.36%
MPWR F 0.06% 0.73% 0.06%
MRK F 0.49% 0.92% 0.49%
MSFT F 6.19% 0.68% 0.68%
MTCH D 0.02% 0.06% 0.02%
MTD D 0.05% 0.06% 0.05%
NFLX A 0.73% 2.29% 0.73%
NOW A 0.41% 2.72% 0.41%
NVDA C 6.9% 1.99% 1.99%
PANW C 0.25% 1.5% 0.25%
PAYC B 0.02% 0.11% 0.02%
PGR A 0.3% 2.2% 0.3%
PLTR B 0.25% 2.37% 0.25%
PODD C 0.04% 0.93% 0.04%
PWR A 0.1% 0.17% 0.1%
QCOM F 0.37% 0.7% 0.37%
REGN F 0.16% 0.05% 0.05%
RL B 0.02% 0.53% 0.02%
RMD C 0.07% 0.69% 0.07%
ROL B 0.03% 0.14% 0.03%
ROST C 0.09% 0.22% 0.09%
SBAC D 0.05% 0.14% 0.05%
TGT F 0.14% 0.22% 0.14%
TJX A 0.27% 0.14% 0.14%
TMUS B 0.23% 0.17% 0.17%
TRGP B 0.09% 0.24% 0.09%
TT A 0.19% 0.2% 0.19%
UBER D 0.29% 1.4% 0.29%
UHS D 0.02% 0.07% 0.02%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 2.49% 0.05%
VRSN F 0.03% 0.96% 0.03%
WAB B 0.07% 0.17% 0.07%
WMT A 0.73% 2.11% 0.73%
ZTS D 0.16% 0.08% 0.08%
SPLG Overweight 418 Positions Relative to QGRO
Symbol Grade Weight
TSLA B 1.88%
BRK.A B 1.73%
GOOG C 1.7%
AVGO D 1.54%
JPM A 1.4%
LLY F 1.15%
UNH C 1.09%
XOM B 1.07%
V A 1.04%
HD A 0.81%
PG A 0.8%
JNJ D 0.75%
BAC A 0.63%
ABBV D 0.59%
ORCL B 0.59%
CVX A 0.55%
WFC A 0.5%
KO D 0.48%
CSCO B 0.46%
AMD F 0.45%
PEP F 0.44%
ACN C 0.44%
LIN D 0.43%
MCD D 0.42%
ABT B 0.41%
PM B 0.41%
DIS B 0.41%
ISRG A 0.38%
TXN C 0.38%
INTU C 0.38%
TMO F 0.38%
IBM C 0.38%
GS A 0.37%
VZ C 0.36%
T A 0.33%
CMCSA B 0.33%
MS A 0.33%
RTX C 0.32%
SPGI C 0.32%
LOW D 0.31%
NEE D 0.31%
DHR F 0.3%
HON B 0.3%
AMGN D 0.3%
ETN A 0.29%
UNP C 0.29%
BLK C 0.29%
PFE D 0.28%
SYK C 0.27%
C A 0.26%
BX A 0.26%
COP C 0.26%
FI A 0.25%
VRTX F 0.24%
ADP B 0.24%
SCHW B 0.24%
LMT D 0.23%
SBUX A 0.23%
BMY B 0.23%
MU D 0.22%
CB C 0.22%
MMC B 0.22%
GILD C 0.22%
MDT D 0.22%
KKR A 0.21%
DE A 0.21%
ADI D 0.21%
BA F 0.21%
INTC D 0.21%
PLD D 0.21%
UPS C 0.2%
ELV F 0.19%
AMT D 0.19%
MO A 0.19%
SO D 0.19%
DUK C 0.18%
PH A 0.18%
NKE D 0.18%
CI F 0.18%
ICE C 0.18%
AON A 0.17%
MDLZ F 0.17%
EQIX A 0.17%
PYPL B 0.17%
SHW A 0.17%
EOG A 0.16%
USB A 0.16%
CRWD B 0.16%
WELL A 0.16%
WM A 0.16%
MCK B 0.16%
SNPS B 0.16%
CDNS B 0.16%
CME A 0.16%
MSI B 0.16%
PNC B 0.16%
APD A 0.15%
ITW B 0.15%
GD F 0.15%
EMR A 0.15%
CSX B 0.14%
COF B 0.14%
TDG D 0.14%
CVS D 0.14%
ORLY B 0.14%
WMB A 0.14%
MMM D 0.14%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
AJG B 0.13%
BDX F 0.13%
MAR B 0.13%
OKE A 0.13%
FDX B 0.13%
NOC D 0.13%
BK A 0.12%
PCAR B 0.12%
SRE A 0.12%
ROP B 0.12%
NSC B 0.12%
TRV B 0.12%
HLT A 0.12%
SLB C 0.12%
CARR D 0.12%
HCA F 0.12%
ALL A 0.11%
PSA D 0.11%
MPC D 0.11%
KMI A 0.11%
AZO C 0.11%
RCL A 0.11%
PSX C 0.11%
SPG B 0.11%
AMP A 0.11%
URI B 0.11%
JCI C 0.11%
NXPI D 0.11%
DLR B 0.11%
AFL B 0.11%
FIS C 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CPRT A 0.1%
CMI A 0.1%
VST B 0.1%
AEP D 0.1%
RSG A 0.09%
DFS B 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
PCG A 0.09%
CCI D 0.09%
KVUE A 0.09%
PAYX C 0.09%
PRU A 0.09%
LHX C 0.09%
MSCI C 0.09%
FAST B 0.09%
DHI D 0.09%
CHTR C 0.08%
MNST C 0.08%
YUM B 0.08%
GEHC F 0.08%
CTSH B 0.08%
KR B 0.08%
XEL A 0.08%
DELL C 0.08%
EXC C 0.08%
CTVA C 0.08%
EA A 0.08%
VRSK A 0.08%
CBRE B 0.08%
ODFL B 0.08%
OTIS C 0.08%
DAL C 0.08%
HES B 0.08%
LEN D 0.08%
IR B 0.08%
EW C 0.08%
COR B 0.08%
EIX B 0.07%
AVB B 0.07%
HUM C 0.07%
NDAQ A 0.07%
IQV D 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
FANG D 0.07%
DD D 0.07%
OXY D 0.07%
HIG B 0.07%
NUE C 0.07%
MCHP D 0.07%
EXR D 0.07%
GIS D 0.07%
KDP D 0.07%
MLM B 0.07%
GLW B 0.07%
MTB A 0.07%
ACGL D 0.07%
HPQ B 0.07%
VMC B 0.07%
A D 0.07%
SYY B 0.07%
STZ D 0.07%
DOV A 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
PPG F 0.06%
CAH B 0.06%
ANSS B 0.06%
GPN B 0.06%
TTWO A 0.06%
UAL A 0.06%
XYL D 0.06%
TSCO D 0.06%
CSGP D 0.06%
EBAY D 0.06%
RJF A 0.06%
EFX F 0.06%
DXCM D 0.06%
CNC D 0.06%
DOW F 0.06%
WEC A 0.06%
FITB A 0.06%
WTW B 0.06%
ETR B 0.06%
ROK B 0.06%
WY D 0.05%
PTC A 0.05%
ATO A 0.05%
BIIB F 0.05%
ZBH C 0.05%
CDW F 0.05%
CINF A 0.05%
HUBB B 0.05%
RF A 0.05%
DVN F 0.05%
NTAP C 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
PPL B 0.05%
HSY F 0.05%
ADM D 0.05%
SYF B 0.05%
CPAY A 0.05%
EQR B 0.05%
TYL B 0.05%
HBAN A 0.05%
BRO B 0.05%
FTV C 0.05%
TROW B 0.05%
SW A 0.05%
EQT B 0.05%
VTR C 0.05%
KEYS A 0.05%
BR A 0.05%
PHM D 0.05%
AWK D 0.05%
HAL C 0.05%
CHD B 0.05%
NVR D 0.05%
KHC F 0.05%
BBY D 0.04%
J F 0.04%
KEY B 0.04%
DGX A 0.04%
WRB A 0.04%
HOLX D 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
FDS B 0.04%
MKC D 0.04%
SNA A 0.04%
NRG B 0.04%
OMC C 0.04%
CTRA B 0.04%
LUV C 0.04%
ESS B 0.04%
DRI B 0.04%
INVH D 0.04%
ZBRA B 0.04%
IP B 0.04%
LH C 0.04%
STLD B 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
BLDR D 0.04%
LYV A 0.04%
CFG B 0.04%
FSLR F 0.04%
CLX B 0.04%
WAT B 0.04%
WDC D 0.04%
WBD C 0.04%
PKG A 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
LYB F 0.04%
K A 0.04%
TDY B 0.04%
NTRS A 0.04%
IFF D 0.04%
ES D 0.04%
WST C 0.04%
JKHY D 0.03%
CAG D 0.03%
CPT B 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
EPAM C 0.03%
MRNA F 0.03%
UDR B 0.03%
SWKS F 0.03%
SWK D 0.03%
DLTR F 0.03%
RVTY F 0.03%
NDSN B 0.03%
POOL C 0.03%
APTV D 0.03%
DOC D 0.03%
AMCR D 0.03%
EVRG A 0.03%
JBHT C 0.03%
EL F 0.03%
L A 0.03%
VTRS A 0.03%
DPZ C 0.03%
TXT D 0.03%
CF B 0.03%
GEN B 0.03%
LNT A 0.03%
AVY D 0.03%
EG C 0.03%
ALGN D 0.03%
MRO B 0.03%
ARE D 0.03%
NI A 0.03%
MAS D 0.03%
BAX D 0.03%
ULTA F 0.03%
DG F 0.03%
KIM A 0.03%
TER D 0.03%
EXPD D 0.03%
TRMB B 0.03%
MOH F 0.03%
IEX B 0.03%
GPC D 0.03%
LVS C 0.03%
PNR A 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
APA D 0.02%
WYNN D 0.02%
ENPH F 0.02%
FRT B 0.02%
HRL D 0.02%
MGM D 0.02%
CPB D 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
AES F 0.02%
GL B 0.02%
LKQ D 0.02%
FOXA B 0.02%
MKTX D 0.02%
IPG D 0.02%
ERIE D 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
GNRC B 0.02%
LW C 0.02%
BXP D 0.02%
NCLH B 0.02%
AIZ A 0.02%
JNPR F 0.02%
SJM D 0.02%
DAY B 0.02%
KMX B 0.02%
REG B 0.02%
ALLE D 0.02%
EMN D 0.02%
ALB C 0.02%
HST C 0.02%
INCY C 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
QRVO F 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPLG Underweight 96 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
CSL C -2.25%
EME C -1.79%
WDAY B -1.76%
TXRH C -1.39%
MANH D -1.37%
TTD B -1.34%
HUBS A -1.28%
NTNX A -1.15%
NET B -1.0%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
ZM B -0.71%
SEIC B -0.7%
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%
WFRD D -0.47%
HRB D -0.42%
TEAM A -0.42%
ANF C -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%
NYT C -0.24%
HALO F -0.23%
GLOB B -0.23%
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%
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%
INSP D -0.14%
TENB C -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
LPX B -0.09%
COLM B -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
DKS C -0.06%
CROX D -0.05%
Compare ETFs