SPXE vs. QGRO ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to American Century STOXX U.S. Quality Growth ETF (QGRO)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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 SPXE QGRO
30 Days 2.38% 11.26%
60 Days 4.47% 13.06%
90 Days 6.26% 15.74%
12 Months 33.31% 44.00%
78 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in QGRO Overlap
AAPL C 7.2% 1.16% 1.16%
ABNB C 0.12% 0.09% 0.09%
ADBE C 0.46% 0.83% 0.46%
ADSK A 0.13% 0.27% 0.13%
AMAT F 0.29% 0.07% 0.07%
AMZN C 3.91% 3.03% 3.03%
ANET C 0.2% 1.3% 0.2%
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 0.33% 0.16% 0.16%
BKNG A 0.35% 3.47% 0.35%
BSX B 0.28% 0.16% 0.16%
CAT B 0.39% 0.09% 0.09%
CEG D 0.15% 0.59% 0.15%
CHRW C 0.03% 0.15% 0.03%
CL D 0.16% 0.2% 0.16%
CMG B 0.17% 0.16% 0.16%
COST B 0.85% 0.16% 0.16%
CRM B 0.65% 0.1% 0.1%
CTAS B 0.15% 0.16% 0.15%
DECK A 0.06% 1.01% 0.06%
DVA B 0.02% 0.23% 0.02%
ECL D 0.13% 0.14% 0.13%
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 0.4% 1.47% 0.4%
GEV B 0.19% 0.27% 0.19%
GOOGL C 2.13% 0.47% 0.47%
GRMN B 0.07% 0.16% 0.07%
GWW B 0.11% 0.43% 0.11%
HWM A 0.1% 1.38% 0.1%
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 0.1% 1.18% 0.1%
LRCX F 0.19% 0.07% 0.07%
LULU C 0.07% 0.09% 0.07%
MA C 0.89% 0.47% 0.47%
MCO B 0.15% 0.14% 0.14%
META D 2.52% 2.36% 2.36%
MPWR F 0.06% 0.73% 0.06%
MRK F 0.51% 0.92% 0.51%
MSFT F 6.42% 0.68% 0.68%
MTCH D 0.02% 0.06% 0.02%
MTD D 0.05% 0.06% 0.05%
NFLX A 0.75% 2.29% 0.75%
NOW A 0.43% 2.72% 0.43%
NVDA C 7.16% 1.99% 1.99%
PANW C 0.26% 1.5% 0.26%
PAYC B 0.02% 0.11% 0.02%
PGR A 0.31% 2.2% 0.31%
PLTR B 0.26% 2.37% 0.26%
PODD C 0.04% 0.93% 0.04%
PWR A 0.1% 0.17% 0.1%
QCOM F 0.38% 0.7% 0.38%
REGN F 0.17% 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 0.1% 0.22% 0.1%
SBAC D 0.05% 0.14% 0.05%
TGT F 0.15% 0.22% 0.15%
TJX A 0.28% 0.14% 0.14%
TMUS B 0.24% 0.17% 0.17%
TT A 0.19% 0.2% 0.19%
UBER D 0.3% 1.4% 0.3%
UHS D 0.02% 0.07% 0.02%
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 0.76% 2.11% 0.76%
ZTS D 0.17% 0.08% 0.08%
SPXE Overweight 399 Positions Relative to QGRO
Symbol Grade Weight
TSLA B 1.95%
BRK.A B 1.8%
GOOG C 1.76%
AVGO D 1.6%
JPM A 1.45%
LLY F 1.19%
UNH C 1.13%
V A 1.08%
HD A 0.84%
PG A 0.83%
JNJ D 0.77%
BAC A 0.66%
ORCL B 0.62%
ABBV D 0.61%
WFC A 0.52%
KO D 0.5%
CSCO B 0.48%
AMD F 0.47%
ACN C 0.46%
LIN D 0.45%
PEP F 0.45%
PM B 0.43%
DIS B 0.43%
MCD D 0.43%
ABT B 0.42%
TMO F 0.4%
IBM C 0.4%
GS A 0.39%
ISRG A 0.39%
TXN C 0.39%
INTU C 0.39%
VZ C 0.37%
CMCSA B 0.35%
MS A 0.35%
T A 0.34%
NEE D 0.33%
RTX C 0.33%
SPGI C 0.33%
LOW D 0.32%
DHR F 0.31%
HON B 0.31%
AMGN D 0.31%
UNP C 0.3%
BLK C 0.3%
PFE D 0.29%
ETN A 0.29%
SYK C 0.28%
BX A 0.27%
C A 0.27%
VRTX F 0.25%
ADP B 0.25%
SCHW B 0.25%
FI A 0.25%
SBUX A 0.24%
BMY B 0.24%
MMC B 0.23%
GILD C 0.23%
MDT D 0.23%
LMT D 0.23%
DE A 0.22%
ADI D 0.22%
BA F 0.22%
PLD D 0.22%
INTC D 0.22%
MU D 0.22%
CB C 0.22%
UPS C 0.21%
KKR A 0.21%
SO D 0.2%
MO A 0.2%
NKE D 0.19%
CI F 0.19%
ICE C 0.19%
ELV F 0.19%
AMT D 0.19%
EQIX A 0.18%
MDLZ F 0.18%
PYPL B 0.18%
SHW A 0.18%
DUK C 0.18%
PH A 0.18%
WM A 0.17%
SNPS B 0.17%
CDNS B 0.17%
MSI B 0.17%
PNC B 0.17%
CME A 0.17%
AON A 0.17%
MCK B 0.16%
CRWD B 0.16%
USB A 0.16%
WELL A 0.16%
ORLY B 0.15%
CVS D 0.15%
MMM D 0.15%
APD A 0.15%
ITW B 0.15%
GD F 0.15%
EMR A 0.15%
MAR B 0.14%
FDX B 0.14%
NOC D 0.14%
CSX B 0.14%
TDG D 0.14%
COF B 0.14%
HLT A 0.13%
CARR D 0.13%
HCA F 0.13%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
AJG B 0.13%
BDX F 0.13%
SPG B 0.12%
JCI C 0.12%
NXPI D 0.12%
DLR B 0.12%
AFL B 0.12%
BK A 0.12%
ROP B 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
ALL A 0.11%
AZO C 0.11%
PSA D 0.11%
AMP A 0.11%
RCL A 0.11%
URI B 0.11%
PRU A 0.1%
MSCI C 0.1%
LHX C 0.1%
FAST B 0.1%
DHI D 0.1%
FIS C 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
CMI A 0.1%
O D 0.1%
CPRT A 0.1%
VST B 0.1%
IR B 0.09%
EW C 0.09%
COR B 0.09%
RSG A 0.09%
DFS B 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
PCG A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
VMC B 0.08%
HPQ B 0.08%
CHTR C 0.08%
A D 0.08%
SYY B 0.08%
STZ D 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%
EA A 0.08%
VRSK A 0.08%
CTVA C 0.08%
CBRE B 0.08%
ODFL B 0.08%
OTIS C 0.08%
DAL C 0.08%
LEN D 0.08%
WTW B 0.07%
WEC A 0.07%
FITB A 0.07%
ROK B 0.07%
ETR B 0.07%
AVB B 0.07%
HUM C 0.07%
EIX B 0.07%
NDAQ A 0.07%
IQV D 0.07%
KDP D 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
DD D 0.07%
HIG B 0.07%
EXR D 0.07%
NUE C 0.07%
MLM B 0.07%
GIS D 0.07%
MCHP D 0.07%
MTB A 0.07%
GLW B 0.07%
AWK D 0.06%
PHM D 0.06%
CHD B 0.06%
DOV A 0.06%
KHC F 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
CAH B 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EFX F 0.06%
EBAY D 0.06%
CSGP D 0.06%
RJF A 0.06%
DXCM D 0.06%
DOW F 0.06%
CNC D 0.06%
K A 0.05%
NTRS A 0.05%
IFF D 0.05%
WST C 0.05%
ES D 0.05%
PTC A 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
ZBH C 0.05%
HUBB B 0.05%
CDW F 0.05%
CINF A 0.05%
RF A 0.05%
NTAP C 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
CPAY A 0.05%
HSY F 0.05%
PPL B 0.05%
TYL B 0.05%
ADM D 0.05%
SYF B 0.05%
EQR B 0.05%
HBAN A 0.05%
BRO B 0.05%
FTV C 0.05%
BR A 0.05%
TROW B 0.05%
KEYS A 0.05%
VTR C 0.05%
SW A 0.05%
MOH F 0.04%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
TER D 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
INVH D 0.04%
ZBRA B 0.04%
LH C 0.04%
STLD B 0.04%
IP B 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
BLDR D 0.04%
CLX B 0.04%
LYV A 0.04%
FSLR F 0.04%
WAT B 0.04%
PKG A 0.04%
CFG B 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
LYB F 0.04%
REG B 0.03%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
DLTR F 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
APTV D 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
EL F 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
AVY D 0.03%
CF B 0.03%
GEN B 0.03%
LNT A 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
IEX B 0.03%
MAS D 0.03%
EXPD D 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CE F 0.02%
CZR F 0.02%
HAS D 0.02%
MOS F 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 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%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
LW C 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 99 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%
TRGP B -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%
BKR B -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%
VLO C -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