FPAG vs. QGRO ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to American Century STOXX U.S. Quality Growth ETF (QGRO)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
18,659
Number of Holdings
*
25
* 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
$83.25
Average Daily Volume
48,952
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | QGRO |
|---|---|---|
| 30 Days | 3.14% | 0.33% |
| 60 Days | 5.63% | 0.79% |
| 90 Days | 7.53% | 1.66% |
| 12 Months | 28.90% | 32.09% |
FPAG Underweight 184 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | B | -3.2% | |
| MSFT | C | -3.03% | |
| NVDA | B | -2.81% | |
| NOW | D | -2.79% | |
| TJX | C | -2.74% | |
| GE | C | -2.43% | |
| CMG | A | -2.16% | |
| ADSK | D | -1.92% | |
| QCOM | A | -1.79% | |
| MANH | D | -1.73% | |
| MA | D | -1.53% | |
| SNPS | D | -1.51% | |
| DECK | D | -1.45% | |
| AMAT | C | -1.39% | |
| FTNT | F | -1.37% | |
| ADBE | D | -1.36% | |
| COST | A | -1.28% | |
| PANW | B | -1.27% | |
| SEIC | D | -1.27% | |
| TXRH | A | -1.23% | |
| NBIX | C | -1.21% | |
| DOCU | B | -1.2% | |
| MOH | D | -1.18% | |
| ANET | B | -1.13% | |
| AIT | C | -1.13% | |
| CNM | A | -1.12% | |
| DXCM | D | -1.11% | |
| LULU | F | -1.09% | |
| WING | B | -1.03% | |
| MEDP | D | -1.02% | |
| CRWD | C | -1.01% | |
| INCY | F | -1.0% | |
| WSM | A | -0.99% | |
| TPL | B | -0.96% | |
| COKE | B | -0.93% | |
| MSM | D | -0.92% | |
| RL | D | -0.9% | |
| DCI | A | -0.85% | |
| TTD | B | -0.82% | |
| BRBR | C | -0.81% | |
| TEAM | D | -0.81% | |
| AYI | C | -0.79% | |
| SWAV | A | -0.78% | |
| BLDR | D | -0.77% | |
| HUBS | D | -0.77% | |
| CRM | D | -0.74% | |
| PLTR | D | -0.74% | |
| CL | A | -0.74% | |
| MPWR | B | -0.74% | |
| QLYS | F | -0.66% | |
| APP | B | -0.64% | |
| TPR | D | -0.62% | |
| WFRD | C | -0.59% | |
| PGR | A | -0.58% | |
| BECN | C | -0.58% | |
| ELF | D | -0.57% | |
| EXEL | F | -0.55% | |
| VST | B | -0.53% | |
| ESTC | B | -0.43% | |
| KNSL | D | -0.38% | |
| NEU | D | -0.38% | |
| MPC | D | -0.37% | |
| VLO | D | -0.37% | |
| RHP | D | -0.34% | |
| RMD | C | -0.31% | |
| ATKR | D | -0.31% | |
| LNTH | B | -0.31% | |
| CSL | A | -0.29% | |
| CROX | B | -0.28% | |
| SPSC | B | -0.26% | |
| KLAC | A | -0.26% | |
| EEFT | B | -0.26% | |
| DDS | C | -0.26% | |
| DBX | F | -0.26% | |
| ABNB | D | -0.26% | |
| NYT | B | -0.26% | |
| GWW | D | -0.25% | |
| MUSA | A | -0.25% | |
| AZEK | D | -0.25% | |
| FICO | C | -0.24% | |
| OPCH | D | -0.24% | |
| DT | D | -0.24% | |
| CRUS | A | -0.24% | |
| LRCX | D | -0.24% | |
| V | C | -0.24% | |
| FAST | D | -0.24% | |
| IDXX | D | -0.24% | |
| PTC | D | -0.24% | |
| LECO | D | -0.23% | |
| CDNS | D | -0.23% | |
| PEGA | D | -0.23% | |
| JBL | D | -0.21% | |
| ALKS | F | -0.21% | |
| EME | A | -0.18% | |
| COIN | D | -0.17% | |
| FIX | B | -0.16% | |
| DVA | C | -0.15% | |
| OKTA | D | -0.15% | |
| DKS | D | -0.15% | |
| NTAP | B | -0.15% | |
| MLI | A | -0.15% | |
| BMI | A | -0.15% | |
| BCC | D | -0.14% | |
| CTAS | A | -0.14% | |
| ROL | A | -0.14% | |
| NTNX | A | -0.14% | |
| PHM | B | -0.14% | |
| GPS | D | -0.14% | |
| AXP | A | -0.14% | |
| GDDY | A | -0.14% | |
| ONTO | B | -0.14% | |
| AAON | D | -0.14% | |
| EBAY | D | -0.14% | |
| TT | A | -0.14% | |
| EXPE | F | -0.13% | |
| HLT | C | -0.13% | |
| SNA | D | -0.13% | |
| MRK | B | -0.13% | |
| WMS | B | -0.13% | |
| LANC | D | -0.13% | |
| USFD | B | -0.13% | |
| DHI | D | -0.13% | |
| TPX | C | -0.13% | |
| ITT | A | -0.13% | |
| CI | D | -0.13% | |
| EVR | B | -0.13% | |
| ZM | D | -0.13% | |
| TW | B | -0.13% | |
| ALSN | D | -0.13% | |
| AMG | D | -0.13% | |
| LPLA | C | -0.13% | |
| AOS | C | -0.13% | |
| ASH | A | -0.13% | |
| ECL | A | -0.13% | |
| CAT | C | -0.13% | |
| CVX | A | -0.13% | |
| ENLC | B | -0.13% | |
| MTD | B | -0.13% | |
| STLD | D | -0.13% | |
| TGT | D | -0.13% | |
| DIS | D | -0.13% | |
| NET | F | -0.12% | |
| PII | F | -0.12% | |
| RS | D | -0.12% | |
| ALGN | F | -0.12% | |
| NUE | D | -0.12% | |
| VEEV | D | -0.12% | |
| DOX | F | -0.12% | |
| BURL | D | -0.12% | |
| SSD | D | -0.12% | |
| CNC | C | -0.12% | |
| WRB | D | -0.12% | |
| OLLI | B | -0.12% | |
| IT | D | -0.12% | |
| INTU | D | -0.12% | |
| UNH | B | -0.12% | |
| VRTX | C | -0.12% | |
| APA | F | -0.12% | |
| NSIT | A | -0.12% | |
| TENB | F | -0.12% | |
| TREX | D | -0.12% | |
| REGN | C | -0.12% | |
| REYN | A | -0.12% | |
| MNST | D | -0.12% | |
| WDAY | F | -0.11% | |
| PATH | F | -0.11% | |
| MSCI | D | -0.11% | |
| CTSH | D | -0.11% | |
| BYD | F | -0.11% | |
| ENPH | F | -0.11% | |
| VRSN | F | -0.11% | |
| RHI | D | -0.11% | |
| ROST | D | -0.11% | |
| NKE | F | -0.11% | |
| GILD | F | -0.11% | |
| ZS | F | -0.1% | |
| GTLB | F | -0.1% | |
| SBUX | F | -0.1% | |
| PEN | F | -0.1% | |
| EQIX | D | -0.1% | |
| MDB | F | -0.1% | |
| SNOW | F | -0.09% | |
| ULTA | D | -0.09% | |
| SAIA | F | -0.09% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
IBD 50
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Diagnostics & Research
Industrial Distribution
Semiconductor Equipment & Materials
Apparel Stores
Building Materials
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductors
Business Services
Credit Services
Footwear & Accessories
Information Technology Services
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