IVOG vs. QGRO ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to American Century STOXX U.S. Quality Growth ETF (QGRO)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* 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	IVOG	QGRO
30 Days	7.09%	11.26%
60 Days	6.23%	13.06%
90 Days	7.03%	15.74%
12 Months	34.15%	44.00%

57 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in QGRO	Overlap
AAON	B	0.52%	0.2%	0.2%
AIT	A	0.6%	0.1%	0.1%
ANF	C	0.45%	0.36%	0.36%
ATR	B	0.44%	0.16%	0.16%
AYI	B	0.32%	0.6%	0.32%
BMRN	D	0.47%	0.79%	0.47%
BRBR	A	0.3%	0.19%	0.19%
BURL	A	0.63%	0.28%	0.28%
CBT	C	0.27%	0.08%	0.08%
COKE	C	0.45%	0.22%	0.22%
COLM	B	0.09%	0.08%	0.08%
CROX	D	0.43%	0.05%	0.05%
CRUS	D	0.23%	0.32%	0.23%
CSL	C	1.31%	2.25%	1.31%
DBX	B	0.41%	0.52%	0.41%
DCI	B	0.34%	0.9%	0.34%
DKS	C	0.4%	0.06%	0.06%
DT	C	1.08%	0.08%	0.08%
DUOL	A	0.74%	0.26%	0.26%
EME	C	1.4%	1.79%	1.4%
EVR	B	0.44%	0.58%	0.44%
EXEL	B	0.64%	0.63%	0.63%
EXPO	D	0.16%	0.13%	0.13%
FIX	A	0.94%	0.2%	0.2%
FLS	B	0.21%	0.27%	0.21%
FN	D	0.59%	0.24%	0.24%
HALO	F	0.43%	0.23%	0.23%
HRB	D	0.56%	0.42%	0.42%
INGR	B	0.21%	0.59%	0.21%
ITT	A	0.77%	0.16%	0.16%
KNSL	B	0.64%	0.56%	0.56%
LECO	B	0.74%	0.08%	0.08%
LII	A	1.3%	0.15%	0.15%
LPX	B	0.27%	0.09%	0.09%
MANH	D	1.09%	1.37%	1.09%
MAT	D	0.21%	0.07%	0.07%
MEDP	D	0.54%	0.74%	0.54%
MORN	B	0.6%	0.16%	0.16%
MSM	C	0.13%	0.08%	0.08%
NBIX	C	0.82%	0.64%	0.64%
NEU	C	0.27%	0.21%	0.21%
NYT	C	0.62%	0.24%	0.24%
PEN	B	0.6%	0.16%	0.16%
PSTG	D	1.04%	0.75%	0.75%
QLYS	C	0.3%	0.35%	0.3%
RPM	A	0.6%	0.25%	0.25%
RYAN	B	0.45%	0.16%	0.16%
SEIC	B	0.25%	0.7%	0.25%
SFM	A	0.36%	0.52%	0.36%
SKX	D	0.55%	0.53%	0.53%
TPL	A	0.99%	0.87%	0.87%
TXRH	C	0.86%	1.39%	0.86%
UTHR	C	0.5%	0.1%	0.1%
WFRD	D	0.39%	0.47%	0.39%
WING	D	0.57%	0.53%	0.53%
WSM	B	1.16%	0.26%	0.26%
WTS	B	0.35%	0.09%	0.09%

IVOG Overweight 191 Positions Relative to QGRO

Symbol	Grade	Weight
WSO	A	1.11%
RS	B	1.06%
RBA	A	1.05%
OC	A	1.04%
TOL	B	1.01%
CASY	A	0.99%
GGG	B	0.93%
SAIA	B	0.88%
TTEK	F	0.88%
NVT	B	0.84%
CLH	B	0.79%
BWXT	B	0.75%
FND	C	0.74%
WMS	D	0.71%
BLD	D	0.71%
OVV	B	0.7%
CHDN	B	0.69%
WWD	B	0.66%
ONTO	D	0.66%
IBKR	A	0.66%
EXP	A	0.65%
SRPT	D	0.65%
PRI	A	0.63%
HLI	B	0.62%
MUSA	A	0.61%
ENSG	D	0.59%
CW	B	0.58%
PR	B	0.58%
AXTA	A	0.56%
TPX	B	0.56%
LNW	D	0.56%
ELS	C	0.56%
RBC	A	0.55%
OLED	D	0.54%
PCTY	B	0.54%
CR	A	0.52%
EQH	B	0.52%
TREX	C	0.52%
CHRD	D	0.52%
RNR	C	0.51%
SSD	D	0.51%
LNTH	D	0.51%
UFPI	B	0.5%
RRC	B	0.49%
HLNE	B	0.49%
EWBC	A	0.49%
WEX	D	0.48%
XPO	B	0.48%
LSCC	D	0.47%
ESAB	B	0.47%
RGEN	D	0.47%
FCN	D	0.46%
PLNT	A	0.45%
AMH	D	0.45%
LAMR	D	0.45%
MSA	D	0.44%
H	B	0.44%
ACM	A	0.44%
AVTR	F	0.43%
ALTR	B	0.42%
MTDR	B	0.41%
SCI	B	0.41%
GLPI	C	0.4%
CUBE	D	0.4%
ELF	C	0.4%
OLLI	D	0.38%
VNT	B	0.38%
DTM	B	0.37%
CNX	A	0.35%
RMBS	C	0.35%
EGP	F	0.35%
VVV	F	0.35%
FIVE	F	0.35%
CCK	C	0.35%
RGLD	C	0.34%
CG	A	0.34%
GTLS	B	0.34%
CNM	D	0.33%
CHE	D	0.33%
CELH	F	0.32%
BYD	C	0.32%
APPF	B	0.32%
BCO	D	0.31%
CACI	D	0.31%
WH	B	0.31%
WAL	B	0.31%
WTRG	B	0.31%
WLK	D	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
EHC	B	0.3%
LSTR	D	0.29%
LFUS	F	0.29%
MTSI	B	0.28%
CVLT	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
RLI	B	0.28%
MASI	A	0.27%
ACHC	F	0.27%
LOPE	B	0.27%
TTC	D	0.27%
ALV	C	0.27%
MMS	F	0.26%
EXLS	B	0.26%
KNF	A	0.26%
PSN	D	0.25%
REXR	F	0.25%
CIEN	B	0.25%
BRKR	D	0.25%
HQY	B	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CHX	C	0.24%
SLAB	D	0.23%
VAL	D	0.23%
STAG	F	0.23%
CFR	B	0.23%
WMG	C	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	C	0.22%
TKO	B	0.22%
TDC	D	0.21%
ROIV	C	0.21%
VOYA	B	0.21%
PK	B	0.2%
NNN	D	0.2%
CBSH	A	0.2%
CGNX	C	0.2%
SIGI	C	0.2%
KEX	C	0.19%
AM	A	0.19%
KBH	D	0.19%
JAZZ	B	0.19%
DOCS	C	0.18%
CYTK	F	0.18%
COTY	F	0.18%
MTG	C	0.17%
DLB	B	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	D	0.16%
ARWR	F	0.16%
SHC	F	0.16%
OZK	B	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
TKR	D	0.14%
EPR	D	0.14%
RH	B	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
YETI	C	0.13%
SLM	A	0.13%
MUR	D	0.13%
TEX	D	0.13%
OLN	D	0.13%
POWI	D	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	D	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	D	0.1%
HGV	B	0.1%
CHH	A	0.1%
AZTA	D	0.09%
AMED	F	0.09%
NSP	D	0.09%
SMG	D	0.09%
IBOC	A	0.09%
CPRI	F	0.08%
VC	D	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 120 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%
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%
NTNX	A	-1.15%
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%
JLL	D	-0.77%
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%
ESTC	C	-0.54%
RL	B	-0.53%
GOOGL	C	-0.47%
MA	C	-0.47%
GWW	B	-0.43%
TEAM	A	-0.42%
FICO	B	-0.36%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
GEV	B	-0.27%
ADSK	A	-0.27%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
BMI	B	-0.24%
TRGP	B	-0.24%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
TGT	F	-0.22%
PEGA	A	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
IDXX	F	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	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%
AXS	A	-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%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	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%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
CAT	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
VLO	C	-0.08%
ZTS	D	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%