QGRO vs. EPS ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period QGRO EPS
30 Days 11.26% 3.88%
60 Days 13.06% 5.50%
90 Days 15.74% 7.36%
12 Months 44.00% 33.08%
99 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in EPS Overlap
AAPL C 1.16% 5.27% 1.16%
ABNB C 0.09% 0.2% 0.09%
ADBE C 0.83% 0.25% 0.25%
ADSK A 0.27% 0.13% 0.13%
ALNY D 0.13% 0.02% 0.02%
AMAT F 0.07% 0.34% 0.07%
AMZN C 3.03% 3.27% 3.03%
ANET C 1.3% 0.18% 0.18%
APH A 0.15% 0.15% 0.15%
APP B 4.77% 0.28% 0.28%
AXON A 1.01% 0.04% 0.04%
AXP A 0.16% 0.5% 0.16%
BKNG A 3.47% 0.32% 0.32%
BKR B 0.18% 0.06% 0.06%
BMRN D 0.79% 0.01% 0.01%
BSX B 0.16% 0.17% 0.16%
BURL A 0.28% 0.01% 0.01%
CAT B 0.09% 0.58% 0.09%
CEG D 0.59% 0.1% 0.1%
CHRW C 0.15% 0.02% 0.02%
CL D 0.2% 0.11% 0.11%
CMG B 0.16% 0.06% 0.06%
COST B 0.16% 0.37% 0.16%
CRM B 0.1% 0.41% 0.1%
CSL C 2.25% 0.04% 0.04%
CTAS B 0.16% 0.08% 0.08%
DDOG A 0.16% 0.05% 0.05%
DECK A 1.01% 0.03% 0.03%
DT C 0.08% 0.04% 0.04%
ECL D 0.14% 0.06% 0.06%
EME C 1.79% 0.02% 0.02%
EXPE B 0.1% 0.06% 0.06%
FE C 0.14% 0.05% 0.05%
FFIV B 0.1% 0.07% 0.07%
FICO B 0.36% 0.09% 0.09%
FTNT C 2.18% 0.13% 0.13%
GDDY A 0.09% 0.07% 0.07%
GE D 1.47% 0.17% 0.17%
GEV B 0.27% 0.09% 0.09%
GOOGL C 0.47% 5.03% 0.47%
GWW B 0.43% 0.09% 0.09%
HUBS A 1.28% 0.05% 0.05%
HWM A 1.38% 0.05% 0.05%
IDXX F 0.19% 0.03% 0.03%
IT C 0.15% 0.07% 0.07%
JBL B 0.09% 0.08% 0.08%
KLAC D 0.17% 0.18% 0.17%
KMB D 1.18% 0.09% 0.09%
LECO B 0.08% 0.0% 0.0%
LII A 0.15% 0.01% 0.01%
LRCX F 0.07% 0.19% 0.07%
MA C 0.47% 0.53% 0.47%
MANH D 1.37% 0.04% 0.04%
MCO B 0.14% 0.09% 0.09%
META D 2.36% 3.74% 2.36%
MORN B 0.16% 0.01% 0.01%
MPWR F 0.73% 0.05% 0.05%
MRK F 0.92% 0.28% 0.28%
MSFT F 0.68% 5.07% 0.68%
MTD D 0.06% 0.03% 0.03%
NBIX C 0.64% 0.01% 0.01%
NET B 1.0% 0.04% 0.04%
NFLX A 2.29% 0.47% 0.47%
NOW A 2.72% 0.16% 0.16%
NTNX A 1.15% 0.05% 0.05%
NVDA C 1.99% 3.69% 1.99%
PANW C 1.5% 0.12% 0.12%
PAYC B 0.11% 0.01% 0.01%
PGR A 2.2% 0.15% 0.15%
PLTR B 2.37% 0.16% 0.16%
PODD C 0.93% 0.01% 0.01%
PSTG D 0.75% 0.07% 0.07%
PWR A 0.17% 0.06% 0.06%
QCOM F 0.7% 0.5% 0.5%
REGN F 0.05% 0.17% 0.05%
RMD C 0.69% 0.04% 0.04%
ROL B 0.14% 0.02% 0.02%
ROST C 0.22% 0.06% 0.06%
RPM A 0.25% 0.02% 0.02%
SBAC D 0.14% 0.02% 0.02%
TEAM A 0.42% 0.06% 0.06%
TGT F 0.22% 0.15% 0.15%
TJX A 0.14% 0.19% 0.14%
TMUS B 0.17% 0.44% 0.17%
TRGP B 0.24% 0.04% 0.04%
TTD B 1.34% 0.04% 0.04%
TW A 0.16% 0.01% 0.01%
UBER D 1.4% 0.09% 0.09%
USFD A 0.25% 0.02% 0.02%
UTHR C 0.1% 0.03% 0.03%
VLO C 0.08% 0.29% 0.08%
VRSN F 0.96% 0.04% 0.04%
VRT B 0.25% 0.04% 0.04%
WAB B 0.17% 0.06% 0.06%
WDAY B 1.76% 0.08% 0.08%
WMT A 2.11% 1.12% 1.12%
WSM B 0.26% 0.04% 0.04%
ZM B 0.71% 0.09% 0.09%
ZTS D 0.08% 0.08% 0.08%
QGRO Overweight 78 Positions Relative to EPS
Symbol Grade Weight
VLTO D 2.49%
TXRH C 1.39%
DCI B 0.9%
TPL A 0.87%
DOCU A 0.84%
JLL D 0.77%
MEDP D 0.74%
SEIC B 0.7%
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%
RL B 0.53%
WING D 0.53%
SFM A 0.52%
DBX B 0.52%
WFRD D 0.47%
HRB D 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%
FLS B 0.27%
DUOL A 0.26%
TOST B 0.25%
BMI B 0.24%
FN D 0.24%
NYT C 0.24%
HALO F 0.23%
DVA B 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%
TT A 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%
AXS A 0.16%
PEN B 0.16%
GRMN B 0.16%
INSP D 0.14%
TENB C 0.14%
EXPO D 0.13%
GAP C 0.13%
ALSN B 0.1%
AIT A 0.1%
MLI C 0.1%
FRHC B 0.1%
WTS B 0.09%
LPX B 0.09%
LULU C 0.09%
COLM B 0.08%
MSM C 0.08%
CBT C 0.08%
UHS D 0.07%
AOS F 0.07%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
DKS C 0.06%
MTCH D 0.06%
CROX D 0.05%
QGRO Underweight 397 Positions Relative to EPS
Symbol Grade Weight
JPM A -2.94%
XOM B -2.18%
BRK.A B -1.8%
BAC A -1.69%
AVGO D -1.31%
CVX A -1.12%
WFC A -1.1%
JNJ D -1.01%
ORCL B -0.99%
ABBV D -0.93%
UNH C -0.92%
T A -0.9%
V A -0.86%
VZ C -0.85%
CSCO B -0.81%
TSLA B -0.75%
HD A -0.75%
BMY B -0.69%
C A -0.69%
PG A -0.68%
CMCSA B -0.64%
MS A -0.59%
PM B -0.49%
GS A -0.48%
KO D -0.46%
LLY F -0.46%
IBM C -0.46%
GM B -0.43%
MO A -0.43%
COP C -0.42%
DE A -0.42%
RTX C -0.4%
LOW D -0.38%
TXN C -0.38%
AMGN D -0.37%
MPC D -0.36%
PEP F -0.36%
GILD C -0.34%
CI F -0.33%
CVS D -0.33%
LNG B -0.33%
ABT B -0.32%
PNC B -0.32%
MCD D -0.32%
DIS B -0.32%
TMO F -0.32%
LMT D -0.31%
SCHW B -0.31%
PYPL B -0.3%
PSX C -0.3%
COF B -0.29%
EOG A -0.29%
FI A -0.28%
BLK C -0.28%
UPS C -0.27%
HON B -0.26%
MET A -0.26%
F C -0.26%
ADI D -0.26%
DAL C -0.24%
UNP C -0.24%
ELV F -0.24%
USB A -0.24%
DHR F -0.24%
HCA F -0.24%
MMM D -0.23%
DFS B -0.22%
DHI D -0.22%
INTU C -0.22%
PRU A -0.2%
DHS A -0.2%
PCAR B -0.2%
HPQ B -0.2%
AFL B -0.2%
UAL A -0.19%
SYK C -0.19%
BK A -0.19%
MCK B -0.19%
VST B -0.19%
AIG B -0.19%
CHTR C -0.18%
AMP A -0.18%
VRTX F -0.18%
SO D -0.18%
PH A -0.18%
LEN D -0.18%
FDX B -0.17%
HPE B -0.17%
MTB A -0.17%
DUK C -0.17%
URI B -0.17%
FIS C -0.17%
MMC B -0.16%
ADP B -0.16%
CMI A -0.16%
NUE C -0.16%
SPGI C -0.16%
KR B -0.15%
GLW B -0.15%
ICE C -0.15%
SCCO F -0.15%
SBUX A -0.15%
FANG D -0.15%
MSI B -0.15%
OKE A -0.14%
PHM D -0.14%
SRE A -0.14%
NOC D -0.14%
MDLZ F -0.14%
OXY D -0.14%
CSX B -0.14%
SHW A -0.13%
STLD B -0.13%
ISRG A -0.13%
FITB A -0.13%
TRV B -0.13%
HIG B -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
SYF B -0.13%
NSC B -0.12%
EBAY D -0.12%
HBAN A -0.12%
NKE D -0.12%
FCNCA A -0.12%
D C -0.12%
CME A -0.12%
BDX F -0.12%
DVN F -0.12%
MAR B -0.12%
RF A -0.12%
CTSH B -0.12%
ITW B -0.12%
MCHP D -0.12%
COR B -0.11%
ORLY B -0.11%
ADM D -0.11%
CFG B -0.11%
APD A -0.11%
AEP D -0.11%
ON D -0.11%
CNC D -0.11%
CARR D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GEN B -0.1%
SNPS B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
NTAP C -0.1%
ROP B -0.1%
LHX C -0.1%
WM A -0.1%
SPG B -0.1%
AZO C -0.1%
CF B -0.09%
FOXA B -0.09%
GIS D -0.09%
VICI C -0.09%
RJF A -0.09%
CDNS B -0.09%
KEYS A -0.09%
CRWD B -0.08%
INTC D -0.08%
EXC C -0.08%
EA A -0.08%
HAL C -0.08%
RSG A -0.08%
EIX B -0.08%
PEG A -0.08%
HLT A -0.08%
BLDR D -0.08%
EQH B -0.08%
ALB C -0.08%
CTRA B -0.08%
MKL A -0.08%
PSA D -0.08%
KDP D -0.08%
SWKS F -0.07%
CBRE B -0.07%
MRO B -0.07%
NVR D -0.07%
ANSS B -0.07%
AJG B -0.07%
TROW B -0.07%
HUM C -0.07%
TDG D -0.07%
K A -0.07%
TDY B -0.07%
STZ D -0.07%
GEHC F -0.07%
SYY B -0.07%
IQV D -0.06%
HES B -0.06%
SMCI F -0.06%
TYL B -0.06%
TWLO A -0.06%
PAYX C -0.06%
EQIX A -0.06%
OTIS C -0.06%
OMC C -0.06%
CPRT A -0.06%
DOV A -0.06%
NDAQ A -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
PFG D -0.06%
CPAY A -0.06%
HSY F -0.06%
IR B -0.06%
AMT D -0.06%
CAH B -0.06%
CDW F -0.06%
XEL A -0.06%
ETR B -0.06%
LH C -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
AKAM D -0.05%
LDOS C -0.05%
ZBH C -0.05%
KEY B -0.05%
ODFL B -0.05%
PPG F -0.05%
EPAM C -0.05%
YUM B -0.05%
WEC A -0.05%
WELL A -0.05%
FNF B -0.05%
L A -0.05%
DLR B -0.05%
TER D -0.05%
RS B -0.05%
DOW F -0.05%
MNST C -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
FAST B -0.05%
NTRS A -0.05%
PTC A -0.05%
BIIB F -0.05%
ES D -0.05%
LPLA A -0.05%
OC A -0.05%
CNP B -0.04%
IRM D -0.04%
AEE A -0.04%
CINF A -0.04%
MOS F -0.04%
HOLX D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
VRSK A -0.04%
AVB B -0.04%
PKG A -0.04%
BRO B -0.04%
DGX A -0.04%
SNA A -0.04%
IP B -0.04%
DTE C -0.04%
VMC B -0.04%
CCI D -0.04%
MSCI C -0.04%
ZS C -0.04%
FTV C -0.04%
PPL B -0.04%
CNA B -0.04%
ROK B -0.04%
CAG D -0.04%
WRB A -0.04%
TSCO D -0.04%
RGA A -0.04%
EW C -0.04%
MLM B -0.04%
LKQ D -0.03%
HRL D -0.03%
EVRG A -0.03%
NI A -0.03%
MOH F -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG D -0.03%
ULTA F -0.03%
APA D -0.03%
J F -0.03%
SJM D -0.03%
O D -0.03%
CPNG D -0.03%
EFX F -0.03%
EXPD D -0.03%
SNOW C -0.03%
HUBB B -0.03%
EXR D -0.03%
EQT B -0.03%
LVS C -0.03%
CMS C -0.03%
ENPH F -0.03%
MAS D -0.03%
CBOE B -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
ATO A -0.03%
TAP C -0.03%
BR A -0.03%
PAG B -0.03%
VTR C -0.02%
PINS D -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
CE F -0.02%
WPC D -0.02%
PFGC B -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
GLPI C -0.02%
FDS B -0.02%
ALGN D -0.02%
IEX B -0.02%
AVTR F -0.02%
GGG B -0.02%
DXCM D -0.02%
POOL C -0.02%
NWSA B -0.02%
CLX B -0.02%
ACM A -0.02%
LBRDK C -0.02%
WST C -0.02%
GL B -0.02%
AVY D -0.02%
CSGP D -0.02%
LUV C -0.02%
SIRI C -0.02%
WY D -0.02%
MDB C -0.02%
TTWO A -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
WSO A -0.02%
WAT B -0.02%
BAH F -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
EQR B -0.02%
SOLV C -0.02%
VEEV C -0.02%
COTY F -0.01%
FND C -0.01%
EXAS D -0.01%
REXR F -0.01%
SWK D -0.01%
MGM D -0.01%
TECH D -0.01%
WMS D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
DAY B -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
CASY A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
CRL C -0.01%
JKHY D -0.01%
INCY C -0.01%
ELS C -0.01%
CCK C -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
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