QGRO vs. IVE ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares S&P 500 Value ETF (IVE)
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
177
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
436
Performance
Period | QGRO | IVE |
---|---|---|
30 Days | 11.26% | 2.72% |
60 Days | 13.06% | 3.94% |
90 Days | 15.74% | 6.02% |
12 Months | 44.00% | 26.65% |
51 Overlapping Holdings
Symbol | Grade | Weight in QGRO | Weight in IVE | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.09% | 0.14% | 0.09% | |
ADSK | A | 0.27% | 0.15% | 0.15% | |
AOS | F | 0.07% | 0.02% | 0.02% | |
APH | A | 0.15% | 0.18% | 0.15% | |
AXP | A | 0.16% | 0.23% | 0.16% | |
BKR | B | 0.18% | 0.2% | 0.18% | |
BSX | B | 0.16% | 0.27% | 0.16% | |
CAT | B | 0.09% | 0.37% | 0.09% | |
CEG | D | 0.59% | 0.18% | 0.18% | |
CHRW | C | 0.15% | 0.06% | 0.06% | |
CL | D | 0.2% | 0.22% | 0.2% | |
COST | B | 0.16% | 1.09% | 0.16% | |
CTAS | B | 0.16% | 0.16% | 0.16% | |
DVA | B | 0.23% | 0.02% | 0.02% | |
ECL | D | 0.14% | 0.14% | 0.14% | |
FE | C | 0.14% | 0.1% | 0.1% | |
FFIV | B | 0.1% | 0.07% | 0.07% | |
GE | D | 1.47% | 0.51% | 0.51% | |
GEV | B | 0.27% | 0.24% | 0.24% | |
GRMN | B | 0.16% | 0.07% | 0.07% | |
GWW | B | 0.43% | 0.06% | 0.06% | |
HWM | A | 1.38% | 0.09% | 0.09% | |
IDXX | F | 0.19% | 0.07% | 0.07% | |
JBL | B | 0.09% | 0.03% | 0.03% | |
KMB | D | 1.18% | 0.21% | 0.21% | |
MA | C | 0.47% | 0.57% | 0.47% | |
MCO | B | 0.14% | 0.18% | 0.14% | |
MRK | F | 0.92% | 0.69% | 0.69% | |
MTCH | D | 0.06% | 0.04% | 0.04% | |
MTD | D | 0.06% | 0.07% | 0.06% | |
PAYC | B | 0.11% | 0.03% | 0.03% | |
PGR | A | 2.2% | 0.35% | 0.35% | |
PODD | C | 0.93% | 0.05% | 0.05% | |
PWR | A | 0.17% | 0.07% | 0.07% | |
QCOM | F | 0.7% | 0.4% | 0.4% | |
REGN | F | 0.05% | 0.15% | 0.05% | |
RL | B | 0.53% | 0.02% | 0.02% | |
RMD | C | 0.69% | 0.16% | 0.16% | |
ROL | B | 0.14% | 0.04% | 0.04% | |
SBAC | D | 0.14% | 0.07% | 0.07% | |
TGT | F | 0.22% | 0.33% | 0.22% | |
TJX | A | 0.14% | 0.22% | 0.14% | |
TMUS | B | 0.17% | 0.54% | 0.17% | |
TT | A | 0.2% | 0.13% | 0.13% | |
UHS | D | 0.07% | 0.06% | 0.06% | |
VLO | C | 0.08% | 0.21% | 0.08% | |
VLTO | D | 2.49% | 0.12% | 0.12% | |
VRSN | F | 0.96% | 0.04% | 0.04% | |
WAB | B | 0.17% | 0.16% | 0.16% | |
WMT | A | 2.11% | 1.72% | 1.72% | |
ZTS | D | 0.08% | 0.17% | 0.08% |
QGRO Overweight 126 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.77% | |
BKNG | A | 3.47% | |
AMZN | C | 3.03% | |
NOW | A | 2.72% | |
PLTR | B | 2.37% | |
META | D | 2.36% | |
NFLX | A | 2.29% | |
CSL | C | 2.25% | |
FTNT | C | 2.18% | |
NVDA | C | 1.99% | |
EME | C | 1.79% | |
WDAY | B | 1.76% | |
PANW | C | 1.5% | |
UBER | D | 1.4% | |
TXRH | C | 1.39% | |
MANH | D | 1.37% | |
TTD | B | 1.34% | |
ANET | C | 1.3% | |
HUBS | A | 1.28% | |
AAPL | C | 1.16% | |
NTNX | A | 1.15% | |
DECK | A | 1.01% | |
AXON | A | 1.01% | |
NET | B | 1.0% | |
DCI | B | 0.9% | |
TPL | A | 0.87% | |
DOCU | A | 0.84% | |
ADBE | C | 0.83% | |
BMRN | D | 0.79% | |
JLL | D | 0.77% | |
PSTG | D | 0.75% | |
MEDP | D | 0.74% | |
MPWR | F | 0.73% | |
ZM | B | 0.71% | |
SEIC | B | 0.7% | |
MSFT | F | 0.68% | |
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% | |
GOOGL | C | 0.47% | |
WFRD | D | 0.47% | |
HRB | D | 0.42% | |
TEAM | A | 0.42% | |
ANF | C | 0.36% | |
FICO | B | 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% | |
ROST | C | 0.22% | |
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% | |
KLAC | D | 0.17% | |
CMG | B | 0.16% | |
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% | |
IT | C | 0.15% | |
INSP | D | 0.14% | |
TENB | C | 0.14% | |
EXPO | D | 0.13% | |
ALNY | D | 0.13% | |
GAP | C | 0.13% | |
CRM | B | 0.1% | |
UTHR | C | 0.1% | |
ALSN | B | 0.1% | |
AIT | A | 0.1% | |
MLI | C | 0.1% | |
EXPE | B | 0.1% | |
FRHC | B | 0.1% | |
WTS | B | 0.09% | |
LPX | B | 0.09% | |
LULU | C | 0.09% | |
GDDY | A | 0.09% | |
COLM | B | 0.08% | |
MSM | C | 0.08% | |
DT | C | 0.08% | |
LECO | B | 0.08% | |
CBT | C | 0.08% | |
LRCX | F | 0.07% | |
AMAT | F | 0.07% | |
REYN | D | 0.07% | |
PVH | C | 0.07% | |
MAT | D | 0.07% | |
NSIT | F | 0.06% | |
DKS | C | 0.06% | |
CROX | D | 0.05% |
QGRO Underweight 385 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -4.04% | |
JPM | A | -3.28% | |
XOM | B | -2.49% | |
JNJ | D | -1.74% | |
UNH | C | -1.59% | |
BAC | A | -1.48% | |
CVX | A | -1.29% | |
HD | A | -1.2% | |
WFC | A | -1.19% | |
PG | A | -1.14% | |
CSCO | B | -1.09% | |
DIS | B | -0.98% | |
ABT | B | -0.95% | |
IBM | C | -0.89% | |
GS | A | -0.88% | |
ABBV | D | -0.86% | |
V | A | -0.83% | |
VZ | C | -0.82% | |
CMCSA | B | -0.78% | |
MS | A | -0.78% | |
T | A | -0.76% | |
NEE | D | -0.74% | |
RTX | C | -0.74% | |
AMGN | D | -0.72% | |
LOW | D | -0.72% | |
DHR | F | -0.7% | |
HON | B | -0.7% | |
KO | D | -0.69% | |
BLK | C | -0.68% | |
PFE | D | -0.66% | |
PEP | F | -0.65% | |
C | A | -0.62% | |
PM | B | -0.59% | |
SCHW | B | -0.57% | |
TMO | F | -0.57% | |
MCD | D | -0.55% | |
BMY | B | -0.54% | |
TXN | C | -0.54% | |
MDT | D | -0.53% | |
LMT | D | -0.53% | |
GILD | C | -0.52% | |
CB | C | -0.51% | |
MU | D | -0.5% | |
LIN | D | -0.49% | |
INTC | D | -0.49% | |
PLD | D | -0.49% | |
ACN | C | -0.48% | |
UPS | C | -0.46% | |
MO | A | -0.45% | |
SO | D | -0.45% | |
ELV | F | -0.44% | |
ICE | C | -0.42% | |
CI | F | -0.42% | |
SPGI | C | -0.42% | |
DUK | C | -0.41% | |
PYPL | B | -0.41% | |
PNC | B | -0.39% | |
USB | A | -0.37% | |
MCK | B | -0.37% | |
WELL | A | -0.37% | |
UNP | C | -0.37% | |
ADP | B | -0.35% | |
GD | F | -0.35% | |
EMR | A | -0.34% | |
APD | A | -0.33% | |
COF | B | -0.33% | |
MMM | D | -0.33% | |
NOC | D | -0.32% | |
BDX | F | -0.31% | |
FDX | B | -0.31% | |
CVS | D | -0.31% | |
ISRG | A | -0.3% | |
GM | B | -0.3% | |
SLB | C | -0.29% | |
TFC | A | -0.29% | |
NSC | B | -0.28% | |
TRV | B | -0.28% | |
BA | F | -0.27% | |
BK | A | -0.27% | |
FI | A | -0.27% | |
SRE | A | -0.27% | |
ETN | A | -0.26% | |
PSX | C | -0.26% | |
AFL | B | -0.26% | |
JCI | C | -0.26% | |
MMC | B | -0.25% | |
NKE | D | -0.25% | |
KMI | A | -0.25% | |
AMT | D | -0.25% | |
AEP | D | -0.24% | |
CME | A | -0.24% | |
ALL | A | -0.24% | |
FIS | C | -0.23% | |
SYK | C | -0.23% | |
D | C | -0.23% | |
AIG | B | -0.23% | |
MET | A | -0.23% | |
O | D | -0.23% | |
CMI | A | -0.23% | |
MDLZ | F | -0.23% | |
LHX | C | -0.22% | |
NEM | D | -0.22% | |
DE | A | -0.21% | |
SHW | A | -0.21% | |
PEG | A | -0.21% | |
PCG | A | -0.21% | |
EQIX | A | -0.21% | |
CCI | D | -0.21% | |
PRU | A | -0.21% | |
SBUX | A | -0.21% | |
KVUE | A | -0.21% | |
COR | B | -0.2% | |
ADI | D | -0.2% | |
WMB | A | -0.2% | |
WM | A | -0.2% | |
F | C | -0.2% | |
VRTX | F | -0.2% | |
ITW | B | -0.19% | |
AON | A | -0.19% | |
COP | C | -0.19% | |
GEHC | F | -0.18% | |
CTVA | C | -0.18% | |
CTSH | B | -0.18% | |
KR | B | -0.18% | |
XEL | A | -0.18% | |
EXC | C | -0.18% | |
CBRE | B | -0.18% | |
KDP | D | -0.17% | |
GLW | B | -0.17% | |
HPQ | B | -0.17% | |
MTB | A | -0.17% | |
BX | A | -0.17% | |
SYY | B | -0.17% | |
A | D | -0.17% | |
STZ | D | -0.17% | |
VICI | C | -0.16% | |
HCA | F | -0.16% | |
HUM | C | -0.16% | |
ED | D | -0.16% | |
ROP | B | -0.16% | |
OXY | D | -0.16% | |
CSX | B | -0.16% | |
DD | D | -0.16% | |
MSI | B | -0.16% | |
HIG | B | -0.16% | |
SPG | B | -0.16% | |
EXR | D | -0.16% | |
GIS | D | -0.16% | |
DOW | F | -0.15% | |
WEC | A | -0.15% | |
AJG | B | -0.15% | |
WTW | B | -0.15% | |
FITB | A | -0.15% | |
ETR | B | -0.15% | |
EIX | B | -0.15% | |
CARR | D | -0.15% | |
NDAQ | A | -0.15% | |
AVB | B | -0.15% | |
DLR | B | -0.15% | |
CAH | B | -0.14% | |
GPN | B | -0.14% | |
XYL | D | -0.14% | |
RJF | A | -0.14% | |
EBAY | D | -0.14% | |
UAL | A | -0.14% | |
CNC | D | -0.14% | |
PSA | D | -0.14% | |
FCX | D | -0.14% | |
KHC | F | -0.13% | |
TEL | B | -0.13% | |
HPE | B | -0.13% | |
PAYX | C | -0.13% | |
DOV | A | -0.13% | |
STT | A | -0.13% | |
PPG | F | -0.13% | |
PPL | B | -0.12% | |
DTE | C | -0.12% | |
EQR | B | -0.12% | |
EQT | B | -0.12% | |
ADM | D | -0.12% | |
SW | A | -0.12% | |
HBAN | A | -0.12% | |
EW | C | -0.12% | |
SYF | B | -0.12% | |
EOG | A | -0.12% | |
AMP | A | -0.12% | |
KEYS | A | -0.12% | |
HAL | C | -0.12% | |
AWK | D | -0.12% | |
VTR | C | -0.12% | |
TROW | B | -0.12% | |
WY | D | -0.11% | |
ATO | A | -0.11% | |
ZBH | C | -0.11% | |
AME | A | -0.11% | |
BIIB | F | -0.11% | |
FAST | B | -0.11% | |
MPC | D | -0.11% | |
CINF | A | -0.11% | |
DVN | F | -0.11% | |
OTIS | C | -0.11% | |
RF | A | -0.11% | |
AEE | A | -0.11% | |
OKE | A | -0.11% | |
YUM | B | -0.1% | |
CMS | C | -0.1% | |
CHTR | C | -0.1% | |
DFS | B | -0.1% | |
FSLR | F | -0.1% | |
WDC | D | -0.1% | |
WBD | C | -0.1% | |
IQV | D | -0.1% | |
CLX | B | -0.1% | |
CFG | B | -0.1% | |
PKG | A | -0.1% | |
LYB | F | -0.1% | |
LDOS | C | -0.1% | |
EA | A | -0.1% | |
K | A | -0.1% | |
NTRS | A | -0.1% | |
TDY | B | -0.1% | |
ES | D | -0.1% | |
IFF | D | -0.1% | |
DAL | C | -0.09% | |
HOLX | D | -0.09% | |
WRB | A | -0.09% | |
BBY | D | -0.09% | |
RSG | A | -0.09% | |
TSN | B | -0.09% | |
MAA | B | -0.09% | |
PFG | D | -0.09% | |
BALL | D | -0.09% | |
EFX | F | -0.09% | |
MKC | D | -0.09% | |
OMC | C | -0.09% | |
ORLY | B | -0.09% | |
NRG | B | -0.09% | |
INVH | D | -0.09% | |
ESS | B | -0.09% | |
LUV | C | -0.09% | |
LH | C | -0.09% | |
PH | A | -0.09% | |
IP | B | -0.09% | |
ZBRA | B | -0.09% | |
MSCI | C | -0.09% | |
CNP | B | -0.09% | |
EG | C | -0.08% | |
GEN | B | -0.08% | |
BAX | D | -0.08% | |
NI | A | -0.08% | |
ARE | D | -0.08% | |
IRM | D | -0.08% | |
AZO | C | -0.08% | |
CSGP | D | -0.08% | |
DG | F | -0.08% | |
TER | D | -0.08% | |
KIM | A | -0.08% | |
ROK | B | -0.08% | |
GPC | D | -0.08% | |
IEX | B | -0.08% | |
TSCO | D | -0.08% | |
TRMB | B | -0.08% | |
J | F | -0.08% | |
KEY | B | -0.08% | |
DGX | A | -0.08% | |
DELL | C | -0.08% | |
VRSK | A | -0.08% | |
LEN | D | -0.08% | |
NXPI | D | -0.07% | |
NDSN | B | -0.07% | |
APTV | D | -0.07% | |
CHD | B | -0.07% | |
TTWO | A | -0.07% | |
EVRG | A | -0.07% | |
MNST | C | -0.07% | |
JBHT | C | -0.07% | |
DOC | D | -0.07% | |
AMCR | D | -0.07% | |
EL | F | -0.07% | |
NTAP | C | -0.07% | |
L | A | -0.07% | |
VTRS | A | -0.07% | |
ON | D | -0.07% | |
LNT | A | -0.07% | |
HSY | F | -0.07% | |
PCAR | B | -0.07% | |
TXT | D | -0.07% | |
AVY | D | -0.07% | |
DXCM | D | -0.06% | |
EMN | D | -0.06% | |
STX | D | -0.06% | |
JNPR | F | -0.06% | |
MLM | B | -0.06% | |
REG | B | -0.06% | |
ALB | C | -0.06% | |
INCY | C | -0.06% | |
KMX | B | -0.06% | |
MRNA | F | -0.06% | |
ANSS | B | -0.06% | |
JKHY | D | -0.06% | |
HUBB | B | -0.06% | |
CPT | B | -0.06% | |
BG | F | -0.06% | |
NUE | C | -0.06% | |
CAG | D | -0.06% | |
DLTR | F | -0.06% | |
TPR | B | -0.06% | |
SWK | D | -0.06% | |
UDR | B | -0.06% | |
VMC | B | -0.06% | |
SWKS | F | -0.06% | |
WAT | B | -0.06% | |
RVTY | F | -0.06% | |
MCHP | D | -0.06% | |
CDW | F | -0.06% | |
CRL | C | -0.05% | |
FDS | B | -0.05% | |
MKTX | D | -0.05% | |
GL | B | -0.05% | |
AES | F | -0.05% | |
LKQ | D | -0.05% | |
IPG | D | -0.05% | |
FOXA | B | -0.05% | |
SNA | A | -0.05% | |
PNW | B | -0.05% | |
CTLT | B | -0.05% | |
TECH | D | -0.05% | |
EXPD | D | -0.05% | |
NWSA | B | -0.05% | |
TAP | C | -0.05% | |
AIZ | A | -0.05% | |
SJM | D | -0.05% | |
BXP | D | -0.05% | |
BR | A | -0.05% | |
COO | D | -0.05% | |
ALLE | D | -0.04% | |
MRO | B | -0.04% | |
CBOE | B | -0.04% | |
HII | D | -0.04% | |
MAS | D | -0.04% | |
BWA | D | -0.04% | |
IVZ | B | -0.04% | |
EPAM | C | -0.04% | |
HAS | D | -0.04% | |
MOS | F | -0.04% | |
HRL | D | -0.04% | |
CPB | D | -0.04% | |
FRT | B | -0.04% | |
HSIC | B | -0.04% | |
TFX | F | -0.04% | |
DPZ | C | -0.04% | |
PTC | A | -0.04% | |
SOLV | C | -0.04% | |
DRI | B | -0.04% | |
IR | B | -0.04% | |
STE | F | -0.04% | |
DAY | B | -0.03% | |
FOX | A | -0.03% | |
BRO | B | -0.03% | |
POOL | C | -0.03% | |
ULTA | F | -0.03% | |
WBA | F | -0.03% | |
QRVO | F | -0.03% | |
CTRA | B | -0.03% | |
PARA | C | -0.03% | |
LVS | C | -0.03% | |
BEN | C | -0.03% | |
FMC | D | -0.03% | |
AKAM | D | -0.03% | |
MOH | F | -0.03% | |
ALGN | D | -0.03% | |
CCL | B | -0.03% | |
CF | B | -0.03% | |
MHK | D | -0.03% | |
STLD | B | -0.03% | |
CZR | F | -0.02% | |
NWS | B | -0.02% | |
LW | C | -0.02% | |
ERIE | D | -0.02% | |
GNRC | B | -0.02% | |
HST | C | -0.02% | |
ENPH | F | -0.02% | |
PNR | A | -0.02% | |
MGM | D | -0.01% | |
AMTM | D | -0.01% |
QGRO: Top Represented Industries & Keywords
IVE: Top Represented Industries & Keywords