QGRO vs. IWS ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period QGRO IWS
30 Days 11.26% 5.17%
60 Days 13.06% 5.63%
90 Days 15.74% 7.53%
12 Months 44.00% 31.74%
67 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in IWS Overlap
ALNY D 0.14% 0.04% 0.04%
ALSN B 0.1% 0.11% 0.1%
AOS F 0.07% 0.1% 0.07%
ATR B 0.16% 0.12% 0.12%
AXS A 0.15% 0.07% 0.07%
AYI B 0.62% 0.11% 0.11%
BKR B 0.17% 0.47% 0.17%
BMRN D 0.82% 0.13% 0.13%
BRBR A 0.18% 0.1% 0.1%
CHRW C 0.15% 0.14% 0.14%
COKE C 0.22% 0.08% 0.08%
COLM B 0.08% 0.03% 0.03%
CROX D 0.05% 0.05% 0.05%
CRUS D 0.33% 0.06% 0.06%
CSL C 2.34% 0.19% 0.19%
DBX B 0.54% 0.05% 0.05%
DCI B 0.92% 0.1% 0.1%
DDS B 0.17% 0.01% 0.01%
DKS C 0.06% 0.11% 0.06%
EME C 1.76% 0.15% 0.15%
EVR B 0.59% 0.12% 0.12%
EXEL B 0.65% 0.02% 0.02%
FE C 0.13% 0.26% 0.13%
FFIV B 0.1% 0.15% 0.1%
FICO B 0.36% 0.09% 0.09%
FLS B 0.27% 0.09% 0.09%
GAP C 0.14% 0.05% 0.05%
GLOB B 0.25% 0.02% 0.02%
GRMN B 0.17% 0.36% 0.17%
GWW B 0.43% 0.07% 0.07%
HRB D 0.44% 0.07% 0.07%
HWM A 1.31% 0.47% 0.47%
INGR B 0.62% 0.1% 0.1%
ITT A 0.16% 0.14% 0.14%
JBL B 0.1% 0.14% 0.1%
JLL D 0.79% 0.09% 0.09%
LECO B 0.08% 0.09% 0.08%
LPX B 0.09% 0.02% 0.02%
MAT D 0.08% 0.07% 0.07%
MSM C 0.08% 0.04% 0.04%
MTCH D 0.06% 0.09% 0.06%
MTD D 0.07% 0.27% 0.07%
NEU C 0.21% 0.04% 0.04%
NTNX A 1.18% 0.13% 0.13%
NYT C 0.25% 0.09% 0.09%
PAYC B 0.11% 0.05% 0.05%
PSTG D 0.75% 0.02% 0.02%
PVH C 0.08% 0.06% 0.06%
PWR A 0.17% 0.36% 0.17%
REYN D 0.07% 0.02% 0.02%
RL B 0.54% 0.09% 0.09%
RMD C 0.7% 0.27% 0.27%
ROST C 0.22% 0.39% 0.22%
RPM A 0.25% 0.15% 0.15%
SBAC D 0.14% 0.26% 0.14%
SEIC B 0.7% 0.09% 0.09%
SKX D 0.53% 0.08% 0.08%
THC D 0.22% 0.16% 0.16%
TW A 0.15% 0.1% 0.1%
UHS D 0.07% 0.13% 0.07%
USFD A 0.25% 0.16% 0.16%
UTHR C 0.11% 0.17% 0.11%
VLTO D 2.43% 0.15% 0.15%
VRSN F 0.96% 0.16% 0.16%
WAB B 0.17% 0.38% 0.17%
WSM B 0.19% 0.07% 0.07%
ZM B 0.77% 0.24% 0.24%
QGRO Overweight 110 Positions Relative to IWS
Symbol Grade Weight
APP B 4.2%
BKNG A 3.43%
AMZN C 3.09%
NOW A 2.76%
META D 2.42%
FTNT C 2.32%
PLTR B 2.26%
PGR A 2.22%
NFLX A 2.1%
WMT A 2.04%
NVDA C 2.0%
WDAY B 1.82%
GE D 1.5%
PANW C 1.5%
MANH D 1.42%
UBER D 1.42%
TXRH C 1.4%
TTD B 1.4%
ANET C 1.34%
HUBS A 1.28%
KMB D 1.13%
AAPL C 1.12%
DECK A 1.01%
AXON A 0.98%
PODD C 0.95%
NET B 0.93%
MRK F 0.92%
ADBE C 0.87%
DOCU A 0.87%
MPWR F 0.83%
TPL A 0.83%
MEDP D 0.81%
QCOM F 0.73%
MSFT F 0.69%
NBIX C 0.65%
CEG D 0.56%
WING D 0.54%
ESTC C 0.54%
KNSL B 0.54%
FSS B 0.54%
SFM A 0.53%
WFRD D 0.51%
GOOGL C 0.48%
MA C 0.48%
TEAM A 0.42%
QLYS C 0.37%
ANF C 0.36%
ALKS B 0.33%
HALO F 0.3%
SMAR A 0.29%
SM B 0.28%
TGT F 0.28%
BURL A 0.27%
FN D 0.27%
ADSK A 0.26%
DUOL A 0.25%
GEV B 0.25%
BMI B 0.24%
TRGP B 0.23%
TOST B 0.23%
VRT B 0.22%
DVA B 0.22%
SPSC C 0.21%
FIX A 0.2%
PEGA A 0.2%
TT A 0.2%
AAON B 0.2%
IDXX F 0.19%
CL D 0.19%
KLAC D 0.18%
TMUS B 0.17%
CRS A 0.17%
RYAN B 0.16%
MMSI B 0.16%
BSX B 0.16%
PEN B 0.16%
CMG B 0.16%
CTAS B 0.16%
IT C 0.16%
AXP A 0.16%
COST B 0.16%
MORN B 0.16%
DDOG A 0.15%
LII A 0.15%
APH A 0.15%
EXPO D 0.14%
MCO B 0.14%
INSP D 0.14%
TJX A 0.14%
ECL D 0.14%
TENB C 0.14%
ROL B 0.14%
FRHC B 0.1%
CRM B 0.1%
AIT A 0.1%
EXPE B 0.1%
MLI C 0.1%
CAT B 0.09%
ABNB C 0.09%
GDDY A 0.09%
LULU C 0.09%
DT C 0.08%
CBT C 0.08%
WTS B 0.08%
LRCX F 0.07%
AMAT F 0.07%
VLO C 0.07%
ZTS D 0.07%
NSIT F 0.06%
REGN F 0.05%
QGRO Underweight 640 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
EA A -0.47%
URI B -0.46%
DAL C -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL D -0.4%
NUE C -0.39%
GIS D -0.39%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
DD D -0.38%
EXR D -0.38%
HIG B -0.38%
HUM C -0.37%
FANG D -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
NDAQ A -0.36%
AVB B -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB A -0.35%
TTWO A -0.34%
IQV D -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
ON D -0.31%
EQR B -0.31%
SQ B -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD B -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
NVR D -0.28%
CCL B -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
DTE C -0.27%
PPL B -0.27%
YUM B -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
LNG B -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE B -0.24%
ILMN D -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE B -0.23%
K A -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
BBY D -0.22%
IP B -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC B -0.17%
TXT D -0.17%
SYY B -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
LAD A -0.11%
IPG D -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
CMA A -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
DRI B -0.1%
CNH C -0.1%
PNFP B -0.1%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
CHRD D -0.09%
RRC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
CFR B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
GPK C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
VMI B -0.07%
ALK C -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
SHC F -0.02%
AZTA D -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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