QGRO vs. MVV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to ProShares Ultra MidCap400 (MVV)

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

$90.79

Average Daily Volume

52,126

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

11,465

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	MVV
30 Days	3.36%	3.47%
60 Days	6.79%	2.05%
90 Days	5.69%	11.35%
12 Months	34.52%	44.10%

61 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in MVV	Overlap
AAON	B	0.09%	0.18%	0.09%
AIT	B	0.17%	0.23%	0.17%
ANF	D	0.4%	0.19%	0.19%
ATR	B	0.09%	0.28%	0.09%
AYI	B	1.04%	0.22%	0.22%
BMRN	F	0.55%	0.37%	0.37%
BRBR	B	0.09%	0.21%	0.09%
BURL	C	0.28%	0.48%	0.28%
CBT	B	0.17%	0.16%	0.16%
COKE	C	0.24%	0.16%	0.16%
COLM	C	0.16%	0.08%	0.08%
CROX	C	0.15%	0.23%	0.15%
CRUS	D	0.63%	0.18%	0.18%
CSL	B	2.55%	0.55%	0.55%
DBX	C	0.96%	0.16%	0.16%
DCI	C	1.58%	0.24%	0.24%
DKS	D	0.14%	0.34%	0.14%
DT	C	0.17%	0.34%	0.17%
DUOL	C	0.13%	0.25%	0.13%
EME	B	1.66%	0.53%	0.53%
EVR	B	1.0%	0.24%	0.24%
EXEL	C	0.99%	0.21%	0.21%
EXPO	B	0.09%	0.15%	0.09%
FIX	B	0.1%	0.35%	0.1%
FLS	C	0.24%	0.17%	0.17%
GAP	F	0.27%	0.12%	0.12%
HALO	D	0.61%	0.22%	0.22%
HRB	C	0.96%	0.24%	0.24%
INGR	B	0.94%	0.24%	0.24%
ITT	B	0.09%	0.31%	0.09%
JLL	B	1.39%	0.34%	0.34%
KNSL	D	0.32%	0.28%	0.28%
LECO	D	0.15%	0.29%	0.15%
LII	C	0.09%	0.53%	0.09%
LPX	B	0.17%	0.18%	0.17%
MANH	B	1.55%	0.45%	0.45%
MAT	D	0.16%	0.18%	0.16%
MEDP	F	0.93%	0.23%	0.23%
MORN	C	0.09%	0.23%	0.09%
MSM	D	0.17%	0.1%	0.1%
NBIX	F	1.08%	0.33%	0.33%
NEU	D	0.24%	0.1%	0.1%
NYT	B	0.26%	0.25%	0.25%
PEN	D	0.08%	0.21%	0.08%
PSTG	F	0.55%	0.41%	0.41%
PVH	D	0.15%	0.15%	0.15%
QLYS	D	0.4%	0.12%	0.12%
RPM	B	0.26%	0.43%	0.26%
RYAN	C	0.08%	0.18%	0.08%
SEIC	B	1.23%	0.19%	0.19%
SFM	B	0.23%	0.29%	0.23%
SKX	C	0.92%	0.25%	0.25%
THC	C	0.25%	0.43%	0.25%
TPL	C	0.45%	0.45%	0.45%
TXRH	B	0.87%	0.3%	0.3%
USFD	C	0.26%	0.38%	0.26%
UTHR	B	0.19%	0.42%	0.19%
WFRD	F	0.44%	0.18%	0.18%
WING	C	0.53%	0.33%	0.33%
WSM	C	0.45%	0.52%	0.45%
WTS	C	0.17%	0.15%	0.15%

QGRO Overweight 117 Positions Relative to MVV

Symbol	Grade	Weight
AMZN	C	3.16%
BKNG	B	3.09%
VLTO	B	2.89%
NOW	C	2.73%
META	B	2.6%
KMB	C	2.27%
MRK	F	2.25%
APP	C	2.03%
FTNT	B	1.99%
VRSN	C	1.95%
WDAY	D	1.87%
NVDA	C	1.79%
QCOM	D	1.6%
ADBE	F	1.59%
MSFT	C	1.46%
PGR	C	1.44%
WMT	B	1.26%
NFLX	B	1.23%
ZM	C	1.22%
RMD	C	1.14%
NTNX	D	1.09%
DOCU	C	1.05%
UBER	C	1.03%
PLTR	C	0.98%
GE	C	0.94%
ANET	C	0.91%
PANW	D	0.88%
AAPL	C	0.83%
MPWR	B	0.82%
RL	B	0.77%
GWW	B	0.76%
TTD	B	0.72%
HUBS	D	0.71%
HWM	B	0.69%
GOOGL	D	0.68%
PODD	C	0.65%
ALKS	D	0.65%
DECK	C	0.63%
TGT	C	0.58%
NET	D	0.52%
AXON	B	0.39%
MA	B	0.39%
SM	F	0.37%
ESTC	F	0.36%
TEAM	D	0.36%
FSS	D	0.34%
DDS	D	0.33%
FICO	B	0.31%
PEGA	B	0.31%
CEG	C	0.31%
SMAR	A	0.29%
BMI	B	0.27%
ROST	C	0.26%
IDXX	D	0.26%
ADSK	B	0.26%
DVA	B	0.26%
CL	C	0.24%
SPSC	D	0.24%
KLAC	D	0.23%
GLOB	D	0.23%
ABNB	D	0.18%
MLI	B	0.17%
FRHC	C	0.17%
PAYC	D	0.17%
ZTS	B	0.17%
CAT	B	0.17%
FFIV	B	0.17%
TEL	D	0.16%
GDDY	C	0.16%
MTCH	C	0.16%
NSIT	C	0.16%
ALSN	B	0.16%
CRM	C	0.16%
MTD	C	0.16%
LULU	D	0.16%
UHS	C	0.16%
REYN	C	0.16%
AOS	B	0.16%
JBL	C	0.16%
EXPE	C	0.16%
LRCX	D	0.15%
FN	C	0.15%
VLO	F	0.15%
REGN	D	0.15%
AMAT	D	0.15%
TRGP	C	0.11%
TT	B	0.11%
GEV	B	0.11%
INSP	D	0.1%
COST	C	0.1%
TOST	C	0.1%
VRT	C	0.1%
TJX	C	0.09%
ROL	C	0.09%
FE	B	0.09%
TMUS	B	0.09%
ALNY	C	0.09%
ECL	B	0.09%
CHRW	B	0.09%
AXS	B	0.09%
MCO	C	0.09%
TW	B	0.09%
CTAS	C	0.09%
BKR	C	0.09%
SBAC	C	0.09%
BSX	B	0.09%
PWR	B	0.09%
AXP	B	0.09%
IT	C	0.09%
CRS	C	0.09%
WAB	B	0.09%
MMSI	C	0.09%
CMG	D	0.09%
GRMN	D	0.08%
APH	C	0.08%
TENB	F	0.08%
DDOG	D	0.08%

QGRO Underweight 331 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	D	-0.57%
AVTR	C	-0.5%
RS	D	-0.44%
WSO	C	-0.43%
TOL	A	-0.43%
FNF	B	-0.43%
RBA	D	-0.42%
OC	C	-0.41%
GGG	C	-0.39%
RGA	C	-0.39%
ELS	D	-0.38%
CASY	D	-0.38%
GLPI	C	-0.38%
RNR	B	-0.38%
WPC	C	-0.38%
IBKR	B	-0.38%
ACM	B	-0.37%
ERIE	B	-0.37%
XPO	D	-0.36%
FND	C	-0.35%
BLD	C	-0.35%
EQH	C	-0.35%
AMH	D	-0.35%
TTEK	C	-0.34%
CW	B	-0.33%
CLH	C	-0.33%
CUBE	C	-0.33%
LAMR	B	-0.32%
SCI	C	-0.32%
PFGC	B	-0.32%
SAIA	D	-0.32%
SRPT	F	-0.32%
NVT	C	-0.31%
EWBC	C	-0.31%
CACI	B	-0.3%
RRX	C	-0.3%
REXR	C	-0.3%
CCK	B	-0.3%
BJ	D	-0.29%
COHR	C	-0.29%
LNW	F	-0.28%
WMS	D	-0.28%
OHI	C	-0.28%
JEF	C	-0.28%
MUSA	D	-0.27%
WTRG	D	-0.27%
EXP	B	-0.27%
OVV	F	-0.27%
UNM	B	-0.27%
WWD	C	-0.27%
ARMK	B	-0.27%
EHC	B	-0.26%
ALLY	F	-0.26%
ORI	B	-0.25%
SNX	C	-0.25%
EGP	C	-0.25%
CG	C	-0.25%
RGLD	C	-0.25%
GPK	C	-0.25%
TPX	B	-0.25%
SF	B	-0.25%
ONTO	C	-0.25%
CHDN	D	-0.25%
FHN	D	-0.24%
CHE	C	-0.24%
PRI	B	-0.24%
AFG	C	-0.24%
BWXT	A	-0.24%
NNN	B	-0.24%
TTC	F	-0.24%
OLED	D	-0.24%
X	F	-0.23%
CHK	C	-0.23%
KBR	D	-0.23%
BRX	C	-0.23%
CHRD	F	-0.23%
AA	C	-0.23%
WEX	C	-0.23%
RBC	B	-0.23%
KNX	C	-0.23%
GMED	D	-0.22%
LAD	B	-0.22%
FLR	D	-0.22%
SSD	C	-0.22%
FYBR	C	-0.22%
AXTA	B	-0.22%
UFPI	C	-0.22%
WBS	C	-0.22%
HLI	C	-0.22%
OGE	B	-0.22%
CIEN	B	-0.22%
LNTH	D	-0.21%
DTM	C	-0.21%
MIDD	C	-0.21%
SSB	C	-0.21%
ADC	C	-0.21%
CR	B	-0.21%
BERY	B	-0.21%
VOYA	B	-0.21%
AR	C	-0.21%
FCN	C	-0.21%
PR	F	-0.2%
LSCC	D	-0.2%
KEX	C	-0.2%
CFR	C	-0.2%
TKO	A	-0.2%
STAG	D	-0.2%
ACHC	D	-0.2%
RRC	D	-0.2%
PLNT	C	-0.2%
WCC	C	-0.2%
CBSH	D	-0.2%
TMHC	B	-0.2%
RGEN	F	-0.2%
CNM	F	-0.2%
TREX	F	-0.2%
FR	C	-0.2%
PNFP	C	-0.2%
HQY	C	-0.19%
GNTX	D	-0.19%
MTG	B	-0.19%
MKSI	F	-0.19%
MSA	D	-0.19%
ESNT	B	-0.19%
OSK	F	-0.19%
ARW	B	-0.19%
SAIC	C	-0.19%
JAZZ	D	-0.19%
ALV	F	-0.19%
ZION	D	-0.19%
FAF	B	-0.19%
MTN	D	-0.19%
PCTY	D	-0.19%
PB	D	-0.19%
SWN	C	-0.19%
WTFC	C	-0.19%
DINO	F	-0.19%
MTZ	C	-0.19%
CYTK	F	-0.18%
CVLT	B	-0.18%
NOV	F	-0.18%
BRKR	D	-0.18%
LSTR	D	-0.18%
STWD	B	-0.18%
SNV	D	-0.18%
CGNX	F	-0.18%
H	B	-0.18%
OLLI	C	-0.17%
ONB	D	-0.17%
NOVT	D	-0.17%
LEA	D	-0.17%
RLI	B	-0.17%
GXO	D	-0.17%
VNO	B	-0.17%
LFUS	C	-0.17%
R	C	-0.17%
G	C	-0.17%
WH	B	-0.17%
ELF	F	-0.17%
KBH	C	-0.17%
CHX	F	-0.16%
SRCL	B	-0.16%
DAR	F	-0.16%
POST	B	-0.16%
AGCO	D	-0.16%
EXLS	B	-0.16%
CADE	C	-0.16%
ESAB	C	-0.16%
KRG	C	-0.16%
MTDR	F	-0.16%
CMC	D	-0.16%
VVV	D	-0.15%
ALTR	C	-0.15%
GME	D	-0.15%
MDU	B	-0.15%
ST	D	-0.15%
THG	C	-0.15%
MMS	B	-0.15%
KD	F	-0.15%
OPCH	C	-0.15%
SON	D	-0.15%
MTSI	C	-0.15%
CLF	F	-0.15%
WHR	C	-0.15%
FIVE	D	-0.15%
NFG	B	-0.15%
XRAY	D	-0.15%
BC	C	-0.15%
THO	C	-0.15%
SIGI	D	-0.15%
AMG	C	-0.15%
VMI	C	-0.15%
BCO	B	-0.14%
CIVI	F	-0.14%
POR	B	-0.14%
HXL	F	-0.14%
KNF	C	-0.14%
UGI	B	-0.14%
UBSI	D	-0.14%
MASI	C	-0.14%
HOMB	D	-0.14%
GTLS	F	-0.14%
CELH	F	-0.14%
MUR	F	-0.14%
AM	B	-0.14%
FNB	D	-0.14%
VNT	F	-0.14%
OLN	D	-0.14%
RH	C	-0.14%
GBCI	C	-0.14%
NXST	D	-0.14%
IDA	B	-0.14%
TKR	C	-0.14%
COLB	B	-0.14%
FLO	C	-0.13%
WLK	C	-0.13%
AVT	B	-0.13%
UMBF	C	-0.13%
IRT	C	-0.13%
HOG	C	-0.13%
NJR	C	-0.13%
SLM	C	-0.13%
APPF	C	-0.13%
JHG	B	-0.13%
FFIN	C	-0.13%
GATX	D	-0.13%
DOCS	B	-0.13%
AN	C	-0.12%
BKH	B	-0.12%
ASGN	D	-0.12%
BYD	C	-0.12%
KRC	C	-0.12%
WMG	D	-0.12%
RYN	C	-0.12%
BDC	B	-0.12%
DLB	D	-0.12%
AVNT	B	-0.12%
EEFT	F	-0.12%
ASH	F	-0.12%
SBRA	C	-0.12%
HWC	D	-0.12%
SWX	C	-0.12%
CUZ	C	-0.12%
PII	D	-0.12%
OZK	F	-0.12%
CNX	B	-0.12%
CPRI	D	-0.12%
PRGO	F	-0.11%
HAE	D	-0.11%
SR	B	-0.11%
VLY	D	-0.11%
PNM	B	-0.11%
LITE	B	-0.11%
WU	C	-0.11%
ORA	B	-0.11%
ENS	C	-0.11%
RMBS	F	-0.11%
OGS	B	-0.11%
LOPE	D	-0.11%
M	F	-0.11%
SLGN	B	-0.11%
NWE	A	-0.1%
VAL	F	-0.1%
PBF	F	-0.1%
MAN	C	-0.1%
SLAB	D	-0.1%
PCH	C	-0.1%
LANC	F	-0.1%
ALE	A	-0.1%
KMPR	D	-0.1%
EPR	C	-0.1%
TEX	F	-0.1%
CNO	C	-0.1%
AMKR	F	-0.09%
AMED	D	-0.09%
ASB	D	-0.09%
NSP	F	-0.09%
NVST	D	-0.09%
IBOC	D	-0.09%
YETI	D	-0.09%
IRDM	C	-0.09%
TCBI	C	-0.09%
NSA	C	-0.09%
COTY	D	-0.09%
POWI	F	-0.09%
NEOG	D	-0.09%
BLKB	C	-0.09%
GHC	B	-0.08%
CC	D	-0.08%
LIVN	D	-0.08%
TDC	D	-0.08%
RCM	C	-0.08%
CACC	F	-0.08%
FHI	B	-0.08%
WEN	C	-0.08%
ZI	D	-0.08%
SYNA	D	-0.08%
CNXC	F	-0.08%
TNL	C	-0.08%
CHH	B	-0.08%
SMG	B	-0.08%
PAG	D	-0.08%
PK	D	-0.08%
ZD	D	-0.07%
SAM	D	-0.07%
HGV	F	-0.07%
SHC	C	-0.07%
VC	F	-0.07%
TGNA	C	-0.07%
ARWR	F	-0.07%
CRI	D	-0.07%
AZTA	F	-0.07%
BHF	F	-0.07%
PGNY	F	-0.06%
ENOV	F	-0.06%
JWN	C	-0.06%
ALGM	D	-0.06%
VSH	F	-0.06%
GT	F	-0.06%
VAC	D	-0.06%
PPC	D	-0.05%
MP	C	-0.05%
ADNT	D	-0.05%
IPGP	D	-0.05%
UA	C	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
CAR	D	-0.04%
GEF	C	-0.04%
WOLF	F	-0.03%
SLG	C	-0.0%