QGRO vs. QQQS ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period QGRO QQQS
30 Days 11.26% 5.35%
60 Days 13.06% 6.57%
90 Days 15.74% 4.39%
12 Months 44.00% 29.22%
4 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in QQQS Overlap
ALKS B 0.31% 0.5% 0.31%
CRUS D 0.32% 0.36% 0.32%
DBX B 0.52% 0.54% 0.52%
MMSI B 0.16% 0.56% 0.16%
QGRO Overweight 173 Positions Relative to QQQS
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%
CSL C 2.25%
PGR A 2.2%
FTNT C 2.18%
WMT A 2.11%
NVDA C 1.99%
EME C 1.79%
WDAY B 1.76%
PANW C 1.5%
GE D 1.47%
UBER D 1.4%
TXRH C 1.39%
HWM A 1.38%
MANH D 1.37%
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%
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%
QCOM F 0.7%
SEIC B 0.7%
RMD C 0.69%
MSFT F 0.68%
NBIX C 0.64%
EXEL B 0.63%
AYI B 0.6%
CEG D 0.59%
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%
GOOGL C 0.47%
MA C 0.47%
WFRD D 0.47%
GWW B 0.43%
HRB D 0.42%
TEAM A 0.42%
ANF C 0.36%
FICO B 0.36%
QLYS C 0.35%
SM B 0.29%
SMAR A 0.29%
BURL A 0.28%
GEV B 0.27%
ADSK A 0.27%
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%
DVA B 0.23%
GLOB B 0.23%
ROST C 0.22%
COKE C 0.22%
TGT F 0.22%
NEU C 0.21%
PEGA A 0.2%
AAON B 0.2%
CL D 0.2%
SPSC C 0.2%
TT A 0.2%
THC D 0.2%
FIX A 0.2%
IDXX F 0.19%
BRBR A 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%
ITT A 0.16%
RYAN B 0.16%
CTAS B 0.16%
ATR B 0.16%
MORN B 0.16%
AXS A 0.16%
PEN B 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%
LII 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%
EXPO D 0.13%
ALNY D 0.13%
GAP C 0.13%
PAYC B 0.11%
FFIV B 0.1%
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%
CAT B 0.09%
LPX B 0.09%
LULU C 0.09%
ABNB C 0.09%
GDDY A 0.09%
JBL B 0.09%
COLM B 0.08%
VLO C 0.08%
ZTS D 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%
UHS D 0.07%
AOS F 0.07%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
MTD D 0.06%
DKS C 0.06%
MTCH D 0.06%
REGN F 0.05%
CROX D 0.05%
QGRO Underweight 186 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD C -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM C -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT C -0.76%
FARO B -0.74%
IHRT C -0.74%
OMER A -0.73%
LITE B -0.72%
MASI A -0.71%
CDXS B -0.7%
LOVE B -0.7%
ATRC C -0.69%
TILE B -0.69%
XNCR B -0.69%
IDCC A -0.69%
SSYS C -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL B -0.65%
ATEC C -0.64%
HELE C -0.64%
RMBS C -0.61%
TBPH C -0.6%
TCMD A -0.6%
PACB F -0.6%
AGIO C -0.6%
AKBA C -0.6%
VREX C -0.59%
ITRI B -0.59%
VIAV B -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT B -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
CVLT B -0.56%
INFN C -0.55%
QURE D -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND B -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS B -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI C -0.54%
SMTC B -0.54%
OFIX B -0.54%
OSIS B -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC C -0.52%
NTCT C -0.52%
IOSP B -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT C -0.5%
AVAV D -0.5%
IQ F -0.5%
ACIU C -0.5%
SFIX B -0.5%
AXGN D -0.5%
EXTR B -0.5%
GTX D -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR C -0.49%
BCYC F -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX C -0.49%
ANGO D -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT D -0.47%
ERII D -0.47%
POWI D -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH C -0.46%
LFUS F -0.46%
TTEC F -0.46%
OLED D -0.45%
LASR D -0.45%
THRM D -0.44%
MDWD D -0.44%
SLAB D -0.44%
FOLD F -0.43%
OSUR F -0.43%
SIMO D -0.43%
NKTR F -0.42%
MLKN D -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR F -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
AMKR D -0.4%
INGN C -0.4%
ARAY D -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS C -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
ATRO D -0.37%
MCRB F -0.37%
LUNA D -0.36%
KALV D -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK F -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
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