QGRO vs. QWLD ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period QGRO QWLD
30 Days 11.26% 0.82%
60 Days 13.06% 0.23%
90 Days 15.74% 0.87%
12 Months 44.00% 22.65%
104 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in QWLD Overlap
AAPL C 1.16% 2.57% 1.16%
ABNB C 0.09% 0.01% 0.01%
ADBE C 0.83% 0.42% 0.42%
ADSK A 0.27% 0.1% 0.1%
AMAT F 0.07% 0.29% 0.07%
AMZN C 3.03% 0.37% 0.37%
ANET C 1.3% 0.19% 0.19%
AOS F 0.07% 0.02% 0.02%
APH A 0.15% 0.43% 0.15%
APP B 4.77% 0.0% 0.0%
AXON A 1.01% 0.0% 0.0%
AXP A 0.16% 0.06% 0.06%
BKNG A 3.47% 0.03% 0.03%
BKR B 0.18% 0.02% 0.02%
BMRN D 0.79% 0.07% 0.07%
BSX B 0.16% 0.02% 0.02%
BURL A 0.28% 0.01% 0.01%
CAT B 0.09% 0.36% 0.09%
CEG D 0.59% 0.02% 0.02%
CHRW C 0.15% 0.01% 0.01%
CL D 0.2% 0.2% 0.2%
CMG B 0.16% 0.14% 0.14%
COST B 0.16% 0.76% 0.16%
CRM B 0.1% 0.06% 0.06%
CSL C 2.25% 0.03% 0.03%
CTAS B 0.16% 0.14% 0.14%
DDOG A 0.16% 0.0% 0.0%
DECK A 1.01% 0.05% 0.05%
DKS C 0.06% 0.02% 0.02%
DOCU A 0.84% 0.0% 0.0%
DT C 0.08% 0.0% 0.0%
DVA B 0.23% 0.01% 0.01%
ECL D 0.14% 0.01% 0.01%
EME C 1.79% 0.04% 0.04%
EXPE B 0.1% 0.01% 0.01%
FE C 0.14% 0.01% 0.01%
FFIV B 0.1% 0.16% 0.1%
FICO B 0.36% 0.05% 0.05%
FTNT C 2.18% 0.01% 0.01%
GDDY A 0.09% 0.25% 0.09%
GE D 1.47% 0.31% 0.31%
GEV B 0.27% 0.02% 0.02%
GOOGL C 0.47% 1.07% 0.47%
GRMN B 0.16% 0.05% 0.05%
GWW B 0.43% 0.11% 0.11%
HWM A 1.38% 0.01% 0.01%
IDXX F 0.19% 0.07% 0.07%
IT C 0.15% 0.03% 0.03%
JBL B 0.09% 0.02% 0.02%
KLAC D 0.17% 0.14% 0.14%
KMB D 1.18% 0.11% 0.11%
LII A 0.15% 0.0% 0.0%
LRCX F 0.07% 0.18% 0.07%
LULU C 0.09% 0.07% 0.07%
MA C 0.47% 0.71% 0.47%
MANH D 1.37% 0.04% 0.04%
MCO B 0.14% 0.13% 0.13%
META D 2.36% 2.11% 2.11%
MPWR F 0.73% 0.04% 0.04%
MRK F 0.92% 0.42% 0.42%
MSFT F 0.68% 2.3% 0.68%
MTCH D 0.06% 0.0% 0.0%
NBIX C 0.64% 0.11% 0.11%
NET B 1.0% 0.0% 0.0%
NFLX A 2.29% 0.54% 0.54%
NOW A 2.72% 0.01% 0.01%
NVDA C 1.99% 2.53% 1.99%
PANW C 1.5% 0.18% 0.18%
PAYC B 0.11% 0.02% 0.02%
PGR A 2.2% 0.35% 0.35%
PLTR B 2.37% 0.0% 0.0%
PODD C 0.93% 0.0% 0.0%
PSTG D 0.75% 0.0% 0.0%
PWR A 0.17% 0.01% 0.01%
QCOM F 0.7% 0.32% 0.32%
REGN F 0.05% 0.31% 0.05%
RMD C 0.69% 0.05% 0.05%
ROL B 0.14% 0.08% 0.08%
ROST C 0.22% 0.02% 0.02%
RPM A 0.25% 0.01% 0.01%
SBAC D 0.14% 0.01% 0.01%
SEIC B 0.7% 0.02% 0.02%
TGT F 0.22% 0.15% 0.15%
TJX A 0.14% 0.35% 0.14%
TMUS B 0.17% 0.76% 0.17%
TOST B 0.25% 0.0% 0.0%
TPL A 0.87% 0.06% 0.06%
TRGP B 0.24% 0.04% 0.04%
TT A 0.2% 0.15% 0.15%
TTD B 1.34% 0.0% 0.0%
TW A 0.16% 0.0% 0.0%
UBER D 1.4% 0.01% 0.01%
UHS D 0.07% 0.01% 0.01%
UTHR C 0.1% 0.15% 0.1%
VLO C 0.08% 0.08% 0.08%
VLTO D 2.49% 0.05% 0.05%
VRSN F 0.96% 0.14% 0.14%
VRT B 0.25% 0.0% 0.0%
WAB B 0.17% 0.01% 0.01%
WDAY B 1.76% 0.04% 0.04%
WMT A 2.11% 0.76% 0.76%
WSM B 0.26% 0.03% 0.03%
ZM B 0.71% 0.01% 0.01%
ZTS D 0.08% 0.15% 0.08%
QGRO Overweight 73 Positions Relative to QWLD
Symbol Grade Weight
TXRH C 1.39%
HUBS A 1.28%
NTNX A 1.15%
DCI B 0.9%
JLL D 0.77%
MEDP D 0.74%
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%
TEAM A 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%
USFD A 0.25%
BMI B 0.24%
FN D 0.24%
NYT C 0.24%
HALO F 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%
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%
MORN B 0.16%
AXS A 0.16%
PEN B 0.16%
INSP D 0.14%
TENB C 0.14%
EXPO D 0.13%
ALNY 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%
COLM B 0.08%
MSM C 0.08%
LECO B 0.08%
CBT C 0.08%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
MTD D 0.06%
CROX D 0.05%
QGRO Underweight 506 Positions Relative to QWLD
Symbol Grade Weight
UNH C -1.35%
V A -1.21%
LLY F -1.14%
JNJ D -1.1%
CSCO B -1.03%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
PEP F -0.77%
BRK.A B -0.73%
MSI B -0.65%
ACN C -0.65%
JPM A -0.6%
MCK B -0.58%
VZ C -0.58%
KO D -0.56%
WM A -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
MCD D -0.42%
LMT D -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
DUK C -0.36%
ED D -0.35%
ABBV D -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
KR B -0.31%
TRV B -0.3%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
ACGL D -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
C A -0.25%
BLK C -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
MFG B -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME A -0.16%
AMGN D -0.16%
TM D -0.15%
TSN B -0.15%
YUM B -0.15%
BAH F -0.15%
INCY C -0.15%
HD A -0.15%
HUM C -0.15%
KDP D -0.14%
PSX C -0.14%
BRO B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
CAH B -0.13%
MKL A -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR F -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
AKAM D -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
PNC B -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
BDX F -0.07%
WTW B -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
MCHP D -0.06%
LNG B -0.06%
BBY D -0.06%
TDY B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
BK A -0.05%
GPC D -0.05%
TROW B -0.05%
CHTR C -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
NUE C -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD D -0.04%
PYPL B -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
NMR B -0.02%
NTRS A -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
EPAM C -0.02%
KKR A -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EQR B -0.01%
EQH B -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
FNF B -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
EXR D -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
RBLX C -0.0%
XRX F -0.0%
DKNG B -0.0%
SNAP C -0.0%
H B -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DAY B -0.0%
SNOW C -0.0%
EXAS D -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs