QGRO vs. SMDY ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Syntax Stratified MidCap ETF (SMDY)
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
$90.35
Average Daily Volume
55,719
178
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$45.06
Average Daily Volume
467
391
Performance
Period | QGRO | SMDY |
---|---|---|
30 Days | 3.23% | 2.98% |
60 Days | 6.07% | 3.03% |
90 Days | 5.21% | 6.15% |
12 Months | 32.89% | 21.46% |
61 Overlapping Holdings
Symbol | Grade | Weight in QGRO | Weight in SMDY | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.08% | 0.08% | 0.08% | |
AIT | A | 0.16% | 0.07% | 0.07% | |
ANF | D | 0.39% | 0.17% | 0.17% | |
ATR | B | 0.09% | 0.09% | 0.09% | |
AYI | B | 1.01% | 0.21% | 0.21% | |
BMRN | F | 0.68% | 0.46% | 0.46% | |
BRBR | C | 0.09% | 0.43% | 0.09% | |
BURL | B | 0.29% | 0.34% | 0.29% | |
CBT | B | 0.16% | 0.1% | 0.1% | |
COKE | C | 0.26% | 0.59% | 0.26% | |
COLM | C | 0.16% | 0.29% | 0.16% | |
CROX | D | 0.15% | 0.26% | 0.15% | |
CRUS | D | 0.69% | 0.51% | 0.51% | |
CSL | B | 2.42% | 0.08% | 0.08% | |
DBX | D | 0.97% | 0.34% | 0.34% | |
DCI | C | 1.59% | 0.09% | 0.09% | |
DKS | D | 0.14% | 0.3% | 0.14% | |
DT | C | 0.17% | 0.83% | 0.17% | |
DUOL | B | 0.11% | 0.3% | 0.11% | |
EME | B | 1.5% | 0.13% | 0.13% | |
EVR | A | 0.96% | 0.17% | 0.17% | |
EXEL | C | 1.02% | 0.49% | 0.49% | |
EXPO | A | 0.09% | 0.16% | 0.09% | |
FIX | B | 0.09% | 0.14% | 0.09% | |
FLS | D | 0.24% | 0.1% | 0.1% | |
GAP | F | 0.26% | 0.26% | 0.26% | |
HALO | C | 0.63% | 0.51% | 0.51% | |
HRB | C | 1.0% | 0.36% | 0.36% | |
INGR | B | 0.98% | 0.33% | 0.33% | |
ITT | B | 0.09% | 0.07% | 0.07% | |
JLL | B | 1.4% | 0.17% | 0.17% | |
KNSL | C | 0.34% | 0.2% | 0.2% | |
LECO | F | 0.15% | 0.29% | 0.15% | |
LII | B | 0.09% | 0.16% | 0.09% | |
LPX | B | 0.16% | 0.13% | 0.13% | |
MANH | B | 1.53% | 0.34% | 0.34% | |
MAT | C | 0.16% | 0.17% | 0.16% | |
MEDP | F | 0.86% | 0.34% | 0.34% | |
MORN | C | 0.09% | 0.32% | 0.09% | |
MSM | D | 0.16% | 0.08% | 0.08% | |
NBIX | F | 1.12% | 0.38% | 0.38% | |
NEU | D | 0.26% | 0.09% | 0.09% | |
NYT | C | 0.27% | 0.31% | 0.27% | |
PEN | D | 0.09% | 0.21% | 0.09% | |
PSTG | F | 0.54% | 0.41% | 0.41% | |
PVH | F | 0.15% | 0.24% | 0.15% | |
QLYS | F | 0.41% | 0.68% | 0.41% | |
RPM | B | 0.26% | 0.1% | 0.1% | |
RYAN | D | 0.09% | 0.21% | 0.09% | |
SEIC | C | 1.25% | 0.3% | 0.3% | |
SFM | B | 0.24% | 0.38% | 0.24% | |
SKX | D | 1.02% | 0.27% | 0.27% | |
THC | A | 0.24% | 0.67% | 0.24% | |
TPL | B | 0.41% | 0.07% | 0.07% | |
TXRH | C | 0.84% | 0.57% | 0.57% | |
USFD | B | 0.25% | 0.32% | 0.25% | |
UTHR | C | 0.2% | 0.52% | 0.2% | |
WFRD | F | 0.43% | 0.15% | 0.15% | |
WING | B | 0.5% | 0.54% | 0.5% | |
WSM | D | 0.41% | 0.19% | 0.19% | |
WTS | C | 0.17% | 0.1% | 0.1% |
QGRO Overweight 117 Positions Relative to SMDY
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.14% | |
BKNG | C | 3.09% | |
VLTO | C | 3.04% | |
NOW | B | 2.68% | |
KMB | D | 2.48% | |
META | B | 2.46% | |
MRK | D | 2.32% | |
FTNT | C | 2.1% | |
WDAY | D | 2.03% | |
VRSN | D | 2.03% | |
ADBE | F | 1.82% | |
NVDA | D | 1.72% | |
QCOM | D | 1.56% | |
PGR | B | 1.48% | |
APP | C | 1.48% | |
MSFT | C | 1.44% | |
WMT | C | 1.34% | |
ZM | C | 1.27% | |
RMD | C | 1.24% | |
NFLX | B | 1.23% | |
NTNX | C | 1.16% | |
DOCU | C | 1.04% | |
UBER | C | 0.99% | |
PLTR | B | 0.97% | |
PANW | D | 0.96% | |
GE | B | 0.88% | |
AAPL | C | 0.84% | |
ANET | B | 0.82% | |
MPWR | C | 0.8% | |
RL | C | 0.75% | |
GWW | B | 0.75% | |
TTD | B | 0.69% | |
HWM | B | 0.69% | |
HUBS | D | 0.69% | |
GOOGL | D | 0.66% | |
PODD | B | 0.65% | |
ALKS | C | 0.65% | |
DECK | C | 0.65% | |
TGT | C | 0.58% | |
NET | D | 0.5% | |
MA | B | 0.41% | |
AXON | B | 0.38% | |
TEAM | D | 0.38% | |
ESTC | F | 0.36% | |
SM | F | 0.36% | |
DDS | F | 0.32% | |
FSS | D | 0.32% | |
PEGA | C | 0.31% | |
SMAR | C | 0.31% | |
FICO | B | 0.3% | |
CEG | C | 0.29% | |
DVA | B | 0.26% | |
ADSK | C | 0.26% | |
IDXX | C | 0.26% | |
CL | D | 0.26% | |
ROST | C | 0.26% | |
BMI | A | 0.25% | |
GLOB | D | 0.25% | |
SPSC | D | 0.24% | |
KLAC | D | 0.23% | |
REYN | C | 0.18% | |
ZTS | C | 0.18% | |
FRHC | B | 0.17% | |
FFIV | B | 0.17% | |
PAYC | D | 0.17% | |
NSIT | D | 0.16% | |
CRM | D | 0.16% | |
VLO | F | 0.16% | |
JBL | D | 0.16% | |
TEL | D | 0.16% | |
REGN | C | 0.16% | |
MLI | A | 0.16% | |
EXPE | C | 0.16% | |
AOS | D | 0.16% | |
CAT | B | 0.16% | |
ALSN | B | 0.16% | |
UHS | B | 0.16% | |
MTCH | C | 0.16% | |
MTD | D | 0.16% | |
ABNB | D | 0.16% | |
AMAT | D | 0.15% | |
LULU | D | 0.15% | |
GDDY | C | 0.15% | |
FN | D | 0.14% | |
LRCX | F | 0.14% | |
TT | B | 0.11% | |
TRGP | B | 0.11% | |
SBAC | C | 0.1% | |
GEV | B | 0.1% | |
COST | B | 0.1% | |
INSP | C | 0.1% | |
VRT | C | 0.09% | |
TW | B | 0.09% | |
AXP | B | 0.09% | |
WAB | B | 0.09% | |
TJX | B | 0.09% | |
TMUS | C | 0.09% | |
CHRW | B | 0.09% | |
AXS | B | 0.09% | |
TOST | C | 0.09% | |
GRMN | D | 0.09% | |
CMG | C | 0.09% | |
MCO | B | 0.09% | |
ECL | B | 0.09% | |
ROL | C | 0.09% | |
FE | C | 0.09% | |
CTAS | B | 0.09% | |
MMSI | B | 0.09% | |
IT | B | 0.09% | |
BSX | B | 0.09% | |
APH | D | 0.08% | |
PWR | B | 0.08% | |
DDOG | D | 0.08% | |
CRS | B | 0.08% | |
ALNY | C | 0.08% | |
BKR | C | 0.08% | |
TENB | F | 0.08% |
QGRO Underweight 330 Positions Relative to SMDY
Symbol | Grade | Weight | |
---|---|---|---|
SMG | C | -1.82% | |
COTY | F | -1.64% | |
DOCS | B | -1.37% | |
CIEN | C | -1.35% | |
FYBR | C | -1.28% | |
LITE | B | -1.28% | |
IRDM | D | -1.18% | |
ZD | D | -0.97% | |
OHI | B | -0.7% | |
SBRA | C | -0.68% | |
ACHC | C | -0.68% | |
LNW | B | -0.67% | |
ARMK | B | -0.63% | |
WEN | C | -0.56% | |
DLB | D | -0.51% | |
LAD | D | -0.5% | |
PAG | D | -0.49% | |
POST | C | -0.49% | |
AMKR | F | -0.48% | |
ILMN | C | -0.47% | |
ERIE | B | -0.46% | |
TOL | B | -0.45% | |
TMHC | A | -0.45% | |
WBS | D | -0.45% | |
KBH | A | -0.45% | |
AN | D | -0.45% | |
SRPT | D | -0.45% | |
PRGO | D | -0.44% | |
ASB | D | -0.43% | |
MTSI | D | -0.43% | |
RGEN | F | -0.43% | |
CYTK | F | -0.42% | |
GMED | D | -0.42% | |
CNO | B | -0.42% | |
SF | A | -0.41% | |
SLAB | D | -0.41% | |
JAZZ | D | -0.4% | |
IBKR | B | -0.4% | |
POWI | F | -0.39% | |
PRI | B | -0.39% | |
CVLT | B | -0.39% | |
ONTO | D | -0.39% | |
PPC | D | -0.38% | |
ALGM | F | -0.38% | |
ENOV | D | -0.38% | |
NVST | D | -0.38% | |
MKSI | F | -0.37% | |
ARWR | F | -0.37% | |
UNM | B | -0.37% | |
PCTY | C | -0.36% | |
LIVN | D | -0.36% | |
BHF | F | -0.36% | |
KMPR | D | -0.36% | |
SYNA | F | -0.36% | |
FNF | B | -0.35% | |
MTG | B | -0.35% | |
RNR | C | -0.34% | |
AZTA | F | -0.34% | |
HAE | F | -0.34% | |
EQH | C | -0.34% | |
FAF | B | -0.34% | |
CPRI | D | -0.33% | |
LSCC | D | -0.33% | |
BLKB | C | -0.33% | |
AMG | C | -0.33% | |
ESNT | B | -0.33% | |
WEX | C | -0.32% | |
NXST | D | -0.32% | |
JHG | B | -0.32% | |
MIDD | D | -0.32% | |
TKO | B | -0.32% | |
DAR | F | -0.32% | |
RMBS | F | -0.32% | |
APPF | D | -0.31% | |
CAR | F | -0.31% | |
RGA | C | -0.31% | |
ESAB | C | -0.31% | |
JWN | C | -0.31% | |
PFGC | B | -0.31% | |
TGNA | D | -0.31% | |
FHI | A | -0.31% | |
GHC | B | -0.31% | |
FLO | C | -0.3% | |
CRI | D | -0.3% | |
MMS | C | -0.3% | |
LOPE | D | -0.3% | |
SAM | F | -0.29% | |
TEX | F | -0.29% | |
WU | F | -0.29% | |
SLM | D | -0.28% | |
OGE | C | -0.28% | |
ALTR | C | -0.28% | |
IDA | C | -0.28% | |
POR | C | -0.28% | |
OSK | F | -0.28% | |
CG | D | -0.28% | |
EEFT | D | -0.28% | |
NSP | F | -0.28% | |
VOYA | B | -0.28% | |
MSA | D | -0.28% | |
NWE | B | -0.27% | |
PNM | B | -0.27% | |
TTC | D | -0.27% | |
HQY | C | -0.27% | |
ALLY | F | -0.27% | |
ST | D | -0.27% | |
LANC | D | -0.26% | |
BJ | D | -0.26% | |
CELH | F | -0.26% | |
OPCH | C | -0.26% | |
OGS | B | -0.25% | |
HOG | C | -0.25% | |
ALE | B | -0.25% | |
THO | D | -0.25% | |
EHC | C | -0.25% | |
TDC | F | -0.25% | |
WMG | D | -0.25% | |
VNT | F | -0.25% | |
NFG | B | -0.24% | |
UGI | C | -0.24% | |
G | C | -0.24% | |
PLNT | B | -0.24% | |
CGNX | F | -0.24% | |
ORA | C | -0.24% | |
BKH | B | -0.24% | |
M | F | -0.24% | |
SR | B | -0.24% | |
AGCO | D | -0.24% | |
DTM | B | -0.24% | |
AMED | C | -0.24% | |
ZI | D | -0.24% | |
CNXC | F | -0.24% | |
CHE | C | -0.24% | |
WTRG | D | -0.23% | |
SHC | C | -0.23% | |
GME | F | -0.23% | |
MUSA | D | -0.23% | |
PII | D | -0.23% | |
SCI | B | -0.23% | |
EXLS | B | -0.23% | |
NJR | B | -0.23% | |
LFUS | C | -0.22% | |
SAIC | C | -0.22% | |
AM | C | -0.22% | |
NSA | B | -0.22% | |
ELS | C | -0.22% | |
OLLI | C | -0.22% | |
IRT | B | -0.22% | |
IPGP | F | -0.22% | |
CUBE | B | -0.22% | |
BC | C | -0.22% | |
ELF | F | -0.21% | |
ENS | D | -0.21% | |
CACI | B | -0.21% | |
JEF | B | -0.21% | |
SWX | C | -0.21% | |
AMH | C | -0.21% | |
KEX | C | -0.21% | |
ORI | B | -0.2% | |
PGNY | F | -0.2% | |
LNTH | D | -0.2% | |
THG | B | -0.2% | |
VC | F | -0.2% | |
CASY | D | -0.2% | |
XPO | D | -0.19% | |
BCO | B | -0.19% | |
KNX | C | -0.19% | |
GNTX | F | -0.19% | |
FIVE | D | -0.19% | |
DINO | F | -0.19% | |
UAA | C | -0.18% | |
AFG | B | -0.18% | |
RLI | B | -0.18% | |
CLH | A | -0.18% | |
AVTR | B | -0.18% | |
RGLD | C | -0.18% | |
FLR | D | -0.18% | |
XRAY | D | -0.18% | |
RBA | B | -0.18% | |
TPX | C | -0.17% | |
CMC | D | -0.17% | |
RH | B | -0.17% | |
R | A | -0.17% | |
HLI | B | -0.17% | |
WHR | D | -0.17% | |
NOV | F | -0.17% | |
KD | D | -0.17% | |
CHX | F | -0.17% | |
NVT | D | -0.17% | |
UA | D | -0.17% | |
LSTR | D | -0.17% | |
SRCL | A | -0.17% | |
GXO | D | -0.17% | |
BRKR | D | -0.16% | |
RS | D | -0.16% | |
ACM | B | -0.16% | |
TTEK | C | -0.16% | |
X | F | -0.16% | |
RCM | C | -0.16% | |
SIGI | D | -0.16% | |
PBF | F | -0.16% | |
SAIA | D | -0.15% | |
GATX | D | -0.15% | |
ASGN | D | -0.15% | |
FCN | D | -0.15% | |
KBR | D | -0.15% | |
GLPI | C | -0.15% | |
YETI | D | -0.15% | |
MP | D | -0.15% | |
PCH | C | -0.14% | |
BLD | D | -0.14% | |
VAL | F | -0.14% | |
EXP | B | -0.14% | |
MTZ | B | -0.14% | |
KNF | B | -0.14% | |
BYD | C | -0.14% | |
UMBF | B | -0.14% | |
MAN | C | -0.14% | |
FND | C | -0.14% | |
NEOG | D | -0.14% | |
VNO | B | -0.13% | |
TCBI | B | -0.13% | |
CHDN | C | -0.13% | |
WTFC | B | -0.13% | |
BDC | B | -0.13% | |
CFR | C | -0.13% | |
MASI | F | -0.13% | |
AA | D | -0.13% | |
RYN | C | -0.13% | |
MDU | C | -0.13% | |
CBSH | C | -0.13% | |
NOVT | D | -0.13% | |
HWC | D | -0.13% | |
CLF | F | -0.13% | |
CUZ | B | -0.12% | |
COHR | C | -0.12% | |
FHN | D | -0.12% | |
LEA | F | -0.11% | |
KRC | B | -0.11% | |
CHH | C | -0.11% | |
OLED | C | -0.11% | |
TREX | D | -0.11% | |
PK | D | -0.1% | |
ALV | F | -0.1% | |
TNL | D | -0.1% | |
GGG | C | -0.1% | |
MTN | D | -0.1% | |
AXTA | B | -0.1% | |
WH | B | -0.1% | |
VSH | F | -0.1% | |
AVNT | B | -0.1% | |
REXR | C | -0.09% | |
STAG | C | -0.09% | |
SSD | D | -0.09% | |
RBC | C | -0.09% | |
ASH | D | -0.09% | |
WLK | D | -0.09% | |
FR | B | -0.09% | |
HGV | F | -0.09% | |
HXL | F | -0.09% | |
ADNT | F | -0.09% | |
VVV | D | -0.09% | |
H | C | -0.09% | |
KRG | B | -0.08% | |
GTLS | F | -0.08% | |
ADC | C | -0.08% | |
PB | B | -0.08% | |
CR | C | -0.08% | |
BWXT | D | -0.08% | |
VLY | C | -0.08% | |
BRX | B | -0.08% | |
GT | F | -0.08% | |
RRX | C | -0.08% | |
FFIN | B | -0.08% | |
CNX | B | -0.08% | |
PNFP | B | -0.08% | |
GBCI | B | -0.08% | |
OLN | D | -0.08% | |
VAC | F | -0.08% | |
COLB | B | -0.08% | |
WMS | D | -0.08% | |
CW | B | -0.08% | |
TKR | D | -0.08% | |
SSB | B | -0.08% | |
EGP | B | -0.08% | |
VMI | D | -0.08% | |
WPC | C | -0.08% | |
HELE | D | -0.08% | |
WWD | D | -0.07% | |
PR | F | -0.07% | |
CACC | F | -0.07% | |
SNX | D | -0.07% | |
MUR | F | -0.07% | |
CNM | F | -0.07% | |
OZK | D | -0.07% | |
MTDR | F | -0.07% | |
IBOC | D | -0.07% | |
LAMR | B | -0.07% | |
FNB | C | -0.07% | |
EWBC | D | -0.07% | |
CADE | C | -0.07% | |
ZION | D | -0.07% | |
NNN | C | -0.07% | |
AVT | C | -0.07% | |
CC | F | -0.07% | |
HOMB | B | -0.07% | |
ARW | C | -0.07% | |
OC | D | -0.07% | |
UBSI | B | -0.07% | |
SNV | C | -0.07% | |
EPR | B | -0.07% | |
ONB | C | -0.07% | |
AR | F | -0.06% | |
UFPI | C | -0.06% | |
GPK | B | -0.06% | |
RRC | D | -0.06% | |
CHK | D | -0.06% | |
SLGN | B | -0.06% | |
CHRD | F | -0.06% | |
CCK | A | -0.06% | |
BERY | B | -0.06% | |
SWN | D | -0.06% | |
CIVI | F | -0.06% | |
STWD | B | -0.06% | |
OVV | F | -0.06% | |
WSO | C | -0.06% | |
WCC | D | -0.06% | |
SON | C | -0.05% | |
GEF | D | -0.05% | |
WOLF | F | -0.04% |
QGRO: Top Represented Industries & Keywords
SMDY: Top Represented Industries & Keywords