QGRO vs. SMLV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SPDR Russell 2000 Low Volatility (SMLV)
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

$91.93

Average Daily Volume

48,930

Number of Holdings *

178

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.38

Average Daily Volume

10,233

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period QGRO SMLV
30 Days 6.21% -0.54%
60 Days 14.66% 5.77%
90 Days 6.06% 13.79%
12 Months 38.23% 28.50%
6 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in SMLV Overlap
ALKS B 0.6% 0.05% 0.05%
BMI A 0.26% 0.14% 0.14%
COLM B 0.15% 0.13% 0.13%
EXPO A 0.09% 0.15% 0.09%
FSS D 0.34% 0.12% 0.12%
MMSI C 0.09% 0.06% 0.06%
QGRO Overweight 172 Positions Relative to SMLV
Symbol Grade Weight
BKNG B 3.2%
AMZN C 3.19%
VLTO A 2.92%
NOW B 2.63%
META A 2.63%
CSL A 2.54%
KMB D 2.27%
MRK F 2.19%
APP A 2.13%
FTNT A 2.01%
VRSN C 1.94%
NVDA B 1.87%
WDAY D 1.83%
EME B 1.67%
MANH A 1.59%
DCI B 1.56%
ADBE F 1.55%
QCOM D 1.54%
PGR B 1.45%
MSFT D 1.43%
JLL C 1.4%
WMT A 1.31%
NFLX A 1.25%
ZM B 1.23%
SEIC B 1.22%
NTNX C 1.12%
RMD C 1.12%
DOCU A 1.1%
UBER C 1.05%
NBIX F 1.03%
AYI A 1.02%
EVR C 1.0%
PLTR A 0.99%
SKX B 0.98%
DBX C 0.97%
EXEL B 0.96%
GE B 0.95%
HRB C 0.95%
INGR B 0.93%
ANET A 0.92%
TXRH A 0.89%
PANW B 0.89%
AAPL C 0.82%
MPWR B 0.82%
MEDP F 0.8%
RL B 0.78%
GWW B 0.76%
TTD A 0.72%
HUBS D 0.71%
HWM A 0.7%
GOOGL B 0.68%
PODD C 0.65%
DECK B 0.64%
CRUS D 0.6%
HALO D 0.57%
TGT C 0.57%
PSTG F 0.55%
BMRN F 0.53%
NET D 0.52%
WING C 0.52%
TPL A 0.46%
WSM C 0.45%
WFRD F 0.41%
CEG A 0.4%
AXON A 0.4%
ANF D 0.4%
QLYS F 0.4%
MA A 0.39%
ESTC F 0.37%
TEAM D 0.36%
SM D 0.36%
PEGA B 0.33%
DDS D 0.33%
KNSL B 0.32%
SMAR A 0.32%
FICO C 0.3%
BURL C 0.28%
NYT C 0.27%
RPM A 0.26%
ADSK B 0.26%
USFD C 0.26%
FLS A 0.26%
DVA C 0.26%
GAP F 0.26%
COKE C 0.25%
IDXX D 0.25%
THC D 0.25%
ROST D 0.25%
NEU F 0.24%
SFM A 0.24%
CL D 0.24%
KLAC B 0.23%
GLOB D 0.23%
SPSC D 0.23%
UTHR C 0.2%
FFIV B 0.18%
ABNB D 0.18%
CRM B 0.17%
CBT B 0.17%
AOS C 0.17%
DT B 0.17%
JBL C 0.17%
EXPE B 0.17%
ZTS C 0.17%
AIT B 0.17%
WTS C 0.17%
LPX C 0.17%
CAT A 0.17%
NSIT B 0.16%
GDDY B 0.16%
CROX C 0.16%
MTD C 0.16%
MTCH B 0.16%
MLI B 0.16%
REYN D 0.16%
MSM D 0.16%
FRHC A 0.16%
PAYC D 0.16%
ALSN A 0.16%
UHS D 0.16%
FN B 0.15%
LRCX D 0.15%
LECO D 0.15%
TEL D 0.15%
MAT B 0.15%
LULU D 0.15%
AMAT C 0.15%
REGN D 0.14%
DUOL B 0.14%
PVH D 0.14%
DKS D 0.14%
VLO F 0.14%
TT A 0.12%
GEV A 0.12%
VRT B 0.11%
TRGP A 0.11%
CRS B 0.1%
COST C 0.1%
AAON A 0.1%
TOST B 0.1%
FIX A 0.1%
MCO D 0.09%
ALNY C 0.09%
ROL C 0.09%
FE C 0.09%
TMUS A 0.09%
BKR B 0.09%
ECL C 0.09%
AXS A 0.09%
TW A 0.09%
ATR A 0.09%
RYAN A 0.09%
CTAS C 0.09%
SBAC C 0.09%
BSX A 0.09%
AXP A 0.09%
LII C 0.09%
CHRW C 0.09%
MORN B 0.09%
IT A 0.09%
ITT C 0.09%
CMG C 0.09%
INSP C 0.09%
BRBR A 0.09%
PWR A 0.09%
WAB A 0.09%
PEN D 0.08%
TENB D 0.08%
GRMN D 0.08%
APH D 0.08%
TJX D 0.08%
DDOG B 0.08%
QGRO Underweight 397 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.76%
PJT A -1.76%
THG A -1.63%
CBU D -1.53%
VIRT B -1.47%
PRK D -1.35%
ONB D -1.33%
NBTB D -1.32%
ESGR C -1.23%
CHCO D -1.22%
FFIN D -1.17%
NWBI D -1.15%
TOWN C -1.11%
CNO B -1.11%
GCMG A -1.09%
NBHC D -1.08%
HMN B -1.05%
MGRC D -1.04%
BUSE D -1.02%
SYBT C -1.02%
EFSC D -1.02%
SASR B -0.99%
IBOC D -0.99%
FCF D -0.99%
STBA D -0.98%
WAFD D -0.95%
FULT D -0.93%
RDN D -0.92%
TRMK D -0.91%
WU D -0.9%
WABC F -0.9%
NIC D -0.89%
GBCI B -0.89%
HOMB D -0.89%
QCRH C -0.86%
EIG A -0.86%
BLX B -0.85%
SAFT D -0.84%
SFNC B -0.81%
AGM D -0.81%
WSBC D -0.8%
LKFN D -0.78%
GABC D -0.78%
SRCE D -0.74%
PEBO F -0.72%
EQC D -0.71%
SBSI D -0.68%
EVTC D -0.68%
AMSF B -0.66%
FBMS D -0.65%
OBK D -0.65%
BRKL D -0.63%
PAX F -0.62%
CTBI B -0.61%
BFC D -0.58%
FMBH D -0.57%
UVSP B -0.57%
BHRB D -0.56%
TMP C -0.54%
HFWA D -0.53%
CFFN D -0.52%
NFG A -0.51%
FCBC D -0.47%
TRST D -0.44%
TRIN C -0.44%
CAC C -0.41%
FMNB D -0.38%
MCBS D -0.38%
HTBI D -0.36%
GSBC D -0.36%
CCNE D -0.35%
THFF D -0.35%
HONE D -0.35%
AROW D -0.34%
CCBG D -0.33%
ESQ C -0.32%
DHIL C -0.32%
BHB D -0.32%
NFBK D -0.32%
FLO D -0.31%
MPB B -0.31%
EBF B -0.3%
SMBK C -0.29%
ALRS B -0.29%
KRNY C -0.28%
SPFI D -0.28%
HIFS D -0.27%
AGX A -0.27%
BSRR D -0.27%
ORRF C -0.26%
GLRE B -0.26%
ACNB C -0.25%
FBIZ D -0.25%
IDA D -0.25%
FMAO D -0.25%
OKLO C -0.25%
NWE C -0.25%
FSBC C -0.24%
PNM B -0.24%
NHC D -0.23%
PFIS D -0.23%
MGEE C -0.22%
CPK C -0.22%
HBCP D -0.22%
PECO C -0.22%
EBTC C -0.22%
BKH C -0.22%
ARTNA F -0.22%
CZNC D -0.21%
SLGN B -0.21%
SR D -0.21%
FSBW D -0.21%
BWB B -0.21%
SBR C -0.2%
GNTY C -0.2%
WTBA D -0.2%
NWN D -0.2%
CSWI A -0.19%
FLIC B -0.19%
SXT C -0.18%
VLGEA D -0.18%
FNLC D -0.18%
WSBF D -0.18%
DEA D -0.18%
NPK F -0.18%
FRST D -0.18%
GTY C -0.18%
TRC D -0.17%
PSTL D -0.17%
BRC C -0.16%
CTO D -0.16%
JJSF C -0.16%
CBNK C -0.16%
CMPO B -0.16%
TRS D -0.15%
FELE C -0.15%
BNL C -0.15%
HTLD F -0.15%
LXP D -0.15%
GPOR B -0.15%
ICFI C -0.15%
ARKO C -0.15%
LTC D -0.14%
CVLT B -0.14%
GENC D -0.14%
PLXS A -0.14%
FCPT C -0.14%
CALM A -0.14%
UNF A -0.14%
WERN D -0.14%
NHI C -0.14%
PBH D -0.14%
CSR D -0.14%
SCL D -0.13%
ACA C -0.13%
CTRE C -0.13%
UFPT D -0.13%
HWKN B -0.13%
SNDR D -0.13%
SMP D -0.13%
KREF C -0.13%
GOOD A -0.13%
ADMA A -0.13%
NTST F -0.13%
UHT D -0.13%
HSTM B -0.13%
UTMD F -0.13%
MRTN F -0.12%
BHE C -0.12%
HNI B -0.12%
ESE C -0.12%
ROAD C -0.12%
JBSS F -0.12%
MWA A -0.12%
TGNA B -0.12%
CSGS B -0.12%
HIW C -0.12%
VMI B -0.12%
PKE D -0.12%
AFCG D -0.12%
GEF B -0.12%
BCAL F -0.12%
GATX F -0.12%
PRGS A -0.12%
GHC A -0.11%
DORM C -0.11%
ICUI B -0.11%
MLR B -0.11%
ASH F -0.11%
LNN C -0.11%
PINC F -0.11%
HCKT D -0.11%
ADUS D -0.11%
FTDR B -0.11%
IRT D -0.11%
CUZ C -0.11%
NOMD D -0.11%
CBZ F -0.11%
KW C -0.11%
OSIS C -0.11%
HCC C -0.11%
GRC B -0.11%
JBGS C -0.1%
RGP F -0.1%
CCOI B -0.1%
GMRE C -0.1%
CASS F -0.1%
PAHC C -0.1%
SRCL B -0.1%
WDFC B -0.1%
ACIW A -0.1%
MOG.A C -0.1%
WEN B -0.1%
RUSHA D -0.1%
MSGS A -0.1%
INVA B -0.1%
BFS C -0.1%
LMAT A -0.1%
AROC B -0.1%
NTCT C -0.1%
HUBG D -0.1%
DEI A -0.1%
TNC F -0.09%
PSMT A -0.09%
SXI B -0.09%
AHH F -0.09%
LILAK D -0.09%
RNGR C -0.09%
AVT B -0.09%
ALG F -0.09%
PLOW D -0.09%
ATNI C -0.09%
HSII D -0.09%
DNB D -0.09%
CHCT F -0.09%
INSM D -0.09%
BLKB C -0.09%
RDWR B -0.09%
WINA C -0.09%
PCH C -0.09%
TRNS D -0.09%
RGR F -0.08%
SHOO A -0.08%
WEYS C -0.08%
SPNS B -0.08%
HURN D -0.08%
EPAC A -0.08%
APOG B -0.08%
FPI D -0.08%
VAL F -0.08%
ENS B -0.08%
PLUS B -0.08%
SXC F -0.08%
KFRC F -0.08%
SQSP A -0.08%
LOPE D -0.08%
AZZ B -0.08%
BBSI B -0.08%
ABM D -0.08%
APLE B -0.08%
OMCL C -0.08%
NCNO F -0.08%
MTX C -0.08%
CRC B -0.08%
MGIC C -0.08%
RLGT D -0.08%
IOSP F -0.08%
GLDD A -0.08%
KAI C -0.08%
LZB D -0.08%
SATS C -0.08%
PRIM A -0.08%
PBT D -0.08%
PRGO F -0.07%
FORR F -0.07%
ENV C -0.07%
FUL F -0.07%
SUPN D -0.07%
IBEX C -0.07%
MLAB B -0.07%
AMSWA C -0.07%
CRI D -0.07%
GPI C -0.07%
CXT F -0.07%
SPOK D -0.07%
MEI D -0.07%
CORT B -0.07%
TTMI D -0.07%
CNNE F -0.07%
HUN B -0.07%
AVNS D -0.07%
BOX C -0.07%
SANM D -0.07%
PRDO D -0.07%
SFL D -0.07%
CTS B -0.07%
KN B -0.07%
LAUR C -0.07%
MRCY B -0.07%
ITGR B -0.07%
DK F -0.06%
VPG F -0.06%
ATEX D -0.06%
ARCH D -0.06%
ATEN B -0.06%
STRA F -0.06%
AGIO D -0.06%
ETD C -0.06%
SEM D -0.06%
IRDM C -0.06%
NVEC D -0.06%
SCSC D -0.06%
JOUT F -0.06%
CABO F -0.06%
VSH F -0.06%
CMCO D -0.06%
CSV D -0.06%
AIN F -0.06%
TPH C -0.06%
CVCO C -0.06%
MNRO B -0.06%
GPRK F -0.06%
VIAV C -0.06%
CENT F -0.06%
ITRN D -0.06%
JBT B -0.06%
MYRG D -0.05%
NEOG F -0.05%
SHEN F -0.05%
VECO F -0.05%
NATR F -0.05%
SRDX D -0.05%
MTRN F -0.05%
AMN F -0.05%
JBI F -0.05%
CNMD F -0.05%
CNXC F -0.05%
HRMY D -0.05%
PZZA D -0.05%
BL D -0.05%
GKOS B -0.05%
FORM D -0.05%
WK D -0.05%
AMPH C -0.05%
ZD D -0.05%
ASGN D -0.05%
POWI F -0.05%
PDCO F -0.05%
AEIS B -0.05%
LIVN C -0.05%
MATW F -0.05%
NVST D -0.05%
ECVT F -0.05%
HAE F -0.05%
RDNT C -0.05%
FSTR D -0.05%
OFIX D -0.05%
SPB C -0.05%
AMED D -0.05%
IRMD B -0.05%
CEVA B -0.05%
IMTX F -0.04%
ALRM F -0.04%
ZIP D -0.04%
IART F -0.04%
RARE D -0.04%
ARCO D -0.04%
TTGT F -0.04%
ANIP F -0.04%
USPH F -0.04%
NARI F -0.04%
OXM F -0.04%
NRC F -0.04%
OGN F -0.04%
IPGP D -0.04%
PTCT C -0.04%
LEG D -0.04%
VRNT F -0.04%
USNA F -0.04%
THRM F -0.04%
SCHL F -0.04%
KIDS F -0.04%
ANIK F -0.04%
XNCR D -0.04%
BOWL D -0.04%
AAP F -0.03%
IRWD F -0.03%
PCRX D -0.03%
TBPH F -0.03%
HELE D -0.03%
VREX F -0.03%
HLF F -0.03%
CBRL D -0.03%
HI F -0.03%
ATRC C -0.03%
ACAD F -0.02%
AZTA F -0.02%
Compare ETFs