QGRO vs. SPMD ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$100.90

Average Daily Volume

40,764

Number of Holdings *

177

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.41

Average Daily Volume

1,188,692

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period QGRO SPMD
30 Days 7.23% 3.24%
60 Days 14.20% 8.06%
90 Days 16.39% 9.11%
12 Months 42.56% 31.25%
63 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in SPMD Overlap
AAON B 0.18% 0.26% 0.18%
AIT A 0.1% 0.33% 0.1%
ANF D 0.38% 0.24% 0.24%
ATR A 0.17% 0.38% 0.17%
AYI B 0.63% 0.33% 0.33%
BMRN F 0.88% 0.42% 0.42%
BRBR A 0.18% 0.29% 0.18%
BURL C 0.28% 0.54% 0.28%
CBT C 0.09% 0.21% 0.09%
COKE C 0.22% 0.23% 0.22%
COLM B 0.08% 0.09% 0.08%
CROX F 0.06% 0.2% 0.06%
CRUS F 0.35% 0.18% 0.18%
CSL B 2.41% 0.67% 0.67%
DBX B 0.55% 0.22% 0.22%
DCI A 0.96% 0.3% 0.3%
DKS F 0.07% 0.38% 0.07%
DOCU B 0.82% 0.51% 0.51%
DT C 0.09% 0.53% 0.09%
DUOL B 0.26% 0.39% 0.26%
EME B 1.75% 0.77% 0.77%
EVR B 0.56% 0.36% 0.36%
EXEL B 0.68% 0.33% 0.33%
EXPO D 0.14% 0.17% 0.14%
FIX B 0.19% 0.51% 0.19%
FLS B 0.26% 0.25% 0.25%
FN B 0.26% 0.31% 0.26%
GAP B 0.15% 0.16% 0.15%
HALO B 0.31% 0.25% 0.25%
HRB D 0.48% 0.29% 0.29%
INGR B 0.69% 0.32% 0.32%
ITT A 0.16% 0.4% 0.16%
JLL C 0.89% 0.41% 0.41%
KNSL C 0.53% 0.32% 0.32%
LECO C 0.09% 0.4% 0.09%
LII B 0.16% 0.65% 0.16%
LPX B 0.09% 0.22% 0.09%
MANH C 1.43% 0.57% 0.57%
MAT C 0.09% 0.21% 0.09%
MEDP C 0.79% 0.29% 0.29%
MORN B 0.17% 0.3% 0.17%
MSM B 0.08% 0.13% 0.08%
NBIX C 0.67% 0.41% 0.41%
NEU C 0.22% 0.14% 0.14%
NYT C 0.26% 0.3% 0.26%
PEN B 0.17% 0.3% 0.17%
PSTG D 0.82% 0.54% 0.54%
PVH C 0.08% 0.19% 0.08%
QLYS B 0.33% 0.19% 0.19%
RPM A 0.26% 0.56% 0.26%
RYAN A 0.16% 0.24% 0.16%
SEIC A 0.72% 0.26% 0.26%
SFM B 0.53% 0.46% 0.46%
SKX F 0.59% 0.28% 0.28%
THC B 0.24% 0.53% 0.24%
TPL B 0.79% 0.82% 0.79%
TXRH A 1.45% 0.43% 0.43%
USFD A 0.25% 0.53% 0.25%
UTHR B 0.11% 0.58% 0.11%
WFRD D 0.5% 0.21% 0.21%
WING D 0.52% 0.32% 0.32%
WSM F 0.21% 0.56% 0.21%
WTS B 0.09% 0.18% 0.09%
QGRO Overweight 114 Positions Relative to SPMD
Symbol Grade Weight
BKNG A 3.61%
AMZN A 3.17%
NOW A 2.75%
VLTO C 2.61%
APP B 2.58%
META B 2.54%
PGR A 2.26%
WMT A 2.15%
NFLX A 2.11%
PLTR B 2.07%
NVDA B 2.03%
FTNT B 1.96%
WDAY B 1.74%
UBER F 1.59%
GE C 1.54%
PANW A 1.49%
ANET C 1.47%
TTD B 1.38%
HWM A 1.27%
KMB F 1.24%
AAPL C 1.2%
HUBS B 1.14%
NTNX B 1.13%
MPWR F 1.05%
MRK F 1.02%
DECK B 1.0%
VRSN C 1.0%
NET B 0.96%
PODD B 0.9%
ADBE C 0.86%
QCOM F 0.8%
AXON B 0.78%
ZM B 0.74%
RMD C 0.74%
MSFT C 0.72%
CEG D 0.62%
RL B 0.57%
ESTC C 0.54%
FSS C 0.54%
MA B 0.49%
GOOGL B 0.48%
GWW B 0.43%
TEAM B 0.41%
ALKS B 0.34%
FICO B 0.33%
SMAR A 0.31%
SM C 0.29%
TGT C 0.29%
ADSK A 0.27%
GEV B 0.26%
GLOB B 0.25%
ROST F 0.24%
BMI B 0.24%
VRT B 0.22%
DVA C 0.22%
TRGP B 0.22%
CL F 0.21%
TOST A 0.2%
IDXX D 0.2%
PEGA A 0.2%
SPSC D 0.2%
TT A 0.2%
KLAC F 0.19%
DDS C 0.18%
BKR B 0.17%
AXP B 0.17%
TW C 0.17%
COST B 0.17%
CRS B 0.17%
GRMN A 0.17%
TMUS A 0.17%
PWR B 0.17%
WAB A 0.17%
CHRW A 0.16%
APH B 0.16%
INSP F 0.16%
AXS A 0.16%
CMG B 0.16%
MMSI B 0.16%
CTAS A 0.16%
DDOG B 0.16%
IT A 0.16%
BSX A 0.16%
MCO C 0.15%
ROL B 0.15%
FE D 0.15%
ALNY D 0.15%
ECL C 0.15%
SBAC D 0.15%
TENB C 0.14%
TJX B 0.14%
PAYC B 0.11%
FRHC A 0.1%
FFIV A 0.1%
ABNB C 0.1%
JBL C 0.1%
LULU C 0.1%
EXPE B 0.1%
MLI B 0.1%
ALSN A 0.1%
GDDY A 0.09%
CAT C 0.09%
CRM B 0.09%
LRCX F 0.08%
VLO D 0.08%
UHS D 0.08%
AOS F 0.08%
AMAT F 0.08%
MTD F 0.08%
ZTS D 0.08%
MTCH F 0.08%
NSIT F 0.07%
REYN D 0.07%
REGN F 0.06%
QGRO Underweight 329 Positions Relative to SPMD
Symbol Grade Weight
ILMN C -0.81%
WSO A -0.6%
IBKR A -0.59%
RS B -0.58%
XPO B -0.57%
COHR B -0.55%
RBA B -0.54%
OC A -0.53%
AVTR F -0.51%
TOL C -0.51%
CASY B -0.5%
FNF C -0.5%
EQH B -0.5%
GGG B -0.48%
ACM B -0.48%
CW B -0.47%
SAIA B -0.47%
RGA A -0.47%
EWBC B -0.46%
RNR D -0.45%
GLPI D -0.44%
CLH B -0.43%
PFGC B -0.43%
NVT B -0.42%
ELS C -0.42%
CACI C -0.41%
SCI B -0.41%
TTEK C -0.41%
WPC F -0.4%
UNM A -0.39%
BJ B -0.39%
LAMR D -0.39%
RRX C -0.39%
AMH C -0.38%
SF B -0.38%
AA C -0.38%
WMS F -0.37%
JEF A -0.37%
SRPT F -0.37%
OVV C -0.36%
CG C -0.36%
BWXT A -0.36%
CCK D -0.36%
BLD F -0.36%
CHDN C -0.35%
CUBE D -0.35%
FND F -0.35%
EHC A -0.34%
ALLY C -0.34%
EXP B -0.34%
FHN A -0.34%
OHI C -0.34%
WWD B -0.34%
FLR C -0.33%
CIEN B -0.33%
CNH D -0.33%
ARMK B -0.33%
RGLD C -0.32%
AFG A -0.32%
HLI B -0.32%
FBIN F -0.32%
PRI A -0.32%
WTRG C -0.32%
WAL B -0.32%
LAD B -0.32%
WBS A -0.32%
TPX B -0.31%
X C -0.31%
KBR B -0.31%
DTM B -0.31%
MUSA B -0.31%
SNX C -0.31%
PR C -0.31%
LNW F -0.3%
GME C -0.3%
PNFP B -0.3%
PCTY A -0.3%
RBC B -0.3%
GMED B -0.3%
WCC B -0.3%
KNX B -0.3%
REXR F -0.3%
CFR B -0.29%
CNM D -0.29%
AAL B -0.29%
TTC F -0.29%
EGP C -0.28%
WTFC B -0.28%
CR B -0.28%
OGE B -0.28%
HQY B -0.28%
ZION B -0.28%
BRX A -0.28%
ORI A -0.28%
ONTO F -0.28%
MTZ B -0.28%
GPK D -0.28%
AXTA A -0.28%
SSB B -0.27%
CHRD F -0.27%
CHE D -0.27%
AR B -0.27%
ENSG C -0.27%
TKO D -0.26%
SSD D -0.26%
RRC B -0.26%
PLNT A -0.26%
CBSH A -0.26%
VOYA B -0.26%
MTSI B -0.26%
OLED F -0.26%
SNV B -0.26%
UFPI B -0.26%
ESAB B -0.25%
WEX D -0.25%
LSCC D -0.25%
MIDD C -0.25%
NNN F -0.25%
SAIC C -0.25%
HLNE B -0.25%
FYBR D -0.25%
BERY C -0.25%
MKSI C -0.25%
TREX C -0.25%
GXO B -0.24%
FCN F -0.24%
ALV C -0.24%
KEX B -0.24%
OSK B -0.24%
EXLS B -0.24%
JAZZ B -0.24%
CGNX C -0.24%
ADC A -0.24%
VNO C -0.24%
TMHC C -0.24%
RGEN C -0.24%
CVLT A -0.24%
PB B -0.24%
WH A -0.24%
H B -0.23%
RLI A -0.23%
FR C -0.23%
CMC B -0.23%
GNTX C -0.23%
MASI B -0.23%
BIO C -0.23%
LSTR B -0.22%
BRKR F -0.22%
DINO D -0.22%
STAG D -0.22%
MSA D -0.22%
GTLS A -0.22%
CADE B -0.22%
G B -0.22%
ONB B -0.22%
R A -0.22%
VMI B -0.22%
GBCI B -0.21%
KD A -0.21%
MTG C -0.21%
COLB B -0.21%
DAR B -0.21%
LFUS D -0.21%
ARW F -0.21%
FAF C -0.21%
CLF D -0.21%
NOV C -0.21%
NOVT C -0.21%
ELF C -0.21%
MTDR C -0.21%
MTN D -0.21%
CYTK C -0.21%
OLLI C -0.2%
RMBS B -0.2%
LNTH F -0.2%
ALTR C -0.2%
STWD D -0.2%
VNT B -0.2%
KNF C -0.19%
NXST C -0.19%
CNX B -0.19%
FNB A -0.19%
KBH D -0.19%
AGCO F -0.19%
THO B -0.19%
CHX D -0.19%
ESNT D -0.19%
IDA A -0.19%
SIGI B -0.19%
KRG B -0.19%
WHR B -0.19%
NFG C -0.18%
UMBF B -0.18%
MMS D -0.18%
DOCS B -0.18%
LEA F -0.18%
HOMB A -0.18%
GATX A -0.18%
AMG B -0.18%
BC C -0.18%
UBSI B -0.18%
VVV B -0.18%
THG A -0.18%
JHG B -0.18%
OLN D -0.17%
UGI D -0.17%
ROIV C -0.17%
SLM B -0.17%
POST D -0.17%
PSN B -0.17%
AM B -0.17%
BDC C -0.17%
FFIN B -0.17%
APPF B -0.17%
POR D -0.16%
CUZ C -0.16%
CIVI F -0.16%
TKR F -0.16%
RH C -0.16%
BYD A -0.16%
LITE A -0.16%
OZK B -0.16%
HXL D -0.16%
AVT C -0.16%
SON D -0.16%
FIVE F -0.16%
HWC B -0.16%
ST F -0.16%
ORA C -0.15%
SBRA C -0.15%
DLB C -0.15%
M D -0.15%
WLK F -0.15%
NJR A -0.15%
IRT A -0.15%
WMG B -0.15%
MUR F -0.15%
CELH F -0.15%
AVNT B -0.15%
LOPE B -0.15%
BKH B -0.14%
RYN F -0.14%
VLY B -0.14%
FLO F -0.14%
KRC C -0.14%
SLGN A -0.14%
CHWY B -0.14%
EEFT C -0.14%
AN C -0.14%
HAE B -0.14%
SWX B -0.14%
ASGN C -0.14%
BCO F -0.14%
ENS D -0.13%
TCBI B -0.13%
ACHC F -0.13%
OPCH F -0.13%
HOG F -0.13%
ASH F -0.13%
KMPR A -0.13%
ASB B -0.13%
PNM B -0.13%
CNO B -0.13%
OGS A -0.13%
WU F -0.12%
CDP C -0.12%
PII F -0.12%
PRGO C -0.12%
SLAB F -0.12%
SR C -0.12%
NVST C -0.12%
POWI C -0.12%
TNL A -0.12%
ALE A -0.12%
IBOC B -0.12%
TEX D -0.12%
LANC C -0.12%
NWE C -0.11%
CHH B -0.11%
FHI A -0.11%
YETI C -0.11%
BLKB C -0.11%
EPR D -0.11%
WEN C -0.11%
ZI D -0.11%
VAL F -0.11%
ALGM F -0.11%
IRDM C -0.11%
XRAY F -0.11%
SYNA D -0.1%
NSA D -0.1%
PAG B -0.1%
PBF F -0.1%
CC C -0.1%
PCH F -0.1%
PK B -0.1%
MAN F -0.1%
VAC B -0.1%
SMG D -0.1%
BHF B -0.1%
NEOG F -0.1%
AMKR F -0.1%
GHC B -0.1%
AMED F -0.1%
COTY F -0.09%
HGV B -0.09%
ARWR C -0.09%
ENOV C -0.09%
SAM B -0.09%
CXT D -0.09%
GT C -0.09%
TDC D -0.09%
LIVN C -0.09%
NSP F -0.09%
IPGP C -0.08%
SHC D -0.08%
VC D -0.08%
CPRI F -0.08%
CNXC F -0.07%
VSH F -0.07%
UAA B -0.07%
PPC B -0.07%
JWN B -0.07%
AZTA F -0.07%
RCM B -0.07%
GEF A -0.06%
CRI D -0.06%
CAR C -0.05%
UA B -0.04%
Compare ETFs