QGRO vs. SPXV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period QGRO SPXV
30 Days 11.26% 4.00%
60 Days 13.06% 6.05%
90 Days 15.74% 8.04%
12 Months 44.00% 35.57%
71 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in SPXV Overlap
AAPL C 1.16% 7.68% 1.16%
ABNB C 0.09% 0.13% 0.09%
ADBE C 0.83% 0.5% 0.5%
ADSK A 0.27% 0.15% 0.15%
AMAT F 0.07% 0.31% 0.07%
AMZN C 3.03% 4.25% 3.03%
ANET C 1.3% 0.22% 0.22%
AOS F 0.07% 0.02% 0.02%
APH A 0.15% 0.19% 0.15%
AXON A 1.01% 0.1% 0.1%
AXP A 0.16% 0.36% 0.16%
BKNG A 3.47% 0.38% 0.38%
BKR B 0.18% 0.1% 0.1%
CAT B 0.09% 0.42% 0.09%
CEG D 0.59% 0.16% 0.16%
CHRW C 0.15% 0.03% 0.03%
CL D 0.2% 0.17% 0.17%
CMG B 0.16% 0.18% 0.16%
COST B 0.16% 0.9% 0.16%
CRM B 0.1% 0.71% 0.1%
CTAS B 0.16% 0.17% 0.16%
DECK A 1.01% 0.06% 0.06%
ECL D 0.14% 0.14% 0.14%
EXPE B 0.1% 0.05% 0.05%
FE C 0.14% 0.05% 0.05%
FFIV B 0.1% 0.03% 0.03%
FICO B 0.36% 0.13% 0.13%
FTNT C 2.18% 0.13% 0.13%
GDDY A 0.09% 0.06% 0.06%
GE D 1.47% 0.43% 0.43%
GEV B 0.27% 0.2% 0.2%
GOOGL C 0.47% 2.27% 0.47%
GRMN B 0.16% 0.07% 0.07%
GWW B 0.43% 0.12% 0.12%
HWM A 1.38% 0.1% 0.1%
IT C 0.15% 0.09% 0.09%
JBL B 0.09% 0.03% 0.03%
KLAC D 0.17% 0.19% 0.17%
KMB D 1.18% 0.1% 0.1%
LRCX F 0.07% 0.21% 0.07%
LULU C 0.09% 0.08% 0.08%
MA C 0.47% 0.97% 0.47%
MCO B 0.14% 0.17% 0.14%
META D 2.36% 2.72% 2.36%
MPWR F 0.73% 0.06% 0.06%
MSFT F 0.68% 6.93% 0.68%
MTCH D 0.06% 0.02% 0.02%
NFLX A 2.29% 0.79% 0.79%
NOW A 2.72% 0.47% 0.47%
NVDA C 1.99% 7.84% 1.99%
PANW C 1.5% 0.28% 0.28%
PAYC B 0.11% 0.02% 0.02%
PGR A 2.2% 0.34% 0.34%
PLTR B 2.37% 0.3% 0.3%
PWR A 0.17% 0.11% 0.11%
QCOM F 0.7% 0.4% 0.4%
RL B 0.53% 0.02% 0.02%
ROL B 0.14% 0.03% 0.03%
ROST C 0.22% 0.1% 0.1%
SBAC D 0.14% 0.05% 0.05%
TGT F 0.22% 0.16% 0.16%
TJX A 0.14% 0.3% 0.14%
TMUS B 0.17% 0.26% 0.17%
TRGP B 0.24% 0.1% 0.1%
TT A 0.2% 0.21% 0.2%
UBER D 1.4% 0.35% 0.35%
VLO C 0.08% 0.1% 0.08%
VLTO D 2.49% 0.06% 0.06%
VRSN F 0.96% 0.03% 0.03%
WAB B 0.17% 0.08% 0.08%
WMT A 2.11% 0.82% 0.82%
QGRO Overweight 106 Positions Relative to SPXV
Symbol Grade Weight
APP B 4.77%
CSL C 2.25%
EME C 1.79%
WDAY B 1.76%
TXRH C 1.39%
MANH D 1.37%
TTD B 1.34%
HUBS A 1.28%
NTNX A 1.15%
NET B 1.0%
PODD C 0.93%
MRK F 0.92%
DCI B 0.9%
TPL A 0.87%
DOCU A 0.84%
BMRN D 0.79%
JLL D 0.77%
PSTG D 0.75%
MEDP D 0.74%
ZM B 0.71%
SEIC B 0.7%
RMD C 0.69%
NBIX C 0.64%
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%
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%
BURL A 0.28%
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%
NYT C 0.24%
HALO F 0.23%
DVA B 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%
IDXX F 0.19%
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%
BSX B 0.16%
TW A 0.16%
DDOG A 0.16%
LII A 0.15%
INSP D 0.14%
TENB C 0.14%
EXPO D 0.13%
ALNY D 0.13%
GAP C 0.13%
UTHR C 0.1%
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%
ZTS D 0.08%
MSM C 0.08%
DT C 0.08%
LECO B 0.08%
CBT C 0.08%
UHS D 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%
REGN F 0.05%
CROX D 0.05%
QGRO Underweight 367 Positions Relative to SPXV
Symbol Grade Weight
TSLA B -2.0%
BRK.A B -1.94%
GOOG C -1.88%
AVGO D -1.72%
JPM A -1.57%
XOM B -1.19%
V A -1.16%
HD A -0.91%
PG A -0.9%
BAC A -0.71%
ORCL B -0.66%
CVX A -0.62%
WFC A -0.57%
KO D -0.54%
CSCO B -0.52%
ACN C -0.5%
PEP F -0.49%
AMD F -0.49%
LIN D -0.48%
DIS B -0.47%
MCD D -0.47%
PM B -0.45%
INTU C -0.43%
GS A -0.42%
IBM C -0.42%
TXN C -0.41%
VZ C -0.39%
MS A -0.38%
T A -0.37%
CMCSA B -0.37%
SPGI C -0.36%
NEE D -0.35%
RTX C -0.35%
LOW D -0.34%
BLK C -0.33%
HON B -0.33%
ETN A -0.32%
UNP C -0.32%
COP C -0.29%
BX A -0.29%
C A -0.29%
SCHW B -0.27%
ADP B -0.27%
FI A -0.27%
LMT D -0.26%
SBUX A -0.25%
PLD D -0.24%
MU D -0.24%
CB C -0.24%
MMC B -0.24%
KKR A -0.23%
ADI D -0.23%
DE A -0.23%
BA F -0.23%
INTC D -0.23%
SO D -0.22%
UPS C -0.22%
AMT D -0.21%
NKE D -0.21%
MO A -0.21%
PYPL B -0.2%
SHW A -0.2%
ICE C -0.2%
PH A -0.2%
PNC B -0.19%
AON A -0.19%
EQIX A -0.19%
MDLZ F -0.19%
DUK C -0.19%
CRWD B -0.18%
WELL A -0.18%
CDNS B -0.18%
WM A -0.18%
SNPS B -0.18%
CME A -0.18%
MSI B -0.18%
ITW B -0.17%
GD F -0.17%
EOG A -0.17%
USB A -0.17%
COF B -0.16%
APD A -0.16%
MMM D -0.16%
ORLY B -0.16%
TDG D -0.16%
EMR A -0.16%
AJG B -0.15%
MAR B -0.15%
FDX B -0.15%
CSX B -0.15%
NOC D -0.15%
WMB A -0.15%
SLB C -0.14%
HLT A -0.14%
FCX D -0.14%
TFC A -0.14%
CARR D -0.14%
GM B -0.14%
OKE A -0.14%
AFL B -0.13%
JCI C -0.13%
BK A -0.13%
SRE A -0.13%
NSC B -0.13%
PCAR B -0.13%
ROP B -0.13%
TRV B -0.13%
AEP D -0.12%
ALL A -0.12%
MPC D -0.12%
KMI A -0.12%
PSA D -0.12%
AZO C -0.12%
PSX C -0.12%
DLR B -0.12%
RCL A -0.12%
SPG B -0.12%
NXPI D -0.12%
AMP A -0.12%
URI B -0.12%
LHX C -0.11%
FAST B -0.11%
NEM D -0.11%
DHI D -0.11%
FIS C -0.11%
D C -0.11%
VST B -0.11%
AIG B -0.11%
MET A -0.11%
O D -0.11%
CMI A -0.11%
CPRT A -0.11%
RSG A -0.1%
F C -0.1%
DFS B -0.1%
PEG A -0.1%
AME A -0.1%
CCI D -0.1%
PCG A -0.1%
PRU A -0.1%
KVUE A -0.1%
PAYX C -0.1%
MSCI C -0.1%
ACGL D -0.09%
CTVA C -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EA A -0.09%
CBRE B -0.09%
EXC C -0.09%
OTIS C -0.09%
VRSK A -0.09%
HES B -0.09%
ODFL B -0.09%
DAL C -0.09%
LEN D -0.09%
IR B -0.09%
KDP D -0.08%
OXY D -0.08%
IRM D -0.08%
MCHP D -0.08%
DD D -0.08%
NVR D -0.08%
HIG B -0.08%
NUE C -0.08%
EXR D -0.08%
GIS D -0.08%
MLM B -0.08%
GLW B -0.08%
MTB A -0.08%
HPQ B -0.08%
MNST C -0.08%
SYY B -0.08%
VMC B -0.08%
STZ D -0.08%
YUM B -0.08%
CHTR C -0.08%
DELL C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
GPN B -0.07%
XYL D -0.07%
TSCO D -0.07%
RJF A -0.07%
EBAY D -0.07%
UAL A -0.07%
EFX F -0.07%
DOW F -0.07%
WEC A -0.07%
FITB A -0.07%
ETR B -0.07%
WTW B -0.07%
EIX B -0.07%
ROK B -0.07%
NDAQ A -0.07%
AVB B -0.07%
FANG D -0.07%
ED D -0.07%
VICI C -0.07%
CCL B -0.06%
DTE C -0.06%
PPL B -0.06%
EQR B -0.06%
EQT B -0.06%
HSY F -0.06%
SW A -0.06%
CPAY A -0.06%
ADM D -0.06%
SYF B -0.06%
HBAN A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
FTV C -0.06%
VTR C -0.06%
TROW B -0.06%
CHD B -0.06%
PHM D -0.06%
BR A -0.06%
HPE B -0.06%
KHC F -0.06%
ON D -0.06%
DOV A -0.06%
PPG F -0.06%
STT A -0.06%
CNP B -0.05%
STLD B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR D -0.05%
CMS C -0.05%
WDC D -0.05%
WBD C -0.05%
CLX B -0.05%
CBOE B -0.05%
CFG B -0.05%
PKG A -0.05%
LYB F -0.05%
NTRS A -0.05%
LDOS C -0.05%
K A -0.05%
IFF D -0.05%
ES D -0.05%
TDY B -0.05%
WY D -0.05%
ATO A -0.05%
PTC A -0.05%
HUBB B -0.05%
CDW F -0.05%
CINF A -0.05%
DVN F -0.05%
NTAP C -0.05%
RF A -0.05%
AEE A -0.05%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
TXT D -0.04%
GEN B -0.04%
EG C -0.04%
NI A -0.04%
ARE D -0.04%
DG F -0.04%
TER D -0.04%
KIM A -0.04%
EXPD D -0.04%
LVS C -0.04%
MAS D -0.04%
GPC D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
KEY B -0.04%
BBY D -0.04%
WRB A -0.04%
FDS B -0.04%
PFG D -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
MKC D -0.04%
NRG B -0.04%
CTRA B -0.04%
OMC C -0.04%
SNA A -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
ZBRA B -0.04%
DRI B -0.04%
IP B -0.04%
AIZ A -0.03%
SJM D -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
EMN D -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
POOL C -0.03%
NDSN B -0.03%
APTV D -0.03%
EVRG A -0.03%
DOC D -0.03%
DPZ C -0.03%
EL F -0.03%
AMCR D -0.03%
JBHT C -0.03%
L A -0.03%
CF B -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
NWSA B -0.02%
LW C -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
Compare ETFs