QGRO vs. SSPY ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period QGRO SSPY
30 Days 11.26% 4.23%
60 Days 13.06% 1.79%
90 Days 15.74% 3.72%
12 Months 44.00% 23.81%
80 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in SSPY Overlap
AAPL C 1.16% 0.5% 0.5%
ABNB C 0.09% 0.12% 0.09%
ADBE C 0.83% 0.16% 0.16%
ADSK A 0.27% 0.17% 0.17%
AMAT F 0.07% 0.18% 0.07%
AMZN C 3.03% 0.22% 0.22%
ANET C 1.3% 0.21% 0.21%
AOS F 0.07% 0.21% 0.07%
APH A 0.15% 0.19% 0.15%
AXON A 1.01% 0.09% 0.09%
AXP A 0.16% 0.04% 0.04%
BKNG A 3.47% 0.11% 0.11%
BKR B 0.18% 0.35% 0.18%
BSX B 0.16% 0.06% 0.06%
CAT B 0.09% 0.14% 0.09%
CEG D 0.59% 0.38% 0.38%
CHRW C 0.15% 0.09% 0.09%
CL D 0.2% 0.41% 0.2%
CMG B 0.16% 0.5% 0.16%
COST B 0.16% 0.71% 0.16%
CRM B 0.1% 0.35% 0.1%
CTAS B 0.16% 0.18% 0.16%
DECK A 1.01% 0.3% 0.3%
DVA B 0.23% 0.11% 0.11%
ECL D 0.14% 0.05% 0.05%
EXPE B 0.1% 0.12% 0.1%
FE C 0.14% 0.24% 0.14%
FFIV B 0.1% 0.21% 0.1%
FICO B 0.36% 0.05% 0.05%
FTNT C 2.18% 0.17% 0.17%
GDDY A 0.09% 0.27% 0.09%
GE D 1.47% 0.17% 0.17%
GEV B 0.27% 0.18% 0.18%
GOOGL C 0.47% 0.23% 0.23%
GRMN B 0.16% 0.33% 0.16%
GWW B 0.43% 0.12% 0.12%
HWM A 1.38% 0.08% 0.08%
IDXX F 0.19% 0.1% 0.1%
IT C 0.15% 0.13% 0.13%
JBL B 0.09% 0.38% 0.09%
KLAC D 0.17% 0.17% 0.17%
KMB D 1.18% 0.42% 0.42%
LULU C 0.09% 0.31% 0.09%
MA C 0.47% 0.04% 0.04%
MCO B 0.14% 0.04% 0.04%
META D 2.36% 0.47% 0.47%
MPWR F 0.73% 0.22% 0.22%
MRK F 0.92% 0.24% 0.24%
MSFT F 0.68% 0.32% 0.32%
MTCH D 0.06% 0.47% 0.06%
MTD D 0.06% 0.15% 0.06%
NFLX A 2.29% 0.22% 0.22%
NOW A 2.72% 0.22% 0.22%
NVDA C 1.99% 0.13% 0.13%
PANW C 1.5% 0.16% 0.16%
PAYC B 0.11% 0.22% 0.11%
PGR A 2.2% 0.19% 0.19%
PLTR B 2.37% 0.23% 0.23%
PODD C 0.93% 0.1% 0.1%
PWR A 0.17% 0.4% 0.17%
QCOM F 0.7% 0.22% 0.22%
REGN F 0.05% 0.22% 0.05%
RL B 0.53% 0.32% 0.32%
RMD C 0.69% 0.09% 0.09%
ROL B 0.14% 0.18% 0.14%
ROST C 0.22% 0.72% 0.22%
SBAC D 0.14% 0.06% 0.06%
TGT F 0.22% 0.17% 0.17%
TJX A 0.14% 0.72% 0.14%
TMUS B 0.17% 0.33% 0.17%
TRGP B 0.24% 0.24% 0.24%
TT A 0.2% 0.07% 0.07%
UBER D 1.4% 0.11% 0.11%
UHS D 0.07% 0.32% 0.07%
VLO C 0.08% 0.5% 0.08%
VLTO D 2.49% 0.03% 0.03%
VRSN F 0.96% 0.27% 0.27%
WAB B 0.17% 0.13% 0.13%
WMT A 2.11% 0.73% 0.73%
ZTS D 0.08% 0.25% 0.08%
QGRO Overweight 97 Positions Relative to SSPY
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%
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%
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%
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%
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%
MSM C 0.08%
DT C 0.08%
LECO B 0.08%
CBT C 0.08%
LRCX F 0.07%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
DKS C 0.06%
CROX D 0.05%
QGRO Underweight 420 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
KR B -0.74%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
EL F -0.5%
MCD D -0.5%
BRK.A B -0.5%
EA A -0.49%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
CHTR C -0.47%
KVUE A -0.42%
PG A -0.42%
BWA D -0.42%
CHD B -0.42%
VST B -0.41%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
HPQ B -0.35%
PM B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
ORCL B -0.34%
SNPS B -0.34%
ATO A -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
NKE D -0.33%
CDNS B -0.33%
AES F -0.32%
AWK D -0.32%
FCX D -0.3%
EXC C -0.3%
TSLA B -0.28%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
EQIX A -0.27%
AKAM D -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
ENPH F -0.26%
NUE C -0.26%
PEG A -0.26%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
MS A -0.26%
UNH C -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM B -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
CTLT B -0.25%
MOH F -0.25%
EIX B -0.25%
STZ D -0.25%
SNA A -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
JNJ D -0.24%
DHI D -0.24%
AEP D -0.24%
D C -0.24%
OKE A -0.24%
VTRS A -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
AVGO D -0.23%
CPRT A -0.23%
ON D -0.23%
GOOG C -0.23%
TXN C -0.23%
LLY F -0.23%
VRTX F -0.23%
NXPI D -0.23%
TYL B -0.22%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
ADI D -0.22%
KEYS A -0.21%
DIS B -0.21%
PFG D -0.21%
CSCO B -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
PAYX C -0.21%
ADP B -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
JNPR F -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
INTU C -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI F -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
HPE B -0.19%
MAS D -0.19%
WBD C -0.19%
PNR A -0.19%
BLDR D -0.19%
GLW B -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
WM A -0.18%
MDLZ F -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
HON B -0.17%
TER D -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
DOV A -0.17%
NTAP C -0.17%
GEN B -0.17%
ITW B -0.17%
BBY D -0.17%
WY D -0.17%
CTRA B -0.17%
MLM B -0.17%
DLTR F -0.17%
DELL C -0.17%
PTC A -0.17%
VMC B -0.17%
STX D -0.17%
ULTA F -0.17%
WDC D -0.17%
INTC D -0.16%
DVN F -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
SMCI F -0.15%
A D -0.15%
GPC D -0.15%
WAT B -0.15%
MU D -0.15%
WRB A -0.14%
MCHP D -0.14%
AZO C -0.14%
IQV D -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM A -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
ACN C -0.13%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA B -0.13%
C A -0.13%
LDOS C -0.13%
STT A -0.12%
HLT A -0.12%
MAR B -0.12%
SYK C -0.12%
STE F -0.12%
ISRG A -0.12%
ZBH C -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
BK A -0.11%
DXCM D -0.1%
HOLX D -0.1%
DHR F -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC F -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD D -0.09%
RCL A -0.09%
CCL B -0.09%
CF B -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
FANG D -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
PYPL B -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
IFF D -0.05%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
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