QGRO vs. USMF ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
23,364
197
Performance
Period | QGRO | USMF |
---|---|---|
30 Days | 3.23% | 2.18% |
60 Days | 6.07% | 4.60% |
90 Days | 5.21% | 6.66% |
12 Months | 32.89% | 25.77% |
52 Overlapping Holdings
Symbol | Grade | Weight in QGRO | Weight in USMF | Overlap | |
---|---|---|---|---|---|
ALSN | B | 0.16% | 0.31% | 0.16% | |
ANF | D | 0.39% | 0.28% | 0.28% | |
APP | C | 1.48% | 0.61% | 0.61% | |
ATR | B | 0.09% | 0.44% | 0.09% | |
AXP | B | 0.09% | 0.34% | 0.09% | |
AYI | B | 1.01% | 0.29% | 0.29% | |
BSX | B | 0.09% | 0.43% | 0.09% | |
CL | D | 0.26% | 0.44% | 0.26% | |
CMG | C | 0.09% | 0.55% | 0.09% | |
CRUS | D | 0.69% | 0.84% | 0.69% | |
DBX | D | 0.97% | 0.87% | 0.87% | |
DCI | C | 1.59% | 0.34% | 0.34% | |
DKS | D | 0.14% | 0.34% | 0.14% | |
DOCU | C | 1.04% | 0.72% | 0.72% | |
DVA | B | 0.26% | 0.26% | 0.26% | |
ECL | B | 0.09% | 0.43% | 0.09% | |
EME | B | 1.5% | 0.31% | 0.31% | |
EXEL | C | 1.02% | 0.38% | 0.38% | |
EXPE | C | 0.16% | 0.42% | 0.16% | |
FFIV | B | 0.17% | 1.5% | 0.17% | |
FLS | D | 0.24% | 0.29% | 0.24% | |
FTNT | C | 2.1% | 0.79% | 0.79% | |
GAP | F | 0.26% | 0.25% | 0.25% | |
GDDY | C | 0.15% | 1.23% | 0.15% | |
HRB | C | 1.0% | 0.77% | 0.77% | |
INGR | B | 0.98% | 0.45% | 0.45% | |
JBL | D | 0.16% | 0.57% | 0.16% | |
KMB | D | 2.48% | 0.41% | 0.41% | |
MLI | A | 0.16% | 0.28% | 0.16% | |
MRK | D | 2.32% | 0.38% | 0.38% | |
NBIX | F | 1.12% | 0.31% | 0.31% | |
NSIT | D | 0.16% | 1.12% | 0.16% | |
NYT | C | 0.27% | 0.91% | 0.27% | |
PGR | B | 1.48% | 0.35% | 0.35% | |
QCOM | D | 1.56% | 0.61% | 0.61% | |
REGN | C | 0.16% | 0.46% | 0.16% | |
RL | C | 0.75% | 0.43% | 0.43% | |
RYAN | D | 0.09% | 0.35% | 0.09% | |
SFM | B | 0.24% | 0.29% | 0.24% | |
TGT | C | 0.58% | 0.2% | 0.2% | |
THC | A | 0.24% | 0.28% | 0.24% | |
TJX | B | 0.09% | 0.86% | 0.09% | |
TMUS | C | 0.09% | 1.22% | 0.09% | |
TXRH | C | 0.84% | 0.62% | 0.62% | |
UHS | B | 0.16% | 0.41% | 0.16% | |
UTHR | C | 0.2% | 0.45% | 0.2% | |
VLO | F | 0.16% | 0.29% | 0.16% | |
VRSN | D | 2.03% | 1.46% | 1.46% | |
WAB | B | 0.09% | 0.34% | 0.09% | |
WDAY | D | 2.03% | 0.95% | 0.95% | |
WMT | C | 1.34% | 0.42% | 0.42% | |
WSM | D | 0.41% | 0.31% | 0.31% |
QGRO Overweight 126 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.14% | |
BKNG | C | 3.09% | |
VLTO | C | 3.04% | |
NOW | B | 2.68% | |
META | B | 2.46% | |
CSL | B | 2.42% | |
ADBE | F | 1.82% | |
NVDA | D | 1.72% | |
MANH | B | 1.53% | |
MSFT | C | 1.44% | |
JLL | B | 1.4% | |
ZM | C | 1.27% | |
SEIC | C | 1.25% | |
RMD | C | 1.24% | |
NFLX | B | 1.23% | |
NTNX | C | 1.16% | |
SKX | D | 1.02% | |
UBER | C | 0.99% | |
PLTR | B | 0.97% | |
EVR | A | 0.96% | |
PANW | D | 0.96% | |
GE | B | 0.88% | |
MEDP | F | 0.86% | |
AAPL | C | 0.84% | |
ANET | B | 0.82% | |
MPWR | C | 0.8% | |
GWW | B | 0.75% | |
TTD | B | 0.69% | |
HWM | B | 0.69% | |
HUBS | D | 0.69% | |
BMRN | F | 0.68% | |
GOOGL | D | 0.66% | |
PODD | B | 0.65% | |
ALKS | C | 0.65% | |
DECK | C | 0.65% | |
HALO | C | 0.63% | |
PSTG | F | 0.54% | |
WING | B | 0.5% | |
NET | D | 0.5% | |
WFRD | F | 0.43% | |
TPL | B | 0.41% | |
MA | B | 0.41% | |
QLYS | F | 0.41% | |
AXON | B | 0.38% | |
TEAM | D | 0.38% | |
ESTC | F | 0.36% | |
SM | F | 0.36% | |
KNSL | C | 0.34% | |
DDS | F | 0.32% | |
FSS | D | 0.32% | |
PEGA | C | 0.31% | |
SMAR | C | 0.31% | |
FICO | B | 0.3% | |
CEG | C | 0.29% | |
BURL | B | 0.29% | |
COKE | C | 0.26% | |
NEU | D | 0.26% | |
ADSK | C | 0.26% | |
IDXX | C | 0.26% | |
RPM | B | 0.26% | |
ROST | C | 0.26% | |
BMI | A | 0.25% | |
GLOB | D | 0.25% | |
USFD | B | 0.25% | |
SPSC | D | 0.24% | |
KLAC | D | 0.23% | |
REYN | C | 0.18% | |
ZTS | C | 0.18% | |
FRHC | B | 0.17% | |
WTS | C | 0.17% | |
DT | C | 0.17% | |
PAYC | D | 0.17% | |
CRM | D | 0.16% | |
MSM | D | 0.16% | |
TEL | D | 0.16% | |
AIT | A | 0.16% | |
MAT | C | 0.16% | |
AOS | D | 0.16% | |
CAT | B | 0.16% | |
CBT | B | 0.16% | |
COLM | C | 0.16% | |
LPX | B | 0.16% | |
MTCH | C | 0.16% | |
MTD | D | 0.16% | |
ABNB | D | 0.16% | |
CROX | D | 0.15% | |
AMAT | D | 0.15% | |
LECO | F | 0.15% | |
PVH | F | 0.15% | |
LULU | D | 0.15% | |
FN | D | 0.14% | |
LRCX | F | 0.14% | |
TT | B | 0.11% | |
TRGP | B | 0.11% | |
DUOL | B | 0.11% | |
SBAC | C | 0.1% | |
GEV | B | 0.1% | |
COST | B | 0.1% | |
INSP | C | 0.1% | |
ITT | B | 0.09% | |
LII | B | 0.09% | |
FIX | B | 0.09% | |
VRT | C | 0.09% | |
TW | B | 0.09% | |
PEN | D | 0.09% | |
EXPO | A | 0.09% | |
CHRW | B | 0.09% | |
AXS | B | 0.09% | |
TOST | C | 0.09% | |
GRMN | D | 0.09% | |
MCO | B | 0.09% | |
ROL | C | 0.09% | |
FE | C | 0.09% | |
CTAS | B | 0.09% | |
MORN | C | 0.09% | |
BRBR | C | 0.09% | |
MMSI | B | 0.09% | |
IT | B | 0.09% | |
APH | D | 0.08% | |
PWR | B | 0.08% | |
DDOG | D | 0.08% | |
AAON | B | 0.08% | |
CRS | B | 0.08% | |
ALNY | C | 0.08% | |
BKR | C | 0.08% | |
TENB | F | 0.08% |
QGRO Underweight 145 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -1.62% | |
IBM | B | -1.62% | |
CTSH | C | -1.42% | |
ROP | C | -1.41% | |
CSCO | C | -1.37% | |
TDY | B | -1.18% | |
AKAM | D | -1.18% | |
SNX | D | -1.13% | |
T | C | -1.1% | |
FOXA | B | -1.1% | |
EA | D | -1.06% | |
JNPR | B | -0.98% | |
CMCSA | D | -0.94% | |
VNT | F | -0.93% | |
OMC | B | -0.93% | |
VZ | B | -0.88% | |
HPQ | D | -0.83% | |
MUSA | D | -0.83% | |
WPC | C | -0.81% | |
NTAP | D | -0.79% | |
DRI | B | -0.77% | |
IPG | C | -0.74% | |
CIEN | C | -0.7% | |
RHP | C | -0.69% | |
ARMK | B | -0.65% | |
HST | C | -0.65% | |
HPE | D | -0.65% | |
DIS | D | -0.64% | |
EPAM | F | -0.64% | |
GNTX | F | -0.58% | |
JNJ | C | -0.53% | |
LMT | C | -0.51% | |
GM | C | -0.51% | |
ABBV | C | -0.51% | |
DTM | B | -0.5% | |
APPF | D | -0.5% | |
HIG | B | -0.48% | |
GILD | B | -0.48% | |
ULTA | D | -0.48% | |
HOLX | B | -0.46% | |
CBOE | C | -0.45% | |
EHC | C | -0.45% | |
CAH | C | -0.44% | |
CACI | B | -0.44% | |
DPZ | F | -0.44% | |
LDOS | B | -0.44% | |
AFL | C | -0.44% | |
DGX | B | -0.44% | |
BRK.A | C | -0.43% | |
L | C | -0.43% | |
BMY | C | -0.43% | |
RSG | D | -0.43% | |
TRV | C | -0.42% | |
WM | D | -0.42% | |
FSLR | C | -0.42% | |
HCA | B | -0.41% | |
ETR | B | -0.41% | |
MMC | C | -0.41% | |
CNA | C | -0.41% | |
MO | C | -0.41% | |
CW | B | -0.4% | |
WRB | C | -0.4% | |
XOM | C | -0.4% | |
PSN | B | -0.4% | |
SYK | C | -0.39% | |
PG | C | -0.39% | |
RGA | C | -0.39% | |
AEP | C | -0.39% | |
ORI | B | -0.39% | |
OGE | C | -0.39% | |
CINF | B | -0.39% | |
SYY | D | -0.38% | |
PPC | D | -0.38% | |
JPM | D | -0.38% | |
POST | C | -0.38% | |
AMP | A | -0.37% | |
GIS | B | -0.37% | |
INCY | C | -0.37% | |
EIX | C | -0.37% | |
CHE | C | -0.37% | |
MCK | F | -0.37% | |
KR | C | -0.36% | |
CAG | C | -0.36% | |
PCG | C | -0.36% | |
AIZ | B | -0.36% | |
UNM | B | -0.36% | |
ELV | C | -0.36% | |
CMI | C | -0.35% | |
ALL | B | -0.35% | |
ACI | F | -0.35% | |
KHC | C | -0.35% | |
AFG | B | -0.35% | |
RLI | B | -0.35% | |
XEL | B | -0.35% | |
MOH | D | -0.35% | |
SAIC | C | -0.35% | |
AIG | D | -0.34% | |
ZBH | F | -0.34% | |
GPK | B | -0.34% | |
PRI | B | -0.34% | |
ADTN | D | -0.34% | |
MET | B | -0.34% | |
FANG | D | -0.34% | |
VRTX | D | -0.33% | |
MKL | C | -0.33% | |
VTRS | D | -0.33% | |
HII | D | -0.33% | |
PRU | C | -0.33% | |
TAP | D | -0.32% | |
MPC | F | -0.32% | |
DE | B | -0.32% | |
MSA | D | -0.32% | |
CNC | D | -0.32% | |
VOYA | B | -0.32% | |
CCK | A | -0.31% | |
IBKR | B | -0.31% | |
KEX | C | -0.31% | |
CI | C | -0.3% | |
PCAR | D | -0.3% | |
TXT | D | -0.3% | |
CHRD | F | -0.29% | |
WFC | D | -0.29% | |
LLY | C | -0.28% | |
FCNCA | D | -0.28% | |
WWD | D | -0.28% | |
DVN | F | -0.28% | |
EQH | C | -0.27% | |
SYF | C | -0.27% | |
HAL | F | -0.26% | |
NRG | C | -0.26% | |
APO | C | -0.25% | |
CMC | D | -0.25% | |
MTB | B | -0.25% | |
DINO | F | -0.25% | |
OVV | F | -0.23% | |
STLD | F | -0.23% | |
OC | D | -0.23% | |
SW | B | -0.23% | |
DAL | C | -0.22% | |
CRBG | D | -0.22% | |
LPLA | D | -0.22% | |
APA | F | -0.22% | |
HQY | C | -0.2% | |
CNM | F | -0.2% | |
GL | C | -0.17% |
QGRO: Top Represented Industries & Keywords
USMF: Top Represented Industries & Keywords