QGRO vs. VALQ ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$84.57
Average Daily Volume
60,141
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ 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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$57.06
Average Daily Volume
4,671
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | QGRO | VALQ |
|---|---|---|
| 30 Days | 7.40% | 3.70% |
| 60 Days | -0.75% | -1.27% |
| 90 Days | 6.15% | 4.64% |
| 12 Months | 30.73% | 21.87% |
102 Overlapping Holdings
| Symbol | Grade | Weight in QGRO | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.31% | 0.11% | 0.11% | |
| ADSK | F | 1.91% | 0.2% | 0.2% | |
| AIT | A | 1.16% | 0.16% | 0.16% | |
| ALKS | F | 0.21% | 0.11% | 0.11% | |
| ALSN | D | 0.13% | 0.15% | 0.13% | |
| AMAT | B | 1.43% | 0.15% | 0.15% | |
| AMG | D | 0.12% | 0.13% | 0.12% | |
| AOS | D | 0.13% | 0.13% | 0.13% | |
| APA | F | 0.12% | 0.12% | 0.12% | |
| ATKR | D | 0.26% | 0.13% | 0.13% | |
| AYI | B | 0.8% | 0.53% | 0.53% | |
| BECN | C | 0.55% | 0.14% | 0.14% | |
| BKNG | B | 3.36% | 0.14% | 0.14% | |
| BYD | F | 0.11% | 0.1% | 0.1% | |
| CAT | C | 0.14% | 0.16% | 0.14% | |
| CDNS | D | 0.23% | 0.11% | 0.11% | |
| CI | D | 0.13% | 0.98% | 0.13% | |
| CL | A | 0.73% | 1.75% | 0.73% | |
| CNC | B | 0.12% | 0.12% | 0.12% | |
| CNM | B | 1.12% | 0.16% | 0.16% | |
| COKE | B | 1.02% | 0.58% | 0.58% | |
| CRM | D | 0.72% | 0.11% | 0.11% | |
| CROX | B | 0.31% | 0.15% | 0.15% | |
| CRUS | A | 0.3% | 0.16% | 0.16% | |
| CTAS | A | 0.14% | 1.62% | 0.14% | |
| CTSH | F | 0.11% | 1.03% | 0.11% | |
| DBX | F | 0.26% | 0.13% | 0.13% | |
| DCI | B | 0.84% | 2.07% | 0.84% | |
| DDS | C | 0.26% | 0.26% | 0.26% | |
| DECK | C | 1.48% | 0.12% | 0.12% | |
| DKS | D | 0.15% | 0.19% | 0.15% | |
| DOCU | C | 1.18% | 0.43% | 0.43% | |
| DOX | F | 0.11% | 0.87% | 0.11% | |
| DVA | B | 0.14% | 0.27% | 0.14% | |
| EBAY | B | 0.15% | 1.26% | 0.15% | |
| ECL | A | 0.13% | 0.14% | 0.13% | |
| EEFT | C | 0.27% | 0.14% | 0.14% | |
| EME | A | 0.18% | 0.17% | 0.17% | |
| EVR | A | 0.13% | 0.15% | 0.13% | |
| EXEL | F | 0.5% | 0.12% | 0.12% | |
| EXPE | F | 0.1% | 0.2% | 0.1% | |
| FAST | D | 0.23% | 0.12% | 0.12% | |
| FTNT | D | 1.22% | 0.11% | 0.11% | |
| GDDY | A | 0.15% | 0.15% | 0.15% | |
| GILD | F | 0.11% | 2.18% | 0.11% | |
| GOOGL | A | 1.04% | 0.24% | 0.24% | |
| GPS | D | 0.14% | 0.14% | 0.14% | |
| GWW | D | 0.25% | 1.39% | 0.25% | |
| IDXX | C | 0.26% | 0.12% | 0.12% | |
| INCY | D | 1.04% | 0.12% | 0.12% | |
| ITT | A | 0.14% | 0.13% | 0.13% | |
| JBL | F | 0.21% | 0.41% | 0.21% | |
| KLAC | B | 0.26% | 0.13% | 0.13% | |
| LECO | D | 0.23% | 1.02% | 0.23% | |
| LRCX | C | 0.24% | 0.14% | 0.14% | |
| MANH | D | 1.73% | 0.63% | 0.63% | |
| MEDP | C | 1.0% | 0.49% | 0.49% | |
| META | D | 2.41% | 0.82% | 0.82% | |
| MLI | B | 0.15% | 0.17% | 0.15% | |
| MOH | F | 1.18% | 0.1% | 0.1% | |
| MPC | D | 0.34% | 0.96% | 0.34% | |
| MSFT | B | 3.07% | 1.1% | 1.1% | |
| MSM | F | 0.92% | 0.37% | 0.37% | |
| MTD | B | 0.16% | 0.15% | 0.15% | |
| MUSA | B | 0.26% | 0.13% | 0.13% | |
| NEU | D | 0.38% | 0.22% | 0.22% | |
| NFLX | A | 1.43% | 0.13% | 0.13% | |
| NOW | C | 2.79% | 0.11% | 0.11% | |
| NSIT | B | 0.14% | 0.15% | 0.14% | |
| NTAP | A | 0.16% | 1.07% | 0.16% | |
| NUE | D | 0.11% | 0.12% | 0.11% | |
| NYT | B | 0.28% | 0.67% | 0.28% | |
| PEGA | C | 0.23% | 0.11% | 0.11% | |
| PGR | C | 0.57% | 0.14% | 0.14% | |
| PHM | C | 0.14% | 0.15% | 0.14% | |
| QCOM | A | 1.81% | 2.77% | 1.81% | |
| QLYS | F | 0.57% | 0.11% | 0.11% | |
| REYN | B | 0.12% | 0.84% | 0.12% | |
| RHI | F | 0.11% | 0.11% | 0.11% | |
| RL | D | 0.88% | 0.15% | 0.15% | |
| ROL | C | 0.14% | 1.18% | 0.14% | |
| ROST | D | 0.11% | 0.22% | 0.11% | |
| RS | D | 0.11% | 0.12% | 0.11% | |
| SEIC | D | 1.25% | 0.98% | 0.98% | |
| SNA | D | 0.13% | 0.12% | 0.12% | |
| SNPS | C | 1.56% | 0.12% | 0.12% | |
| SPSC | C | 0.27% | 0.13% | 0.13% | |
| STLD | D | 0.13% | 0.14% | 0.13% | |
| TEL | A | 0.13% | 2.66% | 0.13% | |
| TGT | D | 0.13% | 1.54% | 0.13% | |
| TJX | C | 2.76% | 0.12% | 0.12% | |
| TPR | D | 0.65% | 1.1% | 0.65% | |
| TT | A | 0.15% | 0.18% | 0.15% | |
| TXRH | B | 1.26% | 0.17% | 0.17% | |
| ULTA | F | 0.09% | 0.09% | 0.09% | |
| USFD | B | 0.13% | 0.13% | 0.13% | |
| V | D | 0.24% | 0.12% | 0.12% | |
| VLO | D | 0.35% | 0.14% | 0.14% | |
| VRSN | F | 0.11% | 0.21% | 0.11% | |
| VRTX | B | 0.12% | 0.12% | 0.12% | |
| WRB | D | 0.11% | 0.11% | 0.11% | |
| WSM | C | 1.04% | 0.68% | 0.68% |
QGRO Overweight 89 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.89% | |
| GE | C | 2.31% | |
| CMG | C | 2.11% | |
| HWM | A | 1.86% | |
| MA | D | 1.52% | |
| ANET | B | 1.31% | |
| COST | A | 1.31% | |
| PANW | C | 1.25% | |
| NBIX | C | 1.16% | |
| DXCM | D | 1.07% | |
| CRWD | B | 1.06% | |
| LULU | F | 1.06% | |
| UBER | D | 1.04% | |
| WING | C | 1.01% | |
| TPL | C | 1.01% | |
| BRBR | C | 0.82% | |
| TEAM | F | 0.78% | |
| TTD | B | 0.77% | |
| SWAV | B | 0.76% | |
| HUBS | D | 0.74% | |
| MPWR | B | 0.72% | |
| APP | B | 0.71% | |
| PLTR | D | 0.68% | |
| BLDR | D | 0.67% | |
| VST | B | 0.59% | |
| WFRD | C | 0.58% | |
| ELF | D | 0.55% | |
| ESTC | C | 0.43% | |
| KNSL | F | 0.37% | |
| RHP | D | 0.34% | |
| LNTH | C | 0.3% | |
| RMD | B | 0.29% | |
| CSL | A | 0.29% | |
| FICO | C | 0.26% | |
| PTC | C | 0.25% | |
| AZEK | D | 0.24% | |
| OPCH | F | 0.23% | |
| DT | D | 0.23% | |
| ABNB | D | 0.23% | |
| FIX | C | 0.17% | |
| BMI | A | 0.16% | |
| ONTO | B | 0.16% | |
| COIN | D | 0.15% | |
| OKTA | D | 0.15% | |
| AXP | A | 0.14% | |
| NTNX | A | 0.14% | |
| LANC | D | 0.13% | |
| DHI | D | 0.13% | |
| ZM | D | 0.13% | |
| HLT | C | 0.13% | |
| REGN | A | 0.13% | |
| LPLA | B | 0.13% | |
| TPX | C | 0.13% | |
| CVX | C | 0.13% | |
| ASH | B | 0.13% | |
| WMS | B | 0.13% | |
| TW | C | 0.13% | |
| BCC | D | 0.13% | |
| AMZN | C | 0.13% | |
| ENLC | C | 0.13% | |
| TREX | D | 0.12% | |
| PII | F | 0.12% | |
| TENB | F | 0.12% | |
| ENPH | F | 0.12% | |
| INTU | A | 0.12% | |
| IT | D | 0.12% | |
| BURL | D | 0.12% | |
| UNH | C | 0.12% | |
| DIS | D | 0.12% | |
| MRK | B | 0.12% | |
| MNST | F | 0.12% | |
| PATH | F | 0.11% | |
| MSCI | F | 0.11% | |
| ALGN | F | 0.11% | |
| NKE | F | 0.11% | |
| SSD | D | 0.11% | |
| EQIX | C | 0.11% | |
| OLLI | D | 0.11% | |
| AAON | D | 0.11% | |
| VEEV | D | 0.11% | |
| GTLB | D | 0.1% | |
| ZS | F | 0.1% | |
| SBUX | F | 0.1% | |
| PEN | F | 0.1% | |
| MDB | D | 0.1% | |
| WDAY | D | 0.1% | |
| SNOW | D | 0.09% | |
| SAIA | F | 0.09% | |
| NET | F | 0.09% |
QGRO Underweight 127 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.55% | |
| CMCSA | F | -2.28% | |
| MCK | C | -2.12% | |
| CAH | F | -2.03% | |
| AAPL | B | -1.83% | |
| PG | A | -1.65% | |
| IBM | D | -1.58% | |
| ABBV | D | -1.48% | |
| HD | D | -1.46% | |
| KO | B | -1.45% | |
| HPQ | B | -1.43% | |
| ITW | D | -1.42% | |
| AVGO | B | -1.4% | |
| PSX | D | -1.4% | |
| SPG | C | -1.32% | |
| LYB | D | -1.26% | |
| INGR | C | -1.22% | |
| CLX | F | -1.22% | |
| BBY | F | -1.09% | |
| MAS | D | -1.07% | |
| OC | B | -1.05% | |
| GPC | D | -1.01% | |
| CSCO | F | -0.95% | |
| DELL | B | -0.93% | |
| BAH | B | -0.91% | |
| FFIV | D | -0.9% | |
| OTIS | B | -0.87% | |
| KR | D | -0.85% | |
| TXT | D | -0.79% | |
| MTG | C | -0.7% | |
| HRB | A | -0.48% | |
| BEN | F | -0.45% | |
| ALLE | D | -0.43% | |
| DRI | F | -0.35% | |
| SYF | C | -0.34% | |
| HUBB | C | -0.33% | |
| GIS | C | -0.27% | |
| FLO | C | -0.27% | |
| PEP | B | -0.26% | |
| MMM | B | -0.26% | |
| LEN | C | -0.25% | |
| ETN | A | -0.25% | |
| TRV | D | -0.24% | |
| JNJ | D | -0.23% | |
| SHW | D | -0.23% | |
| PH | D | -0.18% | |
| PVH | D | -0.16% | |
| APH | A | -0.16% | |
| PCAR | D | -0.16% | |
| RGA | B | -0.15% | |
| SNX | A | -0.15% | |
| M | C | -0.15% | |
| AN | C | -0.15% | |
| UTHR | B | -0.15% | |
| POST | C | -0.14% | |
| FOXA | C | -0.14% | |
| LAMR | B | -0.14% | |
| XOM | B | -0.14% | |
| UNM | C | -0.14% | |
| ALL | D | -0.14% | |
| GM | C | -0.14% | |
| AXS | A | -0.14% | |
| TOL | B | -0.14% | |
| OZK | C | -0.14% | |
| FLS | A | -0.14% | |
| EMR | C | -0.14% | |
| L | D | -0.13% | |
| DLB | D | -0.13% | |
| ELV | A | -0.13% | |
| PKG | C | -0.13% | |
| MMS | B | -0.13% | |
| BK | B | -0.13% | |
| SAIC | B | -0.13% | |
| NXST | D | -0.13% | |
| STT | B | -0.13% | |
| NWSA | C | -0.13% | |
| FDX | F | -0.13% | |
| AZO | D | -0.13% | |
| TROW | C | -0.13% | |
| JLL | B | -0.13% | |
| TMHC | C | -0.13% | |
| CMC | C | -0.13% | |
| HIG | B | -0.13% | |
| NTRS | D | -0.13% | |
| AMKR | C | -0.13% | |
| MHK | C | -0.13% | |
| OMF | D | -0.13% | |
| SF | C | -0.13% | |
| MSI | A | -0.13% | |
| CPB | C | -0.13% | |
| HSY | C | -0.13% | |
| AGCO | F | -0.13% | |
| K | B | -0.13% | |
| WTS | B | -0.13% | |
| NVR | D | -0.13% | |
| ORI | B | -0.13% | |
| MO | A | -0.13% | |
| ORLY | F | -0.12% | |
| JKHY | B | -0.12% | |
| PPG | F | -0.12% | |
| FIZZ | D | -0.12% | |
| QRVO | F | -0.12% | |
| SYY | D | -0.12% | |
| ADP | B | -0.12% | |
| MDLZ | C | -0.12% | |
| CB | B | -0.12% | |
| PAYX | B | -0.12% | |
| VZ | D | -0.12% | |
| KEYS | D | -0.12% | |
| EG | B | -0.12% | |
| WU | D | -0.12% | |
| PBF | D | -0.12% | |
| AKAM | F | -0.11% | |
| EA | D | -0.11% | |
| LKQ | F | -0.11% | |
| BRKR | D | -0.11% | |
| INFA | D | -0.11% | |
| SWKS | F | -0.11% | |
| TAP | F | -0.11% | |
| TRMB | D | -0.11% | |
| G | D | -0.11% | |
| THO | F | -0.11% | |
| IGT | D | -0.1% | |
| ACN | F | -0.1% | |
| TNET | F | -0.1% | |
| CVS | F | -0.09% | |
| GL | F | -0.08% |
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Diagnostics & Research
Industrial Distribution
Semiconductor Equipment & Materials
Apparel Stores
Building Materials
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductors
Business Services
Credit Services
Footwear & Accessories
Information Technology Services
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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