QGRO vs. VIS ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period QGRO VIS
30 Days 11.26% 5.68%
60 Days 13.06% 7.72%
90 Days 15.74% 11.24%
12 Months 44.00% 37.44%
34 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in VIS Overlap
AAON B 0.2% 0.14% 0.14%
AIT A 0.1% 0.17% 0.1%
ALSN B 0.1% 0.17% 0.1%
AOS F 0.07% 0.17% 0.07%
AXON A 1.01% 0.56% 0.56%
AYI B 0.6% 0.17% 0.17%
CAT B 0.09% 3.39% 0.09%
CHRW C 0.15% 0.22% 0.15%
CSL C 2.25% 0.37% 0.37%
CTAS B 0.16% 1.39% 0.16%
DCI B 0.9% 0.16% 0.16%
EME C 1.79% 0.39% 0.39%
EXPO D 0.13% 0.09% 0.09%
FIX A 0.2% 0.26% 0.2%
FLS B 0.27% 0.13% 0.13%
FSS B 0.55% 0.09% 0.09%
GE D 1.47% 3.47% 1.47%
GEV B 0.27% 1.52% 0.27%
GWW B 0.43% 0.9% 0.43%
HWM A 1.38% 0.71% 0.71%
ITT A 0.16% 0.21% 0.16%
LECO B 0.08% 0.2% 0.08%
LII A 0.15% 0.36% 0.15%
MLI C 0.1% 0.16% 0.1%
MSM C 0.08% 0.07% 0.07%
PAYC B 0.11% 0.2% 0.11%
PWR A 0.17% 0.81% 0.17%
ROL B 0.14% 0.25% 0.14%
TT A 0.2% 1.54% 0.2%
UBER D 1.4% 2.5% 1.4%
VLTO D 2.49% 0.46% 0.46%
VRT B 0.25% 0.72% 0.25%
WAB B 0.17% 0.61% 0.17%
WTS B 0.09% 0.1% 0.09%
QGRO Overweight 143 Positions Relative to VIS
Symbol Grade Weight
APP B 4.77%
BKNG A 3.47%
AMZN C 3.03%
NOW A 2.72%
PLTR B 2.37%
META D 2.36%
NFLX A 2.29%
PGR A 2.2%
FTNT C 2.18%
WMT A 2.11%
NVDA C 1.99%
WDAY B 1.76%
PANW C 1.5%
TXRH C 1.39%
MANH D 1.37%
TTD B 1.34%
ANET C 1.3%
HUBS A 1.28%
KMB D 1.18%
AAPL C 1.16%
NTNX A 1.15%
DECK A 1.01%
NET B 1.0%
VRSN F 0.96%
PODD C 0.93%
MRK F 0.92%
TPL A 0.87%
DOCU A 0.84%
ADBE C 0.83%
BMRN D 0.79%
JLL D 0.77%
PSTG D 0.75%
MEDP D 0.74%
MPWR F 0.73%
ZM B 0.71%
QCOM F 0.7%
SEIC B 0.7%
RMD C 0.69%
MSFT F 0.68%
NBIX C 0.64%
EXEL B 0.63%
CEG D 0.59%
INGR B 0.59%
EVR B 0.58%
KNSL B 0.56%
ESTC C 0.54%
SKX D 0.53%
RL B 0.53%
WING D 0.53%
SFM A 0.52%
DBX B 0.52%
GOOGL C 0.47%
MA C 0.47%
WFRD D 0.47%
HRB D 0.42%
TEAM A 0.42%
ANF C 0.36%
FICO B 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%
ADSK A 0.27%
WSM B 0.26%
DUOL A 0.26%
USFD A 0.25%
TOST B 0.25%
RPM A 0.25%
BMI B 0.24%
FN D 0.24%
TRGP B 0.24%
NYT C 0.24%
HALO F 0.23%
DVA B 0.23%
GLOB B 0.23%
ROST C 0.22%
COKE C 0.22%
TGT F 0.22%
NEU C 0.21%
PEGA A 0.2%
CL D 0.2%
SPSC C 0.2%
THC D 0.2%
IDXX F 0.19%
BRBR A 0.19%
CRS A 0.18%
BKR B 0.18%
DDS B 0.18%
KLAC D 0.17%
TMUS B 0.17%
CMG B 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%
GRMN B 0.16%
AXP A 0.16%
COST B 0.16%
TW A 0.16%
DDOG A 0.16%
APH A 0.15%
IT C 0.15%
SBAC D 0.14%
INSP D 0.14%
FE C 0.14%
ECL D 0.14%
TENB C 0.14%
MCO B 0.14%
TJX A 0.14%
ALNY D 0.13%
GAP C 0.13%
FFIV B 0.1%
CRM B 0.1%
UTHR C 0.1%
EXPE B 0.1%
FRHC B 0.1%
LPX B 0.09%
LULU C 0.09%
ABNB C 0.09%
GDDY A 0.09%
JBL B 0.09%
COLM B 0.08%
VLO C 0.08%
ZTS D 0.08%
DT C 0.08%
CBT C 0.08%
LRCX F 0.07%
AMAT F 0.07%
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%
MTCH D 0.06%
REGN F 0.05%
CROX D 0.05%
QGRO Underweight 327 Positions Relative to VIS
Symbol Grade Weight
RTX C -2.96%
UNP C -2.61%
HON B -2.47%
ETN A -2.44%
ADP B -2.18%
LMT D -2.17%
BA F -2.0%
DE A -1.95%
UPS C -1.8%
WM A -1.6%
PH A -1.5%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
MMM D -1.31%
GD F -1.25%
CSX B -1.21%
FDX B -1.17%
EMR A -1.14%
CARR D -1.09%
NSC B -1.04%
PCAR B -1.01%
URI B -1.0%
JCI C -0.94%
LHX C -0.87%
WCN A -0.84%
FAST B -0.83%
CMI A -0.83%
PAYX C -0.83%
CPRT A -0.82%
RSG A -0.8%
AME A -0.78%
ODFL B -0.73%
OTIS C -0.73%
VRSK A -0.72%
IR B -0.71%
DAL C -0.68%
EFX F -0.6%
ROK B -0.56%
XYL D -0.54%
DOV A -0.48%
UAL A -0.47%
BR A -0.46%
FTV C -0.46%
BAH F -0.43%
LDOS C -0.43%
HUBB B -0.42%
BLDR D -0.39%
TRU D -0.36%
LUV C -0.34%
SNA A -0.32%
MAS D -0.32%
J F -0.32%
EXPD D -0.31%
IEX B -0.3%
WSO A -0.3%
PNR A -0.3%
SSNC B -0.29%
XPO B -0.28%
OC A -0.28%
TXT D -0.28%
HEI B -0.27%
ACM A -0.27%
JBHT C -0.27%
SWK D -0.26%
NDSN B -0.25%
GGG B -0.25%
SAIA B -0.24%
TTEK F -0.24%
CW B -0.24%
CACI D -0.23%
NVT B -0.23%
CLH B -0.22%
ALLE D -0.22%
DAY B -0.21%
HEI B -0.2%
RRX B -0.2%
BWXT B -0.2%
GNRC B -0.19%
WMS D -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD B -0.18%
KBR F -0.17%
WCC B -0.17%
CNM D -0.16%
AAL B -0.16%
FLR B -0.16%
PCTY B -0.15%
TTC D -0.15%
KNX B -0.15%
SAIC F -0.14%
UFPI B -0.14%
SSD D -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
MTZ B -0.14%
MIDD C -0.13%
FCN D -0.13%
APG B -0.13%
ESAB B -0.13%
GXO B -0.13%
RHI B -0.13%
HII D -0.13%
LSTR D -0.12%
WSC D -0.12%
SITE D -0.12%
VMI B -0.12%
AGCO D -0.12%
R B -0.12%
AZEK A -0.12%
UHAL D -0.12%
OSK B -0.12%
KEX C -0.12%
EXLS B -0.12%
SRCL C -0.11%
BECN B -0.11%
AVAV D -0.11%
ALK C -0.11%
AWI A -0.11%
MSA D -0.11%
GTLS B -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
MMS F -0.1%
MATX C -0.1%
ZWS B -0.1%
MOG.A B -0.1%
CSWI A -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI B -0.1%
GATX A -0.09%
AL B -0.09%
STRL B -0.09%
HXL D -0.09%
LYFT C -0.09%
DY D -0.09%
VRRM D -0.08%
ACA A -0.08%
BCO D -0.08%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
FELE B -0.07%
SPR D -0.07%
SKYW B -0.07%
ENS D -0.07%
KAI A -0.07%
GTES A -0.07%
MAN D -0.06%
CBZ B -0.06%
ICFI F -0.06%
ATKR C -0.06%
BRC D -0.06%
RKLB B -0.06%
RUN F -0.06%
ESE B -0.06%
ABM B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD A -0.06%
RUSHA C -0.06%
TEX D -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET D -0.05%
TRN C -0.05%
ALIT C -0.05%
NSP D -0.05%
REZI A -0.05%
NPO A -0.05%
RXO C -0.05%
HI C -0.04%
BE B -0.04%
CLVT F -0.04%
IESC B -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN B -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ B -0.04%
MYRG B -0.04%
WERN C -0.04%
B B -0.04%
HNI B -0.04%
EPAC B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN D -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
CNXC F -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES B -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY C -0.02%
BV B -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR B -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG B -0.02%
NVEE F -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
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