SMMD vs. QGRO ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to American Century STOXX U.S. Quality Growth ETF (QGRO)
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Grade (RS Rating)
Last Trade
$67.52
Average Daily Volume
75,371
497
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
$91.93
Average Daily Volume
48,930
178
Performance
Period | SMMD | QGRO |
---|---|---|
30 Days | 3.62% | 6.21% |
60 Days | 9.42% | 14.66% |
90 Days | 9.04% | 6.06% |
12 Months | 27.30% | 38.23% |
68 Overlapping Holdings
Symbol | Grade | Weight in SMMD | Weight in QGRO | Overlap | |
---|---|---|---|---|---|
AAON | A | 0.12% | 0.1% | 0.1% | |
ALSN | A | 0.13% | 0.16% | 0.13% | |
AOS | C | 0.17% | 0.17% | 0.17% | |
ATR | A | 0.17% | 0.09% | 0.09% | |
AXS | A | 0.1% | 0.09% | 0.09% | |
AYI | A | 0.13% | 1.02% | 0.13% | |
BRBR | A | 0.13% | 0.09% | 0.09% | |
CHRW | C | 0.2% | 0.09% | 0.09% | |
COKE | C | 0.12% | 0.25% | 0.12% | |
COLM | B | 0.04% | 0.15% | 0.04% | |
CROX | C | 0.14% | 0.16% | 0.14% | |
CRUS | D | 0.1% | 0.6% | 0.1% | |
DBX | C | 0.1% | 0.97% | 0.1% | |
DCI | B | 0.14% | 1.56% | 0.14% | |
DDS | D | 0.02% | 0.33% | 0.02% | |
DKS | D | 0.19% | 0.14% | 0.14% | |
DT | B | 0.25% | 0.17% | 0.17% | |
DUOL | B | 0.16% | 0.14% | 0.14% | |
DVA | C | 0.13% | 0.26% | 0.13% | |
EME | B | 0.32% | 1.67% | 0.32% | |
ESTC | F | 0.1% | 0.37% | 0.1% | |
EVR | C | 0.15% | 1.0% | 0.15% | |
EXEL | B | 0.12% | 0.96% | 0.12% | |
FFIV | B | 0.2% | 0.18% | 0.18% | |
FIX | A | 0.22% | 0.1% | 0.1% | |
FLS | A | 0.11% | 0.26% | 0.11% | |
GAP | F | 0.07% | 0.26% | 0.07% | |
GLOB | D | 0.13% | 0.23% | 0.13% | |
HRB | C | 0.14% | 0.95% | 0.14% | |
INGR | B | 0.14% | 0.93% | 0.14% | |
INSP | C | 0.1% | 0.09% | 0.09% | |
ITT | C | 0.2% | 0.09% | 0.09% | |
JBL | C | 0.22% | 0.17% | 0.17% | |
JLL | C | 0.2% | 1.4% | 0.2% | |
KNSL | B | 0.16% | 0.32% | 0.16% | |
LECO | D | 0.17% | 0.15% | 0.15% | |
LII | C | 0.31% | 0.09% | 0.09% | |
LPX | C | 0.11% | 0.17% | 0.11% | |
MANH | A | 0.28% | 1.59% | 0.28% | |
MAT | B | 0.1% | 0.15% | 0.1% | |
MEDP | F | 0.13% | 0.8% | 0.13% | |
MORN | B | 0.13% | 0.09% | 0.09% | |
MSM | D | 0.06% | 0.16% | 0.06% | |
MTCH | B | 0.15% | 0.16% | 0.15% | |
NBIX | F | 0.18% | 1.03% | 0.18% | |
NEU | F | 0.06% | 0.24% | 0.06% | |
NTNX | C | 0.24% | 1.12% | 0.24% | |
NYT | C | 0.14% | 0.27% | 0.14% | |
PEGA | B | 0.05% | 0.33% | 0.05% | |
PEN | D | 0.11% | 0.08% | 0.08% | |
PSTG | F | 0.25% | 0.55% | 0.25% | |
PVH | D | 0.09% | 0.14% | 0.09% | |
REYN | D | 0.03% | 0.16% | 0.03% | |
RL | B | 0.13% | 0.78% | 0.13% | |
RPM | A | 0.25% | 0.26% | 0.25% | |
RYAN | A | 0.11% | 0.09% | 0.09% | |
SEIC | B | 0.11% | 1.22% | 0.11% | |
SKX | B | 0.14% | 0.98% | 0.14% | |
SMAR | A | 0.12% | 0.32% | 0.12% | |
THC | D | 0.25% | 0.25% | 0.25% | |
TOST | B | 0.19% | 0.1% | 0.1% | |
TPL | A | 0.26% | 0.46% | 0.26% | |
TXRH | A | 0.19% | 0.89% | 0.19% | |
UHS | D | 0.22% | 0.16% | 0.16% | |
USFD | C | 0.23% | 0.26% | 0.23% | |
UTHR | C | 0.25% | 0.2% | 0.2% | |
WFRD | F | 0.1% | 0.41% | 0.1% | |
WING | C | 0.2% | 0.52% | 0.2% |
SMMD Overweight 429 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
IWM | B | 41.59% | |
SW | C | 0.41% | |
EQT | C | 0.33% | |
NRG | A | 0.3% | |
PKG | B | 0.3% | |
CVNA | A | 0.29% | |
FDS | C | 0.28% | |
AVY | D | 0.28% | |
WSO | C | 0.27% | |
PNR | C | 0.26% | |
TXT | F | 0.26% | |
RS | D | 0.26% | |
EG | A | 0.26% | |
HOOD | B | 0.24% | |
SNA | C | 0.24% | |
OC | C | 0.24% | |
KIM | C | 0.24% | |
NI | A | 0.24% | |
TOL | C | 0.24% | |
RGA | B | 0.23% | |
GWRE | A | 0.23% | |
GGG | C | 0.23% | |
GEN | A | 0.23% | |
NDSN | C | 0.23% | |
POOL | D | 0.22% | |
RNR | A | 0.22% | |
CASY | D | 0.22% | |
ACM | A | 0.22% | |
NTRA | A | 0.22% | |
REG | C | 0.21% | |
AMH | D | 0.21% | |
EQH | B | 0.21% | |
ELS | D | 0.21% | |
GLPI | C | 0.21% | |
CLH | B | 0.2% | |
EXAS | C | 0.2% | |
CW | A | 0.2% | |
TTEK | A | 0.2% | |
ALLE | A | 0.2% | |
BXP | B | 0.2% | |
JNPR | C | 0.2% | |
JKHY | A | 0.2% | |
HST | D | 0.2% | |
FND | C | 0.2% | |
XPO | F | 0.2% | |
BLD | D | 0.2% | |
CPT | C | 0.2% | |
NVT | C | 0.19% | |
CUBE | C | 0.19% | |
IPG | D | 0.19% | |
PFGC | A | 0.19% | |
TECH | D | 0.19% | |
COHR | B | 0.19% | |
CCK | C | 0.18% | |
SCI | D | 0.18% | |
RRX | B | 0.18% | |
EWBC | B | 0.18% | |
SRPT | F | 0.18% | |
SAIA | D | 0.18% | |
TFX | C | 0.18% | |
LAMR | C | 0.18% | |
CHK | C | 0.17% | |
JEF | A | 0.17% | |
TPR | B | 0.17% | |
FBIN | C | 0.17% | |
FTI | B | 0.17% | |
BJ | B | 0.17% | |
REXR | D | 0.17% | |
ONTO | B | 0.17% | |
CTLT | A | 0.17% | |
WMS | D | 0.17% | |
CACI | A | 0.17% | |
BWXT | A | 0.16% | |
AFG | A | 0.16% | |
AA | B | 0.16% | |
QRVO | F | 0.16% | |
UNM | A | 0.16% | |
OHI | C | 0.16% | |
DOX | B | 0.16% | |
HAS | A | 0.16% | |
ARMK | C | 0.16% | |
NWSA | D | 0.16% | |
PNW | C | 0.16% | |
CRL | F | 0.16% | |
NLY | C | 0.16% | |
WWD | C | 0.16% | |
HII | F | 0.16% | |
AIZ | B | 0.16% | |
Z | C | 0.16% | |
RIVN | F | 0.15% | |
PRI | A | 0.15% | |
WAL | C | 0.15% | |
MUSA | D | 0.15% | |
SF | A | 0.15% | |
CHDN | C | 0.15% | |
WYNN | B | 0.15% | |
ROKU | C | 0.15% | |
FRT | D | 0.15% | |
MKTX | B | 0.15% | |
CG | B | 0.15% | |
EXP | C | 0.15% | |
ALLY | F | 0.15% | |
CAVA | B | 0.15% | |
EHC | C | 0.15% | |
RGLD | C | 0.15% | |
WTRG | D | 0.15% | |
AFRM | C | 0.15% | |
OLED | B | 0.15% | |
GL | C | 0.15% | |
TKO | A | 0.15% | |
OVV | D | 0.15% | |
LAD | C | 0.14% | |
PR | D | 0.14% | |
RBC | C | 0.14% | |
KBR | A | 0.14% | |
CNM | F | 0.14% | |
NNN | C | 0.14% | |
FYBR | C | 0.14% | |
GPK | D | 0.14% | |
ORI | A | 0.14% | |
CZR | B | 0.14% | |
DAY | C | 0.14% | |
CHE | D | 0.14% | |
SNX | C | 0.14% | |
GNRC | B | 0.14% | |
CIEN | A | 0.14% | |
NCLH | C | 0.14% | |
TTC | F | 0.14% | |
TPX | C | 0.14% | |
EGP | D | 0.14% | |
HSIC | D | 0.14% | |
GMED | B | 0.13% | |
BERY | C | 0.13% | |
VOYA | A | 0.13% | |
FCN | C | 0.13% | |
SSD | B | 0.13% | |
X | F | 0.13% | |
AR | C | 0.13% | |
SOFI | C | 0.13% | |
BFAM | C | 0.13% | |
ATI | C | 0.13% | |
OGE | C | 0.13% | |
COLD | D | 0.13% | |
BWA | C | 0.13% | |
BRX | C | 0.13% | |
RGEN | F | 0.13% | |
MHK | C | 0.13% | |
FMC | C | 0.13% | |
KNX | D | 0.13% | |
AXTA | C | 0.13% | |
HLI | A | 0.13% | |
LBRDK | C | 0.13% | |
GME | D | 0.13% | |
LNW | F | 0.13% | |
WEX | C | 0.13% | |
APA | F | 0.13% | |
FHN | D | 0.13% | |
MOS | F | 0.13% | |
PLNT | B | 0.12% | |
WSC | D | 0.12% | |
PNFP | B | 0.12% | |
TREX | D | 0.12% | |
FR | D | 0.12% | |
ADC | C | 0.12% | |
LSCC | D | 0.12% | |
MIDD | D | 0.12% | |
CMA | C | 0.12% | |
ITCI | D | 0.12% | |
WCC | D | 0.12% | |
DTM | A | 0.12% | |
MKSI | F | 0.12% | |
SWN | D | 0.12% | |
MTZ | A | 0.12% | |
AGNC | B | 0.12% | |
BRKR | D | 0.12% | |
APG | F | 0.12% | |
ACI | F | 0.12% | |
AAL | D | 0.12% | |
CR | A | 0.12% | |
CHRD | F | 0.12% | |
WBS | D | 0.12% | |
LSTR | F | 0.11% | |
MTG | A | 0.11% | |
MSA | F | 0.11% | |
AZEK | D | 0.11% | |
CFR | B | 0.11% | |
U | D | 0.11% | |
ZION | D | 0.11% | |
SITE | D | 0.11% | |
CART | B | 0.11% | |
VFC | A | 0.11% | |
VNO | B | 0.11% | |
ELAN | D | 0.11% | |
RHI | D | 0.11% | |
JAZZ | F | 0.11% | |
G | A | 0.11% | |
HR | D | 0.11% | |
ACHC | F | 0.11% | |
WTFC | B | 0.11% | |
H | B | 0.11% | |
SAIC | A | 0.11% | |
CGNX | F | 0.11% | |
SN | A | 0.11% | |
BPOP | D | 0.11% | |
STAG | D | 0.11% | |
ARW | C | 0.11% | |
DINO | F | 0.11% | |
UHAL | C | 0.11% | |
PCTY | C | 0.11% | |
BSY | D | 0.11% | |
KEX | C | 0.11% | |
BBWI | F | 0.11% | |
MTN | D | 0.11% | |
CBSH | D | 0.11% | |
RRC | D | 0.11% | |
GNTX | D | 0.11% | |
ELF | F | 0.1% | |
OLLI | C | 0.1% | |
AGCO | D | 0.1% | |
ESI | C | 0.1% | |
GXO | D | 0.1% | |
ESAB | C | 0.1% | |
GTLB | D | 0.1% | |
R | C | 0.1% | |
WH | C | 0.1% | |
NOV | F | 0.1% | |
LEA | F | 0.1% | |
AZPN | A | 0.1% | |
RLI | A | 0.1% | |
SNV | D | 0.1% | |
PARA | F | 0.1% | |
FRPT | A | 0.1% | |
MTSI | B | 0.1% | |
IONS | F | 0.1% | |
BIO | B | 0.1% | |
STWD | C | 0.1% | |
FAF | C | 0.1% | |
PB | D | 0.1% | |
IVZ | A | 0.1% | |
OSK | F | 0.1% | |
PCOR | D | 0.1% | |
ETSY | F | 0.1% | |
VKTX | C | 0.1% | |
LFUS | C | 0.1% | |
S | C | 0.1% | |
SON | D | 0.09% | |
BILL | D | 0.09% | |
RITM | D | 0.09% | |
NFG | A | 0.09% | |
COLB | C | 0.09% | |
ST | F | 0.09% | |
TKR | B | 0.09% | |
VVV | D | 0.09% | |
LAZ | C | 0.09% | |
THO | C | 0.09% | |
AMG | B | 0.09% | |
MDU | C | 0.09% | |
CELH | F | 0.09% | |
ALK | C | 0.09% | |
PATH | D | 0.09% | |
BC | C | 0.09% | |
SRCL | B | 0.09% | |
MTDR | D | 0.09% | |
WHR | C | 0.09% | |
OLN | D | 0.09% | |
MASI | B | 0.09% | |
POST | C | 0.09% | |
AWI | A | 0.09% | |
VMI | B | 0.09% | |
DAR | F | 0.09% | |
CLF | D | 0.09% | |
PSN | A | 0.08% | |
LYFT | D | 0.08% | |
HCP | A | 0.08% | |
SLM | B | 0.08% | |
LNC | B | 0.08% | |
CFLT | F | 0.08% | |
AVT | B | 0.08% | |
TPG | A | 0.08% | |
ROIV | D | 0.08% | |
OGN | F | 0.08% | |
RARE | D | 0.08% | |
JHG | A | 0.08% | |
FNB | D | 0.08% | |
CCCS | D | 0.08% | |
CIVI | F | 0.08% | |
HXL | F | 0.08% | |
RH | C | 0.08% | |
W | C | 0.08% | |
AM | A | 0.08% | |
NXST | D | 0.08% | |
FIVE | D | 0.08% | |
VNT | F | 0.08% | |
DOCS | A | 0.08% | |
KD | D | 0.08% | |
UGI | C | 0.08% | |
IDA | D | 0.08% | |
THG | A | 0.08% | |
SEE | C | 0.08% | |
OMF | D | 0.08% | |
FOUR | A | 0.08% | |
APPF | C | 0.08% | |
XRAY | D | 0.08% | |
M | D | 0.07% | |
AGO | B | 0.07% | |
LOPE | D | 0.07% | |
WTM | C | 0.07% | |
SLGN | B | 0.07% | |
EEFT | F | 0.07% | |
LITE | A | 0.07% | |
FLO | D | 0.07% | |
PII | D | 0.07% | |
ASH | F | 0.07% | |
DLB | D | 0.07% | |
BYD | B | 0.07% | |
VNOM | A | 0.07% | |
CPRI | C | 0.07% | |
CUZ | C | 0.07% | |
OZK | D | 0.07% | |
AN | D | 0.07% | |
KRC | C | 0.07% | |
HOG | D | 0.07% | |
RYN | C | 0.07% | |
AL | D | 0.07% | |
PRGO | F | 0.06% | |
LBTYK | C | 0.06% | |
MPW | C | 0.06% | |
IRDM | C | 0.06% | |
SMG | C | 0.06% | |
BROS | F | 0.06% | |
LBTYA | C | 0.06% | |
AMKR | F | 0.06% | |
COTY | F | 0.06% | |
DXC | C | 0.06% | |
GTES | C | 0.06% | |
EPR | C | 0.06% | |
CHH | A | 0.06% | |
KMPR | D | 0.06% | |
SPR | D | 0.06% | |
MSGS | A | 0.06% | |
HUN | B | 0.06% | |
IAC | C | 0.06% | |
PENN | D | 0.05% | |
TDC | D | 0.05% | |
ALGM | F | 0.05% | |
ZG | C | 0.05% | |
PAG | D | 0.05% | |
FHB | D | 0.05% | |
PK | D | 0.05% | |
WEN | B | 0.05% | |
TNL | B | 0.05% | |
NWL | D | 0.05% | |
CC | D | 0.05% | |
AMED | D | 0.05% | |
LCID | F | 0.05% | |
APLS | F | 0.05% | |
NWS | D | 0.05% | |
NSA | D | 0.05% | |
ZI | F | 0.05% | |
WU | D | 0.05% | |
NVST | D | 0.05% | |
DNB | D | 0.05% | |
MAN | D | 0.05% | |
YETI | C | 0.05% | |
HIW | C | 0.05% | |
MP | C | 0.04% | |
KSS | D | 0.04% | |
JWN | D | 0.04% | |
RCM | B | 0.04% | |
TXG | F | 0.04% | |
LLYVK | B | 0.04% | |
BOKF | B | 0.04% | |
QDEL | D | 0.04% | |
CRI | D | 0.04% | |
AAP | F | 0.04% | |
ENOV | F | 0.04% | |
HHH | C | 0.04% | |
CNXC | F | 0.04% | |
CWEN | C | 0.04% | |
SHC | C | 0.04% | |
DV | F | 0.04% | |
SAM | D | 0.04% | |
VIRT | B | 0.04% | |
SPB | C | 0.04% | |
NCNO | F | 0.04% | |
RNG | F | 0.04% | |
AZTA | F | 0.04% | |
VAC | D | 0.04% | |
CXT | F | 0.04% | |
CACC | F | 0.04% | |
BHF | D | 0.04% | |
CLVT | D | 0.04% | |
UA | B | 0.03% | |
UAA | B | 0.03% | |
GO | F | 0.03% | |
INFA | D | 0.03% | |
PPC | C | 0.03% | |
LEG | D | 0.03% | |
BIRK | F | 0.03% | |
VSTS | D | 0.03% | |
IPGP | D | 0.03% | |
PINC | F | 0.03% | |
FIVN | F | 0.03% | |
HAYW | C | 0.03% | |
QS | F | 0.03% | |
ADT | D | 0.03% | |
LLYVA | B | 0.02% | |
CWEN | C | 0.02% | |
PYCR | D | 0.02% | |
WOLF | F | 0.02% | |
ALAB | C | 0.02% | |
LBRDA | C | 0.02% | |
CERT | F | 0.02% | |
SNDR | D | 0.02% | |
FTRE | F | 0.02% | |
CAR | D | 0.02% | |
TRIP | D | 0.02% | |
PLTK | C | 0.01% | |
UHAL | C | 0.01% | |
NFE | F | 0.01% | |
TFSL | D | 0.01% | |
LOAR | B | 0.01% | |
DJT | F | 0.01% | |
SEB | F | 0.01% | |
UWMC | D | 0.01% | |
UI | B | 0.01% | |
AS | B | 0.01% | |
SEG | F | 0.0% | |
PARAA | D | 0.0% |
SMMD Underweight 110 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | B | -3.2% | |
AMZN | C | -3.19% | |
VLTO | A | -2.92% | |
NOW | B | -2.63% | |
META | A | -2.63% | |
CSL | A | -2.54% | |
KMB | D | -2.27% | |
MRK | F | -2.19% | |
APP | A | -2.13% | |
FTNT | A | -2.01% | |
VRSN | C | -1.94% | |
NVDA | B | -1.87% | |
WDAY | D | -1.83% | |
ADBE | F | -1.55% | |
QCOM | D | -1.54% | |
PGR | B | -1.45% | |
MSFT | D | -1.43% | |
WMT | A | -1.31% | |
NFLX | A | -1.25% | |
ZM | B | -1.23% | |
RMD | C | -1.12% | |
DOCU | A | -1.1% | |
UBER | C | -1.05% | |
PLTR | A | -0.99% | |
GE | B | -0.95% | |
ANET | A | -0.92% | |
PANW | B | -0.89% | |
AAPL | C | -0.82% | |
MPWR | B | -0.82% | |
GWW | B | -0.76% | |
TTD | A | -0.72% | |
HUBS | D | -0.71% | |
HWM | A | -0.7% | |
GOOGL | B | -0.68% | |
PODD | C | -0.65% | |
DECK | B | -0.64% | |
ALKS | B | -0.6% | |
HALO | D | -0.57% | |
TGT | C | -0.57% | |
BMRN | F | -0.53% | |
NET | D | -0.52% | |
WSM | C | -0.45% | |
CEG | A | -0.4% | |
AXON | A | -0.4% | |
ANF | D | -0.4% | |
QLYS | F | -0.4% | |
MA | A | -0.39% | |
TEAM | D | -0.36% | |
SM | D | -0.36% | |
FSS | D | -0.34% | |
FICO | C | -0.3% | |
BURL | C | -0.28% | |
ADSK | B | -0.26% | |
BMI | A | -0.26% | |
IDXX | D | -0.25% | |
ROST | D | -0.25% | |
SFM | A | -0.24% | |
CL | D | -0.24% | |
KLAC | B | -0.23% | |
SPSC | D | -0.23% | |
ABNB | D | -0.18% | |
CRM | B | -0.17% | |
CBT | B | -0.17% | |
EXPE | B | -0.17% | |
ZTS | C | -0.17% | |
AIT | B | -0.17% | |
WTS | C | -0.17% | |
CAT | A | -0.17% | |
NSIT | B | -0.16% | |
GDDY | B | -0.16% | |
MTD | C | -0.16% | |
MLI | B | -0.16% | |
FRHC | A | -0.16% | |
PAYC | D | -0.16% | |
FN | B | -0.15% | |
LRCX | D | -0.15% | |
TEL | D | -0.15% | |
LULU | D | -0.15% | |
AMAT | C | -0.15% | |
REGN | D | -0.14% | |
VLO | F | -0.14% | |
TT | A | -0.12% | |
GEV | A | -0.12% | |
VRT | B | -0.11% | |
TRGP | A | -0.11% | |
CRS | B | -0.1% | |
COST | C | -0.1% | |
MCO | D | -0.09% | |
ALNY | C | -0.09% | |
ROL | C | -0.09% | |
FE | C | -0.09% | |
TMUS | A | -0.09% | |
BKR | B | -0.09% | |
ECL | C | -0.09% | |
TW | A | -0.09% | |
CTAS | C | -0.09% | |
MMSI | C | -0.09% | |
SBAC | C | -0.09% | |
BSX | A | -0.09% | |
AXP | A | -0.09% | |
IT | A | -0.09% | |
EXPO | A | -0.09% | |
CMG | C | -0.09% | |
PWR | A | -0.09% | |
WAB | A | -0.09% | |
TENB | D | -0.08% | |
GRMN | D | -0.08% | |
APH | D | -0.08% | |
TJX | D | -0.08% | |
DDOG | B | -0.08% |
SMMD: Top Represented Industries & Keywords
QGRO: Top Represented Industries & Keywords