SPYV vs. QGRO ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to American Century STOXX U.S. Quality Growth ETF (QGRO)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

2,514,223

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

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

$92.07

Average Daily Volume

36,988

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	QGRO
30 Days	-0.78%	1.70%
60 Days	-0.10%	3.54%
90 Days	4.95%	12.23%
12 Months	28.17%	38.03%

51 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in QGRO	Overlap
ABNB	B	0.14%	0.14%	0.14%
ADSK	B	0.14%	0.27%	0.14%
AOS	F	0.02%	0.11%	0.02%
APH	B	0.17%	0.12%	0.12%
AXP	A	0.22%	0.13%	0.13%
BKR	A	0.17%	0.12%	0.12%
BSX	C	0.27%	0.13%	0.13%
CAT	B	0.37%	0.13%	0.13%
CEG	B	0.22%	0.55%	0.22%
CHRW	C	0.06%	0.12%	0.06%
CL	F	0.23%	0.22%	0.22%
COST	D	1.09%	0.13%	0.13%
CTAS	B	0.15%	0.12%	0.12%
DVA	D	0.02%	0.24%	0.02%
ECL	C	0.15%	0.12%	0.12%
FE	D	0.11%	0.12%	0.11%
FFIV	A	0.06%	0.14%	0.06%
GE	D	0.53%	1.2%	0.53%
GEV	A	0.21%	0.19%	0.19%
GRMN	A	0.05%	0.11%	0.05%
GWW	A	0.06%	0.61%	0.06%
HWM	B	0.08%	0.97%	0.08%
IDXX	F	0.08%	0.22%	0.08%
JBL	A	0.03%	0.14%	0.03%
KMB	D	0.22%	1.68%	0.22%
MA	B	0.56%	0.45%	0.45%
MCO	D	0.18%	0.11%	0.11%
MRK	F	0.76%	1.49%	0.76%
MTCH	C	0.05%	0.12%	0.05%
MTD	D	0.08%	0.11%	0.08%
PAYC	A	0.02%	0.12%	0.02%
PGR	D	0.34%	1.77%	0.34%
PODD	A	0.05%	0.74%	0.05%
PWR	B	0.07%	0.13%	0.07%
QCOM	D	0.42%	1.22%	0.42%
REGN	F	0.19%	0.09%	0.09%
RL	B	0.02%	0.7%	0.02%
RMD	A	0.16%	0.93%	0.16%
ROL	D	0.04%	0.11%	0.04%
SBAC	D	0.07%	0.12%	0.07%
TGT	D	0.32%	0.41%	0.32%
TJX	D	0.21%	0.11%	0.11%
TMUS	B	0.51%	0.13%	0.13%
TT	C	0.13%	0.16%	0.13%
UHS	D	0.07%	0.11%	0.07%
VLO	F	0.2%	0.11%	0.11%
VLTO	D	0.13%	2.64%	0.13%
VRSN	F	0.04%	1.43%	0.04%
WAB	B	0.15%	0.13%	0.13%
WMT	A	1.71%	1.7%	1.7%
ZTS	D	0.18%	0.12%	0.12%

SPYV Overweight 381 Positions Relative to QGRO

Symbol	Grade	Weight
BRK.A	D	3.99%
JPM	A	3.0%
XOM	C	2.52%
JNJ	D	1.89%
UNH	C	1.53%
BAC	B	1.35%
CVX	A	1.21%
HD	B	1.18%
PG	D	1.15%
CSCO	B	1.07%
WFC	B	1.04%
IBM	C	1.01%
ABBV	A	0.99%
ABT	A	0.96%
VZ	D	0.85%
DIS	C	0.82%
NEE	D	0.82%
AMGN	C	0.8%
RTX	C	0.8%
DHR	D	0.78%
GS	B	0.77%
PFE	D	0.77%
CMCSA	A	0.76%
KO	D	0.76%
V	A	0.76%
T	A	0.76%
LOW	B	0.73%
PEP	D	0.72%
MS	B	0.7%
HON	B	0.68%
TMO	D	0.65%
PM	A	0.61%
MCD	C	0.57%
C	A	0.57%
LMT	D	0.57%
MDT	B	0.56%
TXN	A	0.55%
MU	C	0.55%
PLD	F	0.53%
LIN	C	0.52%
CB	C	0.52%
SCHW	B	0.51%
BMY	A	0.51%
GILD	A	0.51%
ACN	C	0.5%
SO	C	0.49%
ELV	F	0.46%
ICE	C	0.45%
UPS	C	0.45%
DUK	C	0.44%
INTC	C	0.44%
SPGI	D	0.43%
CI	D	0.42%
MO	A	0.4%
PYPL	B	0.39%
UNP	D	0.38%
GD	C	0.37%
USB	B	0.36%
WELL	A	0.36%
PNC	B	0.35%
NOC	D	0.34%
CVS	F	0.34%
ADP	A	0.34%
APD	B	0.34%
BDX	C	0.33%
MMM	D	0.33%
MCK	C	0.31%
NEM	D	0.31%
FDX	C	0.29%
ISRG	B	0.29%
EMR	B	0.29%
AMT	D	0.29%
TRV	B	0.28%
COF	A	0.28%
GM	B	0.28%
SLB	F	0.28%
BK	B	0.27%
AFL	D	0.27%
NSC	B	0.27%
TFC	C	0.27%
PSX	F	0.26%
SRE	C	0.26%
MDLZ	D	0.26%
NKE	F	0.26%
FI	A	0.26%
O	D	0.26%
ETN	B	0.25%
CME	B	0.25%
MMC	D	0.25%
AEP	D	0.25%
AIG	B	0.24%
ALL	C	0.24%
JCI	B	0.24%
D	B	0.24%
BA	F	0.24%
KMI	B	0.23%
CCI	D	0.23%
FIS	B	0.23%
MET	C	0.23%
ADI	C	0.22%
LHX	A	0.22%
KVUE	B	0.21%
VRTX	D	0.21%
PCG	B	0.21%
PRU	B	0.21%
SYK	A	0.21%
EQIX	B	0.21%
DE	B	0.21%
CMI	B	0.21%
PEG	B	0.21%
SBUX	A	0.21%
CTVA	A	0.2%
SHW	D	0.2%
F	D	0.2%
HCA	D	0.19%
GEHC	D	0.19%
EXC	C	0.19%
COR	A	0.19%
WM	A	0.19%
CBRE	A	0.18%
ED	C	0.18%
ITW	A	0.18%
COP	D	0.18%
CTSH	D	0.18%
STZ	F	0.18%
GIS	D	0.18%
AON	A	0.18%
KR	A	0.18%
KDP	F	0.18%
A	D	0.18%
WMB	B	0.18%
HPQ	B	0.17%
HIG	D	0.17%
DD	D	0.17%
EXR	D	0.17%
XEL	A	0.17%
DOW	F	0.17%
GLW	A	0.17%
SYY	D	0.17%
ROP	D	0.16%
EIX	D	0.16%
SPG	C	0.16%
BX	B	0.16%
VICI	D	0.16%
FCX	D	0.16%
OXY	F	0.16%
CARR	D	0.16%
PSA	D	0.15%
AJG	D	0.15%
EBAY	D	0.15%
HUM	F	0.15%
KHC	D	0.15%
CNC	D	0.15%
WEC	B	0.15%
XYL	F	0.15%
MTB	B	0.15%
CSX	F	0.15%
AVB	C	0.15%
MSI	B	0.15%
ETR	A	0.14%
PPG	F	0.14%
WTW	A	0.14%
FITB	B	0.14%
DLR	A	0.14%
NDAQ	B	0.14%
IFF	D	0.13%
BIIB	F	0.13%
EW	D	0.13%
ADM	F	0.13%
KEYS	C	0.13%
DTE	C	0.13%
VTR	B	0.13%
PAYX	B	0.13%
STT	A	0.13%
CAH	B	0.13%
AWK	D	0.13%
PPL	C	0.12%
TROW	A	0.12%
IQV	F	0.12%
HAL	F	0.12%
DVN	F	0.12%
OTIS	B	0.12%
HPE	A	0.12%
RJF	A	0.12%
GPN	D	0.12%
EQR	D	0.12%
DOV	B	0.12%
HBAN	B	0.11%
LDOS	A	0.11%
SW	A	0.11%
LYB	F	0.11%
MPC	F	0.11%
WY	F	0.11%
AEE	B	0.11%
ES	D	0.11%
AMP	B	0.11%
EOG	D	0.11%
UAL	A	0.11%
MSCI	C	0.1%
TER	F	0.1%
YUM	D	0.1%
PKG	A	0.1%
EFX	D	0.1%
EL	F	0.1%
FSLR	C	0.1%
NTRS	B	0.1%
ZBH	C	0.1%
EQT	C	0.1%
CMS	C	0.1%
OKE	B	0.1%
RF	B	0.1%
K	A	0.1%
WDC	C	0.1%
FAST	A	0.1%
CINF	B	0.1%
SYF	B	0.1%
TDY	B	0.1%
ATO	B	0.1%
MRNA	F	0.09%
IRM	B	0.09%
NRG	B	0.09%
TSCO	D	0.09%
BBY	D	0.09%
MAA	D	0.09%
LEN	D	0.09%
LUV	A	0.09%
LH	A	0.09%
APTV	F	0.09%
CFG	A	0.09%
BAX	F	0.09%
ARE	F	0.09%
ORLY	C	0.09%
HOLX	A	0.09%
ZBRA	A	0.09%
PFG	C	0.09%
ESS	D	0.09%
CNP	C	0.09%
EA	A	0.09%
OMC	B	0.09%
CLX	B	0.09%
INVH	F	0.09%
BALL	F	0.09%
MKC	C	0.09%
AME	A	0.09%
LNT	C	0.08%
SWK	D	0.08%
AMCR	D	0.08%
DELL	A	0.08%
KIM	B	0.08%
GPC	F	0.08%
TXT	F	0.08%
ON	D	0.08%
DOC	C	0.08%
WBD	C	0.08%
MCHP	F	0.08%
HSY	F	0.08%
EG	F	0.08%
AVY	D	0.08%
DFS	A	0.08%
TSN	D	0.08%
CDW	F	0.08%
CSGP	F	0.08%
AZO	D	0.08%
IP	A	0.08%
VRSK	B	0.08%
CHTR	B	0.08%
DGX	B	0.08%
J	D	0.08%
WRB	C	0.08%
DG	F	0.08%
RSG	D	0.08%
PH	A	0.08%
VTRS	A	0.07%
CAG	D	0.07%
JBHT	A	0.07%
EVRG	C	0.07%
GEN	A	0.07%
RVTY	C	0.07%
TRMB	A	0.07%
PCAR	C	0.07%
L	C	0.07%
NXPI	C	0.07%
SWKS	F	0.07%
MNST	C	0.07%
NTAP	D	0.07%
DAL	A	0.07%
IEX	A	0.07%
ROK	B	0.07%
NI	B	0.07%
KEY	B	0.07%
MLM	A	0.06%
REG	D	0.06%
ANSS	C	0.06%
VMC	A	0.06%
AES	F	0.06%
NUE	F	0.06%
WAT	A	0.06%
EMN	C	0.06%
SJM	F	0.06%
BG	F	0.06%
BXP	C	0.06%
STX	D	0.06%
CPT	D	0.06%
HUBB	B	0.06%
JNPR	A	0.06%
TTWO	A	0.06%
DLTR	F	0.06%
JKHY	A	0.06%
UDR	D	0.06%
CHD	B	0.06%
NDSN	D	0.06%
CRL	F	0.05%
STE	D	0.05%
TAP	D	0.05%
NWSA	A	0.05%
LKQ	F	0.05%
GL	C	0.05%
TPR	A	0.05%
HII	F	0.05%
SOLV	B	0.05%
AIZ	D	0.05%
PNW	D	0.05%
INCY	A	0.05%
EXPD	D	0.05%
CTLT	D	0.05%
BR	C	0.05%
TECH	B	0.05%
MKTX	B	0.05%
ALB	C	0.05%
TFX	F	0.05%
IPG	F	0.05%
KMX	F	0.05%
DXCM	C	0.05%
FMC	B	0.04%
BWA	D	0.04%
IVZ	A	0.04%
MHK	D	0.04%
CBOE	B	0.04%
ALLE	C	0.04%
AKAM	D	0.04%
MAS	D	0.04%
MOS	B	0.04%
FRT	D	0.04%
PTC	B	0.04%
HSIC	D	0.04%
DPZ	B	0.04%
IR	C	0.04%
HRL	F	0.04%
HAS	D	0.04%
DRI	C	0.04%
CPB	D	0.04%
FDS	B	0.04%
FOXA	B	0.04%
SNA	A	0.04%
QRVO	F	0.04%
BRO	B	0.03%
POOL	B	0.03%
CTRA	F	0.03%
ULTA	C	0.03%
PARA	C	0.03%
CCL	A	0.03%
BEN	B	0.03%
ALGN	F	0.03%
EPAM	F	0.03%
MOH	D	0.03%
WBA	C	0.03%
ENPH	F	0.03%
STLD	A	0.03%
CF	B	0.03%
MRO	C	0.03%
LVS	B	0.03%
LW	B	0.02%
CZR	D	0.02%
GNRC	A	0.02%
DAY	A	0.02%
ERIE	D	0.02%
HST	D	0.02%
PNR	B	0.02%
FOX	A	0.02%
MGM	D	0.01%
NWS	A	0.01%

SPYV Underweight 126 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.29%
AMZN	A	-3.07%
NOW	A	-2.73%
APP	B	-2.72%
META	B	-2.67%
CSL	C	-2.35%
NVDA	B	-2.07%
FTNT	B	-2.02%
WDAY	F	-1.74%
NFLX	B	-1.7%
EME	A	-1.63%
PLTR	B	-1.5%
MANH	D	-1.5%
UBER	C	-1.38%
DCI	B	-1.27%
TXRH	A	-1.22%
PANW	B	-1.21%
ANET	B	-1.2%
NTNX	B	-1.16%
ADBE	F	-1.14%
JLL	B	-1.13%
TTD	B	-1.09%
MSFT	D	-1.08%
MPWR	F	-1.06%
AAPL	C	-1.05%
ZM	A	-1.03%
SEIC	A	-1.02%
DOCU	A	-1.02%
HUBS	B	-0.92%
AYI	A	-0.87%
DECK	B	-0.86%
NBIX	C	-0.83%
EXEL	A	-0.8%
MEDP	F	-0.8%
EVR	A	-0.78%
NET	B	-0.77%
DBX	A	-0.76%
INGR	C	-0.75%
SKX	D	-0.74%
PSTG	D	-0.74%
BMRN	F	-0.73%
HRB	D	-0.68%
TPL	A	-0.62%
AXON	B	-0.61%
GOOGL	A	-0.59%
WING	F	-0.54%
CRUS	F	-0.5%
ESTC	D	-0.45%
ALKS	F	-0.45%
KNSL	F	-0.42%
WFRD	F	-0.42%
FSS	F	-0.42%
HALO	B	-0.39%
ANF	F	-0.39%
TEAM	A	-0.38%
QLYS	F	-0.36%
SFM	A	-0.36%
SM	F	-0.33%
FICO	B	-0.33%
SMAR	A	-0.32%
WSM	F	-0.3%
PEGA	A	-0.28%
BURL	D	-0.27%
NYT	A	-0.27%
GLOB	B	-0.26%
FLS	A	-0.26%
RPM	B	-0.26%
USFD	B	-0.25%
DDS	C	-0.25%
BMI	D	-0.24%
NEU	D	-0.23%
COKE	D	-0.23%
ROST	F	-0.23%
THC	C	-0.23%
FN	B	-0.22%
SPSC	F	-0.21%
GAP	D	-0.21%
KLAC	F	-0.2%
DUOL	A	-0.19%
VRT	B	-0.17%
TRGP	A	-0.16%
UTHR	A	-0.15%
AAON	A	-0.15%
TOST	A	-0.15%
CRM	A	-0.14%
AIT	A	-0.14%
LULU	C	-0.14%
EXPE	B	-0.14%
BRBR	A	-0.14%
MLI	A	-0.14%
FIX	B	-0.14%
FRHC	B	-0.14%
CBT	B	-0.13%
IT	C	-0.13%
RYAN	C	-0.13%
DDOG	B	-0.13%
DT	B	-0.13%
MORN	B	-0.13%
TW	B	-0.13%
ATR	A	-0.13%
CRS	B	-0.13%
CMG	B	-0.13%
ALSN	A	-0.13%
REYN	F	-0.12%
PEN	A	-0.12%
NSIT	F	-0.12%
MSM	D	-0.12%
TENB	D	-0.12%
GDDY	A	-0.12%
LECO	B	-0.12%
MMSI	B	-0.12%
LPX	D	-0.12%
MAT	A	-0.12%
INSP	D	-0.12%
ALNY	C	-0.12%
LII	B	-0.12%
AXS	C	-0.12%
WTS	D	-0.12%
ITT	C	-0.12%
EXPO	D	-0.11%
COLM	C	-0.11%
LRCX	F	-0.11%
PVH	C	-0.11%
AMAT	F	-0.11%
DKS	F	-0.1%
CROX	F	-0.09%