American Century STOXX U.S. Quality Growth ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
QGRO tracks an index of large- and midcap US stocks. Holdings are selected and weighted by growth and quality factors. |
Category | US Equities |
Fund Sponsor | American Century |
Website | ipro.americancentury.com |
Inception date | Sep 10, 2018 |
Assets (mns) | $239 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 194 |
Wgt avg mkt cap (mns) | $115,870 |
Large cap (>$10bn) | 89.3% |
Mid cap ($2-10bn) | 9.5% |
Small cap (<$2bn) | 1.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ADOBE SYSTEMS INC | 2.5 % |
VERTEX PHARMACEUTICALS INC | 2.4 % |
LOWE'S COS INC | 2.4 % |
CADENCE DESIGN SYS INC | 2.3 % |
FORTINET INC | 2.3 % |
APPLIED MATERIALS INC | 2.3 % |
TEXAS INSTRUMENTS INC | 2.2 % |
O'REILLY AUTOMOTIVE INC | 2.2 % |
TRACTOR SUPPLY COMPANY | 2.1 % |
QUALCOMM INC | 2.0 % | Total | 22.7 % |
---|
![]() |
UNITED STATES | 98.5 % |
![]() |
IRELAND | 0.4 % |
![]() |
BERMUDA | 0.4 % |
![]() |
ISRAEL | 0.2 % |
![]() |
CHINA | 0.1 % |
![]() |
BRITAIN | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
38.0% | 38.0% | -- | -- | 27.6% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 91% |
MSCI EAFE | 0.86 | 76% |
MSCI Emg. Mkts. | 0.73 | 67% |
Recent close | $65.04 |
30d moving avg. | $62.29 |
Annualized volatility | 22.1% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 13 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $148,785 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the American Century STOXX U.S. Quality Growth ETF ETF based on the alternatives' overlap in portfolio holdings with QGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | QGRO | Expense: | 29 bp | ALTAR Score™: | 3.7% |
Ticker | Fund Name |
Overlap1 vs QGRO (%) |
Expense ratio (bp) |
Savings vs QGRO (bp) |
ALTAR Score™ (%) |
ALTAR vs QGRO (%) |
RPG | Invesco S&P 500 Pure Growth ETF | 39.0 | 35 | -6 | 2.7 | -1.0 |
JOET | Virtus Terranova US Quality Momentum ETF | 32.8 | 29 | 0 | 4.6 | +0.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 31.9 | 61 | -32 | 2.2 | -1.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 31.2 | 75 | -46 | 2.0 | -1.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 30.9 | 12 | 17 | 3.0 | -0.7 |
STLG | iShares Factors US Growth Style ETF | 29.5 | 25 | 4 | 3.9 | +0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 28.1 | 12 | 17 | 4.5 | +0.8 |
JHMT | John Hancock Multifactor Technology ETF | 27.8 | 40 | -11 | 4.0 | +0.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 27.2 | 24 | 5 | 2.6 | -1.0 |
MTUM | iShares MSCI USA Momentum Factor ETF | 27.0 | 15 | 14 | 2.2 | -1.4 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 26.9 | 59 | -30 | 4.0 | +0.4 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 26.9 | 35 | -6 | 4.3 | +0.7 |
PWB | Invesco Dynamic Large Cap Growth ETF | 26.9 | 56 | -27 | 2.1 | -1.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 26.8 | 9 | 20 | 4.8 | +1.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 26.5 | 12 | 17 | 5.1 | +1.4 |
SPMO | Invesco S&P 500 Momentum ETF | 26.5 | 13 | 16 | 3.8 | +0.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 26.2 | 15 | 14 | 5.9 | +2.3 |
IWF | iShares Russell 1000 Growth ETF | 26.2 | 19 | 10 | 3.4 | -0.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 25.8 | 30 | -1 | 5.2 | +1.6 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 25.6 | 35 | -6 | 5.1 | +1.4 |
VONG | Vanguard Russell 1000 Growth Index Fund | 25.5 | 8 | 21 | 3.5 | -0.1 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 25.5 | 40 | -11 | 5.7 | +2.0 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 25.5 | 69 | -40 | 4.0 | +0.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 25.5 | 35 | -6 | 5.0 | +1.4 |
IUSG | iShares Core S&P US Growth ETF | 25.1 | 4 | 25 | 3.7 | 0.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 25.0 | 13 | 16 | 1.4 | -2.3 |
VOOG | Vanguard S&P 500 Growth ETF | 24.7 | 10 | 19 | 3.9 | +0.2 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 24.7 | 57 | -28 | 3.5 | -0.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 24.7 | 28 | 1 | 5.1 | +1.4 |
BFOR | Barron's 400 ETF | 24.3 | 65 | -36 | 5.5 | +1.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 24.3 | 20 | 9 | 5.6 | +1.9 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 24.2 | 75 | -46 | 2.9 | -0.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 24.1 | 12 | 17 | 4.0 | +0.3 |
NULG | Nuveen ESG Large-Cap Growth ETF | 24.0 | 35 | -6 | 2.9 | -0.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 24.0 | 4 | 25 | 3.7 | +0.0 |
IVW | iShares S&P 500 Growth ETF | 24.0 | 18 | 11 | 3.5 | -0.1 |
JKE | iShares Morningstar Large-Cap Growth ETF | 24.0 | 25 | 4 | 2.2 | -1.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 23.9 | 29 | 0 | 7.2 | +3.6 |
SPGP | Invesco S&P 500 GARP ETF | 23.9 | 34 | -5 | 6.2 | +2.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 23.9 | 66 | -37 | 1.8 | -1.9 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 23.7 | 17 | 12 | 5.6 | +2.0 |
STLC | iShares Factors US Blend Style ETF | 23.6 | 25 | 4 | 4.8 | +1.1 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 23.5 | 59 | -30 | 3.4 | -0.2 |
FDMO | Fidelity Momentum Factor ETF | 23.4 | 29 | 0 | 2.4 | -1.2 |
PDP | Invesco DWA Momentum ETF | 23.3 | 62 | -33 | 1.8 | -1.8 |
AFLG | First Trust Active Factor Large Cap ETF | 23.3 | 55 | -26 | 4.7 | +1.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 23.2 | 9 | 20 | 5.0 | +1.3 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 23.2 | 75 | -46 | 5.2 | +1.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 23.1 | 30 | -1 | 5.0 | +1.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 23.0 | 30 | -1 | 5.3 | +1.7 |
JHML | John Hancock Multifactor Large Cap ETF | 23.0 | 29 | 0 | 4.9 | +1.2 |
ROUS | Hartford Multifactor US Equity ETF | 22.9 | 19 | 10 | 5.9 | +2.2 |
VUG | Vanguard Growth Index Fund | 22.8 | 4 | 25 | 3.5 | -0.1 |
USMF | WisdomTree U.S. Multifactor Fund | 22.7 | 28 | 1 | 5.4 | +1.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 22.5 | 10 | 19 | 4.5 | +0.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 22.2 | 60 | -31 | 4.7 | +1.0 |
IYW | iShares U.S. Technology ETF | 22.0 | 43 | -14 | 3.4 | -0.3 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 21.9 | 60 | -31 | 3.6 | -0.1 |
FXL | First Trust Technology AlphaDEX Fund | 21.8 | 61 | -32 | 3.4 | -0.3 |
SFY | SoFi Select 500 ETF | 21.6 | 0 | 29 | 4.6 | +0.9 |
SCHX | Schwab U.S. Large-Cap ETF | 21.6 | 3 | 26 | 4.6 | +0.9 |
SCHK | Schwab 1000 Index ETF | 21.6 | 5 | 24 | 4.6 | +0.9 |
IWB | iShares Russell 1000 ETF | 21.6 | 15 | 14 | 4.5 | +0.8 |
BUL | Pacer US Cash Cows Growth ETF | 21.5 | 60 | -31 | 4.3 | +0.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 21.5 | 4 | 25 | 4.6 | +0.9 |
TPLC | Timothy Plan US Large Cap Core ETF | 21.5 | 52 | -23 | 4.4 | +0.8 |
IYY | iShares Dow Jones U.S. ETF | 21.4 | 20 | 9 | 4.4 | +0.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 21.4 | 4 | 25 | 3.2 | -0.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 21.3 | 15 | 14 | 5.1 | +1.5 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 21.3 | 60 | -31 | 3.2 | -0.5 |
IGM | iShares Expanded Tech Sector ETF | 21.3 | 46 | -17 | 3.3 | -0.4 |
VTHR | Vanguard Russell 3000 Index Fund | 21.3 | 10 | 19 | 4.4 | +0.7 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 21.1 | 49 | -20 | 3.4 | -0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 21.0 | 7 | 22 | 4.5 | +0.9 |
SIZE | iShares MSCI USA Size Factor ETF | 21.0 | 15 | 14 | 5.1 | +1.5 |
AVUS | Avantis U.S. Equity ETF | 21.0 | 15 | 14 | 4.8 | +1.2 |
NUSI | Nationwide Risk-Managed Income ETF | 21.0 | 68 | -39 | 3.1 | -0.6 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 20.9 | 60 | -31 | 3.1 | -0.5 |
VV | Vanguard Large-Cap Index Fund | 20.9 | 4 | 25 | 4.6 | +0.9 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 20.9 | 29 | 0 | 4.6 | +0.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 20.9 | 32 | -3 | 4.4 | +0.8 |
SYG | SPDR MFS Systematic Growth Equity ETF | 20.8 | 60 | -31 | 3.4 | -0.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 20.8 | 2 | 27 | 4.6 | +1.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 20.7 | 49 | -20 | 4.3 | +0.7 |
TECB | iShares US Tech Breakthrough Multisector ETF | 20.7 | 40 | -11 | 3.5 | -0.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 20.7 | 13 | 16 | 5.3 | +1.6 |
IWV | iShares Russell 3000 ETF | 20.7 | 20 | 9 | 4.3 | +0.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 20.7 | 15 | 14 | 4.4 | +0.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 20.7 | 27 | 2 | 4.4 | +0.7 |
QQQM | Invesco NASDAQ 100 ETF | 20.7 | 15 | 14 | 3.5 | -0.1 |
QQQ | Invesco QQQ Trust | 20.7 | 20 | 9 | 3.5 | -0.2 |
SCHB | Schwab U.S. Broad Market ETF | 20.6 | 3 | 26 | 4.5 | +0.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 20.5 | 3 | 26 | 4.4 | +0.7 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 20.5 | 30 | -1 | 1.9 | -1.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 20.4 | 3 | 26 | 4.8 | +1.1 |
ETHO | Etho Climate Leadership U.S. ETF | 20.4 | 47 | -18 | 3.6 | -0.0 |
PSET | Principal Price Setters Index ETF | 20.4 | 15 | 14 | 4.6 | +1.0 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 20.4 | 60 | -31 | 4.4 | +0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
American Century STOXX U.S. Quality Growth ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|