QGRO
American Century U.S. Quality Growth ETF
QGRO tracks an index of large- and midcap US stocks. Holdings are selected and weighted by growth and quality factors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
897.2 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
Fund sponsor | American Century |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 10, 2018 |
Assets (mns) | $897 |
Expense ratio | 29 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
SERVICENOW INC | 3.3 % |
BOOKING HOLDINGS INC. | 3.0 % |
ALPHABET INC. CLASS A | 2.9 % |
META PLATFORMS INC | 2.4 % |
WW GRAINGER INC | 2.4 % |
EMCOR GROUP INC | 2.4 % |
MANHATTAN ASSOCIATES INC | 2.3 % |
NVIDIA CORP | 2.2 % |
AUTODESK INC | 2.2 % |
GODADDY, INC. CLASS A | 2.1 % |
Constituent Breakdown
Number of holdings | 183 |
Herfindahl-Hirschman Index | 136 |
Wgt avg mkt cap (mns) | $241,049 |
Large cap (>$10bn) | 80.7% |
Mid cap ($2-10bn) | 19.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 98.1 % | |
AUSTRALIA | 0.7 % | |
SWITZERLAND | 0.7 % | |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 20.0% | 35.7% | 29.3% | 9.1% | 17.8% | -- | 16.1% | Volatility | 14.6% | 13.9% | 20.0% | 21.7% | 24.2% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.08 | 93% |
MSCI EAFE | 0.94 | 68% |
MSCI Emg Mkts | 0.70 | 37% |
Liquidity Measures
Avg. volume (000) | 42 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.14% |
ADV of underlying (mns) | $102,549 |
Technical Indicators
Recent close | $91.93 |
30d moving avg. | $88.47 |
Annualized volatility | 20.1% |
Relative strength (RSI) | 57 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 2.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. QGRO |
Expenses vs. QGRO |
ALTAR Score™ vs. QGRO |
---|---|---|---|---|
VALQ | American Century U.S. Quality Value ETF | 28.1% | 0 bp | +2.6% |
FELG | Fidelity Enhanced Large Cap Growth ETF | 27.4% | -11 bp | +0.0% |
JMOM | JPMorgan U.S. Momentum Factor ETF | 27.2% | -17 bp | -0.1% |
TTAC | FCF US Quality ETF | 26.6% | +30 bp | +1.6% |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 26.3% | +11 bp | -0.7% |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 26.1% | -17 bp | -0.1% |
PWB | Invesco Large Cap Growth ETF | 25.8% | +27 bp | -1.3% |
QGRW | WisdomTree U.S. Quality Growth Fund | 25.5% | -1 bp | +0.2% |
MVPS | Amplify Thematic All-Stars ETF | 25.4% | +20 bp | -1.8% |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 25.3% | +31 bp | -0.7% |
Risk and Returns: QGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
QGRO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
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™
QGRO
4.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. QGRO's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places QGRO in the 35th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QGROSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
QGRO (29 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
QGRO | 29.0 | 13.9 | 42.9 |
Peer Avg. | 35.4 | 14.9 | 50.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .