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 sponsorAmerican Century
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 10, 2018
Assets (mns)$897
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings183
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5001.0893%
MSCI EAFE0.9468%
MSCI Emg Mkts0.7037%
Liquidity Measures
Avg. volume (000)42
Turnover0.4%
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 volatility20.1%
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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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 --%
3.1 23.6 5.5 0.6% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

QGRO
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .