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
1.0 B
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) | $1,031 |
| 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) | $258,127 |
| Large cap (>$10bn) | 85.7% |
| Mid cap ($2-10bn) | 14.3% |
| 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 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 36.3% | 44.5% | 29.4% | 11.7% | 19.0% | -- | 18.3% | Volatility | 15.1% | 14.7% | 16.5% | 22.0% | 24.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 89% |
| MSCI EAFE | 0.90 | 57% |
| MSCI Emg Mkts | 0.63 | 28% |
Liquidity Measures
| Avg. volume (000) | 87 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $119,052 |
Technical Indicators
| Recent close | $99.81 |
| 30d moving avg. | $102.97 |
| Annualized volatility | 20.6% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.1% |
| 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 | +3.0% |
| GQQQ | Astoria US Quality Growth Kings ETF | 27.6% | +6 bp | +0.6% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 27.4% | -11 bp | -0.1% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 27.2% | -17 bp | +0.0% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 27.1% | +11 bp | -0.7% |
| TTAC | FCF US Quality ETF | 26.4% | +30 bp | +1.3% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 26.1% | -17 bp | -0.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 25.5% | -1 bp | +0.0% |
| VUSE | Vident U.S. Equity Strategy ETF | 25.5% | +21 bp | -0.1% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 25.3% | +31 bp | -0.9% |
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 12/18/2024
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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
4.7%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. 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. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .