QGRO American Century STOXX U.S. Quality Growth ETF

*Unless otherwise stated, data provided by FactSet.

QGRO Fund Description

QGRO tracks an index of large- and mid-cap US stocks. Holdings are selected and weighted by growth and quality factors.

QGRO Factset Analytics Insight

QGRO holds a broad portfolio of US stocks with attractive growth and quality fundamentals. The fund’s underlying index actually combines two separate indexes, one focusing on pure growth, and the other on stable growth. Generally-speaking, QGRO initially screens eligible large- and mid-cap companies from the STOXX USA 900 Index based on profitability, return-on-assets, return-on-equity and gross margin metrics. Then, the index calculates a growth score for each security, by taking into account sales, earnings, operating income, profitability and cash flows. The fund also weights stocks based on this growth score. The index is rebalanced monthly and reconstituted quarterly.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QGRO -1.33% 4.52% -23.77% -15.91% 12.97% -- --
QGRO (NAV) -1.29% 4.55% -23.73% -15.88% 13.01% -- --
iSTOXX American Century USA Quality Growth Index -1.27% 4.66% -23.64% -15.69% 13.41% -- --
MSCI USA IMI -3.02% 0.10% -20.18% -12.55% 10.27% 9.84% 11.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QGRO Summary Data

09/10/18
Open-Ended Fund
0.29%
$234.42M
$2.04M
0.11%

QGRO Portfolio Data

$187.05B
24.22
8.33
0.36%
N/A
188

QGRO Index Data

iSTOXX American Century USA Quality Growth Index
Fundamental
Fundamental
MSCI USA IMI

QGRO Portfolio Management

0.29%
-0.32%
-0.04%
-0.92%

QGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QGRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

QGRO Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QGRO. QGRO is rated a 5 out of 5.

QGRO Tradability

32,802
$2.04M
10,255
$623.05K
0.11%
$0.07
0.00%
1.50% / -2.40%
None
100.00%
25,000
0.41
0.01%
0.01%
0
$58.42
5

QGRO Sector/Industry Breakdown


QGRO
Segment Benchmark
28.95%
--
14.62%
--
12.86%
--
7.42%
--
6.69%
--
5.17%
--
3.58%
--
3.41%
--
3.30%
--
2.74%
--

QGRO Countries


QGRO
Segment Benchmark
99.73%
99.91%
--
0.09%

QGRO Regions


QGRO
Segment Benchmark
99.73%
100.00%

QGRO Economic Development


QGRO
Segment Benchmark
99.73%
100.00%
0.00%
0.00%

QGRO Performance Statistics

0.93
1.24
1.23
1.17
0.61%
MSCI USA IMI

QGRO Benchmark Comparison Holdings

188
2595
185
24.66%

QGRO Benchmark Comparison Summary


QGRO
Segment Benchmark
188
2595
$187.05B
$455.87B
24.22
19.39
8.33
3.63
0.62%
1.52%
Low
Low

QGRO Benchmark Comparison Market Cap Size


QGRO
Segment Benchmark
85.67%
86.98%
13.92%
10.01%
0.14%
2.78%
0.00%
0.22%