QGRO was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 922.46m in AUM and 184 holdings. QGRO tracks an index of large- and mid-cap US stocks screened for growth and quality factors. Holdings are weighted based on a growth score.
Current Value
$99.641 Year Return
Current Value
$99.641 Year Return
Assets Under Management
$1.02B
Div Yield %
0.30%
P/E Ratio
29.68
Net Asset Value
$99.50
Expense Ratio
0.29%
1Y ETF Return
0.40%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNPS | 76.30% | $82.03B | -1.18% | 0.00% |
PDFS | 74.50% | $1.17B | -2.56% | 0.00% |
ETN | 73.99% | $143.73B | +60.21% | 1.02% |
APH | 72.61% | $85.57B | +58.31% | 1.00% |
CDNS | 71.68% | $82.18B | +10.81% | 0.00% |
ENTG | 70.63% | $15.01B | -2.88% | 0.41% |
MTSI | 67.19% | $9.07B | +51.32% | 0.00% |
IT | 66.78% | $39.93B | +21.02% | 0.00% |
HUBB | 66.24% | $24.28B | +52.09% | 1.08% |
PWR | 66.24% | $48.83B | +80.40% | 0.11% |
NVT | 65.76% | $12.45B | +40.88% | 1.00% |
PTC | 65.26% | $22.74B | +21.30% | 0.00% |
LII | 65.09% | $22.21B | +51.90% | 0.72% |
ADSK | 65.07% | $65.62B | +40.21% | 0.00% |
DSG | 64.43% | $9.71B | +39.81% | 0.00% |
APG | 64.14% | $6.20B | +20.90% | 0.00% |
KKR | 64.13% | $135.70B | +123.95% | 0.45% |
VRT | 64.08% | $52.90B | +230.61% | 0.07% |
FIX | 63.92% | $16.89B | +145.93% | 0.25% |
QTWO | 63.82% | $6.02B | +186.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.20% | $87.74B | +26.37% | 3.65% |
PEP | -0.28% | $215.02B | -6.60% | 3.35% |
KHC | -0.45% | $36.98B | -10.45% | 5.23% |
VZ | 0.46% | $176.51B | +12.56% | 6.37% |
LTM | 0.53% | $8.51B | -100.00% | <0.01% |
OXBR | -0.65% | $19.05M | +178.18% | 0.00% |
FDP | 0.66% | $1.62B | +45.67% | 2.97% |
NHTC | 0.83% | $61.83M | +0.19% | 14.81% |
HUM | 0.88% | $33.45B | -45.22% | 1.25% |
UNH | -0.91% | $531.00B | +6.93% | 1.37% |
SO | -0.91% | $96.74B | +26.76% | 3.24% |
CYCN | 0.93% | $4.77M | -16.19% | 0.00% |
ASPS | 1.04% | $22.36M | -80.26% | 0.00% |
CYD | 1.05% | $364.46M | -2.94% | 4.26% |
NNVC | 1.08% | $19.66M | +25.69% | 0.00% |
HIHO | 1.44% | $8.63M | 0.00% | 6.12% |
XEL | -1.45% | $41.42B | +15.91% | 3.12% |
CME | -1.51% | $82.76B | +9.21% | 1.98% |
PGR | -1.55% | $149.10B | +57.29% | 0.45% |
FENG | -1.59% | $13.37M | +96.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -20.00% | $12.96B | +7.08% | 3.40% |
GIS | -19.44% | $34.85B | -2.91% | 3.78% |
CBOE | -18.74% | $21.46B | +15.84% | 1.11% |
HUSA | -17.45% | $16.69M | -11.56% | 0.00% |
PRPO | -12.76% | $9.10M | -13.65% | 0.00% |
K | -9.58% | $27.77B | +52.50% | 2.79% |
MNR | -8.81% | $1.66B | -10.71% | 15.90% |
QTTB | -8.68% | $354.34M | +188.64% | 0.00% |
MCK | -8.20% | $78.15B | +35.51% | 0.42% |
LMT | -8.04% | $126.40B | +18.99% | 2.36% |
T | -7.92% | $163.09B | +40.40% | 4.87% |
NEUE | -7.55% | $40.93M | -34.13% | 0.00% |
ED | -6.16% | $33.59B | +7.16% | 3.43% |
SJM | -5.63% | $11.91B | -0.25% | 3.82% |
COR | -5.54% | $47.48B | +21.20% | 0.86% |
PG | -5.40% | $402.15B | +14.14% | 2.33% |
DOGZ | -5.25% | $614.77M | +1,372.26% | 0.00% |
HE | -5.12% | $1.82B | -17.47% | 0.00% |
JNJ | -4.97% | $368.37B | +1.24% | 3.18% |
CHD | -4.40% | $27.18B | +19.50% | 1.03% |
SeekingAlpha
After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
SeekingAlpha
Octoberâs strong US employment report supports expectations of a soft landing and continued economic expansion, crucial for multi-asset strategies.
Yahoo
The U.S. investment manager is debuting European ETFs to provide exposure to global equities and small-cap companies.
SeekingAlpha
Technology and growth weakness reflected a reassessment of the US mega-caps after two dominant years. Click to read.
SeekingAlpha
Historical returns of growth funds are impressive, but QGRO's lower exposure to mega-caps has led to mixed performance and underperformance relative to top...
SeekingAlpha
The earnings outlook for companies beyond the mega-cap tech leaders is improving and could be a catalyst alongside accommodative monetary policy to broaden market returns.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CORN | -0.20% | $61.12M | 0.2% |
ULST | -0.73% | $535.47M | 0.2% |
TBIL | 1.87% | $4.38B | 0.15% |
IVOL | 2.54% | $548.70M | 1.02% |
TPMN | 2.54% | $40.60M | 0.65% |
UNG | 2.92% | $908.80M | 1.06% |
IBTE | 2.98% | $1.70B | 0.07% |
FTSM | 3.13% | $6.08B | 0.45% |
GBIL | 3.32% | $5.60B | 0.12% |
BILZ | -3.42% | $563.02M | 0.14% |
TBLL | 3.42% | $1.92B | 0.08% |
WEAT | -3.62% | $120.27M | 0.28% |
SPTS | 3.74% | $5.71B | 0.03% |
YEAR | 3.85% | $1.13B | 0.25% |
SHV | 4.21% | $18.13B | 0.15% |
EQLS | 4.29% | $76.08M | 1% |
DFNM | 4.41% | $1.40B | 0.17% |
UTWO | 4.42% | $447.63M | 0.15% |
XBIL | -4.49% | $637.70M | 0.15% |
KCCA | 4.61% | $220.51M | 0.87% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JMOM | 95.15% | $1.22B | 0.12% |
PDP | 94.27% | $1.38B | 0.62% |
FDMO | 93.55% | $365.25M | 0.15% |
LRGF | 93.43% | $2.28B | 0.08% |
RPG | 93.23% | $1.52B | 0.35% |
FXL | 93.23% | $1.39B | 0.62% |
IWP | 93.19% | $17.19B | 0.23% |
PFUT | 92.65% | $326.69M | 0.64% |
VOT | 92.36% | $15.26B | 0.07% |
FLQL | 92.24% | $1.46B | 0.29% |
JQUA | 92.21% | $5.20B | 0.12% |
LCTU | 92.20% | $1.26B | 0.14% |
DFSU | 91.92% | $1.29B | 0.18% |
ILCB | 91.80% | $1.18B | 0.03% |
FTC | 91.71% | $1.14B | 0.6% |
PLDR | 91.34% | $676.26M | 0.59% |
TECB | 91.33% | $429.37M | 0.3% |
USPX | 91.02% | $1.17B | 0.03% |
VOTE | 91.01% | $713.10M | 0.05% |
IMCG | 90.76% | $2.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -64.04% | $195.31M | 0.85% |
BTAL | -58.09% | $388.04M | 1.43% |
TAIL | -57.04% | $67.98M | 0.59% |
USDU | -19.70% | $201.97M | 0.5% |
UUP | -16.59% | $309.25M | 0.77% |
CCOR | -11.02% | $109.04M | 1.18% |
JUCY | -9.97% | $324.29M | 0.6% |
HDRO | -6.88% | $164.26M | 0.3% |
XONE | -5.79% | $548.88M | 0.03% |
KMLM | -5.48% | $353.87M | 0.9% |
XHLF | -5.18% | $874.27M | 0.03% |
CTA | -5.06% | $350.27M | 0.78% |
SHYD | -5.00% | $311.50M | 0.35% |
CLOI | -4.92% | $715.40M | 0.4% |
XBIL | -4.49% | $637.70M | 0.15% |
WEAT | -3.62% | $120.27M | 0.28% |
BILZ | -3.42% | $563.02M | 0.14% |
ULST | -0.73% | $535.47M | 0.2% |
CORN | -0.20% | $61.12M | 0.2% |
TBIL | 1.87% | $4.38B | 0.15% |