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 1767.1m in AUM and 189 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.
FDN was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7383.97m in AUM and 41 holdings. FDN tracks a market-cap-weighted index of the largest and most liquid US Internet companies.
Key Details
Sep 10, 2018
Jun 19, 2006
Equity
Equity
Total Market
Theme
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.01% | $1.74B | 0.15% | |
ZROZ | 0.08% | $1.44B | 0.15% | |
CGSD | -0.15% | $1.43B | 0.25% | |
BAB | 0.17% | $921.85M | 0.28% | |
GSY | 0.17% | $2.74B | 0.22% | |
JMBS | 0.18% | $5.87B | 0.22% | |
FMB | -0.20% | $1.86B | 0.65% | |
VMBS | -0.26% | $14.33B | 0.03% | |
BSMR | 0.27% | $264.89M | 0.18% | |
NYF | -0.29% | $879.14M | 0.25% | |
IBD | -0.31% | $391.14M | 0.43% | |
UBND | -0.46% | $1.03B | 0.4% | |
FLCB | -0.49% | $2.66B | 0.15% | |
TFLO | -0.55% | $6.72B | 0.15% | |
ISTB | -0.56% | $4.42B | 0.06% | |
TLT | -0.57% | $47.73B | 0.15% | |
BSSX | 0.79% | $83.94M | 0.18% | |
UITB | -0.82% | $2.35B | 0.39% | |
SPMB | -0.89% | $6.19B | 0.04% | |
BIV | -0.93% | $23.68B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.01% | $1.27B | 0.03% | |
ICSH | -0.14% | $6.00B | 0.08% | |
TFLO | -0.15% | $6.72B | 0.15% | |
CTA | -0.21% | $1.14B | 0.76% | |
IBMN | -0.26% | $439.18M | 0.18% | |
JMUB | -0.36% | $3.21B | 0.18% | |
GCOR | -0.50% | $596.26M | 0.08% | |
MMIN | -0.70% | $319.60M | 0.3% | |
JSI | -0.73% | $967.18M | 0.49% | |
TIP | 0.75% | $13.68B | 0.18% | |
UCON | 0.76% | $2.96B | 0.86% | |
BSCP | -0.77% | $3.16B | 0.1% | |
HYMB | -0.82% | $2.63B | 0.35% | |
TBIL | 0.85% | $5.79B | 0.15% | |
VTEB | 0.88% | $37.72B | 0.03% | |
JCPB | 0.92% | $7.14B | 0.38% | |
MTBA | 1.06% | $1.39B | 0.17% | |
FISR | -1.07% | $406.27M | 0.5% | |
CORN | 1.10% | $43.78M | 0.2% | |
IBMP | -1.10% | $554.72M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.58% | $786.58M | 0.6% | |
CGGR | 95.63% | $14.48B | 0.39% | |
TECB | 95.49% | $446.14M | 0.3% | |
JGRO | 95.07% | $6.78B | 0.44% | |
QGRO | 95.01% | $1.82B | 0.29% | |
SKYY | 94.74% | $3.60B | 0.6% | |
ILCG | 94.62% | $2.88B | 0.04% | |
TCHP | 94.57% | $1.46B | 0.57% | |
IGM | 94.50% | $7.06B | 0.41% | |
WINN | 94.47% | $1.03B | 0.57% | |
SCHG | 94.40% | $46.44B | 0.04% | |
QGRW | 94.35% | $1.61B | 0.28% | |
VUG | 94.31% | $183.53B | 0.04% | |
VONG | 94.14% | $30.50B | 0.07% | |
IWF | 94.13% | $115.42B | 0.19% | |
FBCG | 93.86% | $4.62B | 0.59% | |
FFOG | 93.85% | $156.83M | 0.55% | |
IUSG | 93.78% | $24.15B | 0.04% | |
IGV | 93.78% | $11.75B | 0.41% | |
NANC | 93.77% | $230.34M | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.80% | $88.17M | 0.59% | |
VIXY | -73.44% | $280.49M | 0.85% | |
BTAL | -69.89% | $311.96M | 1.43% | |
VIXM | -68.09% | $25.97M | 0.85% | |
IVOL | -44.20% | $337.06M | 1.02% | |
SPTS | -38.14% | $5.82B | 0.03% | |
FXY | -37.29% | $599.36M | 0.4% | |
XONE | -36.47% | $632.14M | 0.03% | |
VGSH | -34.07% | $22.75B | 0.03% | |
UTWO | -34.05% | $373.54M | 0.15% | |
SCHO | -33.00% | $10.95B | 0.03% | |
IBTG | -31.07% | $1.96B | 0.07% | |
IBTI | -30.20% | $1.07B | 0.07% | |
FTSD | -29.78% | $233.62M | 0.25% | |
IBTH | -28.85% | $1.67B | 0.07% | |
IBTJ | -27.63% | $698.84M | 0.07% | |
IEI | -26.02% | $15.74B | 0.15% | |
TBLL | -25.85% | $2.13B | 0.08% | |
IBTK | -25.04% | $458.96M | 0.07% | |
XHLF | -23.64% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.49% | $25.31B | +31.70% | 1.05% |
AWK | -19.07% | $27.23B | -1.90% | 2.25% |
ED | -18.83% | $36.96B | +5.20% | 3.30% |
MKTX | -14.03% | $7.88B | -6.01% | 1.45% |
BCE | -13.33% | $21.69B | -30.24% | 10.46% |
DG | -12.26% | $23.23B | -12.33% | 2.24% |
TU | -9.19% | $24.69B | +0.31% | 7.13% |
ASPS | -7.40% | $104.37M | -10.71% | 0.00% |
WTRG | -7.31% | $10.35B | -9.18% | 3.55% |
DUK | -7.10% | $93.64B | +10.26% | 3.48% |
AMT | -6.96% | $97.72B | -5.29% | 3.21% |
SO | -6.17% | $104.30B | +13.63% | 3.05% |
KR | -6.17% | $45.82B | +27.16% | 1.86% |
HSY | -5.98% | $38.26B | -4.38% | 2.94% |
K | -5.68% | $27.69B | +37.23% | 2.86% |
JNJ | -5.32% | $402.82B | +5.96% | 3.03% |
EXC | -5.26% | $44.68B | +18.98% | 3.53% |
GIS | -5.24% | $26.69B | -26.71% | 4.96% |
AEP | -4.81% | $60.50B | +15.42% | 3.26% |
CAG | -4.70% | $8.85B | -38.89% | 9.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.32% | $36.96B | +5.20% | 3.30% |
AWK | -27.98% | $27.23B | -1.90% | 2.25% |
CBOE | -27.58% | $25.31B | +31.70% | 1.05% |
MKTX | -17.75% | $7.88B | -6.01% | 1.45% |
DUK | -17.35% | $93.64B | +10.26% | 3.48% |
BCE | -16.51% | $21.69B | -30.24% | 10.46% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
SO | -16.27% | $104.30B | +13.63% | 3.05% |
AMT | -15.50% | $97.72B | -5.29% | 3.21% |
AEP | -15.29% | $60.50B | +15.42% | 3.26% |
EXC | -15.27% | $44.68B | +18.98% | 3.53% |
DG | -15.14% | $23.23B | -12.33% | 2.24% |
CME | -15.02% | $100.09B | +46.94% | 1.73% |
TU | -14.84% | $24.69B | +0.31% | 7.13% |
JNJ | -14.53% | $402.82B | +5.96% | 3.03% |
CL | -12.12% | $69.53B | -13.50% | 2.39% |
KR | -11.63% | $45.82B | +27.16% | 1.86% |
GIS | -11.50% | $26.69B | -26.71% | 4.96% |
CCI | -10.57% | $46.53B | -2.83% | 5.43% |
ASPS | -10.55% | $104.37M | -10.71% | 0.00% |
QGRO - American Century U.S. Quality Growth ETF and FDN - Traded Fund III First Trust Dow Jones Internet Index Fund have a 21 holding overlap. Which accounts for a 20.8% overlap.
Number of overlapping holdings
21
% of overlapping holdings
20.8%
Name | Weight in QGRO | Weight in FDN |
---|---|---|
3.45% | 4.43% | |
3.11% | 9.70% | |
2.78% | 9.22% | |
2.41% | 4.94% | |
2.17% | 10.42% | |
1.33% | 0.76% | |
1.32% | 5.85% | |
1.08% | 4.35% | |
1.06% | 1.17% | |
0.39% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.16% | $10.63M | +30.19% | 0.00% |
SRRK | 0.19% | $3.59B | +316.63% | 0.00% |
BULL | 0.32% | $6.76B | +24.72% | 0.00% |
T | 0.55% | $196.64B | +42.86% | 4.05% |
VRCA | -0.59% | $55.41M | -90.91% | 0.00% |
FIZZ | -0.67% | $4.37B | -4.24% | 0.00% |
CLX | 0.77% | $15.55B | -4.36% | 3.86% |
UPXI | -0.83% | $262.78M | -29.57% | 0.00% |
MOH | 0.86% | $8.67B | -53.13% | 0.00% |
PHYS | 0.99% | - | - | 0.00% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
GO | -1.11% | $1.30B | -32.06% | 0.00% |
ELV | 1.12% | $66.10B | -44.82% | 2.28% |
UL | -1.16% | $144.79B | -3.89% | 3.28% |
CREG | -1.28% | $4.71M | -81.10% | 0.00% |
BGS | -1.29% | $331.16M | -51.86% | 18.51% |
O | 1.31% | $51.29B | -1.11% | 5.62% |
CNC | 1.32% | $12.67B | -66.47% | 0.00% |
VSTA | -1.35% | $332.84M | +38.80% | 0.00% |
EMA | -1.48% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 97.36% | $20.35B | 0.23% | |
JMOM | 97.18% | $1.59B | 0.12% | |
FDMO | 96.70% | $500.77M | 0.16% | |
RPG | 96.28% | $1.77B | 0.35% | |
VOT | 96.26% | $17.87B | 0.07% | |
TECB | 96.16% | $446.14M | 0.3% | |
PFUT | 95.99% | $373.19M | 0.65% | |
CGGR | 95.83% | $14.48B | 0.39% | |
FXL | 95.62% | $1.39B | 0.62% | |
IMCG | 95.62% | $2.90B | 0.06% | |
LRGF | 95.53% | $2.72B | 0.08% | |
THRO | 95.43% | $5.12B | 0.6% | |
JGRO | 95.18% | $6.78B | 0.44% | |
NANC | 95.12% | $230.34M | 0.74% | |
LCTU | 95.08% | $1.32B | 0.14% | |
SECT | 95.05% | $2.21B | 0.78% | |
ILCB | 95.03% | $1.09B | 0.03% | |
FDN | 95.01% | $7.51B | 0.49% | |
IYY | 95.00% | $2.54B | 0.2% | |
SKYY | 94.99% | $3.60B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.84% | $88.17M | 0.59% | |
VIXY | -75.07% | $280.49M | 0.85% | |
VIXM | -69.22% | $25.97M | 0.85% | |
BTAL | -67.96% | $311.96M | 1.43% | |
IVOL | -42.80% | $337.06M | 1.02% | |
SPTS | -35.48% | $5.82B | 0.03% | |
XONE | -34.53% | $632.14M | 0.03% | |
UTWO | -30.85% | $373.54M | 0.15% | |
FTSD | -30.45% | $233.62M | 0.25% | |
VGSH | -30.37% | $22.75B | 0.03% | |
FXY | -29.79% | $599.36M | 0.4% | |
SCHO | -29.30% | $10.95B | 0.03% | |
IBTG | -28.24% | $1.96B | 0.07% | |
IBTI | -26.28% | $1.07B | 0.07% | |
IBTH | -25.17% | $1.67B | 0.07% | |
TBLL | -24.53% | $2.13B | 0.08% | |
IBTJ | -22.96% | $698.84M | 0.07% | |
IEI | -21.48% | $15.74B | 0.15% | |
BILS | -20.51% | $3.82B | 0.1356% | |
XHLF | -20.47% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 82.79% | $41.01B | +22.54% | 2.18% |
BN | 82.26% | $111.25B | +38.40% | 0.51% |
KKR | 81.86% | $133.98B | +21.85% | 0.47% |
BNT | 81.51% | $13.56B | +37.83% | 0.00% |
PH | 81.36% | $93.54B | +30.45% | 0.92% |
EVR | 81.21% | $11.99B | +23.91% | 1.06% |
GS | 80.90% | $224.22B | +43.56% | 1.64% |
AXP | 80.68% | $211.14B | +19.91% | 1.01% |
JHG | 80.37% | $6.80B | +15.90% | 3.71% |
ITT | 80.07% | $12.56B | +12.83% | 0.85% |
APO | 80.00% | $83.13B | +16.08% | 1.30% |
OWL | 79.65% | $12.21B | +2.31% | 3.85% |
MS | 79.23% | $231.61B | +40.43% | 2.58% |
DOV | 79.11% | $24.99B | -1.11% | 1.13% |
ETN | 78.44% | $152.64B | +27.99% | 1.01% |
BX | 78.20% | $214.04B | +23.35% | 1.54% |
CG | 78.15% | $22.38B | +24.59% | 2.26% |
JEF | 78.01% | $12.09B | +0.21% | 2.58% |
SF | 77.82% | $11.72B | +28.66% | 1.52% |
CRH | 77.77% | $65.25B | +12.63% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.08% | $441.95M | -25.71% | 2.83% |
HTO | -0.16% | $1.67B | -19.62% | 3.38% |
STG | -0.38% | $51.27M | +15.32% | 0.00% |
CPSH | -0.41% | $37.91M | +56.29% | 0.00% |
VZ | 0.45% | $179.62B | +5.13% | 6.41% |
HUSA | -0.47% | $351.35M | -23.87% | 0.00% |
CCI | -0.53% | $46.53B | -2.83% | 5.43% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
KMB | 0.77% | $41.57B | -7.23% | 3.97% |
CPB | 0.83% | $9.57B | -31.52% | 4.88% |
AGL | -0.97% | $790.65M | -72.28% | 0.00% |
AQB | 1.08% | $2.76M | -56.46% | 0.00% |
CHD | 1.23% | $23.63B | -2.10% | 1.22% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
SBAC | -1.33% | $24.39B | +3.39% | 1.86% |
EMA | 1.49% | $14.00B | +30.16% | 4.37% |
LITB | -1.50% | $22.98M | -66.66% | 0.00% |
SRRK | 1.53% | $3.59B | +316.63% | 0.00% |
CNC | 1.55% | $12.67B | -66.47% | 0.00% |
NOC | 1.61% | $82.02B | +18.27% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.11% | $2.44T | +23.11% | 0.00% |
JHG | 79.86% | $6.80B | +15.90% | 3.71% |
META | 79.68% | $1.75T | +46.41% | 0.26% |
KKR | 79.22% | $133.98B | +21.85% | 0.47% |
ARES | 79.07% | $41.01B | +22.54% | 2.18% |
BN | 78.66% | $111.25B | +38.40% | 0.51% |
ITT | 78.47% | $12.56B | +12.83% | 0.85% |
BNT | 78.30% | $13.56B | +37.83% | 0.00% |
PH | 77.82% | $93.54B | +30.45% | 0.92% |
EVR | 77.72% | $11.99B | +23.91% | 1.06% |
AXP | 77.63% | $211.14B | +19.91% | 1.01% |
APO | 77.62% | $83.13B | +16.08% | 1.30% |
CG | 77.13% | $22.38B | +24.59% | 2.26% |
CRM | 77.04% | $253.16B | +2.32% | 0.62% |
GS | 76.37% | $224.22B | +43.56% | 1.64% |
HUBS | 76.30% | $28.38B | +8.29% | 0.00% |
ETN | 76.20% | $152.64B | +27.99% | 1.01% |
NOW | 76.07% | $203.32B | +20.03% | 0.00% |
MS | 75.78% | $231.61B | +40.43% | 2.58% |
OWL | 75.62% | $12.21B | +2.31% | 3.85% |
American Century U.S. Quality Growth ETF - QGRO is made up of 188 holdings. Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings.
Name | Weight |
---|---|
3.45% | |
![]() | 3.15% |
3.11% | |
![]() | 2.78% |
2.54% | |
![]() | 2.49% |
2.41% | |
2.33% | |
2.30% | |
2.29% | |
![]() | 2.17% |
2.17% | |
2.16% | |
2.15% | |
1.93% | |
1.81% | |
1.77% | |
1.68% | |
1.67% | |
1.64% | |
![]() | 1.39% |
![]() | 1.33% |
![]() | 1.32% |
![]() | 1.28% |
1.28% | |
1.24% | |
1.23% | |
1.23% | |
![]() | 1.14% |
![]() | 1.11% |
Name | Weight |
---|---|
![]() | 10.42% |
9.70% | |
![]() | 9.22% |
![]() | 5.85% |
5.09% | |
4.94% | |
![]() | 4.74% |
4.43% | |
4.35% | |
![]() | 3.37% |
![]() | 2.95% |
2.81% | |
![]() | 2.65% |
2.50% | |
![]() | 2.39% |
2.18% | |
![]() | 2.10% |
![]() | 1.94% |
1.74% | |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.46% |
![]() | 1.34% |
![]() | 1.17% |
![]() | 0.95% |
![]() | 0.91% |
![]() | 0.87% |
0.79% | |
![]() | 0.76% |
![]() | 0.69% |