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 1726.31m in AUM and 190 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.
SCHQ was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 752.08m in AUM and 91 holdings. SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.
Key Details
Sep 10, 2018
Oct 10, 2019
Equity
Fixed Income
Total Market
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.84% | $298.06M | +2,070.86% | 0.00% |
TRMD | -19.91% | $1.74B | -51.94% | 22.65% |
LPLA | -19.76% | $30.68B | +40.40% | 0.31% |
LPG | -19.00% | $1.12B | -28.94% | 0.00% |
MVO | -18.71% | $67.62M | -36.43% | 21.27% |
JPM | -18.56% | $785.87B | +36.19% | 1.85% |
INSW | -18.47% | $1.96B | -23.48% | 1.23% |
NAT | -18.22% | $575.96M | -26.88% | 10.70% |
STNG | -18.00% | $2.19B | -45.28% | 3.75% |
VNOM | -17.54% | $4.96B | -0.12% | 3.19% |
NVGS | -17.18% | $1.06B | -9.56% | 1.31% |
TSEM | -16.57% | $4.98B | +9.65% | 0.00% |
CIVI | -16.32% | $2.95B | -51.52% | 6.35% |
SANM | -16.31% | $5.47B | +55.86% | 0.00% |
ARLP | -16.21% | $3.42B | +8.34% | 10.50% |
ANET | -16.07% | $129.85B | +13.07% | 0.00% |
FCNCA | -15.94% | $27.46B | +20.12% | 0.36% |
ASC | -15.75% | $417.61M | -48.60% | 6.72% |
IBKR | -15.69% | $24.68B | +80.82% | 1.88% |
DHT | -15.69% | $1.79B | +3.44% | 7.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.29% | $103.32B | +12.63% | 3.03% |
SBAC | 43.11% | $25.17B | +19.80% | 1.79% |
RKT | 41.43% | $2.08B | +9.58% | 0.00% |
FAF | 40.53% | $6.17B | +14.07% | 3.58% |
SAFE | 39.94% | $1.10B | -17.92% | 4.61% |
PSA | 39.06% | $51.02B | +0.63% | 4.12% |
PFSI | 38.45% | $5.20B | +10.54% | 1.19% |
ELS | 38.27% | $11.81B | -3.77% | 3.21% |
OHI | 37.94% | $10.50B | +8.17% | 7.36% |
FCPT | 37.90% | $2.69B | +8.25% | 5.25% |
ES | 37.72% | $23.72B | +11.62% | 4.54% |
ED | 37.18% | $35.78B | +11.77% | 3.38% |
UWMC | 36.72% | $835.88M | -39.50% | 9.55% |
AEP | 36.55% | $55.53B | +18.55% | 3.53% |
FTS | 36.35% | $23.49B | +19.31% | 3.72% |
GTY | 36.28% | $1.52B | +1.82% | 6.79% |
NGG | 35.57% | $69.16B | +16.90% | 4.35% |
CUBE | 35.42% | $9.71B | -3.60% | 4.86% |
TAK | 35.31% | $47.27B | +14.22% | 4.42% |
CCI | 35.20% | $44.67B | +5.69% | 5.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.43% | $198.33M | 0.77% | |
USDU | -25.03% | $124.09M | 0.5% | |
THTA | -17.92% | $34.96M | 0.61% | |
FLJH | -16.55% | $86.81M | 0.09% | |
ICLO | -16.35% | $319.53M | 0.19% | |
DXJ | -15.91% | $3.51B | 0.48% | |
DBJP | -15.79% | $377.01M | 0.45% | |
DBMF | -15.48% | $1.17B | 0.85% | |
HEWJ | -14.78% | $358.42M | 0.5% | |
OILK | -14.44% | $74.73M | 0.69% | |
DBE | -14.25% | $53.48M | 0.77% | |
USL | -13.63% | $43.09M | 0.85% | |
UGA | -13.56% | $73.97M | 0.97% | |
BNO | -13.16% | $107.02M | 1% | |
USO | -13.06% | $1.17B | 0.6% | |
FXN | -11.08% | $281.76M | 0.62% | |
CRPT | -11.07% | $145.89M | 0.85% | |
PXJ | -11.01% | $26.13M | 0.66% | |
COMT | -10.88% | $614.10M | 0.48% | |
DBO | -10.65% | $233.82M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEF | -<0.01% | $7.85B | 0.35% | |
OEF | -0.01% | $20.83B | 0.2% | |
KMLM | -0.02% | $184.66M | 0.9% | |
SFYX | -0.03% | $25.91M | 0.06% | |
INFL | -0.04% | $1.27B | 0.85% | |
BUFQ | 0.05% | $1.01B | 1% | |
KRBN | -0.07% | $162.57M | 0.85% | |
ASHR | -0.07% | $1.92B | 0.65% | |
SIL | -0.09% | $2.04B | 0.65% | |
USCI | -0.10% | $242.99M | 1.07% | |
IWP | 0.11% | $19.57B | 0.23% | |
DYNF | 0.12% | $19.46B | 0.27% | |
CGGO | -0.13% | $6.36B | 0.47% | |
BILZ | -0.13% | $861.77M | 0.14% | |
SRLN | -0.15% | $6.95B | 0.7% | |
SMIN | -0.16% | $944.25M | 0.75% | |
ARGT | -0.17% | $1.03B | 0.59% | |
VIS | 0.17% | $5.94B | 0.09% | |
PRNT | -0.17% | $78.32M | 0.66% | |
BJUN | 0.18% | $184.73M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.49% | $9.69B | 0.04% | |
SPTL | 99.41% | $11.25B | 0.03% | |
TLT | 99.33% | $47.23B | 0.15% | |
TLH | 99.01% | $11.35B | 0.15% | |
GOVI | 98.68% | $934.91M | 0.15% | |
EDV | 98.67% | $3.39B | 0.05% | |
ZROZ | 97.66% | $1.48B | 0.15% | |
BLV | 97.55% | $5.63B | 0.03% | |
ILTB | 94.99% | $589.45M | 0.06% | |
BND | 94.93% | $130.65B | 0.03% | |
GOVZ | 94.90% | $270.26M | 0.1% | |
AGG | 94.69% | $128.43B | 0.03% | |
SPAB | 94.64% | $8.77B | 0.03% | |
EAGG | 94.54% | $3.96B | 0.1% | |
IUSB | 94.06% | $32.78B | 0.06% | |
BBAG | 93.94% | $1.27B | 0.03% | |
SCHZ | 93.62% | $8.58B | 0.03% | |
BKAG | 93.62% | $1.90B | 0% | |
UITB | 93.61% | $2.34B | 0.39% | |
JCPB | 93.56% | $6.90B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STEL | -<0.01% | $1.55B | +34.16% | 1.82% |
GGAL | -0.01% | $6.72B | +75.82% | 0.53% |
FATE | -0.01% | $124.95M | -65.18% | 0.00% |
CGEM | 0.01% | $433.76M | -54.46% | 0.00% |
ARW | -0.02% | $6.85B | +12.54% | 0.00% |
BNED | -0.03% | $407.62M | +62.64% | 0.00% |
CLH | -0.03% | $12.44B | +5.43% | 0.00% |
PHAT | 0.03% | $629.72M | -14.18% | 0.00% |
AAL | 0.03% | $7.64B | +5.46% | 0.00% |
PLUS | 0.03% | $1.87B | -1.94% | 0.00% |
GHM | -0.04% | $575.12M | +93.34% | 0.00% |
VLRS | -0.04% | $503.72M | -30.14% | 0.00% |
BW | 0.04% | $104.31M | -48.29% | 0.00% |
LX | 0.05% | $1.00B | +357.58% | 2.43% |
PB | -0.05% | $7.08B | +22.66% | 3.08% |
WSO | 0.05% | $18.60B | -3.74% | 2.40% |
STG | -0.05% | $31.09M | -22.74% | 0.00% |
UCB | -0.06% | $3.81B | +25.46% | 3.05% |
SBCF | -0.06% | $2.50B | +22.77% | 2.46% |
NICE | 0.07% | $10.88B | -0.43% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.59% | $95.09M | 0.59% | |
VIXY | -75.67% | $185.99M | 0.85% | |
BTAL | -69.27% | $312.42M | 1.43% | |
IVOL | -42.07% | $342.02M | 1.02% | |
SPTS | -34.93% | $5.77B | 0.03% | |
XONE | -33.21% | $627.68M | 0.03% | |
FTSD | -30.80% | $233.04M | 0.25% | |
FXY | -29.91% | $812.67M | 0.4% | |
UTWO | -29.44% | $376.38M | 0.15% | |
SCHO | -28.12% | $11.00B | 0.03% | |
VGSH | -27.96% | $22.64B | 0.03% | |
IBTG | -27.05% | $1.92B | 0.07% | |
IBTI | -24.13% | $1.06B | 0.07% | |
IBTH | -22.95% | $1.61B | 0.07% | |
IBTJ | -21.25% | $682.49M | 0.07% | |
XHLF | -21.12% | $1.73B | 0.03% | |
TBLL | -19.70% | $2.12B | 0.08% | |
IEI | -19.64% | $15.58B | 0.15% | |
BILS | -19.03% | $3.80B | 0.1356% | |
IBTK | -18.12% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 97.41% | $19.57B | 0.23% | |
JMOM | 97.28% | $1.57B | 0.12% | |
FDMO | 96.80% | $491.13M | 0.16% | |
VOT | 96.52% | $17.45B | 0.07% | |
RPG | 96.25% | $1.69B | 0.35% | |
TECB | 96.16% | $443.30M | 0.3% | |
PFUT | 96.08% | $366.15M | 0.65% | |
CGGR | 95.93% | $13.73B | 0.39% | |
FXL | 95.81% | $1.39B | 0.62% | |
IMCG | 95.75% | $2.84B | 0.06% | |
LRGF | 95.70% | $2.64B | 0.08% | |
THRO | 95.33% | $4.93B | 0.6% | |
LCTU | 95.29% | $1.29B | 0.14% | |
IYY | 95.21% | $2.50B | 0.2% | |
ITOT | 95.19% | $71.88B | 0.03% | |
ILCB | 95.16% | $1.07B | 0.03% | |
FDN | 95.16% | $7.22B | 0.49% | |
DFUS | 95.09% | $15.74B | 0.09% | |
SECT | 95.09% | $2.13B | 0.78% | |
IWB | 95.07% | $41.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.03% | $1.06B | 0.76% | |
IBMS | -0.09% | $89.52M | 0.18% | |
MLN | 0.24% | $514.61M | 0.24% | |
SPTL | -0.40% | $11.25B | 0.03% | |
BNDW | -0.46% | $1.29B | 0.05% | |
CGCB | -0.63% | $2.51B | 0.27% | |
VGLT | -0.68% | $9.69B | 0.04% | |
SPMB | 0.78% | $6.15B | 0.04% | |
FIXD | -0.81% | $3.41B | 0.65% | |
SCHQ | -0.83% | $773.67M | 0.03% | |
BIV | 0.95% | $23.21B | 0.03% | |
SUB | -1.01% | $9.92B | 0.07% | |
UITB | 1.03% | $2.34B | 0.39% | |
GOVZ | 1.08% | $270.26M | 0.1% | |
SGOV | -1.15% | $50.43B | 0.09% | |
JMBS | 1.19% | $5.50B | 0.22% | |
CMBS | -1.20% | $453.35M | 0.25% | |
YEAR | -1.30% | $1.47B | 0.25% | |
ISTB | 1.30% | $4.41B | 0.06% | |
FMB | 1.31% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.40% | $103.50B | +46.08% | 0.54% |
ARES | 82.85% | $38.25B | +29.92% | 2.33% |
ITT | 82.66% | $12.41B | +25.16% | 0.84% |
BNT | 82.49% | $12.62B | +46.50% | 0.00% |
KKR | 82.32% | $122.86B | +30.65% | 0.51% |
PH | 81.71% | $90.33B | +38.97% | 0.94% |
APO | 81.03% | $82.87B | +24.28% | 1.30% |
JHG | 80.92% | $6.34B | +16.95% | 3.87% |
AXP | 80.56% | $222.07B | +33.32% | 0.95% |
EVR | 80.53% | $11.04B | +33.03% | 1.13% |
GS | 80.11% | $213.95B | +47.47% | 1.71% |
OWL | 79.75% | $12.11B | +14.42% | 3.93% |
BX | 79.48% | $189.69B | +28.92% | 2.23% |
ETN | 78.99% | $139.69B | +12.01% | 1.10% |
FLS | 78.25% | $6.98B | +15.39% | 1.55% |
WAB | 78.22% | $36.24B | +34.69% | 0.42% |
MS | 77.98% | $226.42B | +37.54% | 2.59% |
CG | 77.98% | $20.15B | +38.46% | 2.49% |
CRH | 77.96% | $63.98B | +24.72% | 0.39% |
NCV | 77.92% | - | - | 6.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.19% | $24.35B | +37.95% | 1.09% |
ED | -20.06% | $35.78B | +11.77% | 3.38% |
AWK | -19.02% | $27.50B | +7.88% | 2.23% |
BCE | -13.98% | $22.04B | -24.19% | 10.28% |
MKTX | -13.22% | $8.13B | +6.08% | 1.38% |
DG | -10.27% | $24.80B | -12.33% | 2.62% |
TU | -9.12% | $25.24B | +7.19% | 6.97% |
JNJ | -8.75% | $374.84B | +5.94% | 3.23% |
AMT | -8.07% | $103.32B | +12.63% | 3.03% |
WTRG | -8.01% | $10.40B | -0.30% | 3.52% |
GIS | -7.96% | $28.12B | -17.31% | 4.64% |
CAG | -7.50% | $9.86B | -28.15% | 6.76% |
ASPS | -7.21% | $129.76M | +30.25% | 0.00% |
HSY | -7.15% | $34.43B | -7.01% | 3.25% |
DUK | -7.09% | $90.40B | +15.23% | 3.60% |
K | -7.06% | $27.53B | +40.77% | 2.87% |
KR | -6.52% | $46.11B | +34.48% | 1.84% |
CME | -6.21% | $99.33B | +45.14% | 1.75% |
SO | -6.17% | $100.30B | +16.82% | 3.18% |
EXC | -5.92% | $43.41B | +24.89% | 3.62% |
QGRO - American Century U.S. Quality Growth ETF and SCHQ - Schwab US Long Term U.S. Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QGRO | Weight in SCHQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.06% | $43.60B | -5.76% | 3.77% |
LTM | 0.44% | $12.62B | -95.43% | 2.40% |
SBAC | -0.44% | $25.17B | +19.80% | 1.79% |
CHD | 0.46% | $24.14B | -6.28% | 1.18% |
HUSA | 0.53% | $18.72M | -18.25% | 0.00% |
UTZ | 0.72% | $1.12B | -14.66% | 1.86% |
AGL | -0.88% | $989.35M | -58.43% | 0.00% |
KO | 0.90% | $302.33B | +12.04% | 2.84% |
YORW | -0.92% | $460.52M | -13.43% | 2.72% |
IMNN | 0.94% | $14.82M | -45.57% | 0.00% |
HTO | -0.97% | $1.77B | -4.20% | 3.13% |
CPSH | 1.01% | $38.93M | +59.05% | 0.00% |
AQB | 1.04% | $3.01M | -53.91% | 0.00% |
VRCA | -1.06% | $79.72M | -89.21% | 0.00% |
CPB | -1.08% | $9.25B | -31.60% | 4.96% |
LITB | -1.08% | $23.17M | -74.54% | 0.00% |
CCI | -1.26% | $44.67B | +5.69% | 5.66% |
STG | 1.29% | $31.09M | -22.74% | 0.00% |
CNC | 1.31% | $16.22B | -50.41% | 0.00% |
ALHC | 1.35% | $2.71B | +75.99% | 0.00% |
American Century U.S. Quality Growth ETF - QGRO is made up of 188 holdings. Schwab US Long Term U.S. Treasury ETF - SCHQ is made up of 95 holdings.
Name | Weight |
---|---|
3.61% | |
3.21% | |
![]() | 3.09% |
![]() | 3.08% |
2.74% | |
2.60% | |
2.56% | |
2.41% | |
![]() | 2.26% |
2.15% | |
2.13% | |
![]() | 2.12% |
2.08% | |
1.99% | |
1.86% | |
1.75% | |
1.70% | |
1.62% | |
1.57% | |
1.42% | |
1.40% | |
![]() | 1.37% |
![]() | 1.36% |
1.36% | |
1.23% | |
1.22% | |
![]() | 1.20% |
![]() | 1.20% |
![]() | 1.15% |
1.10% |
Name | Weight |
---|---|
7 7009282NT United States Treasury Bonds 4.625% | 2.49% |
7 7009064NT United States Treasury Bonds 4.625% | 2.49% |
7 7009206NT United States Treasury Bonds 4.5% | 2.44% |
7 7008882NT United States Treasury Bonds 4.75% | 2.43% |
7 7009155NT United States Treasury Bonds 4.25% | 2.34% |
7 7008983NT United States Treasury Bonds 4.25% | 2.34% |
7 7008717NT United States Treasury Bonds 4.125% | 2.09% |
7 7008422NT United States Treasury Bonds 4% | 1.85% |
7 7007730NT United States Treasury Bonds 2.375% | 1.75% |
7 7009349NT United States Treasury Bonds 4.75% | 1.73% |
7 7007883NT United States Treasury Bonds 1.75% | 1.73% |
7 7008641NT United States Treasury Bonds 3.625% | 1.72% |
7 7008509NT United States Treasury Bonds 3.625% | 1.72% |
7 7007494NT United States Treasury Bonds 1.875% | 1.69% |
7 7007984NT United States Treasury Bonds 2% | 1.60% |
7 7007875NT United States Treasury Bonds 2% | 1.58% |
7 7008893NT United States Treasury Bonds 4.75% | 1.56% |
7 7009293NT United States Treasury Bonds 4.75% | 1.56% |
7 7008138NT United States Treasury Bonds 2.875% | 1.55% |
- | 1.55% |
7 7007491NT United States Treasury Bonds 1.875% | 1.54% |
7 7009095NT United States Treasury Bonds 4.625% | 1.54% |
7 7009222NT United States Treasury Bonds 4.625% | 1.53% |
7 7008318NT United States Treasury Bonds 3% | 1.52% |
7 7008993NT United States Treasury Bonds 4.5% | 1.51% |
7 7008741NT United States Treasury Bonds 4.375% | 1.49% |
7 7009164NT United States Treasury Bonds 4.125% | 1.43% |
7 7008046NT United States Treasury Bonds 2.25% | 1.43% |
7 7007981NT United States Treasury Bonds 1.875% | 1.42% |
7 7008145NT United States Treasury Bonds 3.25% | 1.37% |