JQUA vs. QGRO ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to American Century STOXX U.S. Quality Growth ETF (QGRO)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	QGRO
30 Days	4.45%	11.26%
60 Days	5.31%	13.06%
90 Days	7.31%	15.74%
12 Months	31.33%	44.00%

84 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in QGRO	Overlap
AAPL	C	1.86%	1.16%	1.16%
ABNB	C	0.28%	0.09%	0.09%
ADBE	C	0.84%	0.83%	0.83%
ALSN	B	0.26%	0.1%	0.1%
AMAT	F	0.68%	0.07%	0.07%
AOS	F	0.11%	0.07%	0.07%
APH	A	0.51%	0.15%	0.15%
APP	B	0.86%	4.77%	0.86%
AYI	B	0.16%	0.6%	0.16%
BKNG	A	0.79%	3.47%	0.79%
CHRW	C	0.02%	0.15%	0.02%
CL	D	0.39%	0.2%	0.2%
COKE	C	0.09%	0.22%	0.09%
COST	B	1.51%	0.16%	0.16%
CRM	B	1.3%	0.1%	0.1%
CRUS	D	0.11%	0.32%	0.11%
CSL	C	0.28%	2.25%	0.28%
CTAS	B	0.47%	0.16%	0.16%
DBX	B	0.24%	0.52%	0.24%
DCI	B	0.16%	0.9%	0.16%
DDOG	A	0.29%	0.16%	0.16%
DECK	A	0.32%	1.01%	0.32%
DKS	C	0.19%	0.06%	0.06%
DOCU	A	0.31%	0.84%	0.31%
DT	C	0.2%	0.08%	0.08%
DVA	B	0.2%	0.23%	0.2%
EXPE	B	0.27%	0.1%	0.1%
FFIV	B	0.27%	0.1%	0.1%
FTNT	C	0.44%	2.18%	0.44%
GOOGL	C	1.89%	0.47%	0.47%
GWW	B	0.41%	0.43%	0.41%
HRB	D	0.2%	0.42%	0.2%
IDXX	F	0.28%	0.19%	0.19%
INGR	B	0.08%	0.59%	0.08%
IT	C	0.34%	0.15%	0.15%
JBL	B	0.16%	0.09%	0.09%
KLAC	D	0.46%	0.17%	0.17%
KMB	D	0.29%	1.18%	0.29%
LECO	B	0.22%	0.08%	0.08%
LPX	B	0.09%	0.09%	0.09%
LRCX	F	0.46%	0.07%	0.07%
LULU	C	0.37%	0.09%	0.09%
MA	C	1.58%	0.47%	0.47%
MANH	D	0.26%	1.37%	0.26%
MCO	B	0.44%	0.14%	0.14%
MEDP	D	0.23%	0.74%	0.23%
META	D	2.07%	2.36%	2.07%
MPWR	F	0.17%	0.73%	0.17%
MRK	F	0.99%	0.92%	0.92%
MSFT	F	1.72%	0.68%	0.68%
MSM	C	0.13%	0.08%	0.08%
MTCH	D	0.11%	0.06%	0.06%
MTD	D	0.23%	0.06%	0.06%
NOW	A	0.88%	2.72%	0.88%
NTNX	A	0.17%	1.15%	0.17%
NVDA	C	2.22%	1.99%	1.99%
PANW	C	0.63%	1.5%	0.63%
PAYC	B	0.24%	0.11%	0.11%
PEGA	A	0.15%	0.2%	0.15%
PEN	B	0.18%	0.16%	0.16%
PGR	A	0.43%	2.2%	0.43%
PLTR	B	0.62%	2.37%	0.62%
PSTG	D	0.19%	0.75%	0.19%
QCOM	F	0.76%	0.7%	0.7%
REGN	F	0.41%	0.05%	0.05%
RMD	C	0.29%	0.69%	0.29%
ROL	B	0.21%	0.14%	0.14%
ROST	C	0.31%	0.22%	0.22%
RPM	A	0.15%	0.25%	0.15%
SEIC	B	0.25%	0.7%	0.25%
SKX	D	0.11%	0.53%	0.11%
SMAR	A	0.13%	0.29%	0.13%
TEAM	A	0.33%	0.42%	0.33%
TJX	A	0.63%	0.14%	0.14%
TOST	B	0.22%	0.25%	0.22%
TPL	A	0.11%	0.87%	0.11%
UTHR	C	0.27%	0.1%	0.1%
VRSN	F	0.22%	0.96%	0.22%
VRT	B	0.28%	0.25%	0.25%
WDAY	B	0.29%	1.76%	0.29%
WMT	A	0.21%	2.11%	0.21%
WSM	B	0.24%	0.26%	0.24%
ZM	B	0.19%	0.71%	0.19%
ZTS	D	0.44%	0.08%	0.08%

JQUA Overweight 194 Positions Relative to QGRO

Symbol	Grade	Weight
BRK.A	B	1.86%
V	A	1.83%
XOM	B	1.71%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
AVGO	D	1.25%
ABBV	D	1.17%
CSCO	B	1.02%
ORCL	B	0.97%
ACN	C	0.88%
LIN	D	0.88%
MCD	D	0.87%
ABT	B	0.85%
INTU	C	0.82%
KO	D	0.76%
CVX	A	0.72%
IBM	C	0.67%
UNP	C	0.66%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
ADI	D	0.53%
MMC	B	0.53%
WM	A	0.5%
MO	A	0.5%
NKE	D	0.48%
CB	C	0.47%
SNPS	B	0.46%
VZ	C	0.46%
CDNS	B	0.45%
ITW	B	0.44%
ORLY	B	0.43%
MAR	B	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
AFL	B	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
EOG	A	0.37%
ICE	C	0.36%
EA	A	0.35%
PSA	D	0.35%
CTSH	B	0.34%
RSG	A	0.34%
MSI	B	0.34%
PAYX	C	0.34%
VRSK	A	0.33%
MMM	D	0.33%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
NDAQ	A	0.29%
WEC	A	0.29%
WSO	A	0.27%
ROP	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	B	0.25%
HOLX	D	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
MCK	B	0.24%
LOPE	B	0.23%
LAMR	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
SNOW	C	0.22%
HIG	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
TPR	B	0.2%
LDOS	C	0.2%
TER	D	0.2%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
CBSH	A	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
AKAM	D	0.18%
NFG	A	0.17%
SOLV	C	0.17%
UGI	A	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
CRI	D	0.15%
PINS	D	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SSNC	B	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
YETI	C	0.11%
NDSN	B	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
CNC	D	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 93 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.03%
VLTO	D	-2.49%
NFLX	A	-2.29%
EME	C	-1.79%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
AXON	A	-1.01%
NET	B	-1.0%
PODD	C	-0.93%
BMRN	D	-0.79%
JLL	D	-0.77%
NBIX	C	-0.64%
EXEL	B	-0.63%
CEG	D	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
WFRD	D	-0.47%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
ALKS	B	-0.31%
SM	B	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
ADSK	A	-0.27%
FLS	B	-0.27%
DUOL	A	-0.26%
USFD	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
GLOB	B	-0.23%
TGT	F	-0.22%
NEU	C	-0.21%
AAON	B	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
TW	A	-0.16%
LII	A	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
AIT	A	-0.1%
MLI	C	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
GDDY	A	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
CBT	C	-0.08%
UHS	D	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
CROX	D	-0.05%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P