QGRO vs. HELO ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	HELO
30 Days	11.26%	1.57%
60 Days	13.06%	3.39%
90 Days	15.74%	4.59%
12 Months	44.00%	20.91%

34 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in HELO	Overlap
AAPL	C	1.16%	6.83%	1.16%
ADBE	C	0.83%	0.18%	0.18%
AMZN	C	3.03%	4.5%	3.03%
ANET	C	1.3%	0.15%	0.15%
AXP	A	0.16%	0.21%	0.16%
BKNG	A	3.47%	0.75%	0.75%
BKR	B	0.18%	0.24%	0.18%
BMRN	D	0.79%	0.03%	0.03%
BSX	B	0.16%	0.52%	0.16%
BURL	A	0.28%	0.24%	0.24%
CMG	B	0.16%	0.51%	0.16%
COST	B	0.16%	0.53%	0.16%
CRM	B	0.1%	1.15%	0.1%
EXPE	B	0.1%	0.29%	0.1%
FICO	B	0.36%	0.12%	0.12%
GOOGL	C	0.47%	2.09%	0.47%
HWM	A	1.38%	0.62%	0.62%
LRCX	F	0.07%	0.37%	0.07%
LULU	C	0.09%	0.13%	0.09%
MA	C	0.47%	1.72%	0.47%
META	D	2.36%	2.9%	2.36%
MRK	F	0.92%	0.24%	0.24%
MSFT	F	0.68%	7.13%	0.68%
NBIX	C	0.64%	0.08%	0.08%
NOW	A	2.72%	0.94%	0.94%
NVDA	C	1.99%	7.8%	1.99%
PGR	A	2.2%	0.75%	0.75%
REGN	F	0.05%	0.45%	0.05%
ROST	C	0.22%	0.44%	0.22%
SBAC	D	0.14%	0.31%	0.14%
TGT	F	0.22%	0.14%	0.14%
TMUS	B	0.17%	0.17%	0.17%
TT	A	0.2%	0.96%	0.2%
UBER	D	1.4%	0.58%	0.58%

QGRO Overweight 143 Positions Relative to HELO

Symbol	Grade	Weight
APP	B	4.77%
VLTO	D	2.49%
PLTR	B	2.37%
NFLX	A	2.29%
CSL	C	2.25%
FTNT	C	2.18%
WMT	A	2.11%
EME	C	1.79%
WDAY	B	1.76%
PANW	C	1.5%
GE	D	1.47%
TXRH	C	1.39%
MANH	D	1.37%
TTD	B	1.34%
HUBS	A	1.28%
KMB	D	1.18%
NTNX	A	1.15%
DECK	A	1.01%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	B	0.7%
RMD	C	0.69%
EXEL	B	0.63%
AYI	B	0.6%
CEG	D	0.59%
INGR	B	0.59%
EVR	B	0.58%
KNSL	B	0.56%
FSS	B	0.55%
ESTC	C	0.54%
SKX	D	0.53%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	0.42%
TEAM	A	0.42%
ANF	C	0.36%
QLYS	C	0.35%
CRUS	D	0.32%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
GEV	B	0.27%
ADSK	A	0.27%
FLS	B	0.27%
WSM	B	0.26%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
RPM	A	0.25%
BMI	B	0.24%
FN	D	0.24%
TRGP	B	0.24%
NYT	C	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
COKE	C	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
CL	D	0.2%
SPSC	C	0.2%
THC	D	0.2%
FIX	A	0.2%
IDXX	F	0.19%
BRBR	A	0.19%
CRS	A	0.18%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
PWR	A	0.17%
ITT	A	0.16%
RYAN	B	0.16%
CTAS	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
GRMN	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
MCO	B	0.14%
TJX	A	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
JBL	B	0.09%
COLM	B	0.08%
VLO	C	0.08%
ZTS	D	0.08%
MSM	C	0.08%
DT	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
AMAT	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTD	D	0.06%
DKS	C	0.06%
MTCH	D	0.06%
CROX	D	0.05%

QGRO Underweight 127 Positions Relative to HELO

Symbol	Grade	Weight
UNH	C	-1.62%
TSLA	B	-1.58%
BRK.A	B	-1.53%
V	A	-1.49%
GOOG	C	-1.46%
XOM	B	-1.43%
BAC	A	-1.26%
ABBV	D	-1.14%
LLY	F	-1.07%
AVGO	D	-1.02%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
GS	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
DE	A	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
VRTX	F	-0.6%
CME	A	-0.59%
MU	D	-0.57%
TFC	A	-0.56%
UPS	C	-0.54%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
ORCL	B	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
ACN	C	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	B	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
SRPT	D	-0.03%
LKQ	D	-0.02%