QGRO vs. JGRO ETF Comparison

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

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	JGRO
30 Days	11.26%	4.02%
60 Days	13.06%	5.72%
90 Days	15.74%	7.35%
12 Months	44.00%	38.25%

36 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in JGRO	Overlap
AAPL	C	1.16%	7.14%	1.16%
ABNB	C	0.09%	0.02%	0.02%
ADBE	C	0.83%	0.04%	0.04%
ALNY	D	0.13%	0.28%	0.13%
AMZN	C	3.03%	6.39%	3.03%
ANET	C	1.3%	0.78%	0.78%
APH	A	0.15%	0.29%	0.15%
APP	B	4.77%	0.22%	0.22%
BKNG	A	3.47%	0.94%	0.94%
CMG	B	0.16%	0.13%	0.13%
CRM	B	0.1%	0.22%	0.1%
FICO	B	0.36%	0.36%	0.36%
GEV	B	0.27%	0.22%	0.22%
GRMN	B	0.16%	0.41%	0.16%
GWW	B	0.43%	0.34%	0.34%
HUBS	A	1.28%	0.71%	0.71%
ITT	A	0.16%	0.46%	0.16%
LRCX	F	0.07%	0.4%	0.07%
MA	C	0.47%	2.81%	0.47%
MCO	B	0.14%	0.51%	0.14%
META	D	2.36%	5.32%	2.36%
MSFT	F	0.68%	7.34%	0.68%
MTD	D	0.06%	0.16%	0.06%
NFLX	A	2.29%	2.32%	2.29%
NOW	A	2.72%	1.0%	1.0%
NVDA	C	1.99%	10.41%	1.99%
PANW	C	1.5%	1.0%	1.0%
PGR	A	2.2%	0.51%	0.51%
PWR	A	0.17%	1.15%	0.17%
REGN	F	0.05%	0.9%	0.05%
TEAM	A	0.42%	0.37%	0.37%
TJX	A	0.14%	0.62%	0.14%
TT	A	0.2%	1.07%	0.2%
TTD	B	1.34%	0.73%	0.73%
UBER	D	1.4%	0.87%	0.87%
VRT	B	0.25%	0.68%	0.25%

QGRO Overweight 141 Positions Relative to JGRO

Symbol	Grade	Weight
VLTO	D	2.49%
PLTR	B	2.37%
CSL	C	2.25%
FTNT	C	2.18%
WMT	A	2.11%
EME	C	1.79%
WDAY	B	1.76%
GE	D	1.47%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
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%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
BMRN	D	0.79%
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%
NBIX	C	0.64%
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%
GOOGL	C	0.47%
WFRD	D	0.47%
HRB	D	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%
BURL	A	0.28%
ADSK	A	0.27%
FLS	B	0.27%
WSM	B	0.26%
DUOL	A	0.26%
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%
ROST	C	0.22%
COKE	C	0.22%
TGT	F	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%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
TMUS	B	0.17%
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%
BSX	B	0.16%
AXP	A	0.16%
COST	B	0.16%
TW	A	0.16%
DDOG	A	0.16%
LII	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
EXPO	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%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
LULU	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%
DKS	C	0.06%
MTCH	D	0.06%
CROX	D	0.05%

QGRO Underweight 69 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
LLY	F	-3.1%
AVGO	D	-2.48%
ISRG	A	-1.88%
ORCL	B	-1.75%
TSLA	B	-1.62%
BX	A	-1.22%
KKR	A	-1.16%
INTU	C	-1.13%
DASH	A	-1.02%
GS	A	-0.95%
DHI	D	-0.86%
TSM	B	-0.74%
MMM	D	-0.72%
MCK	B	-0.7%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
ETN	A	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
IBM	C	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	B	-0.42%
MCD	D	-0.42%
MELI	D	-0.41%
EOG	A	-0.38%
PYPL	B	-0.37%
TTWO	A	-0.37%
AZO	C	-0.34%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
TER	D	-0.27%
JBHT	C	-0.26%
ABT	B	-0.26%
SHOP	B	-0.25%
CRWD	B	-0.24%
ELF	C	-0.24%
MDB	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
ITCI	C	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
IQV	D	-0.15%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
AMD	F	-0.03%