QGRO vs. JMOM ETF Comparison

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

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	JMOM
30 Days	11.26%	5.45%
60 Days	13.06%	7.40%
90 Days	15.74%	9.79%
12 Months	44.00%	41.42%

82 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in JMOM	Overlap
AAPL	C	1.12%	1.75%	1.12%
ALSN	B	0.1%	0.27%	0.1%
AMAT	F	0.07%	0.66%	0.07%
AMZN	C	3.09%	0.64%	0.64%
ANET	C	1.34%	0.54%	0.54%
APH	A	0.15%	0.48%	0.15%
APP	B	4.2%	0.82%	0.82%
AXON	A	0.98%	0.43%	0.43%
AXP	A	0.16%	0.72%	0.16%
AYI	B	0.62%	0.06%	0.06%
BKNG	A	3.43%	0.72%	0.72%
BRBR	A	0.18%	0.13%	0.13%
BSX	B	0.16%	0.6%	0.16%
CAT	B	0.09%	0.81%	0.09%
CEG	D	0.56%	0.42%	0.42%
CL	D	0.19%	0.38%	0.19%
CMG	B	0.16%	0.41%	0.16%
COKE	C	0.22%	0.08%	0.08%
COST	B	0.16%	1.46%	0.16%
CRM	B	0.1%	1.26%	0.1%
CRUS	D	0.33%	0.15%	0.15%
CTAS	B	0.16%	0.44%	0.16%
DECK	A	1.01%	0.29%	0.29%
DKS	C	0.06%	0.2%	0.06%
ECL	D	0.14%	0.38%	0.14%
EME	C	1.76%	0.32%	0.32%
ESTC	C	0.54%	0.02%	0.02%
EVR	B	0.59%	0.24%	0.24%
FE	C	0.13%	0.1%	0.1%
FFIV	B	0.1%	0.26%	0.1%
FICO	B	0.36%	0.42%	0.36%
GAP	C	0.14%	0.18%	0.14%
GDDY	A	0.09%	0.3%	0.09%
GE	D	1.5%	0.84%	0.84%
GEV	B	0.25%	0.39%	0.25%
GOOGL	C	0.48%	1.82%	0.48%
GWW	B	0.43%	0.39%	0.39%
HRB	D	0.44%	0.1%	0.1%
HWM	A	1.31%	0.37%	0.37%
INGR	B	0.62%	0.21%	0.21%
IT	C	0.16%	0.33%	0.16%
JLL	D	0.79%	0.13%	0.13%
KLAC	D	0.18%	0.44%	0.18%
LII	A	0.15%	0.26%	0.15%
LPX	B	0.09%	0.11%	0.09%
LRCX	F	0.07%	0.44%	0.07%
MANH	D	1.42%	0.25%	0.25%
MEDP	D	0.81%	0.18%	0.18%
META	D	2.42%	2.02%	2.02%
MORN	B	0.16%	0.0%	0.0%
MPWR	F	0.83%	0.22%	0.22%
MRK	F	0.92%	0.17%	0.17%
MSFT	F	0.69%	1.85%	0.69%
NFLX	A	2.1%	0.83%	0.83%
NOW	A	2.76%	0.9%	0.9%
NTNX	A	1.18%	0.26%	0.26%
NVDA	C	2.0%	2.48%	2.0%
PANW	C	1.5%	0.6%	0.6%
PGR	A	2.22%	0.67%	0.67%
PLTR	B	2.26%	0.74%	0.74%
PSTG	D	0.75%	0.19%	0.19%
PWR	A	0.17%	0.38%	0.17%
QCOM	F	0.73%	0.75%	0.73%
ROL	B	0.14%	0.15%	0.14%
RPM	A	0.25%	0.12%	0.12%
RYAN	B	0.16%	0.04%	0.04%
THC	D	0.22%	0.23%	0.22%
TJX	A	0.14%	0.6%	0.14%
TMUS	B	0.17%	0.59%	0.17%
TRGP	B	0.23%	0.36%	0.23%
TT	A	0.2%	0.51%	0.2%
TTD	B	1.4%	0.4%	0.4%
TW	A	0.15%	0.14%	0.14%
UBER	D	1.42%	0.57%	0.57%
UHS	D	0.07%	0.19%	0.07%
USFD	A	0.25%	0.25%	0.25%
VLO	C	0.07%	0.25%	0.07%
VLTO	D	2.43%	0.09%	0.09%
VRT	B	0.22%	0.44%	0.22%
WFRD	D	0.51%	0.1%	0.1%
WING	D	0.54%	0.18%	0.18%
WSM	B	0.19%	0.07%	0.07%

QGRO Overweight 95 Positions Relative to JMOM

Symbol	Grade	Weight
CSL	C	2.34%
FTNT	C	2.32%
WMT	A	2.04%
WDAY	B	1.82%
TXRH	C	1.4%
HUBS	A	1.28%
KMB	D	1.13%
VRSN	F	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
ADBE	C	0.87%
DOCU	A	0.87%
TPL	A	0.83%
BMRN	D	0.82%
ZM	B	0.77%
RMD	C	0.7%
SEIC	B	0.7%
EXEL	B	0.65%
NBIX	C	0.65%
DBX	B	0.54%
RL	B	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
MA	C	0.48%
TEAM	A	0.42%
QLYS	C	0.37%
ANF	C	0.36%
ALKS	B	0.33%
HALO	F	0.3%
SMAR	A	0.29%
SM	B	0.28%
TGT	F	0.28%
BURL	A	0.27%
FLS	B	0.27%
FN	D	0.27%
ADSK	A	0.26%
DUOL	A	0.25%
GLOB	B	0.25%
NYT	C	0.25%
BMI	B	0.24%
TOST	B	0.23%
ROST	C	0.22%
DVA	B	0.22%
SPSC	C	0.21%
NEU	C	0.21%
FIX	A	0.2%
PEGA	A	0.2%
AAON	B	0.2%
IDXX	F	0.19%
GRMN	B	0.17%
DDS	B	0.17%
WAB	B	0.17%
CRS	A	0.17%
BKR	B	0.17%
ITT	A	0.16%
MMSI	B	0.16%
PEN	B	0.16%
ATR	B	0.16%
DDOG	A	0.15%
CHRW	C	0.15%
AXS	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
MCO	B	0.14%
INSP	D	0.14%
TENB	C	0.14%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
JBL	B	0.1%
AIT	A	0.1%
EXPE	B	0.1%
MLI	C	0.1%
ABNB	C	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	B	0.08%
DT	C	0.08%
MSM	C	0.08%
CBT	C	0.08%
LECO	B	0.08%
WTS	B	0.08%
MTD	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 189 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	D	-2.21%
BRK.A	B	-1.78%
LLY	F	-1.57%
HD	A	-1.39%
UNH	C	-1.34%
ABBV	D	-1.05%
ORCL	B	-0.94%
IBM	C	-0.8%
ISRG	A	-0.8%
INTU	C	-0.79%
TMO	F	-0.79%
PM	B	-0.79%
TXN	C	-0.78%
AMD	F	-0.77%
ETN	A	-0.69%
MSTR	C	-0.67%
SYK	C	-0.62%
DHR	F	-0.62%
COP	C	-0.59%
VRTX	F	-0.59%
KKR	A	-0.55%
GS	A	-0.54%
CB	C	-0.52%
ADI	D	-0.51%
CRWD	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
VST	B	-0.49%
MRVL	B	-0.48%
SPOT	B	-0.47%
MCK	B	-0.47%
WM	A	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
WMB	A	-0.44%
RCL	A	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
GD	F	-0.43%
TDG	D	-0.42%
AMP	A	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
URI	B	-0.4%
BK	A	-0.39%
DLR	B	-0.39%
ORLY	B	-0.39%
PCAR	B	-0.37%
SPG	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
ROP	B	-0.36%
AJG	B	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
LOW	D	-0.34%
COR	B	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
FANG	D	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
PHM	D	-0.26%
ZS	C	-0.26%
EXP	A	-0.26%
DTM	B	-0.26%
KR	B	-0.26%
VTR	C	-0.26%
NTAP	C	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
WDC	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
FI	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
LIN	D	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
PG	A	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
KO	D	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
TSCO	D	-0.15%
BLD	D	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
SNX	C	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
VRSK	A	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
EQIX	A	-0.0%