QGRO vs. JPSV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period QGRO JPSV
30 Days 11.26% 7.97%
60 Days 13.06% 6.53%
90 Days 15.74% 6.89%
12 Months 44.00% 28.39%
7 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in JPSV Overlap
AIT A 0.1% 1.0% 0.1%
ANET C 1.3% 0.59% 0.59%
FIX A 0.2% 0.24% 0.2%
MLI C 0.1% 0.99% 0.1%
NSIT F 0.06% 0.51% 0.06%
WFRD D 0.47% 0.49% 0.47%
WTS B 0.09% 0.97% 0.09%
QGRO Overweight 170 Positions Relative to JPSV
Symbol Grade Weight
APP B 4.77%
BKNG A 3.47%
AMZN C 3.03%
NOW A 2.72%
VLTO D 2.49%
PLTR B 2.37%
META D 2.36%
NFLX A 2.29%
CSL C 2.25%
PGR A 2.2%
FTNT C 2.18%
WMT A 2.11%
NVDA C 1.99%
EME C 1.79%
WDAY B 1.76%
PANW C 1.5%
GE D 1.47%
UBER D 1.4%
TXRH C 1.39%
HWM A 1.38%
MANH D 1.37%
TTD B 1.34%
HUBS A 1.28%
KMB D 1.18%
AAPL C 1.16%
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%
ADBE C 0.83%
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%
MSFT F 0.68%
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%
MA C 0.47%
GWW B 0.43%
HRB D 0.42%
TEAM A 0.42%
ANF C 0.36%
FICO B 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%
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%
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%
TT A 0.2%
THC D 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%
PWR A 0.17%
CMG B 0.16%
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%
BSX B 0.16%
GRMN B 0.16%
AXP A 0.16%
COST 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%
SBAC D 0.14%
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%
CRM B 0.1%
UTHR C 0.1%
ALSN B 0.1%
EXPE B 0.1%
FRHC B 0.1%
CAT B 0.09%
LPX B 0.09%
LULU C 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%
LRCX F 0.07%
AMAT F 0.07%
UHS D 0.07%
AOS F 0.07%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
MTD D 0.06%
DKS C 0.06%
MTCH D 0.06%
REGN F 0.05%
CROX D 0.05%
QGRO Underweight 104 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC B -1.38%
HLNE B -1.32%
GPI A -1.32%
RDN C -1.3%
IBCP B -1.29%
SAFT C -1.27%
FUL F -1.24%
ONB B -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG D -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB A -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE D -1.05%
SHOO D -1.03%
KAI A -1.03%
POR C -1.03%
MRTN C -1.03%
CSWI A -1.01%
SFNC B -1.0%
IAC D -1.0%
BANF B -0.99%
UFPI B -0.99%
WSFS A -0.99%
MGY A -0.98%
AZZ B -0.98%
IOSP B -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH A -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC A -0.89%
HIW D -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO D -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF A -0.82%
FRME B -0.8%
EPC D -0.79%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK D -0.75%
TCBK B -0.74%
GHC C -0.73%
TRNO F -0.73%
VSH D -0.71%
TTMI B -0.7%
HTBK A -0.68%
CRI D -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE D -0.64%
MTH D -0.64%
VRRM D -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH D -0.6%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO C -0.56%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
HWKN B -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD F -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
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