QGRO vs. JVAL ETF Comparison
Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | QGRO | JVAL |
|---|---|---|
| 30 Days | 11.26% | 4.55% |
| 60 Days | 13.06% | 4.91% |
| 90 Days | 15.74% | 6.18% |
| 12 Months | 44.00% | 29.11% |
49 Overlapping Holdings
| Symbol | Grade | Weight in QGRO | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.16% | 1.93% | 1.16% | |
| ALSN | B | 0.1% | 0.28% | 0.1% | |
| AMAT | F | 0.07% | 0.67% | 0.07% | |
| APH | A | 0.15% | 0.5% | 0.15% | |
| APP | B | 4.77% | 1.01% | 1.01% | |
| AXS | A | 0.16% | 0.16% | 0.16% | |
| AYI | B | 0.6% | 0.19% | 0.19% | |
| CAT | B | 0.09% | 0.85% | 0.09% | |
| COLM | B | 0.08% | 0.1% | 0.08% | |
| CRM | B | 0.1% | 1.29% | 0.1% | |
| CROX | D | 0.05% | 0.11% | 0.05% | |
| CRUS | D | 0.32% | 0.16% | 0.16% | |
| DBX | B | 0.52% | 0.24% | 0.24% | |
| DDS | B | 0.18% | 0.11% | 0.11% | |
| DKS | C | 0.06% | 0.21% | 0.06% | |
| DOCU | A | 0.84% | 0.19% | 0.19% | |
| DT | C | 0.08% | 0.06% | 0.06% | |
| FFIV | B | 0.1% | 0.27% | 0.1% | |
| GAP | C | 0.13% | 0.18% | 0.13% | |
| GDDY | A | 0.09% | 0.33% | 0.09% | |
| GLOB | B | 0.23% | 0.15% | 0.15% | |
| GOOGL | C | 0.47% | 2.17% | 0.47% | |
| GRMN | B | 0.16% | 0.32% | 0.16% | |
| HRB | D | 0.42% | 0.19% | 0.19% | |
| INGR | B | 0.59% | 0.15% | 0.15% | |
| JBL | B | 0.09% | 0.28% | 0.09% | |
| KLAC | D | 0.17% | 0.44% | 0.17% | |
| LPX | B | 0.09% | 0.12% | 0.09% | |
| LRCX | F | 0.07% | 0.49% | 0.07% | |
| META | D | 2.36% | 2.1% | 2.1% | |
| MRK | F | 0.92% | 0.66% | 0.66% | |
| MSFT | F | 0.68% | 1.76% | 0.68% | |
| MSM | C | 0.08% | 0.18% | 0.08% | |
| MTCH | D | 0.06% | 0.18% | 0.06% | |
| PAYC | B | 0.11% | 0.3% | 0.11% | |
| PEGA | A | 0.2% | 0.25% | 0.2% | |
| PVH | C | 0.07% | 0.16% | 0.07% | |
| QCOM | F | 0.7% | 0.77% | 0.7% | |
| RL | B | 0.53% | 0.22% | 0.22% | |
| TGT | F | 0.22% | 0.27% | 0.22% | |
| THC | D | 0.2% | 0.2% | 0.2% | |
| UHS | D | 0.07% | 0.2% | 0.07% | |
| UTHR | C | 0.1% | 0.24% | 0.1% | |
| VLO | C | 0.08% | 0.24% | 0.08% | |
| VRSN | F | 0.96% | 0.13% | 0.13% | |
| VRT | B | 0.25% | 0.48% | 0.25% | |
| WDAY | B | 1.76% | 0.28% | 0.28% | |
| WSM | B | 0.26% | 0.29% | 0.26% | |
| ZM | B | 0.71% | 0.29% | 0.29% |
QGRO Overweight 128 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 3.47% | |
| AMZN | C | 3.03% | |
| NOW | A | 2.72% | |
| VLTO | D | 2.49% | |
| PLTR | B | 2.37% | |
| 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% | |
| 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% | |
| ANET | C | 1.3% | |
| HUBS | A | 1.28% | |
| KMB | D | 1.18% | |
| NTNX | A | 1.15% | |
| DECK | A | 1.01% | |
| AXON | A | 1.01% | |
| NET | B | 1.0% | |
| PODD | C | 0.93% | |
| DCI | B | 0.9% | |
| TPL | A | 0.87% | |
| ADBE | C | 0.83% | |
| BMRN | D | 0.79% | |
| JLL | D | 0.77% | |
| PSTG | D | 0.75% | |
| MEDP | D | 0.74% | |
| MPWR | F | 0.73% | |
| SEIC | B | 0.7% | |
| RMD | C | 0.69% | |
| 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% | |
| SKX | D | 0.53% | |
| WING | D | 0.53% | |
| SFM | A | 0.52% | |
| MA | C | 0.47% | |
| WFRD | D | 0.47% | |
| GWW | B | 0.43% | |
| TEAM | A | 0.42% | |
| ANF | C | 0.36% | |
| FICO | B | 0.36% | |
| QLYS | C | 0.35% | |
| 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% | |
| 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% | |
| ROST | C | 0.22% | |
| COKE | C | 0.22% | |
| NEU | C | 0.21% | |
| AAON | B | 0.2% | |
| CL | D | 0.2% | |
| SPSC | C | 0.2% | |
| TT | A | 0.2% | |
| FIX | A | 0.2% | |
| IDXX | F | 0.19% | |
| BRBR | A | 0.19% | |
| CRS | A | 0.18% | |
| BKR | 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% | |
| CTAS | B | 0.16% | |
| MMSI | B | 0.16% | |
| ATR | B | 0.16% | |
| MORN | B | 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% | |
| MCO | B | 0.14% | |
| TJX | A | 0.14% | |
| EXPO | D | 0.13% | |
| ALNY | D | 0.13% | |
| AIT | A | 0.1% | |
| MLI | C | 0.1% | |
| EXPE | B | 0.1% | |
| FRHC | B | 0.1% | |
| WTS | B | 0.09% | |
| LULU | C | 0.09% | |
| ABNB | C | 0.09% | |
| ZTS | D | 0.08% | |
| LECO | B | 0.08% | |
| CBT | C | 0.08% | |
| AOS | F | 0.07% | |
| REYN | D | 0.07% | |
| MAT | D | 0.07% | |
| NSIT | F | 0.06% | |
| MTD | D | 0.06% | |
| REGN | F | 0.05% |
QGRO Underweight 313 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.84% | |
| UNH | C | -1.78% | |
| ORCL | B | -1.27% | |
| JNJ | D | -1.24% | |
| IBM | C | -0.87% | |
| HD | A | -0.82% | |
| TXN | C | -0.8% | |
| CSCO | B | -0.76% | |
| CVX | A | -0.76% | |
| INTU | C | -0.75% | |
| T | A | -0.68% | |
| C | A | -0.66% | |
| AMGN | D | -0.63% | |
| PFE | D | -0.62% | |
| INTC | D | -0.59% | |
| PM | B | -0.55% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| BMY | B | -0.51% | |
| MDT | D | -0.5% | |
| GILD | C | -0.5% | |
| MRVL | B | -0.49% | |
| CMCSA | B | -0.48% | |
| CI | F | -0.47% | |
| RTX | C | -0.47% | |
| COF | B | -0.47% | |
| BAC | A | -0.46% | |
| ELV | F | -0.44% | |
| CVS | D | -0.43% | |
| KMI | A | -0.42% | |
| MU | D | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| TFC | A | -0.41% | |
| BK | A | -0.41% | |
| FDX | B | -0.41% | |
| JCI | C | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.39% | |
| PSX | C | -0.38% | |
| DELL | C | -0.37% | |
| PCAR | B | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| AIG | B | -0.36% | |
| MPC | D | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| DHI | D | -0.33% | |
| SPG | B | -0.33% | |
| F | C | -0.33% | |
| FITB | A | -0.32% | |
| HPE | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| KR | B | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| JEF | A | -0.29% | |
| NTAP | C | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| EBAY | D | -0.29% | |
| DAL | C | -0.28% | |
| MTB | A | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| DLB | B | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| AKAM | D | -0.21% | |
| EXC | C | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| VZ | C | -0.2% | |
| TNL | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| DVN | F | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| ADTN | A | -0.11% | |
| D | C | -0.1% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| BDX | F | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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