QGRO vs. PJFG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to PGIM Jennison Focused Growth ETF (PJFG)

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

PJFG

PGIM Jennison Focused Growth ETF

PJFG Description

PGIM Jennison Focused Growth ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. PGIM Jennison Focused Growth ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$94.23

Average Daily Volume

2,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	PJFG
30 Days	11.26%	3.35%
60 Days	13.06%	4.73%
90 Days	15.74%	5.98%
12 Months	44.00%	35.83%

15 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in PJFG	Overlap
AAPL	C	1.16%	7.79%	1.16%
ABNB	C	0.09%	1.01%	0.09%
AMZN	C	3.03%	8.98%	3.03%
COST	B	0.16%	2.96%	0.16%
DDOG	A	0.16%	0.79%	0.16%
GOOGL	C	0.47%	4.85%	0.47%
MA	C	0.47%	3.91%	0.47%
META	D	2.36%	6.82%	2.36%
MSFT	F	0.68%	8.64%	0.68%
NFLX	A	2.29%	4.7%	2.29%
NOW	A	2.72%	2.45%	2.45%
NVDA	C	1.99%	11.93%	1.99%
PANW	C	1.5%	1.7%	1.5%
TTD	B	1.34%	2.03%	1.34%
UBER	D	1.4%	1.39%	1.39%

QGRO Overweight 162 Positions Relative to PJFG

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
VLTO	D	2.49%
PLTR	B	2.37%
CSL	C	2.25%
PGR	A	2.2%
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%
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%
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%
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%
WFRD	D	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%
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%
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%
TW	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%
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%
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%
NSIT	F	0.06%
MTD	D	0.06%
DKS	C	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 14 Positions Relative to PJFG

Symbol	Grade	Weight
AVGO	D	-4.52%
LLY	F	-3.99%
MELI	D	-3.37%
TSLA	B	-2.37%
CDNS	B	-2.22%
NVO	D	-2.19%
VRTX	F	-1.94%
CRWD	B	-1.51%
NU	C	-1.5%
ETN	A	-1.48%
ISRG	A	-1.21%
DIS	B	-1.15%
MDB	C	-0.68%
AZN	D	-0.41%