QGRO vs. JOET ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	JOET
30 Days	11.26%	7.96%
60 Days	13.06%	9.99%
90 Days	15.74%	13.18%
12 Months	44.00%	38.99%

47 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in JOET	Overlap
ADSK	A	0.27%	0.81%	0.27%
AMAT	F	0.07%	0.7%	0.07%
AMZN	C	3.03%	0.82%	0.82%
ANET	C	1.3%	0.74%	0.74%
APH	A	0.15%	0.78%	0.15%
APP	B	4.77%	1.48%	1.48%
AXON	A	1.01%	1.04%	1.01%
AXP	A	0.16%	0.8%	0.16%
BSX	B	0.16%	0.81%	0.16%
CAT	B	0.09%	0.74%	0.09%
CEG	D	0.59%	0.67%	0.59%
CMG	B	0.16%	0.74%	0.16%
COST	B	0.16%	0.79%	0.16%
CRM	B	0.1%	0.84%	0.1%
CTAS	B	0.16%	0.79%	0.16%
DDOG	A	0.16%	0.81%	0.16%
DECK	A	1.01%	0.79%	0.79%
DOCU	A	0.84%	0.86%	0.84%
FTNT	C	2.18%	0.87%	0.87%
GRMN	B	0.16%	0.94%	0.16%
GWW	B	0.43%	0.81%	0.43%
HWM	A	1.38%	0.87%	0.87%
IT	C	0.15%	0.76%	0.15%
KLAC	D	0.17%	0.69%	0.17%
MA	C	0.47%	0.76%	0.47%
META	D	2.36%	0.74%	0.74%
MPWR	F	0.73%	0.48%	0.48%
MSFT	F	0.68%	0.74%	0.68%
NFLX	A	2.29%	0.89%	0.89%
NOW	A	2.72%	0.82%	0.82%
NVDA	C	1.99%	0.79%	0.79%
PANW	C	1.5%	0.82%	0.82%
PGR	A	2.2%	0.8%	0.8%
PLTR	B	2.37%	1.05%	1.05%
PODD	C	0.93%	0.87%	0.87%
PWR	A	0.17%	0.8%	0.17%
QCOM	F	0.7%	0.68%	0.68%
RMD	C	0.69%	0.74%	0.69%
ROL	B	0.14%	0.79%	0.14%
ROST	C	0.22%	0.74%	0.22%
TT	A	0.2%	0.79%	0.2%
TTD	B	1.34%	0.79%	0.79%
TW	A	0.16%	0.78%	0.16%
UBER	D	1.4%	0.68%	0.68%
VRT	B	0.25%	0.92%	0.25%
WAB	B	0.17%	0.77%	0.17%
WMT	A	2.11%	0.8%	0.8%

QGRO Overweight 130 Positions Relative to JOET

Symbol	Grade	Weight
BKNG	A	3.47%
VLTO	D	2.49%
CSL	C	2.25%
EME	C	1.79%
WDAY	B	1.76%
GE	D	1.47%
TXRH	C	1.39%
MANH	D	1.37%
HUBS	A	1.28%
KMB	D	1.18%
AAPL	C	1.16%
NTNX	A	1.15%
NET	B	1.0%
VRSN	F	0.96%
MRK	F	0.92%
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%
ZM	B	0.71%
SEIC	B	0.7%
NBIX	C	0.64%
EXEL	B	0.63%
AYI	B	0.6%
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%
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%
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%
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%
TMUS	B	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
LII	A	0.15%
CHRW	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	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%
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%
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%
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 77 Positions Relative to JOET

Symbol	Grade	Weight
COIN	C	-1.12%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
SQ	B	-0.91%
FCNCA	A	-0.89%
RCL	A	-0.88%
CRWD	B	-0.88%
DAL	C	-0.87%
DFS	B	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
ORCL	B	-0.84%
PH	A	-0.84%
HBAN	A	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
CMI	A	-0.82%
CFG	B	-0.82%
MTB	A	-0.82%
SYK	C	-0.82%
FAST	B	-0.81%
JPM	A	-0.81%
VMC	B	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
WELL	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
BRO	B	-0.8%
RSG	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
HIG	B	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ETN	A	-0.79%
BRK.A	B	-0.78%
PCAR	B	-0.78%
DOV	A	-0.78%
SPGI	C	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
BK	A	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CB	C	-0.74%
NVR	D	-0.74%
PHM	D	-0.73%
LEN	D	-0.73%
AVGO	D	-0.72%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
DHI	D	-0.69%
ACGL	D	-0.69%
IRM	D	-0.69%
FSLR	F	-0.68%
AMD	F	-0.65%
NU	C	-0.65%
LLY	F	-0.64%
CHKP	D	-0.64%
SMCI	F	-0.41%