ESGU vs. JGRO ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to JPMorgan Active Growth ETF (JGRO)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	JGRO
30 Days	3.53%	4.02%
60 Days	4.75%	5.72%
90 Days	6.66%	7.35%
12 Months	32.83%	38.25%

64 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in JGRO	Overlap
AAPL	C	6.22%	7.14%	6.22%
ADBE	C	0.56%	0.04%	0.04%
ALNY	D	0.08%	0.28%	0.08%
AMD	F	0.44%	0.03%	0.03%
AMZN	C	3.61%	6.39%	3.61%
ANET	C	0.2%	0.78%	0.2%
AVGO	D	1.37%	2.48%	1.37%
BKNG	A	0.34%	0.94%	0.34%
BRK.A	B	0.41%	0.49%	0.41%
CMG	B	0.13%	0.13%	0.13%
COP	C	0.36%	0.19%	0.19%
CRM	B	0.72%	0.22%	0.22%
DHI	D	0.09%	0.86%	0.09%
ETN	A	0.19%	0.51%	0.19%
EW	C	0.25%	0.08%	0.08%
FICO	B	0.12%	0.36%	0.12%
GEV	B	0.17%	0.22%	0.17%
GOOG	C	2.34%	4.59%	2.34%
GS	A	0.4%	0.95%	0.4%
GWW	B	0.37%	0.34%	0.34%
HD	A	1.02%	0.54%	0.54%
HLT	A	0.11%	0.23%	0.11%
HUBB	B	0.11%	0.32%	0.11%
HUBS	A	0.13%	0.71%	0.13%
IBM	C	0.52%	0.46%	0.46%
INTU	C	0.61%	1.13%	0.61%
IQV	D	0.12%	0.15%	0.12%
IR	B	0.11%	0.42%	0.11%
ISRG	A	0.33%	1.88%	0.33%
JBHT	C	0.1%	0.26%	0.1%
KKR	A	0.12%	1.16%	0.12%
KO	D	0.85%	0.55%	0.55%
LLY	F	1.21%	3.1%	1.21%
LNG	B	0.2%	0.08%	0.08%
LRCX	F	0.29%	0.4%	0.29%
MA	C	0.95%	2.81%	0.95%
MCD	D	0.31%	0.42%	0.31%
MCK	B	0.32%	0.7%	0.32%
MCO	B	0.3%	0.51%	0.3%
MDB	C	0.1%	0.24%	0.1%
MELI	D	0.17%	0.41%	0.17%
META	D	2.19%	5.32%	2.19%
MMM	D	0.32%	0.72%	0.32%
MSFT	F	5.77%	7.34%	5.77%
MTD	D	0.08%	0.16%	0.08%
NFLX	A	0.6%	2.32%	0.6%
NOW	A	0.66%	1.0%	0.66%
NVDA	C	6.91%	10.41%	6.91%
ORCL	B	0.59%	1.75%	0.59%
PANW	C	0.27%	1.0%	0.27%
PGR	A	0.42%	0.51%	0.42%
POOL	C	0.1%	0.2%	0.1%
PWR	A	0.11%	1.15%	0.11%
PYPL	B	0.14%	0.37%	0.14%
REGN	F	0.15%	0.9%	0.15%
SBUX	A	0.24%	0.54%	0.24%
SNOW	C	0.09%	0.15%	0.09%
SNPS	B	0.21%	0.58%	0.21%
TEAM	A	0.15%	0.37%	0.15%
TMO	F	0.2%	0.43%	0.2%
TSLA	B	1.78%	1.62%	1.62%
TT	A	0.47%	1.07%	0.47%
UBER	D	0.23%	0.87%	0.23%
UNH	C	0.95%	0.19%	0.19%

ESGU Overweight 220 Positions Relative to JGRO

Symbol	Grade	Weight
JPM	A	1.34%
GOOGL	C	1.19%
V	A	1.05%
COST	B	0.79%
TXN	C	0.7%
ADP	B	0.69%
PG	A	0.69%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
XOM	B	0.58%
MS	A	0.54%
PRU	A	0.54%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
MRK	F	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
AMAT	F	0.46%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
ACN	C	0.43%
BK	A	0.42%
RTX	C	0.42%
ABBV	D	0.41%
NEE	D	0.41%
ECL	D	0.4%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
VZ	C	0.37%
ADSK	A	0.37%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
C	A	0.34%
LIN	D	0.34%
EQIX	A	0.33%
HES	B	0.32%
VRTX	F	0.32%
CAT	B	0.32%
PNR	A	0.32%
KMI	A	0.32%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
INTC	D	0.29%
UNP	C	0.29%
CI	F	0.28%
QCOM	F	0.28%
TRGP	B	0.28%
CLX	B	0.26%
HIG	B	0.26%
NXPI	D	0.26%
FLUT	A	0.25%
EXPD	D	0.25%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
HBAN	A	0.17%
COO	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
TSCO	D	0.14%
WFC	A	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
ADI	D	0.12%
FI	A	0.12%
COF	B	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
DVA	B	0.1%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 41 Positions Relative to JGRO

Symbol	Grade	Weight
BX	A	-1.22%
DASH	A	-1.02%
TSM	B	-0.74%
TTD	B	-0.73%
VRT	B	-0.68%
TJX	A	-0.62%
SPOT	B	-0.58%
IBKR	A	-0.56%
TDG	D	-0.54%
NTRA	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
GRMN	B	-0.41%
EOG	A	-0.38%
TTWO	A	-0.37%
AZO	C	-0.34%
BAH	F	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
APH	A	-0.29%
TER	D	-0.27%
ABT	B	-0.26%
SHOP	B	-0.25%
CRWD	B	-0.24%
ELF	C	-0.24%
EXP	A	-0.23%
ITCI	C	-0.22%
APP	B	-0.22%
SAIA	B	-0.19%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ABNB	C	-0.02%