ILDR vs. JGRO ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to JPMorgan Active Growth ETF (JGRO)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* 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	ILDR	JGRO
30 Days	4.70%	4.02%
60 Days	8.19%	5.72%
90 Days	10.10%	7.35%
12 Months	42.49%	38.25%

23 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in JGRO	Overlap
ABNB	C	0.48%	0.02%	0.02%
ADBE	C	0.89%	0.04%	0.04%
AMZN	C	6.57%	6.39%	6.39%
ANET	C	1.06%	0.78%	0.78%
AVGO	D	2.87%	2.48%	2.48%
GEV	B	0.79%	0.22%	0.22%
GOOG	C	3.78%	4.59%	3.78%
ISRG	A	1.03%	1.88%	1.03%
LLY	F	0.35%	3.1%	0.35%
MDB	C	0.75%	0.24%	0.24%
META	D	3.56%	5.32%	3.56%
MSFT	F	4.89%	7.34%	4.89%
NFLX	A	1.14%	2.32%	1.14%
NOW	A	3.17%	1.0%	1.0%
NVDA	C	8.61%	10.41%	8.61%
ORCL	B	6.12%	1.75%	1.75%
PANW	C	1.16%	1.0%	1.0%
REGN	F	0.43%	0.9%	0.43%
SHOP	B	2.09%	0.25%	0.25%
SQ	B	1.12%	0.06%	0.06%
TMO	F	1.1%	0.43%	0.43%
TTD	B	0.8%	0.73%	0.73%
UBER	D	2.96%	0.87%	0.87%

ILDR Overweight 35 Positions Relative to JGRO

Symbol	Grade	Weight
CEG	D	2.41%
MU	D	1.82%
MRVL	B	1.73%
QCOM	F	1.65%
GTLS	B	1.46%
TOST	B	1.44%
WDAY	B	1.4%
DUK	C	1.33%
SMR	B	1.31%
MRK	F	1.24%
BMRN	D	1.21%
AVAV	D	1.18%
BWXT	B	1.16%
RMBS	C	1.08%
ZS	C	1.07%
V	A	1.04%
DT	C	1.03%
AVTR	F	1.01%
VRTX	F	0.98%
TW	A	0.94%
HALO	F	0.93%
SWTX	C	0.9%
FOLD	F	0.89%
DDOG	A	0.85%
CYBR	B	0.76%
GTLB	B	0.69%
AKAM	D	0.68%
MDGL	B	0.68%
MIRM	B	0.67%
OKLO	B	0.58%
ABBV	D	0.57%
GRAB	B	0.56%
NBIX	C	0.5%
RCUS	F	0.44%
SGBX	F	0.41%

ILDR Underweight 82 Positions Relative to JGRO

Symbol	Grade	Weight
AAPL	C	-7.14%
MA	C	-2.81%
TSLA	B	-1.62%
BX	A	-1.22%
KKR	A	-1.16%
PWR	A	-1.15%
INTU	C	-1.13%
TT	A	-1.07%
DASH	A	-1.02%
GS	A	-0.95%
BKNG	A	-0.94%
DHI	D	-0.86%
TSM	B	-0.74%
MMM	D	-0.72%
HUBS	A	-0.71%
MCK	B	-0.7%
VRT	B	-0.68%
TJX	A	-0.62%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
MCO	B	-0.51%
ETN	A	-0.51%
PGR	A	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
ITT	A	-0.46%
IBM	C	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
IR	B	-0.42%
MCD	D	-0.42%
GRMN	B	-0.41%
MELI	D	-0.41%
LRCX	F	-0.4%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
FICO	B	-0.36%
GWW	B	-0.34%
AZO	C	-0.34%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
APH	A	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
JBHT	C	-0.26%
ABT	B	-0.26%
CRWD	B	-0.24%
ELF	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
ITCI	C	-0.22%
APP	B	-0.22%
CRM	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
MTD	D	-0.16%
IQV	D	-0.15%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
AMD	F	-0.03%