JGRO vs. CGNG ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to Capital Group New Geography Equity ETF (CGNG)

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

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	CGNG
30 Days	4.02%	-3.09%
60 Days	5.72%	-2.90%
90 Days	7.35%	-1.41%
12 Months	38.25%

21 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in CGNG	Overlap
AAPL	C	7.14%	0.19%	0.19%
ABT	B	0.26%	0.47%	0.26%
AVGO	D	2.48%	1.52%	1.52%
BABA	D	0.12%	0.12%	0.12%
FCX	D	0.05%	1.02%	0.05%
GOOG	C	4.59%	0.39%	0.39%
HLT	A	0.23%	0.21%	0.21%
LLY	F	3.1%	1.12%	1.12%
LNG	B	0.08%	0.2%	0.08%
MA	C	2.81%	1.08%	1.08%
MCO	B	0.51%	0.13%	0.13%
MELI	D	0.41%	2.18%	0.41%
META	D	5.32%	1.74%	1.74%
MNST	C	0.06%	0.42%	0.06%
MSFT	F	7.34%	2.63%	2.63%
NFLX	A	2.32%	0.21%	0.21%
NVDA	C	10.41%	1.62%	1.62%
SNPS	B	0.58%	0.55%	0.55%
STZ	D	0.29%	0.31%	0.29%
TMO	F	0.43%	0.94%	0.43%
TSM	B	0.74%	4.15%	0.74%

JGRO Overweight 84 Positions Relative to CGNG

Symbol	Grade	Weight
AMZN	C	6.39%
ISRG	A	1.88%
ORCL	B	1.75%
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%
NOW	A	1.0%
PANW	C	1.0%
GS	A	0.95%
BKNG	A	0.94%
REGN	F	0.9%
UBER	D	0.87%
DHI	D	0.86%
ANET	C	0.78%
TTD	B	0.73%
MMM	D	0.72%
HUBS	A	0.71%
MCK	B	0.7%
VRT	B	0.68%
TJX	A	0.62%
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%
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%
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%
APH	A	0.29%
ALNY	D	0.28%
TER	D	0.27%
JBHT	C	0.26%
SHOP	B	0.25%
CRWD	B	0.24%
ELF	C	0.24%
MDB	C	0.24%
EXP	A	0.23%
GEV	B	0.22%
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%
EXAS	D	0.11%
EW	C	0.08%
CELH	F	0.07%
SQ	B	0.06%
ASML	F	0.05%
ADBE	C	0.04%
AMD	F	0.03%
ABNB	C	0.02%

JGRO Underweight 37 Positions Relative to CGNG

Symbol	Grade	Weight
NU	C	-1.5%
GOOGL	C	-1.32%
TCOM	B	-1.26%
HDB	C	-0.86%
LIN	D	-0.57%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
CARR	D	-0.48%
V	A	-0.45%
BGNE	D	-0.43%
GOLD	D	-0.39%
SPGI	C	-0.38%
DHR	F	-0.38%
GE	D	-0.35%
HTHT	D	-0.3%
CAT	B	-0.29%
IBN	C	-0.28%
ITUB	F	-0.26%
AON	A	-0.25%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
YUM	B	-0.22%
XOM	B	-0.21%
HSBH	B	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
SLB	C	-0.19%
VIST	A	-0.18%
AMAT	F	-0.17%
CVX	A	-0.15%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
TEVA	D	-0.11%