JGRO vs. DGT ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$80.82

Average Daily Volume

454,572

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

7,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	DGT
30 Days	2.46%	-0.84%
60 Days	5.83%	0.51%
90 Days	7.36%	1.40%
12 Months	38.27%	22.71%

30 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in DGT	Overlap
AAPL	C	7.14%	0.67%	0.67%
ABT	B	0.26%	0.65%	0.26%
ADBE	C	0.04%	0.66%	0.04%
AMD	F	0.03%	0.6%	0.03%
AMZN	C	6.39%	0.75%	0.75%
AVGO	D	2.48%	0.67%	0.67%
BABA	D	0.12%	0.5%	0.12%
BABA	D	0.12%	0.2%	0.12%
BKNG	A	0.94%	0.83%	0.83%
BRK.A	B	0.49%	0.69%	0.49%
COP	C	0.19%	0.71%	0.19%
CRM	B	0.22%	0.86%	0.22%
GOOG	C	4.59%	0.34%	0.34%
GS	A	0.95%	0.8%	0.8%
HD	B	0.54%	0.71%	0.54%
IBM	C	0.46%	0.64%	0.46%
KO	D	0.55%	0.57%	0.55%
LLY	F	3.1%	0.56%	0.56%
MCD	D	0.42%	0.67%	0.42%
META	D	5.32%	0.72%	0.72%
MMM	D	0.72%	0.65%	0.65%
MSFT	D	7.34%	0.65%	0.65%
NFLX	A	2.32%	0.79%	0.79%
NVDA	B	10.41%	0.81%	0.81%
ORCL	A	1.75%	0.76%	0.76%
PYPL	B	0.37%	0.81%	0.37%
SBUX	A	0.54%	0.66%	0.54%
TSLA	B	1.62%	0.89%	0.89%
TSM	B	0.74%	0.75%	0.74%
UNH	B	0.19%	0.66%	0.19%

JGRO Overweight 76 Positions Relative to DGT

Symbol	Grade	Weight
MA	B	2.81%
ISRG	A	1.88%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
INTU	B	1.13%
TT	A	1.07%
DASH	B	1.02%
NOW	A	1.0%
PANW	B	1.0%
REGN	F	0.9%
UBER	F	0.87%
DHI	F	0.86%
ANET	C	0.78%
TTD	B	0.73%
HUBS	A	0.71%
MCK	A	0.7%
VRT	B	0.68%
TJX	A	0.62%
SNPS	B	0.58%
SPOT	B	0.58%
IBKR	A	0.56%
TDG	D	0.54%
NTRA	A	0.51%
MCO	B	0.51%
ETN	A	0.51%
PGR	A	0.51%
FTI	A	0.48%
ITT	A	0.46%
AME	A	0.45%
CPRT	B	0.44%
TMO	F	0.43%
IR	B	0.42%
GRMN	B	0.41%
MELI	C	0.41%
LRCX	F	0.4%
EOG	A	0.38%
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	F	0.27%
JBHT	C	0.26%
SHOP	B	0.25%
CRWD	B	0.24%
ELF	C	0.24%
MDB	B	0.24%
HLT	A	0.23%
EXP	B	0.23%
GEV	B	0.22%
ITCI	C	0.22%
APP	B	0.22%
POOL	C	0.2%
SAIA	B	0.19%
MTD	F	0.16%
IQV	F	0.15%
SNOW	B	0.15%
AL	B	0.15%
CMG	B	0.13%
EXAS	D	0.11%
LNG	A	0.08%
EW	C	0.08%
CELH	F	0.07%
MNST	C	0.06%
SQ	A	0.06%
ASML	F	0.05%
FCX	F	0.05%
ABNB	C	0.02%

JGRO Underweight 63 Positions Relative to DGT

Symbol	Grade	Weight
CCL	A	-0.93%
WFC	A	-0.9%
INTC	C	-0.83%
DIS	B	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
CSCO	B	-0.76%
CVX	A	-0.75%
AXP	A	-0.74%
HON	C	-0.74%
BK	A	-0.74%
MFG	A	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
SPG	A	-0.71%
TRV	B	-0.71%
V	A	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
WMT	A	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
ABBV	F	-0.67%
DD	C	-0.67%
T	A	-0.67%
RTX	D	-0.66%
DE	B	-0.66%
GE	D	-0.66%
SONY	B	-0.65%
TM	F	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	F	-0.63%
PG	C	-0.63%
INFY	C	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
JNJ	C	-0.6%
VZ	C	-0.6%
NVS	F	-0.59%
BA	F	-0.58%
ABBV	F	-0.58%
PLD	F	-0.58%
NEE	C	-0.58%
PFE	F	-0.58%
AMGN	F	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
MRK	D	-0.56%
HMC	F	-0.53%
BAX	F	-0.52%
GOOGL	C	-0.4%