JGRO vs. FAS ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to Direxion Financial Bull 3X Shares (FAS)
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
FAS

Direxion Financial Bull 3X Shares

FAS Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period JGRO FAS
30 Days 4.02% 21.76%
60 Days 5.72% 33.63%
90 Days 7.35% 42.90%
12 Months 38.25% 160.25%
8 Overlapping Holdings
Symbol Grade Weight in JGRO Weight in FAS Overlap
BRK.A B 0.49% 8.47% 0.49%
BX A 1.22% 1.29% 1.22%
GS A 0.95% 1.84% 0.95%
KKR A 1.16% 1.0% 1.0%
MA C 2.81% 4.24% 2.81%
MCO B 0.51% 0.75% 0.51%
PGR A 0.51% 1.49% 0.51%
PYPL B 0.37% 0.87% 0.37%
JGRO Overweight 97 Positions Relative to FAS
Symbol Grade Weight
NVDA C 10.41%
MSFT F 7.34%
AAPL C 7.14%
AMZN C 6.39%
META D 5.32%
GOOG C 4.59%
LLY F 3.1%
AVGO D 2.48%
NFLX A 2.32%
ISRG A 1.88%
ORCL B 1.75%
TSLA B 1.62%
PWR A 1.15%
INTU C 1.13%
TT A 1.07%
DASH A 1.02%
NOW A 1.0%
PANW C 1.0%
BKNG A 0.94%
REGN F 0.9%
UBER D 0.87%
DHI D 0.86%
ANET C 0.78%
TSM B 0.74%
TTD B 0.73%
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%
ETN A 0.51%
FTI A 0.48%
ITT A 0.46%
IBM C 0.46%
AME A 0.45%
CPRT A 0.44%
TMO F 0.43%
IR B 0.42%
MCD D 0.42%
GRMN B 0.41%
MELI D 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 D 0.27%
JBHT C 0.26%
ABT B 0.26%
SHOP B 0.25%
CRWD B 0.24%
ELF C 0.24%
MDB C 0.24%
HLT A 0.23%
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%
BABA D 0.12%
EXAS D 0.11%
LNG B 0.08%
EW C 0.08%
CELH F 0.07%
MNST C 0.06%
SQ B 0.06%
ASML F 0.05%
FCX D 0.05%
ADBE C 0.04%
AMD F 0.03%
ABNB C 0.02%
JGRO Underweight 64 Positions Relative to FAS
Symbol Grade Weight
JPM A -6.8%
V A -5.09%
BAC A -3.06%
WFC A -2.45%
MS A -1.63%
SPGI C -1.62%
AXP A -1.6%
BLK C -1.44%
C A -1.29%
FI A -1.2%
SCHW B -1.18%
MMC B -1.08%
CB C -1.07%
ICE C -0.89%
PNC B -0.82%
AON A -0.81%
CME A -0.8%
USB A -0.78%
COF B -0.69%
AJG B -0.64%
TFC A -0.61%
TRV B -0.58%
BK A -0.57%
AMP A -0.55%
AFL B -0.55%
ALL A -0.51%
FIS C -0.48%
MET A -0.48%
AIG B -0.48%
MSCI C -0.47%
PRU A -0.44%
DFS B -0.43%
ACGL D -0.37%
MTB A -0.35%
HIG B -0.34%
WTW B -0.32%
FITB A -0.32%
NDAQ A -0.32%
GPN B -0.29%
RJF A -0.29%
STT A -0.28%
BRO B -0.26%
TROW B -0.26%
HBAN A -0.25%
SYF B -0.25%
CPAY A -0.25%
RF A -0.24%
CINF A -0.23%
CBOE B -0.21%
CFG B -0.21%
NTRS A -0.21%
FDS B -0.19%
KEY B -0.18%
WRB A -0.18%
PFG D -0.18%
EG C -0.16%
L A -0.15%
JKHY D -0.12%
AIZ A -0.11%
GL B -0.1%
MKTX D -0.1%
ERIE D -0.1%
IVZ B -0.08%
BEN C -0.07%
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