JGRO vs. FFLG ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$80.72

Average Daily Volume

454,572

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

29,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	FFLG
30 Days	2.46%	1.37%
60 Days	5.83%	5.78%
90 Days	7.36%	6.53%
12 Months	38.27%	40.44%

31 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in FFLG	Overlap
AAPL	C	7.14%	12.07%	7.14%
ABNB	C	0.02%	0.52%	0.02%
ALNY	D	0.28%	0.71%	0.28%
AMZN	C	6.39%	7.12%	6.39%
ASML	F	0.05%	1.3%	0.05%
AVGO	D	2.48%	0.3%	0.3%
CMG	B	0.13%	0.49%	0.13%
CRM	B	0.22%	0.75%	0.22%
EXAS	D	0.11%	0.3%	0.11%
GEV	B	0.22%	0.44%	0.22%
GOOG	C	4.59%	2.82%	2.82%
HUBS	A	0.71%	0.76%	0.71%
IR	B	0.42%	0.51%	0.42%
ITCI	C	0.22%	0.22%	0.22%
LLY	F	3.1%	1.46%	1.46%
MA	B	2.81%	1.95%	1.95%
MDB	B	0.24%	0.63%	0.24%
META	D	5.32%	5.34%	5.32%
MNST	C	0.06%	0.52%	0.06%
MSFT	D	7.34%	9.14%	7.34%
NFLX	A	2.32%	2.02%	2.02%
NVDA	B	10.41%	12.31%	10.41%
ON	D	0.29%	0.76%	0.29%
REGN	F	0.9%	0.59%	0.59%
SHOP	B	0.25%	0.55%	0.25%
SQ	A	0.06%	0.31%	0.06%
TJX	A	0.62%	0.63%	0.62%
TMO	F	0.43%	0.57%	0.43%
TSM	B	0.74%	1.96%	0.74%
UBER	F	0.87%	2.21%	0.87%
UNH	B	0.19%	0.62%	0.19%

JGRO Overweight 74 Positions Relative to FFLG

Symbol	Grade	Weight
ISRG	A	1.88%
ORCL	A	1.75%
TSLA	B	1.62%
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%
GS	A	0.95%
BKNG	A	0.94%
DHI	F	0.86%
ANET	C	0.78%
TTD	B	0.73%
MMM	D	0.72%
MCK	A	0.7%
VRT	B	0.68%
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	B	0.54%
NTRA	A	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	B	0.44%
MCD	D	0.42%
GRMN	B	0.41%
MELI	C	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%
STZ	D	0.29%
APH	A	0.29%
TER	F	0.27%
JBHT	C	0.26%
ABT	B	0.26%
CRWD	B	0.24%
ELF	C	0.24%
HLT	A	0.23%
EXP	B	0.23%
APP	B	0.22%
POOL	C	0.2%
SAIA	B	0.19%
COP	C	0.19%
MTD	F	0.16%
IQV	F	0.15%
SNOW	B	0.15%
AL	B	0.15%
BABA	D	0.12%
LNG	A	0.08%
EW	C	0.08%
CELH	F	0.07%
FCX	F	0.05%
ADBE	C	0.04%
AMD	F	0.03%

JGRO Underweight 60 Positions Relative to FFLG

Symbol	Grade	Weight
GOOGL	C	-2.48%
BSX	A	-1.72%
LOW	C	-1.57%
NXPI	D	-1.37%
GE	D	-0.9%
TMUS	B	-0.88%
CDNS	B	-0.86%
MPWR	F	-0.85%
LULU	C	-0.8%
MU	D	-0.73%
MRVL	B	-0.7%
FLEX	B	-0.69%
DHR	F	-0.68%
BLD	D	-0.58%
CVNA	B	-0.57%
BLDR	D	-0.57%
KDP	F	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
HWM	A	-0.5%
WMT	A	-0.49%
RH	C	-0.48%
EME	A	-0.46%
COIN	C	-0.45%
SNAP	D	-0.44%
PODD	C	-0.42%
NTNX	B	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	A	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
NVO	F	-0.28%
ARGX	B	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	C	-0.24%
DKS	D	-0.23%
TMDX	F	-0.21%
ATI	C	-0.19%
RRC	B	-0.19%
AZN	F	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	C	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	A	-0.13%
RDDT	A	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	D	-0.07%
TGT	F	-0.07%
W	D	-0.03%