JGRO vs. FWD ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	FWD
30 Days	4.02%	6.41%
60 Days	5.72%	8.28%
90 Days	7.35%	8.11%
12 Months	38.25%	46.37%

38 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in FWD	Overlap
ABNB	C	0.02%	0.46%	0.02%
ABT	B	0.26%	0.52%	0.26%
ADBE	C	0.04%	0.71%	0.04%
AMD	F	0.03%	0.7%	0.03%
AMZN	C	6.39%	1.73%	1.73%
ANET	C	0.78%	1.53%	0.78%
AVGO	D	2.48%	1.29%	1.29%
BKNG	A	0.94%	0.63%	0.63%
CRWD	B	0.24%	1.11%	0.24%
DASH	A	1.02%	1.06%	1.02%
ETN	A	0.51%	1.09%	0.51%
FCX	D	0.05%	0.42%	0.05%
GEV	B	0.22%	2.15%	0.22%
HUBS	A	0.71%	0.65%	0.65%
IQV	D	0.15%	0.43%	0.15%
ISRG	A	1.88%	1.62%	1.62%
LLY	F	3.1%	0.76%	0.76%
LRCX	F	0.4%	0.94%	0.4%
MDB	C	0.24%	0.91%	0.24%
MELI	D	0.41%	0.62%	0.41%
META	D	5.32%	1.41%	1.41%
MSFT	F	7.34%	0.7%	0.7%
NFLX	A	2.32%	1.54%	1.54%
NOW	A	1.0%	0.55%	0.55%
NVDA	C	10.41%	5.29%	5.29%
ON	D	0.29%	0.98%	0.29%
ORCL	B	1.75%	1.81%	1.75%
SHOP	B	0.25%	1.39%	0.25%
SNPS	B	0.58%	0.72%	0.58%
SPOT	B	0.58%	1.16%	0.58%
TEAM	A	0.37%	0.95%	0.37%
TER	D	0.27%	0.93%	0.27%
TMO	F	0.43%	0.58%	0.43%
TSLA	B	1.62%	3.08%	1.62%
TT	A	1.07%	1.05%	1.05%
TTD	B	0.73%	1.05%	0.73%
UBER	D	0.87%	0.52%	0.52%
VRT	B	0.68%	1.67%	0.68%

JGRO Overweight 67 Positions Relative to FWD

Symbol	Grade	Weight
AAPL	C	7.14%
GOOG	C	4.59%
MA	C	2.81%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
INTU	C	1.13%
PANW	C	1.0%
GS	A	0.95%
REGN	F	0.9%
DHI	D	0.86%
TSM	B	0.74%
MMM	D	0.72%
MCK	B	0.7%
TJX	A	0.62%
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%
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%
EOG	A	0.38%
PYPL	B	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%
ALNY	D	0.28%
JBHT	C	0.26%
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%
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%

JGRO Underweight 41 Positions Relative to FWD

Symbol	Grade	Weight
VST	B	-2.35%
BSX	B	-1.56%
TXN	C	-1.51%
PLTR	B	-1.33%
GOOGL	C	-1.3%
HWM	A	-1.21%
FTNT	C	-1.15%
EPAM	C	-1.14%
APO	B	-1.09%
COHR	B	-1.06%
MRVL	B	-1.02%
MU	D	-1.01%
DDOG	A	-0.99%
CAT	B	-0.98%
IOT	A	-0.98%
LSCC	D	-0.94%
ARM	D	-0.91%
AMAT	F	-0.87%
WAB	B	-0.86%
BKR	B	-0.85%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
ADI	D	-0.63%
ILMN	D	-0.56%
GTLB	B	-0.53%
RDDT	B	-0.53%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
IPGP	D	-0.44%
RGEN	D	-0.41%
Z	A	-0.4%