JGRO vs. LCDS ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	LCDS
30 Days	4.02%	2.99%
60 Days	5.72%	5.00%
90 Days	7.35%	6.45%
12 Months	38.25%

31 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in LCDS	Overlap
AAPL	C	7.14%	5.88%	5.88%
AMZN	C	6.39%	4.7%	4.7%
APH	A	0.29%	0.68%	0.29%
AVGO	D	2.48%	1.31%	1.31%
AZO	C	0.34%	0.54%	0.34%
BRK.A	B	0.49%	0.75%	0.49%
CMG	B	0.13%	0.55%	0.13%
COP	C	0.19%	1.02%	0.19%
CRM	B	0.22%	1.25%	0.22%
EOG	A	0.38%	1.14%	0.38%
FICO	B	0.36%	0.71%	0.36%
HLT	A	0.23%	0.63%	0.23%
INTU	C	1.13%	0.88%	0.88%
KO	D	0.55%	0.73%	0.55%
LLY	F	3.1%	1.11%	1.11%
LRCX	F	0.4%	0.22%	0.22%
MA	C	2.81%	1.98%	1.98%
MCD	D	0.42%	0.87%	0.42%
META	D	5.32%	3.39%	3.39%
MSFT	F	7.34%	7.47%	7.34%
NVDA	C	10.41%	7.58%	7.58%
PGR	A	0.51%	1.02%	0.51%
REGN	F	0.9%	0.89%	0.89%
SBUX	A	0.54%	0.14%	0.14%
SNPS	B	0.58%	0.32%	0.32%
SPOT	B	0.58%	0.62%	0.58%
SQ	B	0.06%	0.75%	0.06%
TJX	A	0.62%	0.53%	0.53%
TSLA	B	1.62%	1.14%	1.14%
TT	A	1.07%	1.32%	1.07%
UNH	C	0.19%	2.16%	0.19%

JGRO Overweight 74 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	4.59%
NFLX	A	2.32%
ISRG	A	1.88%
ORCL	B	1.75%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
DASH	A	1.02%
NOW	A	1.0%
PANW	C	1.0%
GS	A	0.95%
BKNG	A	0.94%
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%
IBKR	A	0.56%
TDG	D	0.54%
HD	A	0.54%
NTRA	B	0.51%
MCO	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%
GRMN	B	0.41%
MELI	D	0.41%
PYPL	B	0.37%
TEAM	A	0.37%
TTWO	A	0.37%
GWW	B	0.34%
BAH	F	0.32%
HUBB	B	0.32%
ENTG	D	0.3%
ON	D	0.29%
STZ	D	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%
EXP	A	0.23%
GEV	B	0.22%
ITCI	C	0.22%
APP	B	0.22%
POOL	C	0.2%
SAIA	B	0.19%
MTD	D	0.16%
IQV	D	0.15%
SNOW	C	0.15%
AL	B	0.15%
BABA	D	0.12%
EXAS	D	0.11%
LNG	B	0.08%
EW	C	0.08%
CELH	F	0.07%
MNST	C	0.06%
ASML	F	0.05%
FCX	D	0.05%
ADBE	C	0.04%
AMD	F	0.03%
ABNB	C	0.02%

JGRO Underweight 56 Positions Relative to LCDS

Symbol	Grade	Weight
GOOGL	C	-3.04%
WFC	A	-2.44%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
LOW	D	-1.33%
CMCSA	B	-1.24%
UPS	C	-1.22%
HWM	A	-1.15%
AMP	A	-1.13%
HON	B	-1.12%
CSX	B	-1.1%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
NEE	D	-0.73%
DOV	A	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
DE	A	-0.54%
LDOS	C	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
CHD	B	-0.3%
EQIX	A	-0.25%
MSI	B	-0.21%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%