JGRO vs. LRGF ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	LRGF
30 Days	4.02%	4.57%
60 Days	5.72%	6.07%
90 Days	7.35%	7.74%
12 Months	38.25%	37.24%

51 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in LRGF	Overlap
AAPL	C	7.14%	6.35%	6.35%
ABNB	C	0.02%	0.3%	0.02%
ABT	B	0.26%	0.53%	0.26%
ADBE	C	0.04%	0.28%	0.04%
AMD	F	0.03%	0.13%	0.03%
AMZN	C	6.39%	3.01%	3.01%
ANET	C	0.78%	0.3%	0.3%
APP	B	0.22%	0.94%	0.22%
AVGO	D	2.48%	1.82%	1.82%
AZO	C	0.34%	0.14%	0.14%
BKNG	A	0.94%	1.17%	0.94%
BRK.A	B	0.49%	0.5%	0.49%
COP	C	0.19%	0.05%	0.05%
CRM	B	0.22%	0.12%	0.12%
CRWD	B	0.24%	0.22%	0.22%
ELF	C	0.24%	0.12%	0.12%
EOG	A	0.38%	0.01%	0.01%
ETN	A	0.51%	0.38%	0.38%
FICO	B	0.36%	0.61%	0.36%
GOOG	C	4.59%	1.8%	1.8%
GS	A	0.95%	0.59%	0.59%
GWW	B	0.34%	0.11%	0.11%
HD	A	0.54%	0.58%	0.54%
HUBS	A	0.71%	0.15%	0.15%
IBKR	A	0.56%	0.46%	0.46%
IBM	C	0.46%	0.16%	0.16%
INTU	C	1.13%	0.31%	0.31%
KO	D	0.55%	0.61%	0.55%
LLY	F	3.1%	1.09%	1.09%
LRCX	F	0.4%	0.2%	0.2%
MA	C	2.81%	0.75%	0.75%
MCD	D	0.42%	0.63%	0.42%
MCK	B	0.7%	0.5%	0.5%
MELI	D	0.41%	0.39%	0.39%
META	D	5.32%	2.16%	2.16%
MMM	D	0.72%	0.13%	0.13%
MSFT	F	7.34%	5.67%	5.67%
MTD	D	0.16%	0.27%	0.16%
NFLX	A	2.32%	0.19%	0.19%
NOW	A	1.0%	0.04%	0.04%
NVDA	C	10.41%	6.55%	6.55%
ORCL	B	1.75%	0.16%	0.16%
PANW	C	1.0%	0.18%	0.18%
SBUX	A	0.54%	0.19%	0.19%
SNPS	B	0.58%	0.18%	0.18%
TEAM	A	0.37%	0.6%	0.37%
TMO	F	0.43%	0.27%	0.27%
TSLA	B	1.62%	0.76%	0.76%
TT	A	1.07%	0.21%	0.21%
UBER	D	0.87%	0.28%	0.28%
UNH	C	0.19%	0.89%	0.19%

JGRO Overweight 54 Positions Relative to LRGF

Symbol	Grade	Weight
ISRG	A	1.88%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
DASH	A	1.02%
REGN	F	0.9%
DHI	D	0.86%
TSM	B	0.74%
TTD	B	0.73%
VRT	B	0.68%
TJX	A	0.62%
SPOT	B	0.58%
TDG	D	0.54%
NTRA	B	0.51%
MCO	B	0.51%
PGR	A	0.51%
FTI	A	0.48%
ITT	A	0.46%
AME	A	0.45%
CPRT	A	0.44%
IR	B	0.42%
GRMN	B	0.41%
PYPL	B	0.37%
TTWO	A	0.37%
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%
SHOP	B	0.25%
MDB	C	0.24%
HLT	A	0.23%
EXP	A	0.23%
GEV	B	0.22%
ITCI	C	0.22%
POOL	C	0.2%
SAIA	B	0.19%
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%

JGRO Underweight 221 Positions Relative to LRGF

Symbol	Grade	Weight
JPM	A	-1.64%
V	A	-1.28%
PG	A	-1.26%
WMT	A	-1.03%
XOM	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
PEP	F	-0.87%
JNJ	D	-0.87%
BMY	B	-0.72%
BK	A	-0.61%
T	A	-0.59%
LOW	D	-0.58%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
WFC	A	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CSCO	B	-0.4%
CTAS	B	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
MOH	F	-0.16%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%