JGRO vs. NXTI ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	NXTI
30 Days	4.02%	5.73%
60 Days	5.72%	7.47%
90 Days	7.35%	10.93%
12 Months	38.25%

36 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in NXTI	Overlap
ABNB	C	0.02%	0.58%	0.02%
ADBE	C	0.04%	2.94%	0.04%
ALNY	D	0.28%	1.07%	0.28%
APP	B	0.22%	0.54%	0.22%
BAH	F	0.32%	0.15%	0.15%
BKNG	A	0.94%	0.88%	0.88%
BRK.A	B	0.49%	4.18%	0.49%
BX	A	1.22%	0.77%	0.77%
DASH	A	1.02%	0.42%	0.42%
FICO	B	0.36%	0.57%	0.36%
GEV	B	0.22%	0.66%	0.22%
GWW	B	0.34%	0.31%	0.31%
HD	A	0.54%	1.6%	0.54%
HUBS	A	0.71%	0.34%	0.34%
IBM	C	0.46%	2.28%	0.46%
INTU	C	1.13%	2.08%	1.13%
ITCI	C	0.22%	0.29%	0.22%
KO	D	0.55%	1.23%	0.55%
LRCX	F	0.4%	0.53%	0.4%
MA	C	2.81%	3.02%	2.81%
MDB	C	0.24%	0.24%	0.24%
META	D	5.32%	5.28%	5.28%
MMM	D	0.72%	0.47%	0.47%
MNST	C	0.06%	0.22%	0.06%
MTD	D	0.16%	0.18%	0.16%
NOW	A	1.0%	2.29%	1.0%
NTRA	B	0.51%	0.45%	0.45%
PANW	C	1.0%	1.5%	1.0%
PGR	A	0.51%	0.56%	0.51%
SNPS	B	0.58%	0.95%	0.58%
SPOT	B	0.58%	0.93%	0.58%
TEAM	A	0.37%	0.61%	0.37%
TER	D	0.27%	0.12%	0.12%
TT	A	1.07%	0.52%	0.52%
UBER	D	0.87%	1.04%	0.87%
UNH	C	0.19%	2.16%	0.19%

JGRO Overweight 69 Positions Relative to NXTI

Symbol	Grade	Weight
NVDA	C	10.41%
MSFT	F	7.34%
AAPL	C	7.14%
AMZN	C	6.39%
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%
KKR	A	1.16%
PWR	A	1.15%
GS	A	0.95%
REGN	F	0.9%
DHI	D	0.86%
ANET	C	0.78%
TSM	B	0.74%
TTD	B	0.73%
MCK	B	0.7%
VRT	B	0.68%
TJX	A	0.62%
IBKR	A	0.56%
TDG	D	0.54%
SBUX	A	0.54%
MCO	B	0.51%
ETN	A	0.51%
FTI	A	0.48%
ITT	A	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%
EOG	A	0.38%
PYPL	B	0.37%
TTWO	A	0.37%
AZO	C	0.34%
HUBB	B	0.32%
ENTG	D	0.3%
ON	D	0.29%
STZ	D	0.29%
APH	A	0.29%
JBHT	C	0.26%
ABT	B	0.26%
SHOP	B	0.25%
CRWD	B	0.24%
ELF	C	0.24%
HLT	A	0.23%
EXP	A	0.23%
CRM	B	0.22%
POOL	C	0.2%
SAIA	B	0.19%
COP	C	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%
SQ	B	0.06%
ASML	F	0.05%
FCX	D	0.05%
AMD	F	0.03%

JGRO Underweight 161 Positions Relative to NXTI

Symbol	Grade	Weight
WMT	A	-5.09%
XOM	B	-3.43%
CSCO	B	-2.73%
IDXX	F	-1.04%
DELL	C	-1.03%
PEP	F	-1.02%
PLTR	B	-0.99%
MSI	B	-0.91%
HON	B	-0.91%
PM	B	-0.9%
CDNS	B	-0.87%
NKE	D	-0.82%
WDAY	B	-0.81%
UPS	C	-0.79%
FTNT	C	-0.77%
AXP	A	-0.77%
AMAT	F	-0.74%
ADSK	A	-0.72%
TGT	F	-0.67%
WMB	A	-0.59%
LOW	D	-0.59%
CL	D	-0.55%
CTAS	B	-0.55%
DDOG	A	-0.54%
EA	A	-0.5%
ORLY	B	-0.49%
ITW	B	-0.49%
ALGN	D	-0.47%
CTSH	B	-0.47%
INCY	C	-0.46%
D	C	-0.46%
HPQ	B	-0.45%
FDX	B	-0.44%
SRPT	D	-0.43%
MMC	B	-0.43%
NBIX	C	-0.4%
INSM	C	-0.39%
PH	A	-0.39%
NET	B	-0.38%
KR	B	-0.37%
SHW	A	-0.36%
CI	F	-0.36%
ELV	F	-0.36%
ECL	D	-0.35%
TRGP	B	-0.34%
MPC	D	-0.33%
EBAY	D	-0.33%
ZS	C	-0.33%
ED	D	-0.32%
PAYX	C	-0.32%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
KMB	D	-0.31%
CMI	A	-0.3%
HSIC	B	-0.3%
CDW	F	-0.3%
CVS	D	-0.29%
NTAP	C	-0.29%
PINS	D	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
A	D	-0.26%
STX	D	-0.26%
BKR	B	-0.25%
AJG	B	-0.25%
IT	C	-0.24%
AFL	B	-0.24%
RDDT	B	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
VMC	B	-0.23%
ZBRA	B	-0.23%
NWS	B	-0.22%
AMP	A	-0.22%
TRV	B	-0.22%
IONS	F	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
AIG	B	-0.2%
MANH	D	-0.19%
CVNA	B	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
ALL	A	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
FAST	B	-0.18%
EL	F	-0.18%
PRU	A	-0.18%
DOCU	A	-0.18%
DD	D	-0.18%
BBY	D	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
KEYS	A	-0.17%
CACI	D	-0.16%
ULTA	F	-0.16%
OTIS	C	-0.16%
GWRE	A	-0.16%
SYY	B	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
HUM	C	-0.15%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
HSY	F	-0.15%
ROL	B	-0.15%
CBRE	B	-0.15%
LYV	A	-0.15%
DECK	A	-0.14%
ALKS	B	-0.14%
WAT	B	-0.14%
DUOL	A	-0.14%
WSM	B	-0.14%
EXPE	B	-0.14%
BURL	A	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
ACGL	D	-0.14%
CNC	D	-0.13%
HIG	B	-0.13%
CLX	B	-0.13%
DOV	A	-0.12%
AVY	D	-0.12%
EXPD	D	-0.12%
K	A	-0.12%
FOLD	F	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
PPG	F	-0.12%
BRO	B	-0.12%
TW	A	-0.11%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
TSCO	D	-0.11%
NYT	C	-0.11%
LII	A	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
DLB	B	-0.04%
LNW	D	-0.04%