JGRO vs. QQXT ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	QQXT
30 Days	4.02%	4.80%
60 Days	5.72%	5.19%
90 Days	7.35%	6.88%
12 Months	38.25%	19.02%

14 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in QQXT	Overlap
ABNB	C	0.02%	1.72%	0.02%
AMZN	C	6.39%	1.8%	1.8%
BKNG	A	0.94%	2.11%	0.94%
CPRT	A	0.44%	1.88%	0.44%
ISRG	A	1.88%	1.87%	1.87%
MELI	D	0.41%	1.55%	0.41%
MNST	C	0.06%	1.78%	0.06%
NFLX	A	2.32%	2.06%	2.06%
PYPL	B	0.37%	1.88%	0.37%
REGN	F	0.9%	1.14%	0.9%
SBUX	A	0.54%	1.79%	0.54%
TSLA	B	1.62%	2.43%	1.62%
TTD	B	0.73%	1.83%	0.73%
TTWO	A	0.37%	2.1%	0.37%

JGRO Overweight 91 Positions Relative to QQXT

Symbol	Grade	Weight
NVDA	C	10.41%
MSFT	F	7.34%
AAPL	C	7.14%
META	D	5.32%
GOOG	C	4.59%
LLY	F	3.1%
MA	C	2.81%
AVGO	D	2.48%
ORCL	B	1.75%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
INTU	C	1.13%
TT	A	1.07%
DASH	A	1.02%
NOW	A	1.0%
PANW	C	1.0%
GS	A	0.95%
UBER	D	0.87%
DHI	D	0.86%
ANET	C	0.78%
TSM	B	0.74%
MMM	D	0.72%
HUBS	A	0.71%
MCK	B	0.7%
VRT	B	0.68%
TJX	A	0.62%
SNPS	B	0.58%
SPOT	B	0.58%
IBKR	A	0.56%
KO	D	0.55%
TDG	D	0.54%
HD	A	0.54%
NTRA	B	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%
TMO	F	0.43%
IR	B	0.42%
MCD	D	0.42%
GRMN	B	0.41%
LRCX	F	0.4%
EOG	A	0.38%
TEAM	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%
ON	D	0.29%
STZ	D	0.29%
APH	A	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%
HLT	A	0.23%
EXP	A	0.23%
GEV	B	0.22%
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%
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%
ADBE	C	0.04%
AMD	F	0.03%

JGRO Underweight 43 Positions Relative to QQXT

Symbol	Grade	Weight
BKR	B	-2.04%
TMUS	B	-2.03%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	B	-1.97%
FAST	B	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
HON	B	-1.92%
CSCO	B	-1.88%
ODFL	B	-1.88%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	D	-1.85%
ADP	B	-1.84%
CMCSA	B	-1.83%
PAYX	C	-1.82%
VRSK	A	-1.81%
CTAS	B	-1.81%
GILD	C	-1.8%
COST	B	-1.73%
VRTX	F	-1.72%
FANG	D	-1.72%
CSX	B	-1.71%
ILMN	D	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
CEG	D	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
AMGN	D	-1.41%
IDXX	F	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
MRNA	F	-1.03%