JGRO vs. REW ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	REW
30 Days	4.02%	-4.57%
60 Days	5.72%	-9.33%
90 Days	7.35%	-8.88%
12 Months	38.25%	-39.43%

25 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in REW	Overlap
AAPL	C	7.14%	18.06%	7.14%
ADBE	C	0.04%	2.51%	0.04%
AMD	F	0.03%	0.84%	0.03%
ANET	C	0.78%	0.18%	0.18%
AVGO	D	2.48%	1.82%	1.82%
BAH	F	0.32%	0.17%	0.17%
CRM	B	0.22%	2.4%	0.22%
ENTG	D	0.3%	0.11%	0.11%
FICO	B	0.36%	0.17%	0.17%
GOOG	C	4.59%	5.24%	4.59%
GRMN	B	0.41%	0.21%	0.21%
HUBS	A	0.71%	0.11%	0.11%
IBM	C	0.46%	1.82%	0.46%
INTU	C	1.13%	1.09%	1.09%
LRCX	F	0.4%	0.66%	0.4%
META	D	5.32%	4.46%	4.46%
MSFT	F	7.34%	17.29%	7.34%
NOW	A	1.0%	0.87%	0.87%
NVDA	C	10.41%	2.26%	2.26%
ON	D	0.29%	0.15%	0.15%
ORCL	B	1.75%	1.77%	1.75%
PANW	C	1.0%	0.35%	0.35%
SNPS	B	0.58%	0.34%	0.34%
TER	D	0.27%	0.17%	0.17%
TTD	B	0.73%	0.17%	0.17%

JGRO Overweight 80 Positions Relative to REW

Symbol	Grade	Weight
AMZN	C	6.39%
LLY	F	3.1%
MA	C	2.81%
NFLX	A	2.32%
ISRG	A	1.88%
TSLA	B	1.62%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
TT	A	1.07%
DASH	A	1.02%
GS	A	0.95%
BKNG	A	0.94%
REGN	F	0.9%
UBER	D	0.87%
DHI	D	0.86%
TSM	B	0.74%
MMM	D	0.72%
MCK	B	0.7%
VRT	B	0.68%
TJX	A	0.62%
SPOT	B	0.58%
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%
ETN	A	0.51%
PGR	A	0.51%
BRK.A	B	0.49%
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%
MELI	D	0.41%
EOG	A	0.38%
PYPL	B	0.37%
TEAM	A	0.37%
TTWO	A	0.37%
GWW	B	0.34%
AZO	C	0.34%
HUBB	B	0.32%
STZ	D	0.29%
APH	A	0.29%
ALNY	D	0.28%
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%
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%
MNST	C	0.06%
SQ	B	0.06%
ASML	F	0.05%
FCX	D	0.05%
ABNB	C	0.02%

JGRO Underweight 63 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	C	-5.25%
INTC	D	-3.85%
CSCO	B	-3.09%
TXN	C	-1.83%
QCOM	F	-1.63%
MU	D	-0.95%
AMAT	F	-0.86%
ADI	D	-0.65%
ADSK	A	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	B	-0.45%
WDAY	B	-0.44%
KLAC	D	-0.42%
EBAY	D	-0.41%
MCHP	D	-0.39%
ANSS	B	-0.34%
VRSN	F	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
NTAP	C	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
TYL	B	-0.18%
DOX	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
DAY	B	-0.11%
MPWR	F	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%