JGRO vs. SCLZ ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to Swan Enhanced Dividend Income ETF (SCLZ)

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

$76.55

Average Daily Volume

264,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	SCLZ
30 Days	3.07%	0.31%
60 Days	6.28%	4.62%
90 Days	1.86%	5.21%
12 Months	42.16%

5 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in SCLZ	Overlap
AAPL	C	6.37%	4.99%	4.99%
AVGO	C	3.25%	3.29%	3.25%
LLY	D	4.36%	4.32%	4.32%
MA	B	2.6%	2.49%	2.49%
MSFT	C	9.46%	5.0%	5.0%

JGRO Overweight 4 Positions Relative to SCLZ

Symbol	Grade	Weight
NVDA	C	9.55%
AMZN	C	6.19%
META	B	5.33%
GOOG	D	4.56%

JGRO Underweight 5 Positions Relative to SCLZ

Symbol	Grade	Weight
JPM	D	-3.42%
VZ	A	-2.96%
UNH	C	-2.93%
V	C	-2.75%
ABBV	B	-2.46%