JGRO vs. SPHB ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	SPHB
30 Days	4.02%	4.79%
60 Days	5.72%	5.15%
90 Days	7.35%	6.95%
12 Months	38.25%	29.95%

35 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in SPHB	Overlap
ABNB	C	0.02%	1.02%	0.02%
ADBE	C	0.04%	0.8%	0.04%
AMD	F	0.03%	1.52%	0.03%
AMZN	C	6.39%	1.09%	1.09%
ANET	C	0.78%	1.36%	0.78%
APH	A	0.29%	0.85%	0.29%
AVGO	D	2.48%	1.56%	1.56%
BKNG	A	0.94%	1.02%	0.94%
BX	A	1.22%	1.22%	1.22%
CPRT	A	0.44%	0.79%	0.44%
CRM	B	0.22%	1.1%	0.22%
CRWD	B	0.24%	1.6%	0.24%
DHI	D	0.86%	0.71%	0.71%
ETN	A	0.51%	1.07%	0.51%
FCX	D	0.05%	0.81%	0.05%
FICO	B	0.36%	1.0%	0.36%
GOOG	C	4.59%	0.84%	0.84%
HUBB	B	0.32%	0.97%	0.32%
INTU	C	1.13%	0.92%	0.92%
IQV	D	0.15%	0.62%	0.15%
ISRG	A	1.88%	0.89%	0.89%
KKR	A	1.16%	1.17%	1.16%
LRCX	F	0.4%	1.21%	0.4%
META	D	5.32%	1.21%	1.21%
NOW	A	1.0%	1.12%	1.0%
NVDA	C	10.41%	2.08%	2.08%
ON	D	0.29%	1.15%	0.29%
ORCL	B	1.75%	1.17%	1.17%
PANW	C	1.0%	1.04%	1.0%
PWR	A	1.15%	1.16%	1.15%
PYPL	B	0.37%	1.07%	0.37%
SNPS	B	0.58%	1.11%	0.58%
TER	D	0.27%	1.18%	0.27%
TSLA	B	1.62%	1.93%	1.62%
UBER	D	0.87%	0.95%	0.87%

JGRO Overweight 70 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	F	7.34%
AAPL	C	7.14%
LLY	F	3.1%
MA	C	2.81%
NFLX	A	2.32%
TT	A	1.07%
DASH	A	1.02%
GS	A	0.95%
REGN	F	0.9%
TSM	B	0.74%
TTD	B	0.73%
MMM	D	0.72%
HUBS	A	0.71%
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%
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%
MELI	D	0.41%
EOG	A	0.38%
TEAM	A	0.37%
TTWO	A	0.37%
GWW	B	0.34%
AZO	C	0.34%
BAH	F	0.32%
ENTG	D	0.3%
STZ	D	0.29%
ALNY	D	0.28%
JBHT	C	0.26%
ABT	B	0.26%
SHOP	B	0.25%
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%
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%

JGRO Underweight 62 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	B	-1.63%
UAL	A	-1.57%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
MU	D	-1.2%
CDNS	B	-1.18%
DAY	B	-1.16%
MPWR	F	-1.1%
KLAC	D	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ADSK	A	-1.06%
ALGN	D	-1.03%
WDC	D	-1.03%
PODD	C	-1.02%
CEG	D	-1.01%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
LULU	C	-0.96%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
SMCI	F	-0.81%
EPAM	C	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
IDXX	F	-0.69%
ENPH	F	-0.69%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%