JGRO vs. SPVU ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period JGRO SPVU
30 Days 4.02% 6.88%
60 Days 5.72% 8.56%
90 Days 7.35% 8.93%
12 Months 38.25% 34.86%
3 Overlapping Holdings
Symbol Grade Weight in JGRO Weight in SPVU Overlap
BRK.A B 0.49% 5.16% 0.49%
DHI D 0.86% 0.94% 0.86%
MCK B 0.7% 1.38% 0.7%
JGRO Overweight 102 Positions Relative to SPVU
Symbol Grade Weight
NVDA C 10.41%
MSFT F 7.34%
AAPL C 7.14%
AMZN C 6.39%
META D 5.32%
GOOG C 4.59%
LLY F 3.1%
MA C 2.81%
AVGO D 2.48%
NFLX A 2.32%
ISRG A 1.88%
ORCL B 1.75%
TSLA B 1.62%
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%
BKNG A 0.94%
REGN F 0.9%
UBER D 0.87%
ANET C 0.78%
TSM B 0.74%
TTD B 0.73%
MMM D 0.72%
HUBS A 0.71%
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%
SBUX A 0.54%
HD A 0.54%
NTRA B 0.51%
MCO B 0.51%
ETN A 0.51%
PGR A 0.51%
FTI A 0.48%
ITT A 0.46%
IBM C 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%
LRCX F 0.4%
EOG A 0.38%
PYPL B 0.37%
TEAM A 0.37%
TTWO 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%
MNST C 0.06%
SQ B 0.06%
ASML F 0.05%
FCX D 0.05%
ADBE C 0.04%
AMD F 0.03%
ABNB C 0.02%
JGRO Underweight 96 Positions Relative to SPVU
Symbol Grade Weight
JPM A -5.7%
BAC A -5.25%
WFC A -4.93%
XOM B -4.91%
CVX A -4.54%
T A -3.92%
CMCSA B -3.39%
VZ C -2.85%
C A -2.63%
CVS D -2.46%
GM B -2.39%
CI F -1.81%
MPC D -1.63%
COF B -1.61%
VLO C -1.59%
PSX C -1.58%
USB A -1.43%
PNC B -1.43%
F C -1.43%
EMR A -1.27%
FDX B -1.25%
AIG B -1.24%
DAL C -1.07%
BK A -1.04%
UAL A -1.0%
CNC D -0.99%
KR B -0.96%
ADM D -0.93%
PRU A -0.9%
MTB A -0.84%
LEN D -0.83%
CHTR C -0.82%
HUM C -0.76%
NUE C -0.76%
ACGL D -0.73%
COR B -0.73%
SYF B -0.63%
HIG B -0.63%
VICI C -0.6%
STT A -0.6%
HPE B -0.58%
ETR B -0.57%
FITB A -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN A -0.53%
RF A -0.52%
PHM D -0.51%
ED D -0.5%
HPQ B -0.5%
FANG D -0.49%
CFG B -0.46%
STLD B -0.45%
EG C -0.44%
DVN F -0.44%
BG F -0.44%
WBD C -0.42%
TSN B -0.4%
NRG B -0.38%
BALL D -0.38%
APTV D -0.37%
LYB F -0.37%
L A -0.37%
JBL B -0.36%
BAX D -0.36%
BBY D -0.35%
LUV C -0.33%
MOH F -0.33%
TAP C -0.32%
KEY B -0.32%
PFG D -0.32%
MRO B -0.3%
KMX B -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
FOXA B -0.24%
MOS F -0.24%
CAG D -0.24%
AIZ A -0.23%
GL B -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV C -0.2%
LKQ D -0.2%
CZR F -0.19%
EMN D -0.18%
APA D -0.17%
PNW B -0.16%
PARA C -0.15%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
HII D -0.14%
WBA F -0.14%
MHK D -0.11%
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