JGRO vs. TECB ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	TECB
30 Days	4.02%	6.07%
60 Days	5.72%	7.19%
90 Days	7.35%	9.19%
12 Months	38.25%	37.00%

26 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in TECB	Overlap
AAPL	C	7.14%	4.13%	4.13%
ADBE	C	0.04%	2.97%	0.04%
AMD	F	0.03%	2.91%	0.03%
AME	A	0.45%	0.59%	0.45%
AMZN	C	6.39%	3.83%	3.83%
BAH	F	0.32%	0.51%	0.32%
CRM	B	0.22%	4.64%	0.22%
CRWD	B	0.24%	2.17%	0.24%
HUBS	A	0.71%	0.51%	0.51%
INTU	C	1.13%	1.12%	1.12%
ISRG	A	1.88%	2.56%	1.88%
MA	C	2.81%	2.59%	2.59%
MDB	C	0.24%	0.33%	0.24%
MELI	D	0.41%	1.35%	0.41%
META	D	5.32%	4.07%	4.07%
MSFT	F	7.34%	3.47%	3.47%
NFLX	A	2.32%	4.98%	2.32%
NOW	A	1.0%	3.13%	1.0%
NVDA	C	10.41%	4.32%	4.32%
ORCL	B	1.75%	4.5%	1.75%
PANW	C	1.0%	3.41%	1.0%
PYPL	B	0.37%	0.54%	0.37%
REGN	F	0.9%	1.37%	0.9%
SNOW	C	0.15%	0.77%	0.15%
SQ	B	0.06%	0.31%	0.06%
TEAM	A	0.37%	0.59%	0.37%

JGRO Overweight 79 Positions Relative to TECB

Symbol	Grade	Weight
GOOG	C	4.59%
LLY	F	3.1%
AVGO	D	2.48%
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%
UBER	D	0.87%
DHI	D	0.86%
ANET	C	0.78%
TSM	B	0.74%
TTD	B	0.73%
MMM	D	0.72%
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%
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%
IBM	C	0.46%
CPRT	A	0.44%
TMO	F	0.43%
IR	B	0.42%
MCD	D	0.42%
GRMN	B	0.41%
LRCX	F	0.4%
EOG	A	0.38%
TTWO	A	0.37%
FICO	B	0.36%
GWW	B	0.34%
AZO	C	0.34%
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%
ELF	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%
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%
ASML	F	0.05%
FCX	D	0.05%
ABNB	C	0.02%

JGRO Underweight 138 Positions Relative to TECB

Symbol	Grade	Weight
GOOGL	C	-3.42%
V	A	-2.96%
MRK	F	-2.72%
TXN	C	-2.38%
QCOM	F	-2.28%
GILD	C	-1.94%
FTNT	C	-1.59%
ADI	D	-1.39%
INTC	D	-1.37%
EQIX	A	-1.28%
MSTR	C	-0.92%
ADSK	A	-0.89%
DLR	B	-0.88%
FI	A	-0.77%
HPQ	B	-0.54%
IRM	D	-0.51%
ZS	C	-0.5%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.41%
ANSS	B	-0.4%
NTAP	C	-0.38%
AKAM	D	-0.37%
GDDY	A	-0.36%
COIN	C	-0.34%
OKTA	C	-0.32%
WDC	D	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	A	-0.25%
TWLO	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
SSNC	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%