JGRO vs. TGRW ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	TGRW
30 Days	4.02%	3.83%
60 Days	5.72%	5.34%
90 Days	7.35%	6.29%
12 Months	38.25%	33.01%

34 Overlapping Holdings

	Symbol	Grade	Weight in JGRO	Weight in TGRW	Overlap
	AAPL	C	7.14%	13.71%	7.14%
	ADBE	C	0.04%	0.74%	0.04%
	AMD	F	0.03%	0.76%	0.03%
	AMZN	C	6.39%	7.69%	6.39%
	APH	A	0.29%	0.12%	0.12%
	APP	B	0.22%	0.39%	0.22%
	ASML	F	0.05%	0.96%	0.05%
	BKNG	A	0.94%	0.51%	0.51%
	CMG	B	0.13%	1.08%	0.13%
	CRM	B	0.22%	0.36%	0.22%
	GOOG	C	4.59%	0.48%	0.48%
	HUBS	A	0.71%	0.51%	0.51%
	INTU	C	1.13%	1.32%	1.13%
	ISRG	A	1.88%	1.59%	1.59%
	LLY	F	3.1%	3.67%	3.1%
	LRCX	F	0.4%	0.02%	0.02%
	MA	C	2.81%	2.17%	2.17%
	MDB	C	0.24%	0.13%	0.13%
	META	D	5.32%	4.91%	4.91%
	MSFT	F	7.34%	12.56%	7.34%
	NFLX	A	2.32%	1.71%	1.71%
	NOW	A	1.0%	1.74%	1.0%
	NVDA	C	10.41%	10.37%	10.37%
	SBUX	A	0.54%	0.78%	0.54%
	SHOP	B	0.25%	1.19%	0.25%
	SNOW	C	0.15%	0.22%	0.15%
	SNPS	B	0.58%	0.71%	0.58%
	SPOT	B	0.58%	0.69%	0.58%
	TEAM	A	0.37%	0.42%	0.37%
	TMO	F	0.43%	0.68%	0.43%
	TSLA	B	1.62%	1.98%	1.62%
	TSM	B	0.74%	0.03%	0.03%
	UBER	D	0.87%	1.18%	0.87%
	UNH	C	0.19%	1.58%	0.19%

JGRO Overweight 71 Positions Relative to TGRW

	Symbol	Grade	Weight
	AVGO	D	2.48%
	ORCL	B	1.75%
	BX	A	1.22%
	KKR	A	1.16%
	PWR	A	1.15%
	TT	A	1.07%
	DASH	A	1.02%
	PANW	C	1.0%
	GS	A	0.95%
	REGN	F	0.9%
	DHI	D	0.86%
	ANET	C	0.78%
	TTD	B	0.73%
	MMM	D	0.72%
	MCK	B	0.7%
	VRT	B	0.68%
	TJX	A	0.62%
	IBKR	A	0.56%
	KO	D	0.55%
	TDG	D	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%
	AME	A	0.45%
	CPRT	A	0.44%
	IR	B	0.42%
	MCD	D	0.42%
	GRMN	B	0.41%
	MELI	D	0.41%
	EOG	A	0.38%
	PYPL	B	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%
	ALNY	D	0.28%
	TER	D	0.27%
	JBHT	C	0.26%
	ABT	B	0.26%
	CRWD	B	0.24%
	ELF	C	0.24%
	HLT	A	0.23%
	EXP	A	0.23%
	GEV	B	0.22%
	ITCI	C	0.22%
	POOL	C	0.2%
	SAIA	B	0.19%
	COP	C	0.19%
	MTD	D	0.16%
	IQV	D	0.15%
	AL	B	0.15%
	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%
	FCX	D	0.05%
	ABNB	C	0.02%

JGRO Underweight 28 Positions Relative to TGRW

	Symbol	Grade	Weight
	GOOGL	C	-4.88%
	V	A	-2.43%
	DHR	F	-1.44%
	TDY	B	-0.88%
	ROP	B	-0.87%
	ARGX	A	-0.83%
	SCHW	B	-0.77%
	FI	A	-0.76%
	ODFL	B	-0.71%
	LIN	D	-0.65%
	CI	F	-0.63%
	ADSK	A	-0.62%
	CPNG	D	-0.56%
	DG	F	-0.48%
	DT	C	-0.48%
	CB	C	-0.45%
	SYK	C	-0.44%
	FND	C	-0.44%
	ROK	B	-0.42%
	LULU	C	-0.36%
	PINS	D	-0.3%
	BA	F	-0.28%
	LEGN	F	-0.23%
	IDXX	F	-0.15%
	RIVN	F	-0.1%
	MNDY	C	-0.03%
	INTC	D	-0.02%
	FTNT	C	-0.02%

JGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Diversified Industrials Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Beverages - Soft Drinks Biotechnology Capital Markets Internet Content & Information Restaurants Asset Management Credit Services Electronic Components Internet Content & Information Medical Devices Oil & Gas E&P Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Work From Home Mobile Devices Smartphones Medicine Online Shopping Software E Commerce Electronics Integrated Circuits Operating System Semiconductor Software As A Service Drink Mining Natural Gas

TGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Diagnostics & Research Auto Manufacturers Biotechnology Credit Services Diversified Industrials Health Care Plans Restaurants Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Business Services Capital Markets Consumer Electronics Discount Stores Drug Manufacturers - Major Electronic Components Home Improvement Stores

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Software Work From Home Electronics Mobile Devices Hyperscale IBD 50 Integrated Circuits Operating System Smartphones Software As A Service Systems Integrator Design Manufacturers E Commerce Payment Systems Retailing Semiconductor