MTUM vs. JGRO ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to JPMorgan Active Growth ETF (JGRO)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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

Performance

Period	MTUM	JGRO
30 Days	3.53%	4.02%
60 Days	6.25%	5.72%
90 Days	8.85%	7.35%
12 Months	43.02%	38.25%

22 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in JGRO	Overlap
ALNY	D	0.3%	0.28%	0.28%
ANET	C	1.17%	0.78%	0.78%
APH	A	0.97%	0.29%	0.29%
APP	B	0.74%	0.22%	0.22%
AVGO	D	4.72%	2.48%	2.48%
DHI	D	0.37%	0.86%	0.37%
FICO	B	0.6%	0.36%	0.36%
GRMN	B	0.42%	0.41%	0.41%
GS	A	2.0%	0.95%	0.95%
ISRG	A	1.54%	1.88%	1.54%
KKR	A	1.3%	1.16%	1.16%
KO	D	2.71%	0.55%	0.55%
LLY	F	3.82%	3.1%	3.1%
MCO	B	0.7%	0.51%	0.51%
MMM	D	1.21%	0.72%	0.72%
NVDA	C	5.34%	10.41%	5.34%
PGR	A	1.88%	0.51%	0.51%
PWR	A	0.43%	1.15%	0.43%
TDG	D	0.7%	0.54%	0.54%
TJX	A	1.09%	0.62%	0.62%
TT	A	1.13%	1.07%	1.07%
VRT	B	0.63%	0.68%	0.63%

MTUM Overweight 102 Positions Relative to JGRO

Symbol	Grade	Weight
JPM	A	5.48%
WMT	A	4.93%
COST	B	3.63%
GE	D	2.96%
PM	B	2.93%
NEE	D	2.24%
RTX	C	2.19%
TXN	C	1.86%
AXP	A	1.53%
LMT	D	1.37%
BSX	B	1.25%
MO	A	1.19%
SO	D	1.15%
CEG	D	1.12%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
VRTX	F	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	B	0.82%
KLAC	D	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
HWM	A	0.73%
ICE	C	0.72%
WMB	A	0.63%
TRGP	B	0.61%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
HIG	B	0.46%
ALL	A	0.41%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
NTAP	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	A	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 83 Positions Relative to JGRO

Symbol	Grade	Weight
MSFT	F	-7.34%
AAPL	C	-7.14%
AMZN	C	-6.39%
META	D	-5.32%
GOOG	C	-4.59%
MA	C	-2.81%
NFLX	A	-2.32%
ORCL	B	-1.75%
TSLA	B	-1.62%
BX	A	-1.22%
INTU	C	-1.13%
DASH	A	-1.02%
NOW	A	-1.0%
PANW	C	-1.0%
BKNG	A	-0.94%
REGN	F	-0.9%
UBER	D	-0.87%
TSM	B	-0.74%
TTD	B	-0.73%
HUBS	A	-0.71%
MCK	B	-0.7%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
ETN	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%
TMO	F	-0.43%
IR	B	-0.42%
MCD	D	-0.42%
MELI	D	-0.41%
LRCX	F	-0.4%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
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%
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%
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%