SPXV vs. JGRO ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to JPMorgan Active Growth ETF (JGRO)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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 SPXV JGRO
30 Days 4.00% 4.02%
60 Days 6.05% 5.72%
90 Days 8.04% 7.35%
12 Months 35.57% 38.25%
65 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in JGRO Overlap
AAPL C 7.68% 7.14% 7.14%
ABNB C 0.13% 0.02% 0.02%
ADBE C 0.5% 0.04% 0.04%
AMD F 0.49% 0.03% 0.03%
AME A 0.1% 0.45% 0.1%
AMZN C 4.25% 6.39% 4.25%
ANET C 0.22% 0.78% 0.22%
APH A 0.19% 0.29% 0.19%
AVGO D 1.72% 2.48% 1.72%
AZO C 0.12% 0.34% 0.12%
BKNG A 0.38% 0.94% 0.38%
BRK.A B 1.94% 0.49% 0.49%
BX A 0.29% 1.22% 0.29%
CMG B 0.18% 0.13% 0.13%
COP C 0.29% 0.19% 0.19%
CPRT A 0.11% 0.44% 0.11%
CRM B 0.71% 0.22% 0.22%
CRWD B 0.18% 0.24% 0.18%
DHI D 0.11% 0.86% 0.11%
EOG A 0.17% 0.38% 0.17%
ETN A 0.32% 0.51% 0.32%
FCX D 0.14% 0.05% 0.05%
FICO B 0.13% 0.36% 0.13%
GEV B 0.2% 0.22% 0.2%
GOOG C 1.88% 4.59% 1.88%
GRMN B 0.07% 0.41% 0.07%
GS A 0.42% 0.95% 0.42%
GWW B 0.12% 0.34% 0.12%
HD A 0.91% 0.54% 0.54%
HLT A 0.14% 0.23% 0.14%
HUBB B 0.05% 0.32% 0.05%
IBM C 0.42% 0.46% 0.42%
INTU C 0.43% 1.13% 0.43%
IR B 0.09% 0.42% 0.09%
JBHT C 0.03% 0.26% 0.03%
KKR A 0.23% 1.16% 0.23%
KO D 0.54% 0.55% 0.54%
LRCX F 0.21% 0.4% 0.21%
MA C 0.97% 2.81% 0.97%
MCD D 0.47% 0.42% 0.42%
MCO B 0.17% 0.51% 0.17%
META D 2.72% 5.32% 2.72%
MMM D 0.16% 0.72% 0.16%
MNST C 0.08% 0.06% 0.06%
MSFT F 6.93% 7.34% 6.93%
NFLX A 0.79% 2.32% 0.79%
NOW A 0.47% 1.0% 0.47%
NVDA C 7.84% 10.41% 7.84%
ON D 0.06% 0.29% 0.06%
ORCL B 0.66% 1.75% 0.66%
PANW C 0.28% 1.0% 0.28%
PGR A 0.34% 0.51% 0.34%
POOL C 0.03% 0.2% 0.03%
PWR A 0.11% 1.15% 0.11%
PYPL B 0.2% 0.37% 0.2%
SBUX A 0.25% 0.54% 0.25%
SNPS B 0.18% 0.58% 0.18%
STZ D 0.08% 0.29% 0.08%
TDG D 0.16% 0.54% 0.16%
TER D 0.04% 0.27% 0.04%
TJX A 0.3% 0.62% 0.3%
TSLA B 2.0% 1.62% 1.62%
TT A 0.21% 1.07% 0.21%
TTWO A 0.07% 0.37% 0.07%
UBER D 0.35% 0.87% 0.35%
SPXV Overweight 373 Positions Relative to JGRO
Symbol Grade Weight
GOOGL C 2.27%
JPM A 1.57%
XOM B 1.19%
V A 1.16%
PG A 0.9%
COST B 0.9%
WMT A 0.82%
BAC A 0.71%
CVX A 0.62%
WFC A 0.57%
CSCO B 0.52%
ACN C 0.5%
PEP F 0.49%
LIN D 0.48%
DIS B 0.47%
PM B 0.45%
GE D 0.43%
CAT B 0.42%
TXN C 0.41%
QCOM F 0.4%
VZ C 0.39%
MS A 0.38%
T A 0.37%
CMCSA B 0.37%
SPGI C 0.36%
AXP A 0.36%
NEE D 0.35%
RTX C 0.35%
LOW D 0.34%
BLK C 0.33%
HON B 0.33%
UNP C 0.32%
AMAT F 0.31%
PLTR B 0.3%
C A 0.29%
SCHW B 0.27%
ADP B 0.27%
FI A 0.27%
LMT D 0.26%
TMUS B 0.26%
PLD D 0.24%
MU D 0.24%
CB C 0.24%
MMC B 0.24%
ADI D 0.23%
DE A 0.23%
BA F 0.23%
INTC D 0.23%
SO D 0.22%
UPS C 0.22%
AMT D 0.21%
NKE D 0.21%
MO A 0.21%
SHW A 0.2%
ICE C 0.2%
PH A 0.2%
PNC B 0.19%
AON A 0.19%
KLAC D 0.19%
EQIX A 0.19%
MDLZ F 0.19%
DUK C 0.19%
WELL A 0.18%
CDNS B 0.18%
WM A 0.18%
CME A 0.18%
MSI B 0.18%
ITW B 0.17%
CTAS B 0.17%
GD F 0.17%
CL D 0.17%
USB A 0.17%
CEG D 0.16%
TGT F 0.16%
COF B 0.16%
APD A 0.16%
ORLY B 0.16%
EMR A 0.16%
ADSK A 0.15%
AJG B 0.15%
MAR B 0.15%
FDX B 0.15%
CSX B 0.15%
NOC D 0.15%
WMB A 0.15%
SLB C 0.14%
ECL D 0.14%
TFC A 0.14%
CARR D 0.14%
GM B 0.14%
OKE A 0.14%
AFL B 0.13%
JCI C 0.13%
BK A 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
ROP B 0.13%
TRV B 0.13%
FTNT C 0.13%
AEP D 0.12%
ALL A 0.12%
MPC D 0.12%
KMI A 0.12%
PSA D 0.12%
PSX C 0.12%
DLR B 0.12%
RCL A 0.12%
SPG B 0.12%
NXPI D 0.12%
AMP A 0.12%
URI B 0.12%
LHX C 0.11%
FAST B 0.11%
NEM D 0.11%
FIS C 0.11%
D C 0.11%
VST B 0.11%
AIG B 0.11%
MET A 0.11%
O D 0.11%
CMI A 0.11%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
TRGP B 0.1%
AXON A 0.1%
DFS B 0.1%
PEG A 0.1%
VLO C 0.1%
CCI D 0.1%
PCG A 0.1%
KMB D 0.1%
PRU A 0.1%
KVUE A 0.1%
PAYX C 0.1%
HWM A 0.1%
MSCI C 0.1%
ROST C 0.1%
ACGL D 0.09%
CTVA C 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EA A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
VRSK A 0.09%
HES B 0.09%
IT C 0.09%
ODFL B 0.09%
DAL C 0.09%
LEN D 0.09%
KDP D 0.08%
OXY D 0.08%
IRM D 0.08%
MCHP D 0.08%
WAB B 0.08%
DD D 0.08%
NVR D 0.08%
HIG B 0.08%
NUE C 0.08%
EXR D 0.08%
GIS D 0.08%
MLM B 0.08%
GLW B 0.08%
MTB A 0.08%
HPQ B 0.08%
SYY B 0.08%
LULU C 0.08%
VMC B 0.08%
YUM B 0.08%
CHTR C 0.08%
DELL C 0.08%
ANSS B 0.07%
CSGP D 0.07%
GPN B 0.07%
XYL D 0.07%
TSCO D 0.07%
RJF A 0.07%
EBAY D 0.07%
UAL A 0.07%
EFX F 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
WTW B 0.07%
EIX B 0.07%
ROK B 0.07%
NDAQ A 0.07%
AVB B 0.07%
FANG D 0.07%
ED D 0.07%
VICI C 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
VLTO D 0.06%
EQR B 0.06%
EQT B 0.06%
HSY F 0.06%
SW A 0.06%
CPAY A 0.06%
ADM D 0.06%
SYF B 0.06%
HBAN A 0.06%
GDDY A 0.06%
BRO B 0.06%
TYL B 0.06%
KEYS A 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
VTR C 0.06%
TROW B 0.06%
CHD B 0.06%
PHM D 0.06%
DECK A 0.06%
BR A 0.06%
HPE B 0.06%
KHC F 0.06%
DOV A 0.06%
MPWR F 0.06%
PPG F 0.06%
STT A 0.06%
CNP B 0.05%
STLD B 0.05%
FSLR F 0.05%
LYV A 0.05%
STX D 0.05%
BLDR D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
CBOE B 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
NTRS A 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
TDY B 0.05%
WY D 0.05%
ATO A 0.05%
EXPE B 0.05%
PTC A 0.05%
CDW F 0.05%
CINF A 0.05%
SBAC D 0.05%
DVN F 0.05%
NTAP C 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
TXT D 0.04%
GEN B 0.04%
EG C 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
KIM A 0.04%
EXPD D 0.04%
LVS C 0.04%
MAS D 0.04%
GPC D 0.04%
TRMB B 0.04%
IEX B 0.04%
ULTA F 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
WRB A 0.04%
FDS B 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
NRG B 0.04%
CTRA B 0.04%
OMC C 0.04%
SNA A 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
ZBRA B 0.04%
DRI B 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
BXP D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
ROL B 0.03%
NDSN B 0.03%
FFIV B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
DOC D 0.03%
DPZ C 0.03%
EL F 0.03%
AMCR D 0.03%
VRSN F 0.03%
L A 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
SMCI F 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 40 Positions Relative to JGRO
Symbol Grade Weight
LLY F -3.1%
ISRG A -1.88%
DASH A -1.02%
REGN F -0.9%
TSM B -0.74%
TTD B -0.73%
HUBS A -0.71%
MCK B -0.7%
VRT B -0.68%
SPOT B -0.58%
IBKR A -0.56%
NTRA B -0.51%
FTI A -0.48%
ITT A -0.46%
TMO F -0.43%
MELI D -0.41%
TEAM A -0.37%
BAH F -0.32%
ENTG D -0.3%
ALNY D -0.28%
ABT B -0.26%
SHOP B -0.25%
ELF C -0.24%
MDB C -0.24%
EXP A -0.23%
ITCI C -0.22%
APP B -0.22%
SAIA B -0.19%
UNH C -0.19%
MTD D -0.16%
IQV D -0.15%
SNOW C -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%
SQ B -0.06%
ASML F -0.05%
Compare ETFs