TECB vs. JGRO ETF Comparison

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

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

$51.14

Average Daily Volume

21,781

Number of Holdings ^*

164

* 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

$76.55

Average Daily Volume

264,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	JGRO
30 Days	3.21%	3.07%
60 Days	4.71%	6.28%
90 Days	1.45%	1.86%
12 Months	40.07%	42.16%

6 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in JGRO	Overlap
AAPL	C	4.39%	6.37%	4.39%
AMZN	C	3.94%	6.19%	3.94%
MA	B	2.63%	2.6%	2.6%
META	B	4.37%	5.33%	4.37%
MSFT	C	3.86%	9.46%	3.86%
NVDA	C	3.9%	9.55%	3.9%

TECB Overweight 158 Positions Relative to JGRO

Symbol	Grade	Weight
NFLX	B	4.21%
ORCL	B	4.19%
CRM	C	4.06%
AMD	C	3.78%
GOOGL	D	3.54%
MRK	F	3.29%
ADBE	F	3.23%
PANW	D	3.1%
NOW	C	2.82%
V	C	2.76%
QCOM	D	2.7%
TXN	B	2.67%
ISRG	C	2.41%
REGN	D	2.04%
GILD	B	1.91%
CRWD	D	1.82%
ADI	C	1.61%
MELI	C	1.54%
INTC	D	1.43%
FTNT	B	1.39%
EQIX	B	1.3%
INTU	D	1.12%
ADSK	B	0.83%
DLR	B	0.82%
FI	B	0.67%
MCHP	D	0.59%
BAH	B	0.58%
AME	C	0.56%
HPQ	C	0.56%
PYPL	B	0.54%
SNOW	F	0.54%
IRM	C	0.53%
EBAY	B	0.5%
CPNG	B	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	C	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
MRNA	F	0.4%
NTAP	D	0.4%
TEAM	D	0.4%
JNPR	A	0.36%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	C	0.31%
CACI	B	0.31%
FIS	C	0.3%
MDB	D	0.3%
INCY	C	0.27%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	D	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	C	0.2%
S	D	0.18%
VRNS	B	0.17%
GPN	D	0.16%
BR	C	0.16%
TWLO	C	0.16%
SNAP	D	0.15%
CPAY	B	0.14%
EXEL	C	0.14%
QLYS	D	0.13%
TENB	F	0.13%
RVMD	C	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	D	0.1%
BPMC	F	0.1%
CVLT	B	0.1%
SSNC	C	0.1%
LSCC	D	0.1%
PARA	D	0.09%
TW	B	0.09%
BSY	C	0.09%
DBX	C	0.09%
GWRE	B	0.09%
GTLB	D	0.09%
JKHY	B	0.08%
AFRM	D	0.07%
TOST	C	0.07%
YOU	B	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	C	0.07%
MKTX	D	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	C	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	D	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	D	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	C	0.04%
IOVA	F	0.04%
SWTX	F	0.04%
AI	F	0.04%
GERN	D	0.04%
PRGS	A	0.04%
TDC	D	0.04%
DVAX	D	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	C	0.03%
ATEN	C	0.03%
NVAX	D	0.03%
LGND	D	0.03%
ACIW	B	0.03%
FOUR	C	0.03%
FSLY	D	0.02%
NCNO	F	0.02%
VIRT	C	0.02%
BL	D	0.02%
MTTR	C	0.02%
AVPT	C	0.02%
ZUO	F	0.02%
CWAN	C	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	C	0.02%
XNCR	D	0.02%
PTON	C	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
ARCT	D	0.01%
ALKT	D	0.01%
PAYO	B	0.01%
PAR	D	0.01%
DFIN	D	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	D	0.01%
ENVA	C	0.01%
FLYW	F	0.01%
RCUS	D	0.01%
CXM	F	0.01%
LPRO	C	0.0%
WRLD	D	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 3 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	D	-4.56%
LLY	D	-4.36%
AVGO	C	-3.25%