VUG vs. JGRO ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to JPMorgan Active Growth ETF (JGRO)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	JGRO
30 Days	4.12%	4.02%
60 Days	5.94%	5.72%
90 Days	7.07%	7.35%
12 Months	35.92%	38.25%

57 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in JGRO	Overlap
AAPL	C	11.71%	7.14%	7.14%
ABNB	C	0.22%	0.02%	0.02%
ADBE	C	0.81%	0.04%	0.04%
ALNY	D	0.15%	0.28%	0.15%
AMD	F	0.9%	0.03%	0.03%
AMZN	C	6.0%	6.39%	6.0%
ANET	C	0.39%	0.78%	0.39%
APH	A	0.32%	0.29%	0.29%
APP	B	0.11%	0.22%	0.11%
AVGO	D	1.51%	2.48%	1.51%
AZO	C	0.21%	0.34%	0.21%
BKNG	A	0.61%	0.94%	0.61%
BX	A	0.48%	1.22%	0.48%
CMG	B	0.31%	0.13%	0.13%
CPRT	A	0.19%	0.44%	0.19%
CRM	B	1.03%	0.22%	0.22%
CRWD	B	0.28%	0.24%	0.24%
DASH	A	0.21%	1.02%	0.21%
EW	C	0.17%	0.08%	0.08%
FICO	B	0.19%	0.36%	0.19%
GEV	B	0.34%	0.22%	0.22%
GOOG	C	2.79%	4.59%	2.79%
GWW	B	0.2%	0.34%	0.2%
HLT	A	0.24%	0.23%	0.23%
HUBS	A	0.12%	0.71%	0.12%
IBKR	A	0.05%	0.56%	0.05%
INTU	C	0.63%	1.13%	0.63%
ISRG	A	0.69%	1.88%	0.69%
JBHT	C	0.07%	0.26%	0.07%
LLY	F	2.69%	3.1%	2.69%
LRCX	F	0.38%	0.4%	0.38%
MA	C	1.57%	2.81%	1.57%
MCD	D	0.81%	0.42%	0.42%
MCO	B	0.28%	0.51%	0.28%
MDB	C	0.09%	0.24%	0.09%
META	D	4.7%	5.32%	4.7%
MNST	C	0.15%	0.06%	0.06%
MSFT	F	10.8%	7.34%	7.34%
MTD	D	0.12%	0.16%	0.12%
NFLX	A	1.24%	2.32%	1.24%
NOW	A	0.74%	1.0%	0.74%
NVDA	C	10.94%	10.41%	10.41%
PANW	C	0.46%	1.0%	0.46%
PWR	A	0.19%	1.15%	0.19%
SBUX	A	0.44%	0.54%	0.44%
SNOW	C	0.15%	0.15%	0.15%
SNPS	B	0.32%	0.58%	0.32%
SQ	B	0.17%	0.06%	0.06%
TDG	D	0.28%	0.54%	0.28%
TEAM	A	0.13%	0.37%	0.13%
TER	D	0.08%	0.27%	0.08%
TJX	A	0.5%	0.62%	0.5%
TSLA	B	2.58%	1.62%	1.62%
TTD	B	0.22%	0.73%	0.22%
TTWO	A	0.12%	0.37%	0.12%
UBER	D	0.56%	0.87%	0.56%
VRT	B	0.17%	0.68%	0.17%

VUG Overweight 121 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	3.41%
V	A	1.8%
COST	B	1.48%
LIN	D	0.84%
TXN	C	0.72%
SPGI	C	0.6%
AMAT	F	0.58%
SYK	C	0.48%
VRTX	F	0.48%
BSX	B	0.48%
ADP	B	0.46%
BA	F	0.43%
ACN	C	0.42%
TMUS	B	0.41%
AMT	D	0.39%
DIS	B	0.35%
GE	D	0.35%
KLAC	D	0.35%
PLTR	B	0.34%
EQIX	A	0.34%
WELL	A	0.33%
SHW	A	0.32%
CDNS	B	0.3%
ZTS	D	0.29%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
ECL	D	0.25%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
FI	A	0.23%
FTNT	C	0.2%
WDAY	B	0.2%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
HWM	A	0.17%
YUM	B	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
LULU	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 48 Positions Relative to JGRO

Symbol	Grade	Weight
ORCL	B	-1.75%
KKR	A	-1.16%
TT	A	-1.07%
GS	A	-0.95%
REGN	F	-0.9%
DHI	D	-0.86%
TSM	B	-0.74%
MMM	D	-0.72%
MCK	B	-0.7%
SPOT	B	-0.58%
KO	D	-0.55%
HD	A	-0.54%
NTRA	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%
TMO	F	-0.43%
IR	B	-0.42%
GRMN	B	-0.41%
MELI	D	-0.41%
EOG	A	-0.38%
PYPL	B	-0.37%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
ABT	B	-0.26%
SHOP	B	-0.25%
ELF	C	-0.24%
EXP	A	-0.23%
ITCI	C	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
IQV	D	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
CELH	F	-0.07%
ASML	F	-0.05%
FCX	D	-0.05%