AFLG vs. JGRO ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to JPMorgan Active Growth ETF (JGRO)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

36,219

Number of Holdings ^*

248

* 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

$80.87

Average Daily Volume

459,176

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	JGRO
30 Days	5.13%	3.10%
60 Days	5.57%	4.89%
90 Days	8.33%	7.88%
12 Months	38.27%	38.26%

40 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in JGRO	Overlap
AAPL	B	7.06%	7.14%	7.06%
ADBE	C	0.31%	0.04%	0.04%
ALNY	D	0.21%	0.28%	0.21%
AMZN	C	1.78%	6.39%	1.78%
ANET	C	0.13%	0.78%	0.13%
APH	B	0.58%	0.29%	0.29%
APP	B	1.29%	0.22%	0.22%
AVGO	D	1.27%	2.48%	1.27%
AZO	C	0.17%	0.34%	0.17%
BAH	F	0.17%	0.32%	0.17%
BKNG	B	0.28%	0.94%	0.28%
BRK.A	B	1.57%	0.49%	0.49%
CMG	B	0.32%	0.13%	0.13%
CRM	B	0.59%	0.22%	0.22%
DASH	A	0.06%	1.02%	0.06%
DHI	D	0.32%	0.86%	0.32%
ETN	A	0.55%	0.51%	0.51%
FICO	B	0.8%	0.36%	0.36%
GRMN	A	0.41%	0.41%	0.41%
GWW	A	0.2%	0.34%	0.2%
HLT	A	0.36%	0.23%	0.23%
IBKR	B	0.39%	0.56%	0.39%
IBM	C	0.44%	0.46%	0.44%
KO	D	0.33%	0.55%	0.33%
LLY	F	0.42%	3.1%	0.42%
MA	B	0.21%	2.81%	0.21%
MCK	C	0.53%	0.7%	0.53%
MCO	A	0.05%	0.51%	0.05%
META	D	1.8%	5.32%	1.8%
MMM	D	0.55%	0.72%	0.55%
MSFT	D	4.6%	7.34%	4.6%
NFLX	B	0.91%	2.32%	0.91%
NVDA	C	5.45%	10.41%	5.45%
PGR	A	0.73%	0.51%	0.51%
SNPS	B	0.06%	0.58%	0.06%
TDG	D	0.0%	0.54%	0.0%
TJX	A	0.38%	0.62%	0.38%
TT	B	0.49%	1.07%	0.49%
UNH	B	0.27%	0.19%	0.19%
VRT	B	0.16%	0.68%	0.16%

AFLG Overweight 208 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	2.04%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
COST	B	0.9%
UHS	D	0.89%
QCOM	F	0.88%
PG	A	0.84%
ABBV	D	0.82%
NRG	C	0.81%
RL	B	0.79%
AFL	B	0.75%
XOM	C	0.74%
BK	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	B	0.68%
BSX	C	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
MRK	F	0.62%
WMT	B	0.61%
FFIV	A	0.6%
BMY	B	0.58%
CL	D	0.58%
SPG	C	0.58%
PEG	A	0.57%
COR	C	0.57%
GILD	B	0.57%
CAT	B	0.56%
GDDY	B	0.55%
CMCSA	C	0.55%
FOXA	C	0.55%
PHM	C	0.52%
FE	D	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	C	0.5%
VZ	B	0.49%
HPQ	B	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	A	0.47%
KR	A	0.47%
HWM	B	0.46%
CVX	B	0.45%
CTSH	B	0.45%
VICI	C	0.44%
CSCO	A	0.44%
GLPI	B	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
AXP	A	0.41%
ICE	D	0.4%
PCAR	B	0.39%
MSI	C	0.39%
CSL	B	0.39%
HSIC	B	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	D	0.38%
NUE	D	0.37%
HST	C	0.37%
TRGP	B	0.36%
PKG	B	0.36%
FIS	D	0.36%
RHI	C	0.36%
OC	B	0.36%
TMUS	A	0.35%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
IP	B	0.34%
BLDR	C	0.33%
WELL	C	0.32%
EA	C	0.32%
LEN	C	0.32%
VLO	C	0.31%
LOW	C	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	B	0.29%
WU	D	0.29%
SYF	A	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
CFG	B	0.27%
OGN	F	0.27%
MANH	C	0.25%
SOLV	C	0.25%
MTCH	F	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	A	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	B	0.22%
INCY	C	0.22%
ACN	B	0.22%
VRSN	F	0.21%
VTR	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
TROW	A	0.2%
SWKS	F	0.2%
PPG	D	0.19%
SHW	A	0.19%
CNC	F	0.19%
CVS	D	0.18%
JBL	C	0.18%
L	B	0.18%
T	A	0.18%
HUM	C	0.17%
BEN	C	0.17%
ACGL	D	0.17%
TOL	A	0.16%
AMP	B	0.16%
GL	C	0.16%
AIZ	B	0.16%
LKQ	D	0.16%
CI	D	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	F	0.13%
BBWI	C	0.13%
LDOS	D	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	A	0.1%
EQR	B	0.1%
VTRS	B	0.1%
EBAY	C	0.1%
KHC	D	0.1%
KLAC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	B	0.09%
ALL	B	0.08%
TPL	B	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	C	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DINO	F	0.06%
WSO	A	0.06%
ADM	F	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	C	0.05%
KMB	C	0.05%
PINS	F	0.04%
AMCR	D	0.04%
PFG	C	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	D	0.03%
BWA	C	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 65 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
ISRG	C	-1.88%
ORCL	C	-1.75%
TSLA	B	-1.62%
BX	B	-1.22%
KKR	B	-1.16%
PWR	A	-1.15%
INTU	C	-1.13%
NOW	B	-1.0%
PANW	C	-1.0%
GS	B	-0.95%
REGN	F	-0.9%
UBER	D	-0.87%
TSM	C	-0.74%
TTD	B	-0.73%
HUBS	B	-0.71%
SPOT	B	-0.58%
SBUX	B	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	A	-0.42%
MCD	D	-0.42%
MELI	C	-0.41%
LRCX	F	-0.4%
EOG	C	-0.38%
PYPL	A	-0.37%
TEAM	B	-0.37%
TTWO	B	-0.37%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	C	-0.29%
STZ	D	-0.29%
TER	F	-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%
EXP	B	-0.23%
GEV	C	-0.22%
ITCI	C	-0.22%
POOL	C	-0.2%
SAIA	C	-0.19%
COP	D	-0.19%
MTD	F	-0.16%
IQV	F	-0.15%
SNOW	C	-0.15%
AL	A	-0.15%
BABA	D	-0.12%
EXAS	F	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	B	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	F	-0.05%
AMD	F	-0.03%
ABNB	C	-0.02%