ESMV vs. JGRO ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to JPMorgan Active Growth ETF (JGRO)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	JGRO
30 Days	2.11%	4.02%
60 Days	2.84%	5.72%
90 Days	4.91%	7.35%
12 Months	24.44%	38.25%

29 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in JGRO	Overlap
AAPL	C	0.52%	7.14%	0.52%
ADBE	C	0.93%	0.04%	0.04%
ALNY	D	0.28%	0.28%	0.28%
AZO	C	0.41%	0.34%	0.34%
CRM	B	0.74%	0.22%	0.22%
FICO	B	0.54%	0.36%	0.36%
GWW	B	1.68%	0.34%	0.34%
HD	A	1.39%	0.54%	0.54%
HUBS	A	0.77%	0.71%	0.71%
IBM	C	1.66%	0.46%	0.46%
INTU	C	0.18%	1.13%	0.18%
KO	D	0.79%	0.55%	0.55%
LLY	F	1.25%	3.1%	1.25%
MA	C	0.97%	2.81%	0.97%
MCD	D	1.02%	0.42%	0.42%
MCK	B	1.38%	0.7%	0.7%
MELI	D	0.44%	0.41%	0.41%
MSFT	F	1.34%	7.34%	1.34%
NOW	A	0.17%	1.0%	0.17%
NVDA	C	1.69%	10.41%	1.69%
ORCL	B	1.19%	1.75%	1.19%
PGR	A	1.33%	0.51%	0.51%
REGN	F	0.65%	0.9%	0.65%
SNPS	B	0.33%	0.58%	0.33%
TEAM	A	0.14%	0.37%	0.14%
TJX	A	0.06%	0.62%	0.06%
TT	A	1.23%	1.07%	1.07%
UBER	D	0.42%	0.87%	0.42%
UNH	C	1.36%	0.19%	0.19%

ESMV Overweight 121 Positions Relative to JGRO

Symbol	Grade	Weight
MSI	B	1.81%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
CSCO	B	1.48%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
MMC	B	1.4%
TXN	C	1.39%
VRTX	F	1.39%
VZ	C	1.37%
ACN	C	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
ED	D	1.26%
OKE	A	1.24%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
V	A	1.13%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
JNJ	D	0.97%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	B	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
HON	B	0.69%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
RTX	C	0.43%
CME	A	0.43%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
FI	A	0.34%
INTC	D	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
NXPI	D	0.32%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
NTAP	C	0.15%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
LIN	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 76 Positions Relative to JGRO

Symbol	Grade	Weight
AMZN	C	-6.39%
META	D	-5.32%
GOOG	C	-4.59%
AVGO	D	-2.48%
NFLX	A	-2.32%
ISRG	A	-1.88%
TSLA	B	-1.62%
BX	A	-1.22%
KKR	A	-1.16%
PWR	A	-1.15%
DASH	A	-1.02%
PANW	C	-1.0%
GS	A	-0.95%
BKNG	A	-0.94%
DHI	D	-0.86%
ANET	C	-0.78%
TSM	B	-0.74%
TTD	B	-0.73%
MMM	D	-0.72%
VRT	B	-0.68%
SPOT	B	-0.58%
IBKR	A	-0.56%
TDG	D	-0.54%
SBUX	A	-0.54%
NTRA	B	-0.51%
MCO	B	-0.51%
ETN	A	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	B	-0.42%
GRMN	B	-0.41%
LRCX	F	-0.4%
EOG	A	-0.38%
PYPL	B	-0.37%
TTWO	A	-0.37%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
APH	A	-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%
APP	B	-0.22%
POOL	C	-0.2%
SAIA	B	-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%
AMD	F	-0.03%
ABNB	C	-0.02%