FELG vs. JGRO ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to JPMorgan Active Growth ETF (JGRO)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* 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	FELG	JGRO
30 Days	3.26%	4.02%
60 Days	5.11%	5.72%
90 Days	6.08%	7.35%
12 Months	36.88%	38.25%

32 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in JGRO	Overlap
AAPL	C	12.05%	7.14%	7.14%
ADBE	C	1.29%	0.04%	0.04%
AMD	F	0.01%	0.03%	0.01%
AMZN	C	6.62%	6.39%	6.39%
ANET	C	0.83%	0.78%	0.78%
APP	B	0.31%	0.22%	0.22%
AVGO	D	3.11%	2.48%	2.48%
BAH	F	0.11%	0.32%	0.11%
BKNG	A	1.1%	0.94%	0.94%
CMG	B	0.77%	0.13%	0.13%
CRM	B	0.59%	0.22%	0.22%
DASH	A	0.72%	1.02%	0.72%
GOOG	C	2.52%	4.59%	2.52%
GRMN	B	0.54%	0.41%	0.41%
HD	A	0.62%	0.54%	0.54%
INTU	C	0.11%	1.13%	0.11%
ISRG	A	0.1%	1.88%	0.1%
LLY	F	1.54%	3.1%	1.54%
LRCX	F	0.82%	0.4%	0.4%
MA	C	2.02%	2.81%	2.02%
META	D	4.74%	5.32%	4.74%
MSFT	F	10.23%	7.34%	7.34%
NFLX	A	1.81%	2.32%	1.81%
NOW	A	0.51%	1.0%	0.51%
NTRA	B	0.5%	0.51%	0.5%
NVDA	C	11.91%	10.41%	10.41%
ORCL	B	0.46%	1.75%	0.46%
SQ	B	0.66%	0.06%	0.06%
TJX	A	0.77%	0.62%	0.62%
TSLA	B	3.47%	1.62%	1.62%
TT	A	0.63%	1.07%	0.63%
UBER	D	0.98%	0.87%	0.87%

FELG Overweight 47 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	3.57%
MRK	F	1.35%
V	A	1.2%
QCOM	F	1.12%
AMAT	F	0.94%
ABBV	D	0.94%
COST	B	0.91%
KLAC	D	0.79%
UNP	C	0.74%
WDAY	B	0.71%
ECL	D	0.7%
CTAS	B	0.66%
FTNT	C	0.65%
MSI	B	0.65%
LMT	D	0.62%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
HWM	A	0.55%
BMY	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
ZM	B	0.51%
TMUS	B	0.5%
INCY	C	0.5%
GILD	C	0.5%
NOC	D	0.49%
BBWI	D	0.45%
DBX	B	0.43%
MPWR	F	0.4%
IDXX	F	0.39%
ALLE	D	0.33%
AXON	A	0.32%
CAT	B	0.32%
TW	A	0.31%
TDC	D	0.3%
MSCI	C	0.26%
NU	C	0.19%
CLX	B	0.18%
PEP	F	0.15%
SCCO	F	0.14%
WMT	A	0.13%
MEDP	D	0.12%
ZBRA	B	0.09%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%

FELG Underweight 73 Positions Relative to JGRO

Symbol	Grade	Weight
BX	A	-1.22%
KKR	A	-1.16%
PWR	A	-1.15%
PANW	C	-1.0%
GS	A	-0.95%
REGN	F	-0.9%
DHI	D	-0.86%
TSM	B	-0.74%
TTD	B	-0.73%
MMM	D	-0.72%
HUBS	A	-0.71%
MCK	B	-0.7%
VRT	B	-0.68%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
MCO	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%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	B	-0.42%
MCD	D	-0.42%
MELI	D	-0.41%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
FICO	B	-0.36%
GWW	B	-0.34%
AZO	C	-0.34%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
APH	A	-0.29%
ALNY	D	-0.28%
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%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	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%
MNST	C	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ABNB	C	-0.02%