FNY vs. JGRO ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to JPMorgan Active Growth ETF (JGRO)
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.32

Average Daily Volume

13,952

Number of Holdings *

214

* 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 FNY JGRO
30 Days 9.26% 4.02%
60 Days 10.03% 5.72%
90 Days 12.45% 7.35%
12 Months 43.71% 38.25%
5 Overlapping Holdings
Symbol Grade Weight in FNY Weight in JGRO Overlap
EXP A 0.59% 0.23% 0.23%
IBKR A 0.74% 0.56% 0.56%
ITCI C 0.32% 0.22% 0.22%
ITT A 0.58% 0.46% 0.46%
NTRA B 0.86% 0.51% 0.51%
FNY Overweight 209 Positions Relative to JGRO
Symbol Grade Weight
AFRM B 1.08%
SOFI A 1.0%
SFM A 0.91%
AX A 0.9%
ALSN B 0.87%
QTWO A 0.86%
PIPR B 0.84%
FIX A 0.82%
SFBS B 0.82%
CORT B 0.81%
RDNT B 0.81%
CRS A 0.8%
TOST B 0.8%
FOUR B 0.8%
HLNE B 0.8%
KTB B 0.79%
CSWI A 0.79%
ITRI B 0.77%
DUOL A 0.77%
KNF A 0.76%
ACIW B 0.76%
COHR B 0.76%
CW B 0.76%
MOG.A B 0.76%
CVLT B 0.76%
EXEL B 0.75%
IOT A 0.73%
ENSG D 0.71%
EWBC A 0.71%
LTH C 0.7%
DY D 0.7%
AAON B 0.69%
AIT A 0.68%
DVA B 0.68%
MOD A 0.67%
EXLS B 0.66%
HLI B 0.66%
PEGA A 0.66%
HIMS B 0.65%
GMED A 0.65%
COKE C 0.65%
TPG A 0.65%
PSN D 0.64%
TXRH C 0.63%
CACI D 0.63%
FFIN B 0.63%
PODD C 0.63%
CRVL A 0.62%
TTEK F 0.62%
SLG B 0.62%
FRPT B 0.62%
RL B 0.61%
MMSI B 0.6%
GWRE A 0.6%
ATI D 0.6%
ITGR B 0.59%
AUR C 0.59%
KEX C 0.59%
ADC B 0.58%
ANF C 0.58%
EHC B 0.58%
BOOT D 0.57%
TKO B 0.57%
AVAV D 0.56%
BCO D 0.56%
CRDO B 0.56%
BFAM D 0.55%
FSS B 0.55%
CBT C 0.55%
BMI B 0.55%
EPRT B 0.55%
DOCU A 0.54%
HRB D 0.54%
NCLH B 0.54%
PLNT A 0.51%
BRBR A 0.51%
AYI B 0.5%
KAI A 0.5%
IBOC A 0.5%
SMG D 0.49%
FLS B 0.49%
LNTH D 0.49%
BWXT B 0.49%
AWI A 0.49%
HOMB A 0.48%
PRI A 0.48%
ONB B 0.48%
WHD B 0.47%
S B 0.47%
IBP D 0.47%
PI D 0.46%
FFIV B 0.46%
SCI B 0.46%
ZETA D 0.46%
HASI D 0.45%
TW A 0.45%
RYAN B 0.45%
AXSM B 0.44%
BOX B 0.44%
CNS B 0.44%
CLH B 0.43%
BDC B 0.43%
DT C 0.42%
AZEK A 0.42%
WWD B 0.42%
HALO F 0.42%
DKS C 0.41%
OHI C 0.41%
SBRA C 0.41%
NYT C 0.4%
WYNN D 0.4%
ALLE D 0.4%
INSM C 0.39%
OLLI D 0.39%
RNA D 0.38%
DTM B 0.37%
VRNS D 0.37%
CRUS D 0.35%
CFR B 0.35%
INSP D 0.35%
PCTY B 0.34%
RVMD C 0.34%
MTCH D 0.34%
CBSH A 0.34%
ESAB B 0.33%
GME C 0.33%
WING D 0.33%
RARE D 0.33%
WTM A 0.32%
RLI B 0.32%
CWST A 0.31%
AXTA A 0.31%
RUN F 0.31%
MKTX D 0.3%
BRX A 0.3%
GKOS B 0.3%
MSGS A 0.3%
BCPC B 0.29%
KRG B 0.29%
REG B 0.29%
EEFT B 0.29%
CHDN B 0.29%
AES F 0.29%
TMDX F 0.29%
ORA B 0.29%
IRT A 0.29%
RHP B 0.29%
DBX B 0.29%
ATR B 0.29%
BLKB B 0.28%
BPMC C 0.28%
CTRE D 0.28%
KNSL B 0.28%
CROX D 0.28%
LAMR D 0.27%
GPK C 0.27%
GAP C 0.27%
CPT B 0.27%
CUBE D 0.26%
AGNC D 0.26%
EXPO D 0.24%
FCN D 0.24%
AOS F 0.23%
VRRM D 0.23%
FND C 0.23%
CLSK C 0.2%
PAYC B 0.19%
GTLS B 0.19%
LYFT C 0.19%
GH B 0.18%
OWL A 0.17%
MASI A 0.17%
DAY B 0.17%
KD B 0.17%
MARA C 0.16%
CHH A 0.16%
TRMB B 0.16%
LOPE B 0.16%
GATX A 0.16%
NTNX A 0.16%
AM A 0.15%
ESI A 0.15%
DCI B 0.15%
RGLD C 0.15%
MORN B 0.15%
CRNX C 0.15%
MAIN A 0.15%
RBC A 0.15%
GOLF B 0.15%
IPAR B 0.14%
ROIV C 0.14%
APPF B 0.14%
NEU C 0.14%
UDR B 0.14%
CNM D 0.14%
H B 0.14%
LNW D 0.14%
NNN D 0.13%
ELAN D 0.13%
CHE D 0.13%
EGP F 0.13%
MEDP D 0.13%
SSD D 0.13%
FR C 0.13%
TECH D 0.12%
U C 0.11%
TDW F 0.1%
BRKR D 0.1%
LCID F 0.09%
FNY Underweight 100 Positions Relative to JGRO
Symbol Grade Weight
NVDA C -10.41%
MSFT F -7.34%
AAPL C -7.14%
AMZN C -6.39%
META D -5.32%
GOOG C -4.59%
LLY F -3.1%
MA C -2.81%
AVGO D -2.48%
NFLX A -2.32%
ISRG A -1.88%
ORCL B -1.75%
TSLA B -1.62%
BX A -1.22%
KKR A -1.16%
PWR A -1.15%
INTU C -1.13%
TT A -1.07%
DASH A -1.02%
NOW A -1.0%
PANW C -1.0%
GS A -0.95%
BKNG A -0.94%
REGN F -0.9%
UBER D -0.87%
DHI D -0.86%
ANET C -0.78%
TSM B -0.74%
TTD B -0.73%
MMM D -0.72%
HUBS A -0.71%
MCK B -0.7%
VRT B -0.68%
TJX A -0.62%
SNPS B -0.58%
SPOT B -0.58%
KO D -0.55%
TDG D -0.54%
SBUX A -0.54%
HD A -0.54%
MCO B -0.51%
ETN A -0.51%
PGR A -0.51%
BRK.A B -0.49%
FTI A -0.48%
IBM C -0.46%
AME A -0.45%
CPRT A -0.44%
TMO F -0.43%
IR B -0.42%
MCD D -0.42%
GRMN B -0.41%
MELI D -0.41%
LRCX F -0.4%
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%
BAH F -0.32%
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%
GEV B -0.22%
APP B -0.22%
CRM B -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%
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%
ADBE C -0.04%
AMD F -0.03%
ABNB C -0.02%
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