IGM vs. JGRO ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to JPMorgan Active Growth ETF (JGRO)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

247,490

Number of Holdings ^*

270

* 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

459,177

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	IGM	JGRO
30 Days	3.58%	3.10%
60 Days	5.10%	4.89%
90 Days	8.48%	7.88%
12 Months	44.00%	38.26%

30 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in JGRO	Overlap
AAPL	B	7.98%	7.14%	7.14%
ADBE	C	1.75%	0.04%	0.04%
AMD	F	1.71%	0.03%	0.03%
ANET	C	0.75%	0.78%	0.75%
APH	B	0.67%	0.29%	0.29%
APP	B	0.49%	0.22%	0.22%
AVGO	D	4.19%	2.48%	2.48%
CRM	B	2.47%	0.22%	0.22%
CRWD	B	0.61%	0.24%	0.24%
ENTG	D	0.12%	0.3%	0.12%
FICO	B	0.43%	0.36%	0.36%
GOOG	C	3.99%	4.59%	3.99%
HUBS	B	0.27%	0.71%	0.27%
IBM	C	1.48%	0.46%	0.46%
INTU	C	1.51%	1.13%	1.13%
LRCX	F	0.72%	0.4%	0.4%
MDB	C	0.16%	0.24%	0.16%
META	D	8.33%	5.32%	5.32%
MSFT	D	7.68%	7.34%	7.34%
NFLX	B	2.77%	2.32%	2.32%
NOW	B	1.63%	1.0%	1.0%
NVDA	C	9.42%	10.41%	9.42%
ON	C	0.22%	0.29%	0.22%
ORCL	C	2.3%	1.75%	1.75%
PANW	C	0.98%	1.0%	0.98%
SNOW	C	0.33%	0.15%	0.15%
SNPS	B	0.63%	0.58%	0.58%
TEAM	B	0.3%	0.37%	0.3%
TER	F	0.13%	0.27%	0.13%
TTWO	B	0.23%	0.37%	0.23%

IGM Overweight 240 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	4.83%
CSCO	A	1.81%
ACN	B	1.74%
TXN	D	1.44%
QCOM	F	1.4%
AMAT	F	1.1%
PLTR	B	1.04%
MU	D	0.84%
INTC	C	0.81%
ADI	D	0.8%
KLAC	F	0.65%
MSI	C	0.64%
CDNS	B	0.62%
MRVL	B	0.6%
ADSK	B	0.51%
MSTR	C	0.47%
FTNT	C	0.47%
ROP	B	0.46%
WDAY	C	0.43%
NXPI	D	0.43%
TEL	B	0.35%
IT	C	0.32%
DDOG	A	0.31%
DELL	C	0.3%
CTSH	B	0.3%
EA	C	0.3%
GLW	B	0.28%
HPQ	B	0.28%
MCHP	F	0.26%
ANSS	B	0.23%
MPWR	F	0.22%
RBLX	C	0.21%
NET	B	0.21%
HPE	B	0.21%
TYL	A	0.2%
GDDY	B	0.2%
KEYS	B	0.2%
CDW	F	0.19%
NTAP	C	0.19%
PTC	A	0.18%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	A	0.16%
STX	D	0.16%
FSLR	F	0.16%
WDC	C	0.16%
ZS	C	0.15%
TRMB	B	0.14%
GEN	A	0.13%
DOCU	A	0.13%
MANH	C	0.13%
NTNX	B	0.13%
PINS	F	0.13%
PSTG	D	0.12%
VRSN	F	0.12%
TWLO	B	0.12%
DT	C	0.12%
GWRE	B	0.12%
EPAM	C	0.11%
FFIV	A	0.11%
JBL	C	0.11%
COHR	C	0.11%
AKAM	F	0.1%
SWKS	F	0.1%
SNAP	C	0.09%
OKTA	C	0.09%
JNPR	F	0.09%
CIEN	B	0.08%
IOT	B	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
SMCI	D	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	F	0.06%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	F	0.06%
MTCH	F	0.06%
ENPH	F	0.06%
VRNS	D	0.05%
VNT	C	0.05%
QTWO	A	0.05%
LFUS	D	0.05%
ARW	D	0.05%
NOVT	D	0.05%
ALTR	B	0.05%
MARA	C	0.05%
QRVO	F	0.05%
BMI	B	0.05%
DBX	C	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CFLT	B	0.05%
LSCC	D	0.05%
CGNX	C	0.05%
GTLB	C	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	A	0.04%
BOX	A	0.04%
TENB	C	0.04%
AUR	B	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	C	0.04%
CRUS	F	0.04%
QLYS	C	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
SLAB	D	0.03%
BLKB	B	0.03%
SMTC	A	0.03%
IAC	D	0.03%
RIOT	C	0.03%
POWI	D	0.03%
CLSK	C	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
DXC	B	0.03%
ASGN	D	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	F	0.03%
DLB	B	0.03%
VYX	C	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	C	0.02%
PLUS	F	0.02%
VIAV	B	0.02%
AMBA	A	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	A	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	A	0.02%
OSIS	A	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	B	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	B	0.02%
INTA	B	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	F	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	C	0.02%
FORM	F	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	B	0.02%
CARG	C	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	B	0.01%
ADEA	C	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	C	0.01%
HLIT	F	0.01%
INFN	D	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	B	0.01%
APPN	C	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	B	0.01%
KN	B	0.01%
CTS	B	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	F	0.01%
VSH	F	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	F	0.0%
RBBN	C	0.0%
SEMR	C	0.0%
PLTK	B	0.0%
ADTN	B	0.0%
VSAT	F	0.0%
MLNK	C	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 75 Positions Relative to JGRO

Symbol	Grade	Weight
AMZN	C	-6.39%
LLY	F	-3.1%
MA	B	-2.81%
ISRG	C	-1.88%
TSLA	B	-1.62%
BX	B	-1.22%
KKR	B	-1.16%
PWR	A	-1.15%
TT	B	-1.07%
DASH	A	-1.02%
GS	B	-0.95%
BKNG	B	-0.94%
REGN	F	-0.9%
UBER	D	-0.87%
DHI	D	-0.86%
TSM	C	-0.74%
TTD	B	-0.73%
MMM	D	-0.72%
MCK	C	-0.7%
VRT	B	-0.68%
TJX	A	-0.62%
SPOT	B	-0.58%
IBKR	B	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	B	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
MCO	A	-0.51%
ETN	A	-0.51%
PGR	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	A	-0.42%
MCD	D	-0.42%
GRMN	A	-0.41%
MELI	C	-0.41%
EOG	C	-0.38%
PYPL	A	-0.37%
GWW	A	-0.34%
AZO	C	-0.34%
BAH	F	-0.32%
HUBB	B	-0.32%
STZ	D	-0.29%
ALNY	D	-0.28%
JBHT	C	-0.26%
ABT	B	-0.26%
SHOP	B	-0.25%
ELF	C	-0.24%
HLT	A	-0.23%
EXP	B	-0.23%
GEV	C	-0.22%
ITCI	C	-0.22%
POOL	C	-0.2%
SAIA	C	-0.19%
UNH	B	-0.19%
COP	D	-0.19%
MTD	F	-0.16%
IQV	F	-0.15%
AL	A	-0.15%
CMG	B	-0.13%
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%
ABNB	C	-0.02%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia