ISPY vs. JGRO ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to JPMorgan Active Growth ETF (JGRO)
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
Number of Holdings
*
499
* 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 | ISPY | JGRO |
|---|---|---|
| 30 Days | 2.30% | 4.02% |
| 60 Days | 3.89% | 5.72% |
| 90 Days | 6.25% | 7.35% |
| 12 Months | 38.25% |
75 Overlapping Holdings
| Symbol | Grade | Weight in ISPY | Weight in JGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.52% | 7.14% | 6.52% | |
| ABNB | C | 0.11% | 0.02% | 0.02% | |
| ABT | B | 0.38% | 0.26% | 0.26% | |
| ADBE | C | 0.45% | 0.04% | 0.04% | |
| AMD | F | 0.43% | 0.03% | 0.03% | |
| AME | A | 0.09% | 0.45% | 0.09% | |
| AMZN | C | 3.81% | 6.39% | 3.81% | |
| ANET | C | 0.19% | 0.78% | 0.19% | |
| APH | A | 0.17% | 0.29% | 0.17% | |
| AVGO | D | 1.54% | 2.48% | 1.54% | |
| AZO | C | 0.1% | 0.34% | 0.1% | |
| BKNG | A | 0.31% | 0.94% | 0.31% | |
| BRK.A | B | 1.63% | 0.49% | 0.49% | |
| BX | A | 0.25% | 1.22% | 0.25% | |
| CMG | B | 0.15% | 0.13% | 0.13% | |
| COP | C | 0.25% | 0.19% | 0.19% | |
| CPRT | A | 0.1% | 0.44% | 0.1% | |
| CRM | B | 0.63% | 0.22% | 0.22% | |
| CRWD | B | 0.15% | 0.24% | 0.15% | |
| DHI | D | 0.09% | 0.86% | 0.09% | |
| EOG | A | 0.15% | 0.38% | 0.15% | |
| ETN | A | 0.28% | 0.51% | 0.28% | |
| EW | C | 0.08% | 0.08% | 0.08% | |
| FCX | D | 0.12% | 0.05% | 0.05% | |
| FICO | B | 0.11% | 0.36% | 0.11% | |
| GEV | B | 0.17% | 0.22% | 0.17% | |
| GOOG | C | 1.65% | 4.59% | 1.65% | |
| GRMN | B | 0.06% | 0.41% | 0.06% | |
| GS | A | 0.36% | 0.95% | 0.36% | |
| GWW | B | 0.1% | 0.34% | 0.1% | |
| HD | A | 0.77% | 0.54% | 0.54% | |
| HLT | A | 0.12% | 0.23% | 0.12% | |
| HUBB | B | 0.05% | 0.32% | 0.05% | |
| IBM | C | 0.37% | 0.46% | 0.37% | |
| INTU | C | 0.37% | 1.13% | 0.37% | |
| IQV | D | 0.07% | 0.15% | 0.07% | |
| IR | B | 0.08% | 0.42% | 0.08% | |
| ISRG | A | 0.36% | 1.88% | 0.36% | |
| JBHT | C | 0.03% | 0.26% | 0.03% | |
| KKR | A | 0.2% | 1.16% | 0.2% | |
| KO | D | 0.47% | 0.55% | 0.47% | |
| LLY | F | 1.22% | 3.1% | 1.22% | |
| LRCX | F | 0.18% | 0.4% | 0.18% | |
| MA | C | 0.82% | 2.81% | 0.82% | |
| MCD | D | 0.41% | 0.42% | 0.41% | |
| MCK | B | 0.15% | 0.7% | 0.15% | |
| MCO | B | 0.14% | 0.51% | 0.14% | |
| META | D | 2.42% | 5.32% | 2.42% | |
| MMM | D | 0.14% | 0.72% | 0.14% | |
| MNST | C | 0.08% | 0.06% | 0.06% | |
| MSFT | F | 6.02% | 7.34% | 6.02% | |
| MTD | D | 0.05% | 0.16% | 0.05% | |
| NFLX | A | 0.68% | 2.32% | 0.68% | |
| NOW | A | 0.41% | 1.0% | 0.41% | |
| NVDA | C | 6.86% | 10.41% | 6.86% | |
| ON | D | 0.06% | 0.29% | 0.06% | |
| ORCL | B | 0.58% | 1.75% | 0.58% | |
| PANW | C | 0.25% | 1.0% | 0.25% | |
| PGR | A | 0.29% | 0.51% | 0.29% | |
| POOL | C | 0.03% | 0.2% | 0.03% | |
| PWR | A | 0.09% | 1.15% | 0.09% | |
| PYPL | B | 0.17% | 0.37% | 0.17% | |
| REGN | F | 0.16% | 0.9% | 0.16% | |
| SBUX | A | 0.22% | 0.54% | 0.22% | |
| SNPS | B | 0.16% | 0.58% | 0.16% | |
| STZ | D | 0.07% | 0.29% | 0.07% | |
| TDG | D | 0.14% | 0.54% | 0.14% | |
| TER | D | 0.03% | 0.27% | 0.03% | |
| TJX | A | 0.26% | 0.62% | 0.26% | |
| TMO | F | 0.39% | 0.43% | 0.39% | |
| TSLA | B | 1.75% | 1.62% | 1.62% | |
| TT | A | 0.18% | 1.07% | 0.18% | |
| TTWO | A | 0.06% | 0.37% | 0.06% | |
| UBER | D | 0.28% | 0.87% | 0.28% | |
| UNH | C | 1.07% | 0.19% | 0.19% |
ISPY Overweight 424 Positions Relative to JGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.0% | |
| JPM | A | 1.31% | |
| XOM | B | 1.03% | |
| V | A | 0.99% | |
| COST | B | 0.79% | |
| PG | A | 0.75% | |
| WMT | A | 0.71% | |
| JNJ | D | 0.7% | |
| BAC | A | 0.59% | |
| ABBV | D | 0.57% | |
| CVX | A | 0.51% | |
| MRK | F | 0.48% | |
| WFC | A | 0.47% | |
| CSCO | B | 0.45% | |
| ACN | C | 0.44% | |
| PEP | F | 0.43% | |
| LIN | D | 0.42% | |
| GE | D | 0.38% | |
| PM | B | 0.37% | |
| DIS | B | 0.36% | |
| CAT | B | 0.36% | |
| TXN | C | 0.36% | |
| QCOM | F | 0.34% | |
| VZ | C | 0.33% | |
| MS | A | 0.32% | |
| CMCSA | B | 0.32% | |
| AMGN | D | 0.31% | |
| AXP | A | 0.31% | |
| SPGI | C | 0.31% | |
| RTX | C | 0.31% | |
| DHR | F | 0.3% | |
| LOW | D | 0.3% | |
| T | A | 0.3% | |
| AMAT | F | 0.29% | |
| PFE | D | 0.29% | |
| HON | B | 0.29% | |
| NEE | D | 0.29% | |
| UNP | C | 0.28% | |
| BLK | C | 0.27% | |
| BSX | B | 0.25% | |
| C | A | 0.25% | |
| SYK | C | 0.25% | |
| ADP | B | 0.24% | |
| VRTX | F | 0.24% | |
| BMY | B | 0.23% | |
| LMT | D | 0.23% | |
| PLTR | B | 0.23% | |
| FI | A | 0.23% | |
| MDT | D | 0.22% | |
| GILD | C | 0.22% | |
| SCHW | B | 0.22% | |
| TMUS | B | 0.22% | |
| PLD | D | 0.21% | |
| MU | D | 0.21% | |
| MMC | B | 0.21% | |
| BA | F | 0.2% | |
| ADI | D | 0.2% | |
| CB | C | 0.2% | |
| INTC | D | 0.2% | |
| UPS | C | 0.19% | |
| DE | A | 0.19% | |
| NKE | D | 0.18% | |
| CI | F | 0.18% | |
| MO | A | 0.18% | |
| ELV | F | 0.18% | |
| SO | D | 0.18% | |
| MDLZ | F | 0.17% | |
| ICE | C | 0.17% | |
| SHW | A | 0.17% | |
| PH | A | 0.17% | |
| AMT | D | 0.17% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| MSI | B | 0.16% | |
| PNC | B | 0.16% | |
| CDNS | B | 0.16% | |
| AON | A | 0.16% | |
| DUK | C | 0.16% | |
| KLAC | D | 0.16% | |
| EQIX | A | 0.16% | |
| CTAS | B | 0.15% | |
| WELL | A | 0.15% | |
| USB | A | 0.15% | |
| ZTS | D | 0.15% | |
| GD | F | 0.15% | |
| NOC | D | 0.14% | |
| TGT | F | 0.14% | |
| ITW | B | 0.14% | |
| CL | D | 0.14% | |
| EMR | A | 0.14% | |
| AJG | B | 0.13% | |
| FDX | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| ADSK | A | 0.13% | |
| WMB | A | 0.13% | |
| CVS | D | 0.13% | |
| APD | A | 0.13% | |
| ORLY | B | 0.13% | |
| CSX | B | 0.13% | |
| COF | B | 0.13% | |
| CEG | D | 0.13% | |
| ROP | B | 0.12% | |
| NSC | B | 0.12% | |
| PCAR | B | 0.12% | |
| SLB | C | 0.12% | |
| FTNT | C | 0.12% | |
| TFC | A | 0.12% | |
| ECL | D | 0.12% | |
| OKE | A | 0.12% | |
| CARR | D | 0.12% | |
| GM | B | 0.12% | |
| HCA | F | 0.12% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| AFL | B | 0.11% | |
| NXPI | D | 0.11% | |
| JCI | C | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| URI | B | 0.11% | |
| TRV | B | 0.11% | |
| LHX | C | 0.1% | |
| CMI | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| PSA | D | 0.1% | |
| MPC | D | 0.1% | |
| PSX | C | 0.1% | |
| DLR | B | 0.1% | |
| SPG | B | 0.1% | |
| PRU | A | 0.09% | |
| VLO | C | 0.09% | |
| CCI | D | 0.09% | |
| PCG | A | 0.09% | |
| ROST | C | 0.09% | |
| PAYX | C | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| D | C | 0.09% | |
| FAST | B | 0.09% | |
| MET | A | 0.09% | |
| FIS | C | 0.09% | |
| MSCI | C | 0.09% | |
| VST | B | 0.09% | |
| AIG | B | 0.09% | |
| O | D | 0.09% | |
| AEP | D | 0.09% | |
| KR | B | 0.08% | |
| CHTR | C | 0.08% | |
| CTVA | C | 0.08% | |
| OTIS | C | 0.08% | |
| LEN | D | 0.08% | |
| CBRE | B | 0.08% | |
| CTSH | B | 0.08% | |
| DAL | C | 0.08% | |
| VRSK | A | 0.08% | |
| TRGP | B | 0.08% | |
| BKR | B | 0.08% | |
| ODFL | B | 0.08% | |
| IT | C | 0.08% | |
| COR | B | 0.08% | |
| F | C | 0.08% | |
| PEG | A | 0.08% | |
| AXON | A | 0.08% | |
| DFS | B | 0.08% | |
| RSG | A | 0.08% | |
| KVUE | A | 0.08% | |
| KMB | D | 0.08% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| OXY | D | 0.07% | |
| RMD | C | 0.07% | |
| WAB | B | 0.07% | |
| HUM | C | 0.07% | |
| DD | D | 0.07% | |
| EXR | D | 0.07% | |
| MTB | A | 0.07% | |
| KDP | D | 0.07% | |
| MCHP | D | 0.07% | |
| IDXX | F | 0.07% | |
| HPQ | B | 0.07% | |
| NUE | C | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| LULU | C | 0.07% | |
| YUM | B | 0.07% | |
| ACGL | D | 0.07% | |
| MLM | B | 0.07% | |
| VMC | B | 0.07% | |
| EXC | C | 0.07% | |
| XEL | A | 0.07% | |
| DELL | C | 0.07% | |
| GEHC | F | 0.07% | |
| A | D | 0.07% | |
| EA | A | 0.07% | |
| HES | B | 0.07% | |
| MPWR | F | 0.06% | |
| DXCM | D | 0.06% | |
| GPN | B | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| RJF | A | 0.06% | |
| XYL | D | 0.06% | |
| EBAY | D | 0.06% | |
| ANSS | B | 0.06% | |
| CNC | D | 0.06% | |
| CAH | B | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| ROK | B | 0.06% | |
| EFX | F | 0.06% | |
| VICI | C | 0.06% | |
| NDAQ | A | 0.06% | |
| ED | D | 0.06% | |
| AVB | B | 0.06% | |
| IRM | D | 0.06% | |
| RF | A | 0.05% | |
| BIIB | F | 0.05% | |
| AEE | A | 0.05% | |
| DVN | F | 0.05% | |
| NVR | D | 0.05% | |
| DTE | C | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| CDW | F | 0.05% | |
| CCL | B | 0.05% | |
| ADM | D | 0.05% | |
| WST | C | 0.05% | |
| SW | A | 0.05% | |
| HBAN | A | 0.05% | |
| EQR | B | 0.05% | |
| SYF | B | 0.05% | |
| TYL | B | 0.05% | |
| EQT | B | 0.05% | |
| VLTO | D | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| LDOS | C | 0.05% | |
| CHD | B | 0.05% | |
| TROW | B | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| PHM | D | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| DECK | A | 0.05% | |
| HSY | F | 0.05% | |
| KEYS | A | 0.05% | |
| DOV | A | 0.05% | |
| STT | A | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 0.05% | |
| PPG | F | 0.05% | |
| HOLX | D | 0.04% | |
| PFG | D | 0.04% | |
| J | F | 0.04% | |
| SNA | A | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| PODD | C | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| LUV | C | 0.04% | |
| IP | B | 0.04% | |
| LYV | A | 0.04% | |
| CNP | B | 0.04% | |
| DRI | B | 0.04% | |
| ZBRA | B | 0.04% | |
| ESS | B | 0.04% | |
| CMS | C | 0.04% | |
| OMC | C | 0.04% | |
| STLD | B | 0.04% | |
| CLX | B | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| STX | D | 0.04% | |
| LH | C | 0.04% | |
| CFG | B | 0.04% | |
| BLDR | D | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| WBD | C | 0.04% | |
| K | A | 0.04% | |
| ES | D | 0.04% | |
| STE | F | 0.04% | |
| WAT | B | 0.04% | |
| EXPE | B | 0.04% | |
| ZBH | C | 0.04% | |
| TDY | B | 0.04% | |
| WY | D | 0.04% | |
| ATO | A | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| SBAC | D | 0.04% | |
| CINF | A | 0.04% | |
| CPT | B | 0.03% | |
| SWKS | F | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| CAG | D | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| NDSN | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | B | 0.03% | |
| MRNA | F | 0.03% | |
| ROL | B | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| EL | F | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| JBL | B | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| CF | B | 0.03% | |
| ALGN | D | 0.03% | |
| DOC | D | 0.03% | |
| LNT | A | 0.03% | |
| VTRS | A | 0.03% | |
| VRSN | F | 0.03% | |
| EG | C | 0.03% | |
| MRO | B | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| BAX | D | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| EXPD | D | 0.03% | |
| DG | F | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| PNR | A | 0.03% | |
| LVS | C | 0.03% | |
| MOH | F | 0.03% | |
| KEY | B | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| BBY | D | 0.03% | |
| DGX | A | 0.03% | |
| ULTA | F | 0.03% | |
| TSN | B | 0.03% | |
| WRB | A | 0.03% | |
| FDS | B | 0.03% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| CE | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| FRT | B | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| GL | B | 0.02% | |
| LKQ | D | 0.02% | |
| SMCI | F | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| AIZ | A | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| IPG | D | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| BXP | D | 0.02% | |
| UHS | D | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| TPR | B | 0.02% | |
| TECH | D | 0.02% | |
| REG | B | 0.02% | |
| NCLH | B | 0.02% | |
| KMX | B | 0.02% | |
| DAY | B | 0.02% | |
| BG | F | 0.02% | |
| ALLE | D | 0.02% | |
| JNPR | F | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| INCY | C | 0.02% | |
| JKHY | D | 0.02% | |
| CHRW | C | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% |
ISPY Underweight 30 Positions Relative to JGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | -1.02% | |
| TSM | B | -0.74% | |
| TTD | B | -0.73% | |
| HUBS | A | -0.71% | |
| VRT | B | -0.68% | |
| SPOT | B | -0.58% | |
| IBKR | A | -0.56% | |
| NTRA | B | -0.51% | |
| FTI | A | -0.48% | |
| ITT | A | -0.46% | |
| MELI | D | -0.41% | |
| TEAM | A | -0.37% | |
| BAH | F | -0.32% | |
| ENTG | D | -0.3% | |
| ALNY | D | -0.28% | |
| SHOP | B | -0.25% | |
| ELF | C | -0.24% | |
| MDB | C | -0.24% | |
| EXP | A | -0.23% | |
| ITCI | C | -0.22% | |
| APP | B | -0.22% | |
| SAIA | B | -0.19% | |
| SNOW | C | -0.15% | |
| AL | B | -0.15% | |
| BABA | D | -0.12% | |
| EXAS | D | -0.11% | |
| LNG | B | -0.08% | |
| CELH | F | -0.07% | |
| SQ | B | -0.06% | |
| ASML | F | -0.05% |
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
JGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Capital Markets
Internet Content & Information
Restaurants
Asset Management
Credit Services
Electronic Components
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
