JGRO vs. ACVF ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to American Conservative Values ETF (ACVF)

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

$80.47

Average Daily Volume

449,135

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

7,603

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	ACVF
30 Days	2.05%	0.66%
60 Days	5.23%	3.85%
90 Days	6.37%	5.02%
12 Months	37.53%	29.25%

59 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in ACVF	Overlap
ABNB	D	0.02%	0.37%	0.02%
ABT	A	0.25%	0.51%	0.25%
ADBE	D	0.04%	0.98%	0.04%
AMD	F	0.26%	0.55%	0.26%
AME	A	0.43%	0.07%	0.07%
ANET	C	0.89%	0.7%	0.7%
APH	B	0.3%	0.2%	0.2%
AVGO	C	2.7%	2.01%	2.01%
AZO	C	0.33%	0.28%	0.28%
BKNG	A	0.9%	0.94%	0.9%
BRK.A	B	0.47%	2.76%	0.47%
BX	A	1.16%	0.42%	0.42%
COP	B	0.19%	0.22%	0.19%
CPRT	B	0.43%	0.54%	0.43%
CRWD	B	0.22%	0.16%	0.16%
DASH	A	0.99%	0.32%	0.32%
DHI	D	0.83%	0.11%	0.11%
EOG	A	0.35%	0.13%	0.13%
ETN	B	0.5%	0.61%	0.5%
EW	C	0.07%	0.08%	0.07%
FCX	F	0.09%	0.18%	0.09%
FICO	B	0.34%	0.38%	0.34%
GRMN	B	0.41%	0.46%	0.41%
GWW	B	0.33%	0.11%	0.11%
HD	A	0.52%	1.77%	0.52%
HLT	A	0.22%	0.18%	0.18%
INTU	B	1.1%	0.92%	0.92%
IQV	F	0.16%	0.07%	0.07%
IR	B	0.42%	0.07%	0.07%
ISRG	A	1.82%	0.62%	0.62%
JBHT	C	0.15%	0.02%	0.02%
KKR	A	1.12%	0.22%	0.22%
LLY	F	3.33%	1.48%	1.48%
LRCX	F	0.45%	0.39%	0.39%
MA	B	2.66%	1.7%	1.7%
MCD	D	0.42%	1.0%	0.42%
MCK	A	0.68%	0.28%	0.28%
MCO	D	0.5%	0.42%	0.42%
MMM	D	0.72%	0.09%	0.09%
MNST	C	0.06%	0.19%	0.06%
MSFT	D	7.56%	4.56%	4.56%
MTD	F	0.19%	0.0%	0.0%
NOW	B	0.98%	0.95%	0.95%
NVDA	A	10.82%	7.98%	7.98%
ORCL	A	1.72%	1.18%	1.18%
PANW	B	0.98%	0.48%	0.48%
POOL	D	0.2%	0.03%	0.03%
PWR	A	1.06%	0.03%	0.03%
REGN	F	0.95%	0.22%	0.22%
SNPS	C	0.62%	0.5%	0.5%
SPOT	B	0.49%	0.48%	0.48%
STZ	D	0.28%	0.17%	0.17%
TDG	D	0.6%	0.12%	0.12%
TJX	A	0.6%	0.88%	0.6%
TMO	F	0.47%	0.52%	0.47%
TSLA	A	1.2%	1.92%	1.2%
TT	A	1.07%	0.18%	0.18%
TTWO	A	0.36%	0.21%	0.21%
UBER	F	0.91%	0.51%	0.51%

JGRO Overweight 44 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.97%
AMZN	B	6.52%
META	C	5.56%
GOOG	B	4.63%
NFLX	A	2.13%
GS	B	0.92%
TTD	B	0.81%
TSM	B	0.78%
VRT	A	0.66%
HUBS	B	0.63%
KO	D	0.56%
PGR	B	0.5%
IBKR	A	0.5%
SBUX	A	0.5%
FTI	A	0.48%
IBM	C	0.46%
ITT	A	0.45%
NTRA	A	0.41%
BAH	D	0.39%
MELI	D	0.37%
HUBB	B	0.34%
ALNY	D	0.32%
ENTG	F	0.32%
PYPL	B	0.3%
TER	F	0.29%
UNH	C	0.27%
ITCI	B	0.24%
EXP	B	0.24%
MDB	C	0.24%
ELF	C	0.22%
ON	F	0.2%
SAIA	C	0.19%
TEAM	A	0.18%
SNOW	C	0.14%
AL	B	0.14%
CMG	C	0.13%
BABA	D	0.13%
EXAS	D	0.12%
SHOP	B	0.12%
CELH	F	0.08%
LNG	A	0.08%
CRM	B	0.07%
ASML	F	0.05%
SQ	A	0.05%

JGRO Underweight 304 Positions Relative to ACVF

Symbol	Grade	Weight
COST	A	-1.72%
CSCO	B	-1.59%
PG	C	-1.53%
XOM	B	-1.46%
TMUS	B	-1.05%
PEP	F	-0.9%
ACN	C	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	F	-0.77%
SO	C	-0.75%
CVX	A	-0.73%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	D	-0.62%
CI	D	-0.58%
PM	A	-0.58%
TXN	C	-0.56%
AMAT	F	-0.52%
QCOM	F	-0.52%
NEE	C	-0.51%
CAT	C	-0.51%
DHR	D	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
HON	B	-0.47%
ROP	C	-0.46%
CDNS	B	-0.46%
CME	A	-0.45%
C	B	-0.45%
GE	D	-0.45%
RTX	D	-0.44%
WM	B	-0.44%
ADI	D	-0.44%
CHTR	B	-0.43%
CTAS	B	-0.4%
DE	C	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	D	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
AMGN	D	-0.37%
VRSN	F	-0.35%
BMY	A	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
INTC	C	-0.32%
VRSK	B	-0.32%
ROST	D	-0.31%
SYK	A	-0.31%
VRTX	D	-0.31%
OMC	C	-0.3%
KLAC	F	-0.3%
ADSK	B	-0.3%
MDT	D	-0.29%
BSX	A	-0.29%
EA	A	-0.28%
MPC	D	-0.28%
MMC	D	-0.26%
USB	B	-0.26%
MET	A	-0.25%
CTSH	C	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
SHW	C	-0.21%
GEV	A	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
WDAY	C	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	B	-0.2%
AMP	A	-0.2%
IPG	F	-0.19%
SCHW	A	-0.19%
PH	B	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	C	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	D	-0.18%
T	A	-0.18%
GPN	C	-0.18%
NOC	D	-0.18%
CBOE	C	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	F	-0.17%
BA	D	-0.17%
AON	B	-0.17%
FTNT	B	-0.17%
NXPI	F	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CMI	A	-0.16%
JBL	C	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	C	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	B	-0.14%
LHX	B	-0.14%
FOXA	B	-0.14%
PCAR	C	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	A	-0.13%
DUK	C	-0.13%
PAYX	B	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	B	-0.12%
SKX	F	-0.12%
WELL	A	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
KMI	A	-0.11%
DLR	A	-0.11%
FAST	B	-0.11%
PINS	F	-0.1%
CCI	C	-0.1%
STT	B	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	F	-0.09%
GILD	C	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	D	-0.09%
NTRS	A	-0.08%
SPG	A	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	C	-0.08%
ODFL	B	-0.08%
GD	D	-0.08%
KMB	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	C	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	B	-0.07%
GEHC	D	-0.07%
NEM	D	-0.07%
GIS	F	-0.07%
CFG	B	-0.07%
IP	A	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	C	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
CARR	D	-0.07%
GPC	F	-0.06%
BALL	D	-0.06%
MSCI	B	-0.06%
UAL	A	-0.06%
KEYS	C	-0.06%
BBY	D	-0.06%
CNC	F	-0.06%
ETSY	D	-0.06%
LUV	B	-0.06%
EIX	C	-0.06%
AFL	C	-0.06%
MCHP	F	-0.06%
KSS	F	-0.06%
EQR	C	-0.06%
A	F	-0.06%
DRI	C	-0.06%
BR	B	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	A	-0.05%
FTV	D	-0.05%
AIG	C	-0.05%
FE	C	-0.05%
CHD	A	-0.05%
HBAN	B	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	C	-0.05%
ILMN	C	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	B	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	D	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	D	-0.04%
APTV	F	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	B	-0.04%
STX	D	-0.04%
ES	C	-0.04%
WY	D	-0.04%
LH	B	-0.04%
LYB	F	-0.04%
PRU	B	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	A	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
CHRW	B	-0.03%
ZBH	C	-0.03%
PFG	C	-0.03%
DOW	F	-0.03%
SYY	D	-0.03%
EXC	C	-0.03%
AEP	C	-0.03%
VTR	B	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	D	-0.02%
RL	C	-0.02%
HST	D	-0.02%
ARE	F	-0.02%
PAYC	B	-0.02%
LKQ	F	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	C	-0.02%
MKTX	D	-0.02%
O	C	-0.02%
BBWI	C	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	D	-0.01%
SLVM	C	-0.01%
ED	C	-0.01%
PHIN	B	-0.01%
ALB	B	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	F	-0.01%
CLX	A	-0.01%
MAA	A	-0.01%
EXR	C	-0.01%
EMBC	D	-0.0%
FTRE	D	-0.0%
IVZ	C	-0.0%