JGRO vs. FCTE ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$76.90

Average Daily Volume

264,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

323,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	FCTE
30 Days	6.35%	5.72%
60 Days	13.30%	8.46%
90 Days	-0.71%	11.20%
12 Months	43.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in JGRO	Weight in FCTE	Overlap
	META	A	5.33%	5.28%	5.28%
	MSFT	D	9.46%	5.05%	5.05%

JGRO Overweight 7 Positions Relative to FCTE

Symbol	Grade	Weight
NVDA	B	9.55%
AAPL	C	6.37%
AMZN	C	6.19%
GOOG	B	4.56%
LLY	D	4.36%
AVGO	B	3.25%
MA	A	2.6%

JGRO Underweight 18 Positions Relative to FCTE

Symbol	Grade	Weight
ANET	A	-5.34%
HUBB	A	-5.21%
PHM	C	-5.2%
TSCO	A	-5.2%
AMAT	C	-5.19%
GWW	B	-5.15%
DPZ	D	-5.1%
MTD	C	-5.03%
LRCX	D	-5.03%
NTAP	D	-5.02%
HPQ	B	-5.0%
MLM	F	-4.91%
GD	C	-4.89%
GOOGL	B	-4.86%
SNPS	F	-4.81%
DECK	B	-4.8%
KLAC	B	-4.8%
MCK	F	-4.14%