JGRO vs. FXH ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to First Trust Health Care AlphaDEX (FXH)

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

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$109.44

Average Daily Volume

32,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	FXH
30 Days	4.02%	1.11%
60 Days	5.72%	-2.43%
90 Days	7.35%	-3.23%
12 Months	38.25%	13.91%

12 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in FXH	Overlap
ABT	B	0.26%	0.86%	0.26%
ALNY	D	0.28%	2.14%	0.28%
EW	C	0.08%	1.37%	0.08%
EXAS	D	0.11%	1.02%	0.11%
IQV	D	0.15%	0.73%	0.15%
ISRG	A	1.88%	1.87%	1.87%
ITCI	C	0.22%	1.64%	0.22%
LLY	F	3.1%	1.22%	1.22%
NTRA	B	0.51%	2.72%	0.51%
REGN	F	0.9%	1.02%	0.9%
TMO	F	0.43%	0.74%	0.43%
UNH	C	0.19%	1.74%	0.19%

JGRO Overweight 93 Positions Relative to FXH

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%
MA	C	2.81%
AVGO	D	2.48%
NFLX	A	2.32%
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%
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%
IBKR	A	0.56%
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%
ITT	A	0.46%
IBM	C	0.46%
AME	A	0.45%
CPRT	A	0.44%
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%
TER	D	0.27%
JBHT	C	0.26%
SHOP	B	0.25%
CRWD	B	0.24%
ELF	C	0.24%
MDB	C	0.24%
HLT	A	0.23%
EXP	A	0.23%
GEV	B	0.22%
APP	B	0.22%
CRM	B	0.22%
POOL	C	0.2%
SAIA	B	0.19%
COP	C	0.19%
MTD	D	0.16%
SNOW	C	0.15%
AL	B	0.15%
CMG	B	0.13%
BABA	D	0.12%
LNG	B	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%

JGRO Underweight 65 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
ROIV	C	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
DVA	B	-2.15%
UHS	D	-2.0%
RARE	D	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
VTRS	A	-1.86%
CNC	D	-1.78%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	C	-1.71%
INCY	C	-1.61%
CI	F	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	F	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	B	-1.41%
OGN	D	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	D	-1.28%
HSIC	B	-1.25%
INSP	D	-1.12%
WST	C	-0.96%
SYK	C	-0.91%
LH	C	-0.91%
WAT	B	-0.9%
VRTX	F	-0.89%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	D	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	D	-0.74%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	A	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	F	-0.43%
BMRN	D	-0.4%
TECH	D	-0.39%
RVTY	F	-0.39%
STE	F	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	D	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%