JGRO vs. JEPQ ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$80.15

Average Daily Volume

449,135

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.07

Average Daily Volume

3,029,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	JEPQ
30 Days	2.05%	2.70%
60 Days	5.23%	5.38%
90 Days	6.37%	7.35%
12 Months	37.53%	24.59%

42 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in JEPQ	Overlap
AAPL	C	6.97%	7.2%	6.97%
ABNB	D	0.02%	0.13%	0.02%
ADBE	D	0.04%	1.03%	0.04%
AMD	F	0.26%	1.44%	0.26%
AMZN	B	6.52%	4.72%	4.72%
ASML	F	0.05%	0.49%	0.05%
AVGO	C	2.7%	3.85%	2.7%
BKNG	A	0.9%	1.26%	0.9%
CMG	C	0.13%	0.37%	0.13%
CPRT	B	0.43%	0.54%	0.43%
CRWD	B	0.22%	0.45%	0.22%
DASH	A	0.99%	0.23%	0.23%
ETN	B	0.5%	0.43%	0.43%
GOOG	B	4.63%	4.09%	4.09%
HUBS	B	0.63%	0.29%	0.29%
INTU	B	1.1%	1.32%	1.1%
ISRG	A	1.82%	1.23%	1.23%
KO	D	0.56%	0.43%	0.43%
LRCX	F	0.45%	0.78%	0.45%
MA	B	2.66%	0.32%	0.32%
MDB	C	0.24%	0.17%	0.17%
MELI	D	0.37%	0.55%	0.37%
META	C	5.56%	4.46%	4.46%
MNST	C	0.06%	0.39%	0.06%
MSFT	D	7.56%	6.57%	6.57%
NFLX	A	2.13%	2.0%	2.0%
NOW	B	0.98%	0.42%	0.42%
NVDA	A	10.82%	7.85%	7.85%
ORCL	A	1.72%	0.41%	0.41%
PANW	B	0.98%	0.95%	0.95%
PYPL	B	0.3%	0.25%	0.25%
REGN	F	0.95%	0.72%	0.72%
SBUX	A	0.5%	0.38%	0.38%
SNPS	C	0.62%	0.84%	0.62%
STZ	D	0.28%	0.29%	0.28%
TER	F	0.29%	0.18%	0.18%
TMO	F	0.47%	0.24%	0.24%
TSLA	A	1.2%	2.7%	1.2%
TTD	B	0.81%	0.17%	0.17%
TTWO	A	0.36%	0.37%	0.36%
UBER	F	0.91%	0.26%	0.26%
UNH	C	0.27%	0.33%	0.27%

JGRO Overweight 61 Positions Relative to JEPQ

Symbol	Grade	Weight
LLY	F	3.33%
BX	A	1.16%
KKR	A	1.12%
TT	A	1.07%
PWR	A	1.06%
GS	B	0.92%
ANET	C	0.89%
DHI	D	0.83%
TSM	B	0.78%
MMM	D	0.72%
MCK	A	0.68%
VRT	A	0.66%
TJX	A	0.6%
TDG	D	0.6%
HD	A	0.52%
MCO	D	0.5%
PGR	B	0.5%
IBKR	A	0.5%
SPOT	B	0.49%
FTI	A	0.48%
BRK.A	B	0.47%
IBM	C	0.46%
ITT	A	0.45%
AME	A	0.43%
MCD	D	0.42%
IR	B	0.42%
GRMN	B	0.41%
NTRA	A	0.41%
BAH	D	0.39%
EOG	A	0.35%
HUBB	B	0.34%
FICO	B	0.34%
AZO	C	0.33%
GWW	B	0.33%
ALNY	D	0.32%
ENTG	F	0.32%
APH	B	0.3%
ABT	A	0.25%
ITCI	B	0.24%
EXP	B	0.24%
HLT	A	0.22%
ELF	C	0.22%
ON	F	0.2%
POOL	D	0.2%
MTD	F	0.19%
COP	B	0.19%
SAIA	C	0.19%
TEAM	A	0.18%
IQV	F	0.16%
JBHT	C	0.15%
SNOW	C	0.14%
AL	B	0.14%
BABA	D	0.13%
EXAS	D	0.12%
SHOP	B	0.12%
FCX	F	0.09%
CELH	F	0.08%
LNG	A	0.08%
CRM	B	0.07%
EW	C	0.07%
SQ	A	0.05%

JGRO Underweight 46 Positions Relative to JEPQ

Symbol	Grade	Weight
COST	A	-1.6%
TMUS	B	-1.13%
CMCSA	B	-1.05%
CSCO	B	-1.0%
LIN	D	-0.95%
QCOM	F	-0.94%
ADI	D	-0.94%
TXN	C	-0.91%
VRTX	D	-0.9%
MU	D	-0.8%
PEP	F	-0.76%
HON	B	-0.67%
NXPI	F	-0.64%
MDLZ	F	-0.63%
ORLY	B	-0.62%
MRVL	B	-0.62%
CSX	C	-0.6%
MAR	B	-0.56%
AMAT	F	-0.53%
ABBV	F	-0.51%
AMGN	D	-0.44%
LOW	C	-0.41%
VRSK	B	-0.4%
INTC	C	-0.35%
NEE	C	-0.33%
XEL	A	-0.33%
SO	C	-0.32%
STX	D	-0.31%
FANG	D	-0.29%
BMY	A	-0.27%
CHTR	B	-0.27%
KHC	F	-0.27%
DE	C	-0.26%
WDAY	C	-0.26%
DXCM	C	-0.24%
BIIB	F	-0.23%
CPAY	A	-0.23%
ROST	D	-0.21%
PLD	D	-0.2%
UPS	C	-0.15%
CTSH	C	-0.14%
DLTR	F	-0.1%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	D	-0.07%
SMCI	F	-0.04%