JGRO vs. JHDV ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	JHDV
30 Days	4.02%	1.67%
60 Days	5.72%	4.43%
90 Days	7.35%	6.25%
12 Months	38.25%	32.93%

14 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in JHDV	Overlap
AAPL	C	7.14%	5.46%	5.46%
ABT	B	0.26%	0.87%	0.26%
ETN	A	0.51%	0.29%	0.29%
GRMN	B	0.41%	0.5%	0.41%
HD	A	0.54%	0.8%	0.54%
IBM	C	0.46%	1.76%	0.46%
INTU	C	1.13%	1.42%	1.13%
LLY	F	3.1%	1.57%	1.57%
LRCX	F	0.4%	1.06%	0.4%
MSFT	F	7.34%	5.81%	5.81%
NVDA	C	10.41%	6.62%	6.62%
ORCL	B	1.75%	1.69%	1.69%
SBUX	A	0.54%	1.13%	0.54%
VRT	B	0.68%	0.82%	0.68%

JGRO Overweight 91 Positions Relative to JHDV

Symbol	Grade	Weight
AMZN	C	6.39%
META	D	5.32%
GOOG	C	4.59%
MA	C	2.81%
AVGO	D	2.48%
NFLX	A	2.32%
ISRG	A	1.88%
TSLA	B	1.62%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
TT	A	1.07%
DASH	A	1.02%
NOW	A	1.0%
PANW	C	1.0%
GS	A	0.95%
BKNG	A	0.94%
REGN	F	0.9%
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%
TJX	A	0.62%
SNPS	B	0.58%
SPOT	B	0.58%
IBKR	A	0.56%
KO	D	0.55%
TDG	D	0.54%
NTRA	B	0.51%
MCO	B	0.51%
PGR	A	0.51%
BRK.A	B	0.49%
FTI	A	0.48%
ITT	A	0.46%
AME	A	0.45%
CPRT	A	0.44%
TMO	F	0.43%
IR	B	0.42%
MCD	D	0.42%
MELI	D	0.41%
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%
ALNY	D	0.28%
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%
ITCI	C	0.22%
APP	B	0.22%
CRM	B	0.22%
POOL	C	0.2%
SAIA	B	0.19%
UNH	C	0.19%
COP	C	0.19%
MTD	D	0.16%
IQV	D	0.15%
SNOW	C	0.15%
AL	B	0.15%
CMG	B	0.13%
BABA	D	0.12%
EXAS	D	0.11%
LNG	B	0.08%
EW	C	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 69 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
OKE	A	-2.18%
BMY	B	-2.17%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
BLK	C	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
TXN	C	-1.84%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
ACN	C	-1.54%
XOM	B	-1.54%
CSCO	B	-1.46%
PAYX	C	-1.41%
KHC	F	-1.38%
KLAC	D	-1.35%
QCOM	F	-1.29%
BBY	D	-1.09%
WMB	A	-1.05%
IPG	D	-1.02%
SO	D	-1.01%
JNJ	D	-1.0%
IVZ	B	-0.95%
ROK	B	-0.84%
AMCR	D	-0.82%
CAG	D	-0.76%
ADP	B	-0.73%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	B	-0.63%
NEE	D	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
CFG	B	-0.28%
MDT	D	-0.27%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%