JGRO vs. QRMI ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	QRMI
30 Days	4.02%	1.66%
60 Days	5.72%	2.63%
90 Days	7.35%	3.97%
12 Months	38.25%	11.21%

32 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in QRMI	Overlap
AAPL	C	7.14%	8.63%	7.14%
ABNB	C	0.02%	0.38%	0.02%
ADBE	C	0.04%	1.53%	0.04%
AMD	F	0.03%	1.46%	0.03%
AMZN	C	6.39%	5.66%	5.66%
ASML	F	0.05%	0.42%	0.05%
AVGO	D	2.48%	5.23%	2.48%
BKNG	A	0.94%	1.12%	0.94%
CPRT	A	0.44%	0.36%	0.36%
CRWD	B	0.24%	0.54%	0.24%
DASH	A	1.02%	0.44%	0.44%
GOOG	C	4.59%	2.54%	2.54%
INTU	C	1.13%	1.28%	1.13%
ISRG	A	1.88%	1.24%	1.24%
LRCX	F	0.4%	0.62%	0.4%
MDB	C	0.24%	0.15%	0.15%
MELI	D	0.41%	0.63%	0.41%
META	D	5.32%	5.08%	5.08%
MNST	C	0.06%	0.36%	0.06%
MSFT	F	7.34%	7.96%	7.34%
NFLX	A	2.32%	2.31%	2.31%
NVDA	C	10.41%	9.04%	9.04%
ON	D	0.29%	0.2%	0.2%
PANW	C	1.0%	0.84%	0.84%
PYPL	B	0.37%	0.58%	0.37%
REGN	F	0.9%	0.56%	0.56%
SBUX	A	0.54%	0.73%	0.54%
SNPS	B	0.58%	0.56%	0.56%
TEAM	A	0.37%	0.27%	0.27%
TSLA	B	1.62%	4.02%	1.62%
TTD	B	0.73%	0.37%	0.37%
TTWO	A	0.37%	0.21%	0.21%

JGRO Overweight 73 Positions Relative to QRMI

Symbol	Grade	Weight
LLY	F	3.1%
MA	C	2.81%
ORCL	B	1.75%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
TT	A	1.07%
NOW	A	1.0%
GS	A	0.95%
UBER	D	0.87%
DHI	D	0.86%
ANET	C	0.78%
TSM	B	0.74%
MMM	D	0.72%
HUBS	A	0.71%
MCK	B	0.7%
VRT	B	0.68%
TJX	A	0.62%
SPOT	B	0.58%
IBKR	A	0.56%
KO	D	0.55%
TDG	D	0.54%
HD	A	0.54%
NTRA	B	0.51%
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%
TMO	F	0.43%
IR	B	0.42%
MCD	D	0.42%
GRMN	B	0.41%
EOG	A	0.38%
FICO	B	0.36%
GWW	B	0.34%
AZO	C	0.34%
BAH	F	0.32%
HUBB	B	0.32%
ENTG	D	0.3%
STZ	D	0.29%
APH	A	0.29%
ALNY	D	0.28%
TER	D	0.27%
JBHT	C	0.26%
ABT	B	0.26%
SHOP	B	0.25%
ELF	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%
SQ	B	0.06%
FCX	D	0.05%

JGRO Underweight 69 Positions Relative to QRMI

Symbol	Grade	Weight
COST	B	-2.69%
GOOGL	C	-2.64%
TMUS	B	-1.83%
CSCO	B	-1.55%
PEP	F	-1.47%
LIN	D	-1.42%
TXN	C	-1.22%
QCOM	F	-1.16%
CMCSA	B	-1.1%
AMGN	D	-1.05%
HON	B	-0.98%
AMAT	F	-0.98%
VRTX	F	-0.83%
ADP	B	-0.81%
GILD	C	-0.75%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
CTAS	B	-0.59%
KLAC	D	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ADSK	A	-0.45%
ROP	B	-0.41%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
CHTR	C	-0.38%
FANG	D	-0.35%
PAYX	C	-0.34%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
ZS	C	-0.21%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%