JGRO vs. TGRT ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$80.47

Average Daily Volume

449,135

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

29,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	TGRT
30 Days	2.05%	2.39%
60 Days	5.23%	5.32%
90 Days	6.37%	5.99%
12 Months	37.53%	37.06%

42 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in TGRT	Overlap
AAPL	C	6.97%	9.94%	6.97%
ADBE	D	0.04%	1.2%	0.04%
AMD	F	0.26%	0.88%	0.26%
AMZN	B	6.52%	6.46%	6.46%
ANET	C	0.89%	0.36%	0.36%
APH	B	0.3%	1.06%	0.3%
ASML	F	0.05%	0.47%	0.05%
AVGO	C	2.7%	1.53%	1.53%
BKNG	A	0.9%	0.95%	0.9%
CMG	C	0.13%	0.74%	0.13%
CRM	B	0.07%	0.6%	0.07%
ENTG	F	0.32%	0.19%	0.19%
FICO	B	0.34%	0.68%	0.34%
HD	A	0.52%	0.95%	0.52%
HLT	A	0.22%	0.45%	0.22%
HUBS	B	0.63%	0.35%	0.35%
INTU	B	1.1%	1.86%	1.1%
IR	B	0.42%	0.75%	0.42%
ISRG	A	1.82%	1.59%	1.59%
LLY	F	3.33%	2.85%	2.85%
LRCX	F	0.45%	0.27%	0.27%
MA	B	2.66%	2.6%	2.6%
MCK	A	0.68%	0.33%	0.33%
MELI	D	0.37%	0.48%	0.37%
META	C	5.56%	5.65%	5.56%
MSFT	D	7.56%	11.41%	7.56%
NFLX	A	2.13%	1.35%	1.35%
NOW	B	0.98%	1.4%	0.98%
NVDA	A	10.82%	10.21%	10.21%
PANW	B	0.98%	0.27%	0.27%
REGN	F	0.95%	0.16%	0.16%
SBUX	A	0.5%	0.41%	0.41%
SHOP	B	0.12%	0.69%	0.12%
SNPS	C	0.62%	0.44%	0.44%
SPOT	B	0.49%	0.41%	0.41%
STZ	D	0.28%	0.1%	0.1%
TDG	D	0.6%	0.45%	0.45%
TEAM	A	0.18%	0.33%	0.18%
TSLA	A	1.2%	0.92%	0.92%
TSM	B	0.78%	0.35%	0.35%
UBER	F	0.91%	0.42%	0.42%
UNH	C	0.27%	1.76%	0.27%

JGRO Overweight 61 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	B	4.63%
ORCL	A	1.72%
BX	A	1.16%
KKR	A	1.12%
TT	A	1.07%
PWR	A	1.06%
DASH	A	0.99%
GS	B	0.92%
DHI	D	0.83%
TTD	B	0.81%
MMM	D	0.72%
VRT	A	0.66%
TJX	A	0.6%
KO	D	0.56%
MCO	D	0.5%
PGR	B	0.5%
ETN	B	0.5%
IBKR	A	0.5%
FTI	A	0.48%
BRK.A	B	0.47%
TMO	F	0.47%
IBM	C	0.46%
ITT	A	0.45%
CPRT	B	0.43%
AME	A	0.43%
MCD	D	0.42%
GRMN	B	0.41%
NTRA	A	0.41%
BAH	D	0.39%
TTWO	A	0.36%
EOG	A	0.35%
HUBB	B	0.34%
AZO	C	0.33%
GWW	B	0.33%
ALNY	D	0.32%
PYPL	B	0.3%
TER	F	0.29%
ABT	A	0.25%
ITCI	B	0.24%
EXP	B	0.24%
MDB	C	0.24%
CRWD	B	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%
IQV	F	0.16%
JBHT	C	0.15%
SNOW	C	0.14%
AL	B	0.14%
BABA	D	0.13%
EXAS	D	0.12%
FCX	F	0.09%
CELH	F	0.08%
LNG	A	0.08%
EW	C	0.07%
MNST	C	0.06%
SQ	A	0.05%
ABNB	D	0.02%

JGRO Underweight 49 Positions Relative to TGRT

Symbol	Grade	Weight
GOOGL	B	-5.82%
V	A	-2.13%
FI	A	-1.83%
CI	D	-1.02%
SYK	A	-0.92%
ROST	D	-0.81%
COST	A	-0.78%
DHR	D	-0.74%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
ARGX	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
BDX	F	-0.38%
CTAS	B	-0.34%
SCHW	A	-0.34%
ADP	B	-0.34%
VRTX	D	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
QCOM	F	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	D	-0.28%
IOT	A	-0.27%
ADSK	B	-0.26%
APO	A	-0.26%
ROP	C	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
WDAY	C	-0.19%
SPGI	D	-0.17%
LEGN	F	-0.16%
CBOE	C	-0.16%
SHW	C	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	F	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	B	-0.14%
FAST	B	-0.14%
LULU	C	-0.08%