JGRO vs. TMFC ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	TMFC
30 Days	4.02%	4.41%
60 Days	5.72%	6.07%
90 Days	7.35%	7.71%
12 Months	38.25%	37.47%

44 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in TMFC	Overlap
AAPL	C	7.14%	9.38%	7.14%
ABNB	C	0.02%	0.18%	0.02%
ADBE	C	0.04%	0.9%	0.04%
AMD	F	0.03%	0.86%	0.03%
AMZN	C	6.39%	6.16%	6.16%
ANET	C	0.78%	0.46%	0.46%
AVGO	D	2.48%	3.02%	2.48%
BKNG	A	0.94%	0.6%	0.6%
BRK.A	B	0.49%	3.76%	0.49%
CMG	B	0.13%	0.3%	0.13%
CPRT	A	0.44%	0.21%	0.21%
CRM	B	0.22%	1.24%	0.22%
CRWD	B	0.24%	0.31%	0.24%
DASH	A	1.02%	0.27%	0.27%
FICO	B	0.36%	0.21%	0.21%
GOOG	C	4.59%	6.06%	4.59%
HD	A	0.54%	1.53%	0.54%
INTU	C	1.13%	0.76%	0.76%
ISRG	A	1.88%	0.73%	0.73%
LLY	F	3.1%	2.73%	2.73%
LRCX	F	0.4%	0.31%	0.31%
MA	C	2.81%	1.8%	1.8%
MCK	B	0.7%	0.3%	0.3%
MCO	B	0.51%	0.32%	0.32%
MDB	C	0.24%	0.08%	0.08%
META	D	5.32%	4.05%	4.05%
MMM	D	0.72%	0.27%	0.27%
MNST	C	0.06%	0.2%	0.06%
MSFT	F	7.34%	8.66%	7.34%
NFLX	A	2.32%	1.35%	1.35%
NOW	A	1.0%	0.82%	0.82%
NVDA	C	10.41%	9.83%	9.83%
PANW	C	1.0%	0.48%	0.48%
PGR	A	0.51%	0.56%	0.51%
PYPL	B	0.37%	0.33%	0.33%
SBUX	A	0.54%	0.42%	0.42%
SNOW	C	0.15%	0.14%	0.14%
SNPS	B	0.58%	0.32%	0.32%
SQ	B	0.06%	0.18%	0.06%
TDG	D	0.54%	0.3%	0.3%
TSLA	B	1.62%	3.93%	1.62%
TTD	B	0.73%	0.23%	0.23%
UBER	D	0.87%	0.55%	0.55%
UNH	C	0.19%	2.1%	0.19%

JGRO Overweight 61 Positions Relative to TMFC

Symbol	Grade	Weight
ORCL	B	1.75%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
TT	A	1.07%
GS	A	0.95%
REGN	F	0.9%
DHI	D	0.86%
TSM	B	0.74%
HUBS	A	0.71%
VRT	B	0.68%
TJX	A	0.62%
SPOT	B	0.58%
IBKR	A	0.56%
KO	D	0.55%
NTRA	B	0.51%
ETN	A	0.51%
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%
MELI	D	0.41%
EOG	A	0.38%
TEAM	A	0.37%
TTWO	A	0.37%
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%
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%
POOL	C	0.2%
SAIA	B	0.19%
COP	C	0.19%
MTD	D	0.16%
IQV	D	0.15%
AL	B	0.15%
BABA	D	0.12%
EXAS	D	0.11%
LNG	B	0.08%
EW	C	0.08%
CELH	F	0.07%
ASML	F	0.05%
FCX	D	0.05%

JGRO Underweight 56 Positions Relative to TMFC

Symbol	Grade	Weight
JPM	A	-2.58%
WMT	A	-2.57%
V	A	-2.21%
COST	B	-1.56%
TMUS	B	-1.07%
DIS	B	-0.64%
AMGN	D	-0.6%
UNP	C	-0.54%
SCHW	B	-0.53%
VRTX	F	-0.47%
BMY	B	-0.44%
GILD	C	-0.43%
NKE	D	-0.39%
SHW	A	-0.36%
AMT	D	-0.34%
ICE	C	-0.33%
HCA	F	-0.33%
CTAS	B	-0.33%
WM	A	-0.33%
EQIX	A	-0.32%
MAR	B	-0.3%
CME	A	-0.3%
FTNT	C	-0.28%
WDAY	B	-0.27%
ECL	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.25%
ADSK	A	-0.25%
CVS	D	-0.25%
AFL	B	-0.23%
TFC	A	-0.23%
DLR	B	-0.22%
KMI	A	-0.22%
ROP	B	-0.22%
ODFL	B	-0.18%
CMI	A	-0.18%
NDAQ	A	-0.17%
CPNG	D	-0.17%
IT	C	-0.16%
EA	A	-0.16%
DDOG	A	-0.16%
CCI	D	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.12%
EBAY	D	-0.11%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
BIIB	F	-0.06%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%