JGRO vs. TQQQ ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	TQQQ
30 Days	4.02%	9.00%
60 Days	5.72%	11.11%
90 Days	7.35%	11.30%
12 Months	38.25%	78.26%

32 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in TQQQ	Overlap
AAPL	C	7.14%	2.92%	2.92%
ABNB	C	0.02%	0.13%	0.02%
ADBE	C	0.04%	0.52%	0.04%
AMD	F	0.03%	0.5%	0.03%
AMZN	C	6.39%	1.92%	1.92%
ASML	F	0.05%	0.14%	0.05%
AVGO	D	2.48%	1.77%	1.77%
BKNG	A	0.94%	0.37%	0.37%
CPRT	A	0.44%	0.12%	0.12%
CRWD	B	0.24%	0.18%	0.18%
DASH	A	1.02%	0.15%	0.15%
GOOG	C	4.59%	0.86%	0.86%
INTU	C	1.13%	0.44%	0.44%
ISRG	A	1.88%	0.42%	0.42%
LRCX	F	0.4%	0.21%	0.21%
MDB	C	0.24%	0.05%	0.05%
MELI	D	0.41%	0.22%	0.22%
META	D	5.32%	1.72%	1.72%
MNST	C	0.06%	0.12%	0.06%
MSFT	F	7.34%	2.7%	2.7%
NFLX	A	2.32%	0.79%	0.79%
NVDA	C	10.41%	3.06%	3.06%
ON	D	0.29%	0.06%	0.06%
PANW	C	1.0%	0.29%	0.29%
PYPL	B	0.37%	0.2%	0.2%
REGN	F	0.9%	0.19%	0.19%
SBUX	A	0.54%	0.25%	0.25%
SNPS	B	0.58%	0.19%	0.19%
TEAM	A	0.37%	0.09%	0.09%
TSLA	B	1.62%	1.36%	1.36%
TTD	B	0.73%	0.13%	0.13%
TTWO	A	0.37%	0.07%	0.07%

JGRO Overweight 73 Positions Relative to TQQQ

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 TQQQ

Symbol	Grade	Weight
COST	B	-0.91%
GOOGL	C	-0.89%
TMUS	B	-0.62%
CSCO	B	-0.53%
PEP	F	-0.5%
LIN	D	-0.48%
TXN	C	-0.41%
QCOM	F	-0.39%
CMCSA	B	-0.37%
AMGN	D	-0.36%
AMAT	F	-0.33%
HON	B	-0.33%
ADP	B	-0.28%
VRTX	F	-0.28%
GILD	C	-0.25%
INTC	D	-0.24%
MU	D	-0.24%
ADI	D	-0.23%
CTAS	B	-0.2%
CDNS	B	-0.19%
KLAC	D	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
PCAR	B	-0.14%
NXPI	D	-0.13%
CHTR	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
PAYX	C	-0.12%
FANG	D	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
LULU	C	-0.09%
KHC	F	-0.09%
DDOG	A	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
BKR	B	-0.09%
EA	A	-0.09%
IDXX	F	-0.08%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
ZS	C	-0.07%
DXCM	D	-0.06%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%