JGRO vs. XLI ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to SPDR Select Sector Fund - Industrial (XLI)

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

$79.28

Average Daily Volume

447,930

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.11

Average Daily Volume

7,580,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRO	XLI
30 Days	1.46%	-0.10%
60 Days	5.72%	6.34%
90 Days	6.57%	9.92%
12 Months	37.30%	34.59%

12 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in XLI	Overlap
AME	A	0.43%	1.01%	0.43%
CPRT	A	0.43%	1.13%	0.43%
ETN	A	0.5%	3.32%	0.5%
GWW	A	0.33%	1.22%	0.33%
HUBB	B	0.34%	0.58%	0.34%
IR	A	0.42%	0.97%	0.42%
JBHT	B	0.15%	0.35%	0.15%
MMM	D	0.72%	1.69%	0.72%
PWR	A	1.06%	1.09%	1.06%
TDG	D	0.6%	1.73%	0.6%
TT	A	1.07%	2.07%	1.07%
UBER	C	0.91%	3.56%	0.91%

JGRO Overweight 91 Positions Relative to XLI

Symbol	Grade	Weight
NVDA	B	10.82%
MSFT	D	7.56%
AAPL	C	6.97%
AMZN	B	6.52%
META	C	5.56%
GOOG	B	4.63%
LLY	F	3.33%
AVGO	C	2.7%
MA	A	2.66%
NFLX	A	2.13%
ISRG	A	1.82%
ORCL	A	1.72%
TSLA	B	1.2%
BX	A	1.16%
KKR	A	1.12%
INTU	A	1.1%
DASH	A	0.99%
NOW	B	0.98%
PANW	B	0.98%
REGN	F	0.95%
GS	A	0.92%
BKNG	A	0.9%
ANET	C	0.89%
DHI	D	0.83%
TTD	B	0.81%
TSM	B	0.78%
MCK	A	0.68%
VRT	A	0.66%
HUBS	A	0.63%
SNPS	C	0.62%
TJX	A	0.6%
KO	D	0.56%
HD	A	0.52%
MCO	C	0.5%
PGR	B	0.5%
IBKR	A	0.5%
SBUX	A	0.5%
SPOT	A	0.49%
FTI	A	0.48%
BRK.A	A	0.47%
TMO	D	0.47%
IBM	D	0.46%
ITT	A	0.45%
LRCX	F	0.45%
MCD	D	0.42%
GRMN	B	0.41%
NTRA	B	0.41%
BAH	D	0.39%
MELI	D	0.37%
TTWO	A	0.36%
EOG	A	0.35%
FICO	A	0.34%
AZO	C	0.33%
ALNY	D	0.32%
ENTG	F	0.32%
PYPL	A	0.3%
APH	B	0.3%
TER	F	0.29%
STZ	D	0.28%
UNH	B	0.27%
AMD	F	0.26%
ABT	C	0.25%
ITCI	B	0.24%
EXP	B	0.24%
MDB	C	0.24%
HLT	A	0.22%
CRWD	B	0.22%
ELF	C	0.22%
ON	F	0.2%
POOL	D	0.2%
MTD	F	0.19%
COP	C	0.19%
SAIA	B	0.19%
TEAM	A	0.18%
IQV	F	0.16%
SNOW	C	0.14%
AL	A	0.14%
CMG	B	0.13%
BABA	D	0.13%
EXAS	F	0.12%
SHOP	A	0.12%
FCX	F	0.09%
CELH	F	0.08%
LNG	A	0.08%
CRM	A	0.07%
EW	C	0.07%
MNST	D	0.06%
ASML	F	0.05%
SQ	A	0.05%
ADBE	F	0.04%
ABNB	C	0.02%

JGRO Underweight 65 Positions Relative to XLI

Symbol	Grade	Weight
CAT	B	-4.58%
GE	D	-4.49%
RTX	D	-3.7%
UNP	D	-3.42%
HON	A	-3.28%
ADP	B	-2.88%
LMT	D	-2.71%
BA	F	-2.55%
DE	D	-2.44%
UPS	C	-2.28%
GEV	A	-2.14%
PH	A	-2.05%
WM	B	-1.86%
GD	D	-1.83%
CTAS	B	-1.74%
ITW	B	-1.71%
EMR	A	-1.69%
NOC	D	-1.66%
CSX	B	-1.6%
FDX	A	-1.48%
CARR	D	-1.46%
NSC	B	-1.42%
PCAR	B	-1.37%
URI	B	-1.33%
JCI	A	-1.27%
CMI	A	-1.13%
LHX	B	-1.12%
FAST	B	-1.1%
PAYX	B	-1.09%
HWM	A	-1.05%
RSG	B	-0.98%
ODFL	B	-0.97%
OTIS	D	-0.94%
VRSK	B	-0.92%
DAL	A	-0.9%
WAB	B	-0.81%
AXON	A	-0.78%
EFX	F	-0.77%
ROK	A	-0.73%
XYL	D	-0.69%
UAL	A	-0.65%
DOV	A	-0.64%
VLTO	D	-0.6%
BR	A	-0.6%
LDOS	C	-0.6%
FTV	D	-0.6%
BLDR	D	-0.48%
SNA	A	-0.43%
LUV	A	-0.43%
J	D	-0.42%
MAS	D	-0.41%
IEX	B	-0.4%
EXPD	D	-0.39%
PNR	A	-0.39%
TXT	D	-0.38%
SWK	F	-0.33%
NDSN	B	-0.33%
ROL	A	-0.32%
DAY	B	-0.3%
ALLE	D	-0.29%
CHRW	A	-0.29%
PAYC	B	-0.26%
GNRC	B	-0.26%
AOS	F	-0.21%
HII	F	-0.18%