SCHG vs. JGRO ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to JPMorgan Active Growth ETF (JGRO)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

4,496,966

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

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

$81.61

Average Daily Volume

461,610

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	JGRO
30 Days	4.36%	4.04%
60 Days	7.05%	6.61%
90 Days	10.10%	9.88%
12 Months	39.98%	39.65%

63 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in JGRO	Overlap
AAPL	A	10.4%	7.14%	7.14%
ABNB	C	0.23%	0.02%	0.02%
ADBE	C	0.87%	0.04%	0.04%
ALNY	D	0.12%	0.28%	0.12%
AMD	F	0.88%	0.03%	0.03%
AMZN	B	5.65%	6.39%	5.65%
ANET	C	0.37%	0.78%	0.37%
APP	B	0.25%	0.22%	0.22%
AVGO	D	3.03%	2.48%	2.48%
AZO	B	0.21%	0.34%	0.21%
BKNG	A	0.66%	0.94%	0.66%
CELH	F	0.02%	0.07%	0.02%
CMG	B	0.32%	0.13%	0.13%
CPRT	A	0.2%	0.44%	0.2%
CRM	B	1.23%	0.22%	0.22%
CRWD	B	0.31%	0.24%	0.24%
DASH	A	0.22%	1.02%	0.22%
EW	C	0.17%	0.08%	0.08%
EXAS	D	0.04%	0.11%	0.04%
FICO	A	0.22%	0.36%	0.22%
FTI	A	0.05%	0.48%	0.05%
GEV	B	0.35%	0.22%	0.22%
GOOG	C	2.54%	4.59%	2.54%
GWW	A	0.2%	0.34%	0.2%
HLT	A	0.24%	0.23%	0.23%
HUBS	B	0.13%	0.71%	0.13%
IBKR	A	0.08%	0.56%	0.08%
INTU	C	0.74%	1.13%	0.74%
IQV	D	0.13%	0.15%	0.13%
ISRG	B	0.74%	1.88%	0.74%
JBHT	B	0.06%	0.26%	0.06%
LLY	D	2.25%	3.1%	2.25%
LNG	A	0.19%	0.08%	0.08%
LRCX	D	0.36%	0.4%	0.36%
MA	A	1.69%	2.81%	1.69%
MCK	B	0.31%	0.7%	0.31%
MCO	A	0.29%	0.51%	0.29%
MDB	C	0.08%	0.24%	0.08%
META	D	3.64%	5.32%	3.64%
MSFT	C	9.27%	7.34%	7.34%
MTD	D	0.1%	0.16%	0.1%
NFLX	B	1.43%	2.32%	1.43%
NOW	A	0.81%	1.0%	0.81%
NTRA	B	0.07%	0.51%	0.07%
NVDA	C	10.35%	10.41%	10.35%
PANW	B	0.49%	1.0%	0.49%
PGR	A	0.59%	0.51%	0.51%
POOL	C	0.05%	0.2%	0.05%
REGN	F	0.32%	0.9%	0.32%
SAIA	B	0.05%	0.19%	0.05%
SNOW	C	0.17%	0.15%	0.15%
SNPS	B	0.31%	0.58%	0.31%
SQ	C	0.2%	0.06%	0.06%
STZ	F	0.15%	0.29%	0.15%
TDG	D	0.28%	0.54%	0.28%
TEAM	B	0.15%	0.37%	0.15%
TMO	F	0.75%	0.43%	0.43%
TSLA	B	3.69%	1.62%	1.62%
TTD	B	0.21%	0.73%	0.21%
TTWO	A	0.12%	0.37%	0.12%
UBER	D	0.57%	0.87%	0.57%
UNH	B	2.14%	0.19%	0.19%
VRT	B	0.18%	0.68%	0.18%

SCHG Overweight 160 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	3.08%
V	A	2.05%
COST	A	1.6%
ACN	B	0.87%
LIN	D	0.85%
GE	C	0.76%
SPGI	B	0.63%
DHR	D	0.58%
BLK	C	0.57%
FI	A	0.48%
PLTR	B	0.48%
VRTX	D	0.47%
TMUS	A	0.46%
ELV	F	0.36%
PH	A	0.35%
EQIX	A	0.34%
SHW	A	0.34%
KLAC	D	0.33%
CDNS	B	0.32%
ZTS	F	0.31%
MRVL	B	0.3%
APO	A	0.29%
ORLY	A	0.28%
CEG	C	0.28%
ADSK	B	0.26%
MAR	A	0.26%
COIN	C	0.26%
MSTR	C	0.26%
FTNT	B	0.23%
ROP	B	0.23%
WDAY	C	0.22%
URI	B	0.22%
FLUT	A	0.19%
MSCI	B	0.18%
BKR	C	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
CHTR	B	0.15%
DELL	C	0.15%
DDOG	B	0.15%
CTVA	A	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
ANSS	B	0.12%
CSGP	C	0.12%
EFX	D	0.12%
DXCM	C	0.12%
VEEV	B	0.12%
DECK	B	0.11%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
TYL	A	0.1%
FCNCA	B	0.1%
GDDY	A	0.1%
TPL	B	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
EME	B	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	B	0.08%
CSL	B	0.08%
DKNG	C	0.08%
BLDR	D	0.08%
LYV	B	0.08%
ILMN	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	A	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	D	0.07%
PINS	D	0.07%
PODD	B	0.07%
FDS	B	0.07%
SFM	A	0.06%
COHR	C	0.06%
CASY	B	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	B	0.06%
TWLO	B	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	B	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	B	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	A	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	D	0.05%
RNR	C	0.05%
AVTR	D	0.05%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	D	0.04%
SRPT	C	0.04%
CACI	D	0.04%
CHDN	C	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	A	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	D	0.03%
PCOR	B	0.03%
OLED	F	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	A	0.03%
CNM	C	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
PSN	D	0.02%
ROIV	B	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	C	0.02%
BIO	D	0.02%
NOV	D	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 42 Positions Relative to JGRO

Symbol	Grade	Weight
ORCL	B	-1.75%
BX	B	-1.22%
KKR	A	-1.16%
PWR	A	-1.15%
TT	A	-1.07%
GS	A	-0.95%
DHI	D	-0.86%
TSM	D	-0.74%
MMM	C	-0.72%
TJX	A	-0.62%
SPOT	B	-0.58%
KO	D	-0.55%
SBUX	B	-0.54%
HD	B	-0.54%
ETN	A	-0.51%
BRK.A	B	-0.49%
ITT	B	-0.46%
IBM	C	-0.46%
AME	A	-0.45%
IR	A	-0.42%
MCD	D	-0.42%
GRMN	B	-0.41%
MELI	C	-0.41%
EOG	C	-0.38%
PYPL	B	-0.37%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
APH	B	-0.29%
TER	D	-0.27%
ABT	B	-0.26%
SHOP	B	-0.25%
ELF	C	-0.24%
EXP	B	-0.23%
ITCI	B	-0.22%
COP	D	-0.19%
AL	B	-0.15%
BABA	D	-0.12%
MNST	B	-0.06%
ASML	F	-0.05%
FCX	F	-0.05%