SPLG vs. JGRO ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to JPMorgan Active Growth ETF (JGRO)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* 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

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	JGRO
30 Days	3.05%	4.02%
60 Days	4.55%	5.72%
90 Days	6.32%	7.35%
12 Months	32.76%	38.25%

75 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in JGRO	Overlap
AAPL	C	6.94%	7.14%	6.94%
ABNB	C	0.12%	0.02%	0.02%
ABT	B	0.41%	0.26%	0.26%
ADBE	C	0.44%	0.04%	0.04%
AMD	F	0.45%	0.03%	0.03%
AME	A	0.09%	0.45%	0.09%
AMZN	C	3.77%	6.39%	3.77%
ANET	C	0.19%	0.78%	0.19%
APH	A	0.17%	0.29%	0.17%
AVGO	D	1.54%	2.48%	1.54%
AZO	C	0.11%	0.34%	0.11%
BKNG	A	0.34%	0.94%	0.34%
BRK.A	B	1.73%	0.49%	0.49%
BX	A	0.26%	1.22%	0.26%
CMG	B	0.16%	0.13%	0.13%
COP	C	0.26%	0.19%	0.19%
CPRT	A	0.1%	0.44%	0.1%
CRM	B	0.63%	0.22%	0.22%
CRWD	B	0.16%	0.24%	0.16%
DHI	D	0.09%	0.86%	0.09%
EOG	A	0.16%	0.38%	0.16%
ETN	A	0.29%	0.51%	0.29%
EW	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.05%	0.05%
FICO	B	0.11%	0.36%	0.11%
GEV	B	0.18%	0.22%	0.18%
GOOG	C	1.7%	4.59%	1.7%
GRMN	B	0.06%	0.41%	0.06%
GS	A	0.37%	0.95%	0.37%
GWW	B	0.1%	0.34%	0.1%
HD	A	0.81%	0.54%	0.54%
HLT	A	0.12%	0.23%	0.12%
HUBB	B	0.05%	0.32%	0.05%
IBM	C	0.38%	0.46%	0.38%
INTU	C	0.38%	1.13%	0.38%
IQV	D	0.07%	0.15%	0.07%
IR	B	0.08%	0.42%	0.08%
ISRG	A	0.38%	1.88%	0.38%
JBHT	C	0.03%	0.26%	0.03%
KKR	A	0.21%	1.16%	0.21%
KO	D	0.48%	0.55%	0.48%
LLY	F	1.15%	3.1%	1.15%
LRCX	F	0.18%	0.4%	0.18%
MA	C	0.86%	2.81%	0.86%
MCD	D	0.42%	0.42%	0.42%
MCK	B	0.16%	0.7%	0.16%
MCO	B	0.15%	0.51%	0.15%
META	D	2.42%	5.32%	2.42%
MMM	D	0.14%	0.72%	0.14%
MNST	C	0.08%	0.06%	0.06%
MSFT	F	6.19%	7.34%	6.19%
MTD	D	0.05%	0.16%	0.05%
NFLX	A	0.73%	2.32%	0.73%
NOW	A	0.41%	1.0%	0.41%
NVDA	C	6.9%	10.41%	6.9%
ON	D	0.06%	0.29%	0.06%
ORCL	B	0.59%	1.75%	0.59%
PANW	C	0.25%	1.0%	0.25%
PGR	A	0.3%	0.51%	0.3%
POOL	C	0.03%	0.2%	0.03%
PWR	A	0.1%	1.15%	0.1%
PYPL	B	0.17%	0.37%	0.17%
REGN	F	0.16%	0.9%	0.16%
SBUX	A	0.23%	0.54%	0.23%
SNPS	B	0.16%	0.58%	0.16%
STZ	D	0.07%	0.29%	0.07%
TDG	D	0.14%	0.54%	0.14%
TER	D	0.03%	0.27%	0.03%
TJX	A	0.27%	0.62%	0.27%
TMO	F	0.38%	0.43%	0.38%
TSLA	B	1.88%	1.62%	1.62%
TT	A	0.19%	1.07%	0.19%
TTWO	A	0.06%	0.37%	0.06%
UBER	D	0.29%	0.87%	0.29%
UNH	C	1.09%	0.19%	0.19%

SPLG Overweight 424 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	2.06%
JPM	A	1.4%
XOM	B	1.07%
V	A	1.04%
COST	B	0.82%
PG	A	0.8%
JNJ	D	0.75%
WMT	A	0.73%
BAC	A	0.63%
ABBV	D	0.59%
CVX	A	0.55%
WFC	A	0.5%
MRK	F	0.49%
CSCO	B	0.46%
PEP	F	0.44%
ACN	C	0.44%
LIN	D	0.43%
PM	B	0.41%
DIS	B	0.41%
GE	D	0.39%
TXN	C	0.38%
QCOM	F	0.37%
CAT	B	0.37%
VZ	C	0.36%
T	A	0.33%
CMCSA	B	0.33%
MS	A	0.33%
RTX	C	0.32%
AXP	A	0.32%
SPGI	C	0.32%
LOW	D	0.31%
NEE	D	0.31%
DHR	F	0.3%
HON	B	0.3%
AMGN	D	0.3%
UNP	C	0.29%
BLK	C	0.29%
PFE	D	0.28%
AMAT	F	0.28%
BSX	B	0.27%
SYK	C	0.27%
C	A	0.26%
FI	A	0.25%
PLTR	B	0.25%
VRTX	F	0.24%
ADP	B	0.24%
SCHW	B	0.24%
LMT	D	0.23%
BMY	B	0.23%
TMUS	B	0.23%
MU	D	0.22%
CB	C	0.22%
MMC	B	0.22%
GILD	C	0.22%
MDT	D	0.22%
DE	A	0.21%
ADI	D	0.21%
BA	F	0.21%
INTC	D	0.21%
PLD	D	0.21%
UPS	C	0.2%
ELV	F	0.19%
AMT	D	0.19%
MO	A	0.19%
SO	D	0.19%
DUK	C	0.18%
PH	A	0.18%
NKE	D	0.18%
CI	F	0.18%
ICE	C	0.18%
AON	A	0.17%
KLAC	D	0.17%
MDLZ	F	0.17%
EQIX	A	0.17%
SHW	A	0.17%
USB	A	0.16%
WELL	A	0.16%
WM	A	0.16%
ZTS	D	0.16%
CDNS	B	0.16%
CME	A	0.16%
MSI	B	0.16%
PNC	B	0.16%
APD	A	0.15%
ITW	B	0.15%
GD	F	0.15%
EMR	A	0.15%
CTAS	B	0.15%
CL	D	0.15%
CSX	B	0.14%
COF	B	0.14%
CVS	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
CEG	D	0.14%
TGT	F	0.14%
TFC	A	0.13%
GM	B	0.13%
AJG	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
MAR	B	0.13%
OKE	A	0.13%
FDX	B	0.13%
NOC	D	0.13%
BK	A	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
SRE	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
TRV	B	0.12%
SLB	C	0.12%
CARR	D	0.12%
ECL	D	0.12%
HCA	F	0.12%
ALL	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
KMI	A	0.11%
RCL	A	0.11%
PSX	C	0.11%
SPG	B	0.11%
AMP	A	0.11%
URI	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
DLR	B	0.11%
AFL	B	0.11%
FIS	C	0.1%
D	C	0.1%
NEM	D	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CMI	A	0.1%
VST	B	0.1%
AEP	D	0.1%
RSG	A	0.09%
BKR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
TRGP	B	0.09%
F	C	0.09%
PEG	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
PRU	A	0.09%
KMB	D	0.09%
VLO	C	0.09%
HWM	A	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
CHTR	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KR	B	0.08%
XEL	A	0.08%
DELL	C	0.08%
EXC	C	0.08%
CTVA	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
IT	C	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
COR	B	0.08%
EIX	B	0.07%
AVB	B	0.07%
HUM	C	0.07%
NDAQ	A	0.07%
ED	D	0.07%
VICI	C	0.07%
IRM	D	0.07%
FANG	D	0.07%
DD	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
IDXX	F	0.07%
NUE	C	0.07%
MCHP	D	0.07%
EXR	D	0.07%
GIS	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
VMC	B	0.07%
A	D	0.07%
SYY	B	0.07%
DOV	A	0.06%
HPE	B	0.06%
MPWR	F	0.06%
STT	A	0.06%
PPG	F	0.06%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
EBAY	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
FITB	A	0.06%
WTW	B	0.06%
ETR	B	0.06%
ROK	B	0.06%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
DVN	F	0.05%
NTAP	C	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
HSY	F	0.05%
ADM	D	0.05%
SYF	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
EQR	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
GDDY	A	0.05%
TROW	B	0.05%
SW	A	0.05%
EQT	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
BR	A	0.05%
PHM	D	0.05%
AWK	D	0.05%
HAL	C	0.05%
DECK	A	0.05%
CHD	B	0.05%
NVR	D	0.05%
KHC	F	0.05%
BBY	D	0.04%
J	F	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
NRG	B	0.04%
OMC	C	0.04%
CTRA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LH	C	0.04%
STLD	B	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
PKG	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
K	A	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
APTV	D	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
EL	F	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
MAS	D	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 30 Positions Relative to JGRO

Symbol	Grade	Weight
DASH	A	-1.02%
TSM	B	-0.74%
TTD	B	-0.73%
HUBS	A	-0.71%
VRT	B	-0.68%
SPOT	B	-0.58%
IBKR	A	-0.56%
NTRA	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
MELI	D	-0.41%
TEAM	A	-0.37%
BAH	F	-0.32%
ENTG	D	-0.3%
ALNY	D	-0.28%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
ITCI	C	-0.22%
APP	B	-0.22%
SAIA	B	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
CELH	F	-0.07%
SQ	B	-0.06%
ASML	F	-0.05%