ACGO vs JGRO
Hartford Alpha Capture Growth ETF against JPMorgan Active Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
38 shared positions
Fee gap
2 bp
ACGO is cheaper
1-year return gap
—
Larger fund
JGRO
$10.3B
Side by side
| ACGO | JGRO | |
|---|---|---|
| Fund | Hartford Alpha Capture Growth ETF | JPMorgan Active Growth ETF |
| Issuer | Hartford | JPMorgan |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.42% | 0.44% |
| Assets | $27M | $10.3B |
| Average daily dollar volume | $27K | $50M |
| Listed | Jun 2, 2026 | Aug 8, 2022 |
| FrenzyCap score | 27 | 71 |
| 1-month return | +5.0% | +5.4% |
| 3-month return | +4.9% | +3.7% |
| Year to date | — | +5.9% |
| 1-year return | — | +3.7% |
| 30-day volatility | 14.6% | 13.0% |
| Worst drawdown, 1 year | −10.5% | −16.6% |
| Trailing 12-month yield | — | 0.15% |
| Holdings | 72 | 130 |
| Top 10 weight | 56.8% | 45.4% |
| Look-through P/E | 30.9 | 33.4 |
| Holdings vs fair value | −3.3% | −5.1% |
| Holdings above 200-day average | 81% | 77% |
| Net flow, latest 3 reported months | +$30M thru Jul 2026 | +$410M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of ACGO · 62% of JGRO| Holding | ACGO | JGRO |
|---|---|---|
| NVDA | 13.23% | 10.46% |
| GOOG | 9.97% | 10.36% |
| AAPL | 7.41% | 4.75% |
| AVGO | 5.33% | 4.36% |
| MU | 2.81% | 3.71% |
| TSLA | 2.63% | 2.81% |
| AMD | 2.22% | 3.15% |
| META | 3.03% | 2.13% |
| LLY | 3.41% | 1.81% |
| LRCX | 1.19% | 1.89% |
| SNDK | 1.16% | 1.43% |
| MA | 2.89% | 1.15% |
| MSFT | 5.13% | 1.01% |
| PM | 1.08% | 0.91% |
| GLW | 0.94% | 0.88% |
| AMAT | 0.83% | 1.29% |
| PANW | 0.67% | 1.24% |
| MRK | 0.75% | 0.64% |
| GE | 0.54% | 0.94% |
| AMZN | 2.95% | 0.53% |
| MNST | 0.51% | 0.50% |
| DASH | 0.75% | 0.42% |
| BKNG | 0.67% | 0.39% |
| MRVL | 0.77% | 0.34% |
| NTRA | 0.32% | 1.01% |
Sector mix of the stock holdings
| Sector | ACGO | JGRO | Gap |
|---|---|---|---|
| Technology | 64.9% | 60.4% | +4.5% |
| Industrials | 9.3% | 12.7% | −3.3% |
| Health Care | 5.9% | 7.8% | −1.9% |
| Consumer Discretionary | 7.4% | 6.2% | +1.2% |
| Consumer Staples | 2.4% | 2.2% | +0.3% |
| Financials | 0.7% | 3.0% | −2.3% |
| Materials | 1.3% | 2.2% | −0.8% |
| Real Estate | 2.0% | 0.2% | +1.7% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Utilities | 1.0% | 0.4% | +0.6% |
| Energy | 0.0% | 0.8% | −0.8% |
More: full overlap table · ACGO holdings · JGRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.