JGRO vs PWRD: Differences, Returns & Fees

JGRO and PWRD hold 10% of their weight in the same names, and JGRO returned +0.1% over the year. Net assets: $9.8bn on Oct 20, 2026 for JPMorgan Active Growth ETF, and $1.5bn on Jul 31, 2026 for TCW Transform Systems ETF.

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JGRO costs 0.31 points a year less; their one-year returns differ by 1.3 points.

JGRO vs PWRD: Differences, Returns & Fees
JGROPWRD
Expense ratio0.44%0.75%
Net assets, JGRO as of Oct 20, 2026 and PWRD as of Jul 31, 2026$9.8bn$1.5bn
Total return, 1 year+0.1%−1.2%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common10%
Top ten holdings, share of the fund51.1%52.0%
Below its high5.6%, high on Jun 2, 202620.1%, high on Jun 30, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.

+0.1%
JGRO total return, 1 year
−1.2%
PWRD total return, 1 year
0.44%
JGRO expense ratio
0.75%
PWRD expense ratio

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Client brief · page 1 of 2Report BR-1F86B89833

JGRO and PWRD are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 20, 2026 and Jul 31, 2026).
  2. Number of holdings. JGRO holds 135 positions and PWRD holds 31.
  3. Cost. JGRO charges 0.44% of assets a year and PWRD 0.75%, a gap of 0.31 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, JGRO and PWRD hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding JGRO PWRD
BROADCOM INC COMMON 3.88% 4.22%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 0.85% 2.88%
GENERAL ELECTRIC CO 0.84% 10.15%
EXXONMOBIL HOLDINGS CORP 0.76% 3.12%
QUANTA SERVICES INC 0.73% 3.22%
TRANE TECHNOLOGIES PLC 0.52% 2.98%
COMFORT SYSTEMS USA INC 0.45% 1.81%
UNION PACIFIC CORP 0.39% 4.03%
APPLIED MATERIALS INC 0.37% 5.42%
CATERPILLAR INC COMMON 0.34% 1.91%
GE VERNOVA INC COMMON 0.34% 3.51%
BLOOM ENERGY CORP COMMON 0.11% 3.44%
Only in JGRO
NVIDIA CORP COMMON STOCK 12.50%
ALPHABET INC-CL C 10.72%
APPLE INC COMMON STOCK 6.15%
MICROSOFT CORP COMMON 4.88%
ADVANCED MICRO DEVICES 3.11%
META PLATFORMS INC 2.90%
ELI LILLY AND COMPANY 2.70%
MICRON TECHNOLOGY INC 2.42%
Only in PWRD
SAFRAN SA /EUR 5.56%
VENTURE GLOBAL INC-CL A 5.25%
KLA CORP 4.29%
AIRBUS SE /EUR 4.12%
ARISTA NETWORKS INC 4.05%
POWELL INDUSTRIES INC 4.03%
QNITY ELECTRONICS INC 2.76%
SANDVIK AB /SEK 1.98%

Check overlap with more funds →

On the same fields

JGRO
JPMorgan Active Growth ETF
PWRD
TCW Transform Systems ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan TCW
What it is Actively managed Actively managed
Total return, 1 year +0.1% −1.2%
Its benchmark over the same days +4.0% (IWF) not measured
Gap to its benchmark −3.9 pts vs IWF not measured
Expense ratio 0.44% 0.75%
Already in the S&P 500 85.0% 57.0%
Holdings 135 31
Net assets, JGRO as of Oct 20, 2026 and PWRD as of Jul 31, 2026 $9.8bn $1.5bn

JGRO and PWRD on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About JGRO

JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

About PWRD

PWRD is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 57% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 52.0%. It sat 20.1% below its high of Jun 30, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, JGRO or PWRD?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and PWRD −1.2%.
Which is cheaper, JGRO or PWRD?
JGRO is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and PWRD overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 57% of PWRD by weight is stocks the S&P 500 already holds.
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ETFIQ, JGRO against PWRD, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-pwrd

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