FDNDvsJGROETF Comparison
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FT Vest Dow Jones Internet & Target Income ETF (FDND) belongs to the Options Strategies segment. JPMorgan Active Growth ETF (JGRO) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.44% for JGRO. FDND is down -1.3% year-to-date (YTD) with +$42K in YTD flows. JGRO performs better with 5.41% YTD performance, and +$978M in YTD flows. Run a side-by-side ETF comparison of FDND and JGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDND vs JGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND JGRO | +1.01%+0.65% | +8.62%+12.61% | -1.30%+5.41% | +1.16%+18.02% | n/a+76.89% | n/an/a |
| Flows | FDND JGRO | -+$159M | -$2M+$572M | +$42K+$978M | +$4M+$2.67B | -+$7.64B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND JGRO | +20.95%+19.71% | +18.70%+16.31% | n/a+19.45% | n/an/a |
| Max drawdown | FDND JGRO | -9.11%-6.45% | -20.52%-16.44% | n/a-22.81% | n/an/a |
| Max drawdown duration | FDND JGRO | 11d13d | 250d195d | n/a154d | n/an/a |
Trading data
FDND | JGRO | |
Last sale 6/15/2026 at 1:30 PM | $21.51 | $97.79 |
| Previous close 06/15/2026 | $21.04 | $95.29 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FDND | JGRO | |
|---|---|---|
| Last price | $21.51 | $97.79 |
| 1D performance | +2.22% | +2.62% |
| AuM | $9.47 M | $10.03 B |
| E/R | 0.75% | 0.44% |
Characteristics
FDND | JGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 38 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
FDND
USA
98.89%
Other
1.11%
JGRO
USA
97.46%
Other
2.54%
Sectors
FDND
Information Techn.
33.34%
Communication Ser.
28.91%
Consumer Discreti.
27.74%
Other
10.01%
JGRO
Information Techn.
41.93%
Communication Ser.
13.05%
Consumer Discreti.
11.32%
Health Care
11.12%
Industrials
7.69%
Other
14.89%
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Diversification
FDND
Total weight of top 15 holdings out of 15
76.53%
JGRO
Total weight of top 15 holdings out of 15
58.58%
Top 15 holdings
Data as of April 30, 2026
FDND
AMAZON.COM INC
11.58%
META PLATFORMS
8.54%
NETFLIX
7.55%
CISCO-T
7.05%
ALPHABET INC-CL
6.36%
US0404132054
5.16%
ALPHABET INC-CL
5.08%
BOOKING HOLDINGS
4.05%
SALESFORCE INC
3.91%
CIENA
3.49%
CLOUDFLARE INC
3.20%
DOORDASH
3.04%
AIRBNB
2.78%
CARVANA CO
2.51%
SNOWFLAKE INC
2.23%
JGRO
NVIDIA
11.84%
APPLE
8.32%
ALPHABET INC-CL
7.59%
MICROSOFT-T
5.14%
BROADCOM LIMITED
4.86%
AMAZON.COM INC
3.74%
META PLATFORMS
3.59%
TESLA
3.09%
MASTERCARD
1.74%
LILLY
1.63%
THE GOLDMAN SACHS GROUP
1.57%
US8740391003
1.39%
WALMART INC
1.38%
US36828A1016
1.37%
JOHNSON&JOHNSON
1.35%
Frequently asked questions about FDND and JGRO
How have the FDND and JGRO ETFs performed in 2026?
As of June 12, 2026, FDND is down -1.3% year-to-date (YTD), while JGRO has returned 5.41%. That puts JGRO better performer ahead so far this year.
Which ETF is attracting more investor money: FDND or JGRO?
Year-to-date, the FDND ETF saw +$42K in flows, compared to +$978M for JGRO.
Which ETF is more volatile: FDND or JGRO?
Over the past year, FDND had a volatility of 18.7%, while JGRO experienced 16.31%.
Which ETF is bigger: FDND or JGRO?
As of June 12, 2026, FDND holds $9.47 M in assets under management (AUM), while JGRO manages $10.03 B.
What sectors do the FDND and JGRO ETFs invest in?
FDND leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JGRO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDND ETF and JGRO ETF?
FDND top holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX. JGRO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FDND or JGRO?
FDND holds 41 securities with 76.53% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 58.58%.
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Latest news about FDND & JGRO
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
JGRO
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JGRO
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