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FDRSvsJGROETF Comparison

ETF 1
FDRS

Corgi Founder-Led Companies ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
JGRO

JPMorgan Active Growth ETF

This fund is part of
US Large Cap Growth
+0%

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. JPMorgan Active Growth ETF (JGRO) is part of the US Large Cap Growth segment. FDRS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, JGRO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDRS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.44% for JGRO. FDRS is down -3.5% year-to-date (YTD) with +$86M in YTD flows. JGRO performs better with 5.21% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of FDRS 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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FDRS vs JGRO performance and flow charts

Performance

0510%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-50 M0 M50 M100 M150 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
FDRS
JGRO
+3.68%+1.02%
+11.91%+13.66%
-3.50%+5.21%
n/a+18.89%
n/a+77.92%
n/an/a
Flows
FDRS
JGRO
+$12M-$28M
+$70M+$388M
+$86M+$857M
-+$2.54B
-+$7.52B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRS
JGRO
+29.16%+19.75%
n/a+16.39%
n/a+19.47%
n/an/a
Max drawdown
FDRS
JGRO
-11.05%-6.45%
n/a-16.44%
n/a-22.81%
n/an/a
Max drawdown duration
FDRS
JGRO
18d16d
n/a195d
n/a154d
n/an/a
Trading data

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FDRS
JGRO
Last sale
6/18/2026 at 1:30 PM
$23.59
$97.56
Previous close
06/18/2026
$23.37
$96.08
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JGRO
is actively managed and doesn’t replicate an index

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FDRS
JGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FDRS
JGRO
Last price
$23.59
$97.56
1D performance
+0.94%
+1.54%
AuM$99.67 M$9.89 B
E/R0.49%0.44%
Characteristics
FDRS
JGRO
Management strategyPassiveActive
ProviderCorgi FundsJ.P. Morgan Asset Management
BenchmarkFounder-Led Index-
N° of holdings46113
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025August 8, 2022
ESGNoNo
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Exposure

Countries

FDRS
USA
91.01%
Other
8.99%
JGRO
USA
97.46%
Other
2.54%

Sectors

FDRS
Information Techn.
44.89%
Consumer Discreti.
14.3%
Communication Ser.
12.04%
Financials
11.83%
Other
16.94%
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

FDRS

Total weight of top 15 holdings out of 15

67.81%
JGRO

Total weight of top 15 holdings out of 15

58.58%

Top 15 holdings

Data as of April 30, 2026
FDRS
NVIDIA
11.12%
META PLATFORMS
10.13%
TESLA
9.13%
PALANTIR TECHNOLOGIES
6.22%
ORACLE SYS
5.57%
US0404132054
3.36%
SHOPIFY SUBORDINATE VOTING
3.06%
SALESFORCE INC
3.02%
US09290D1019
2.83%
BLACKSTONE GROUP
2.76%
DELL TECHNOLOGIES INC
2.40%
APPLOVIN
2.29%
CAPITAL ONE FINANCIAL
2.22%
CROWDSTRIKE HOLDINGS INC
2.04%
INTERCONTINENTAL EXCHANGE INC
1.66%
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 FDRS and JGRO

How have the FDRS and JGRO ETFs performed in 2026?

As of June 19, 2026, FDRS is down -3.5% year-to-date (YTD), while JGRO has returned 5.21%. That puts JGRO better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or JGRO?

Year-to-date, the FDRS ETF saw +$86M in flows, compared to +$857M for JGRO.

Which ETF is bigger: FDRS or JGRO?

As of June 19, 2026, FDRS holds $99.67 M in assets under management (AUM), while JGRO manages $9.89 B.

What sectors do the FDRS and JGRO ETFs invest in?

FDRS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, JGRO focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FDRS ETF and JGRO ETF?

FDRS top holdings include NVIDIA, META PLATFORMS and TESLA. JGRO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FDRS or JGRO?

FDRS holds 50 securities with 67.81% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 58.58%.

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