FTG vs JUSA: Grades, Fees and Holdings Compared

FullerThaler Behavioral Growth ETF

FTG—Nasdaq

JPMorgan U.S. Research Enhanced Large Cap ETF

JUSAANYSE Arca

Overlap

1.9%by weight

Expense ratio

JUSA −0.61pt a year

FTG0.79%JUSA0.18%

Avg volume · 30D

JUSA 11.9×the volume

FTG8.29KJUSA98.8K

FTG vs JUSA Performance

Sep 30, 2026 – Oct 30, 2026

−8.2%FTG−1.0%JUSA

Expense ratio: FTG 0.79%; JUSA 0.18%, better
Fund size: FTG $6M; JUSA $745M
1Y total return: FTG No data; JUSA +10.8%
Yield (12M): FTG No data; JUSA 0.72%
Holdings: FTG 49; JUSA 263
Avg volume (30D): FTG 8.29K sh; JUSA 98.8K sh, better
NAV per share: FTG $21.96; JUSA $67.75
52W range

ETF.net Grade

—FTGNot yet graded

Pillar letters and Scores for FTG, JUSA, with each pillar’s weight
Pillar	FTG	JUSA
Cost30% weight	Not scored	A99
Mission25% weight	Not scored	A84
Risk15% weight	Not scored	A92
Tradability15% weight	Not scored	B58
Holdings10% weight	Not scored	A84
Durability5% weight	Not scored	A76

Rank among US Active Growth funds

How we build Categories ›

US Active Growth⁠

Category · 90 funds

See all 90 ›

JUSA ranks 1st of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
FTGNot yet graded

Our read on each fund

ETF.net Research

FTG—FullerThaler Behavioral Growth ETF

JUSAAJPMorgan U.S. Research Enhanced Large Cap ETF

In short

FTG No data

JUSA Active stock picking in index clothing: J.P. Morgan analysts tilt roughly 300 large caps while sector weights and risk stay close to the S&P 500, for 0.18% a year with no waiver attached.

Stated mandate

FTG No data

JUSA The fund seeks capital appreciation through active, fundamental, bottom-up selection of large-cap U.S. equities. It targets companies with strong long-term earnings potential and attractive valuations relative to peers.

Why people hold it

FTG No data

JUSA 0.18% a year with no waiver propping it up, below its category median. GUSE charges 0.30% and LRGC 0.39% for similar enhanced-index work; FELG ties it at 0.18%.
Active where it counts, plain where it doesn't: bottom-up stock picks across roughly 300 large caps, with sector mix and risk profile kept close to the S&P 500.jpmorgan.com
Stands among the strongest implementations in a 90-fund peer group of active large-cap funds, helped by a low fee and tightly managed risk.

Worth knowing

FTG No data

JUSA Launched in March 2025, so there is only a short live record on this ticker to judge.
Moderately traded rather than a volume monster, so spreads can run wider than the giant index funds', especially in fast markets.
Tracking the S&P 500's sector weights limits how far results can stray from the benchmark in either direction. This is a nudge on the index, not a different bet.jpmorgan.com

Full FTG profile⁠

Full JUSA profile⁠

FTG vs JUSA Holdings

How FTG and JUSA differ

Overlap by weight

1.9%

Shared holdings make up 34.8% of FTG and 1.9% of JUSA.

Level by level

Holdings16 in both1.9%
Sector11 Sectors73.7%
Countryby domicile96.6%
Asset classEquity100%

Sector

Sector weights in FTG and JUSA, widest gap first
Sector	More in FTGMore in JUSA	FTG	JUSA
Industrials	FTG +18.0 points	25.3%	7.3%
Financials	JUSA +8.8 points	2.3%	11.1%
Technology	FTG +7.3 points	48.0%	40.7%
Communication	JUSA +7.2 points	2.8%	10.0%
Energy	JUSA +3.3 points	0.0%	3.3%
Consumer Discretionary	JUSA +2.0 points	7.8%	9.8%
Utilities	JUSA +1.9 points	0.0%	1.9%
Real Estate	JUSA +1.7 points	0.0%	1.7%
Consumer Staples	JUSA +1.2 points	2.4%	3.6%
Materials	FTG +0.8 points	2.4%	1.6%
Health Care	FTG +0.1 points	9.1%	9.0%

Country, concentration and asset class

Country by domicile

Country weights in FTG and JUSA, widest gap first
Country	More in FTGMore in JUSA	FTG	JUSA
United States	JUSA +3.4 points	96.5%	99.9%
Switzerland	FTG +1.7 points	1.8%	0.1%
United Kingdom	FTG +1.7 points	1.7%	0.0%
China	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

FTG29.8%
JUSA37.8%

Securities held

FTG49
JUSA261

Asset class

FTG: Equity
JUSA: Equity

Holdings

Only in FTG33
In both16
Only in JUSA245

Only in FTG

33 securities, 65.3% of FTG by weight

Atlassian Corp. PLC4.71%
Natera, Inc.3.02%
Roku, Inc.2.90%
Samsara, Inc.2.64%
International Flavors & Fragrances, Inc.2.63%
Hasbro, Inc.2.60%
Estee Lauder Companies, Inc. (The)2.49%
Expeditors International of Washington, Inc.2.45%
ATI, Inc.2.26%
Arxis, Inc.2.20%
DaVita, Inc.2.13%
Super Micro Computer, Inc.2.10%
Keysight Technologies, Inc.2.10%
Unity Software, Inc.2.04%
West Pharmaceutical Services, Inc.2.04%
Five Below, Inc.1.98%
TD SYNNEX Corporation1.94%
Clean Harbors, Inc.1.93%
Garmin Ltd.1.86%
Insmed, Inc. INSMED INC1.85%
XPO, Inc.1.81%
MACOM Technology Solutions Holdings, Inc.1.71%
nVent Electric plc1.61%
Axon Enterprise, Inc.1.56%
Qnity Electronics, Inc.1.54%
Advanced Energy Industries, Inc.1.52%
Lattice Semiconductor Corporation Lattice Semiconductor Corp1.48%
Bloom Energy Corporation1.48%
MKS, Inc.1.38%
GLOBALFOUNDRIES, Inc.1.22%
Forgent Power Solutions, Inc.1.16%
Bbh Sweep Vehicle0.53%
BWX Technologies, Inc.0.46%

Only in JUSA

245 securities, 97.9% of JUSA by weight

NVIDIA Corp Common Stock7.86%
Apple Inc Common Stock7.31%
Microsoft Corp Common6.36%
Amazon.com Inc Common3.95%
Broadcom Inc Common2.54%
Alphabet Inc-Cl A -2.53%
Meta Platforms Inc Common2.16%
Alphabet Inc-Cl C -1.93%
Micron Technology Inc1.57%
Eli Lilly and Company1.54%
Exxonmobil Holdings Corp1.45%
Tesla Inc Common Stock1.42%
Berkshire Hathaway Inc1.35%
Johnson & Johnson Common1.32%
Mastercard Inc Common1.27%
Advanced Micro Devices1.22%
Visa Inc Common Stock USD1.18%
AbbVie Inc Common Stock1.15%
JPMorgan Prime Money0.95%
Rtx Corp0.93%
Lam Research Corp Common0.84%
Wells Fargo & Co Common0.77%
Philip Morris0.75%
Citigroup Inc Common0.70%
Conocophillips Common0.69%
UnitedHealth Group Inc0.67%
Bank of America Corp0.66%
Lowe's Cos Inc Common0.65%
Nextera Energy Inc0.64%
Pepsico Inc Common Stock0.64%
3M Co Common Stock USD0.62%
Costco Wholesale Corp0.61%
Eog Resources Inc Common0.60%
Us Bancorp Common Stock0.59%
Palantir Technologies Inc0.57%
Trane Technologies PLC0.57%
Charles Schwab Corp/The0.56%
Amphenol Corp Common0.55%
The Southern Company0.55%
Walmart Inc Common Stock0.52%
Texas Instruments Inc0.50%
Bristol-Myers Squibb Co0.50%
Accenture PLC Common0.48%
AT&T Inc Common Stock USD0.48%
Mcdonald's Corp Common0.47%
Mondelez International0.47%
Howmet Aerospace Inc0.46%
Intel Corp Common Stock0.46%
Applied Materials Inc0.46%
Aon PLC Common Stock USD0.45%

Weight gaps

All 16 Holdings in both funds, largest gap first.

Holding weights in FTG and JUSA, widest gap first
Holding	More in FTGMore in JUSA	FTG	JUSA
Dexcom, Inc.DXCM	FTG +2.90 points	2.96%	0.06%
Snowflake, Inc.SNOW	FTG +2.79 points	2.93%	0.14%
Comfort Systems USA, Inc.FIX	FTG +2.73 points	2.81%	0.08%
Sandisk CorpSNDK	FTG +2.40 points	2.62%	0.22%
Twilio, Inc.TWLO	FTG +2.35 points	2.43%	0.08%
Affirm Holdings, Inc.AFRM	FTG +2.26 points	2.41%	0.15%
Casey's General Stores, Inc.CASY	FTG +2.14 points	2.17%	0.03%
Everpure, Inc.P	FTG +2.11 points	2.14%	0.03%
Zebra Technologies CorporationZBRA	FTG +2.11 points	2.14%	0.03%
Hewlett Packard Enterprise CompanyHPE	FTG +1.89 points	2.13%	0.24%
EMCOR Group, Inc.EME	FTG +1.82 points	1.86%	0.04%
Generac Holdings, Inc.GNRC	FTG +1.79 points	1.80%	<0.01%
Jabil, Inc.JBL	FTG +1.68 points	1.74%	0.06%
Ciena CorporationCIEN	FTG +1.54 points	1.61%	0.07%
Ross Stores, Inc.ROST	FTG +1.28 points	1.60%	0.32%
Vertiv Holdings CompanyVRT	FTG +1.13 points	1.47%	0.34%

All FTG holdings⁠All 261 JUSA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FTG vs JUSA Cost

Overpaying FTG vs JUSA

$11,425

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FTG 0.79%
$15,174
JUSA 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

FTG 0.79%
JUSA 0.18%
Overpaying

Year by year

Year	FTG	JUSA	Overpaying
10	$1,405	$328	$1,077
20	$5,331	$1,281	$4,050
30	$15,174	$3,749	$11,425

Expense ratio

0.79%FTG
0.18%JUSA, cheaper

JUSA0.18%FTG0.79%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

JUSA cheapest of 90 funds

FTG 78th cheapest of 90 funds

FTG vs JUSA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FTG No data; JUSA 0.72%
Payout (12M): FTG None; JUSA $0.49
Last payment: FTG No data; JUSA $0.13
Ex-dividend: FTG No data; JUSA Sep 22, 2026
Paid on: FTG No data; JUSA Sep 24, 2026
Frequency: FTG No data; JUSA Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

FTGAll FTG payments⁠

No distribution history available.

JUSAQuarterly · 6 paymentsAll JUSA payments⁠

FTG vs JUSA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: FTG No dataJUSA 11.6%since Apr 2025
Return per unit of riskSharpe ratio, 3 years: FTG No dataJUSA 1.41since Apr 2025
Worst fallMax drawdown, 5 years: FTG No dataJUSA −14.0%since Mar 2025
Market sensitivityBeta, 5 years: FTG 0.00JUSA 0.98; Market = 1

FTG and JUSA in the news

All news⁠

New ETFs
YieldMax lists an SK hynix options ETF that does not own the shares
Oct 28, 2026JUSA
ETF Filings
JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL
Sep 4, 2026JUSA

Popular comparisons

FTG—vsGUSEA
FullerThaler Behavioral Growth ETF · Goldman Sachs Enhanced U.S. Equity ETF
Expense ratio
0.79% · 0.30%
Category
JUSAAvsGUSEA
JPMorgan U.S. Research Enhanced Large Cap ETF · Goldman Sachs Enhanced U.S. Equity ETF
Expense ratio
0.18% · 0.30%
Category
FTG—vsLRGCA
FullerThaler Behavioral Growth ETF · AB US Large Cap Strategic Equities ETF
Expense ratio
0.79% · 0.39%
Category
JUSAAvsLRGCA
JPMorgan U.S. Research Enhanced Large Cap ETF · AB US Large Cap Strategic Equities ETF
Expense ratio
0.18% · 0.39%
Category
FTG—vsFELGA
FullerThaler Behavioral Growth ETF · Fidelity Enhanced Large Cap Growth ETF
Expense ratio
0.79% · 0.18%
Category
JUSAAvsFELGA
JPMorgan U.S. Research Enhanced Large Cap ETF · Fidelity Enhanced Large Cap Growth ETF
Expense ratio
0.18% · 0.18%
Category

FTG vs JUSA

In short

Stated mandate

Why people hold it

Worth knowing

How FTG and JUSA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FTG

Only in JUSA

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

YieldMax lists an SK hynix options ETF that does not own the shares

JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL

How FTG and JUSA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FTG

Only in JUSA

Weight gaps