VS
Franklin Innovation Fund (FINO) and JPMorgan US Growth Active ETF (JGRO) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FINO focuses its top 3 sector exposures on Technology, Healthcare, and Consumer Non-Cyclicals, while JGRO leans towards Technology, Healthcare, and Industrials. When evaluating costs, FINO features a management fee (MER) of 0.95%, compared to 0.44% for JGRO. Performance-wise, FINO has returned 5.36% year-to-date with +$0 M in net flows, whereas JGRO is at 1.26% with +$27 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FINO
JGRO
| AuM | $7.96 M | $51.20 M |
| Management Fees | 0.95% | 0.44% |
| Exp. ratio | 0.90% | 0.44% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINO | -8.81% | -1.88% | +5.36% | +2.04% | +92.01% |
JGRO | -5.24% | -1.59% | +1.26% | -1.80% | - | |
| Flows | FINO | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
JGRO | +$2 M | +$7 M | +$27 M | +$27 M | - |
FINO vs JGRO exposure
Countries
FINO
USA
84.77%
Other
15.23%
JGRO
USA
94.50%
Sectors
FINO
Technology
66.55%
Healthcare
10.06%
Consumer Non-Cyclicals
9.63%
Other
13.77%
JGRO
Technology
59.65%
Healthcare
9.78%
Industrials
8.20%
Other
22.37%
As of October 23, 2026
Top 10 Holdings
FINO
NVIDIA Corp.
9.77%
Amazon.com, Inc.
8.97%
Alphabet, Inc.
7.06%
Apple, Inc.
4.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.04%
Meta Platforms, Inc.
3.97%
Broadcom Inc.
3.84%
Microsoft Corp.
3.53%
Sandisk Corp.
2.71%
Lam Research Corp.
2.18%
JGRO
NVIDIA Corp.
11.88%
Alphabet, Inc.
9.40%
Apple, Inc.
5.57%
Broadcom Inc.
4.95%
Microsoft Corp.
3.51%
Advanced Micro Devices, Inc.
2.70%
Micron Technology, Inc.
2.63%
Eli Lilly & Co.
2.30%
Meta Platforms, Inc.
2.18%
Palo Alto Networks, Inc.
1.99%
Diversification
FINO
Total weight of top 10 holdings out of 111 total
50.48%
JGRO
Total weight of top 10 holdings out of 131 total
47.11%
Characteristics
Compare
FINO
JGRO
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.03% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2021 | March 19, 2025 |
Frequently asked questions about FINO and JGRO
Which ETF has performed better year to date: FINO or JGRO?
As of October 23, 2026, FINO has returned 5.36% year to date, while JGRO has returned 1.26%. FINO is ahead on YTD performance.
Which ETF is larger by assets under management: FINO or JGRO?
As of October 23, 2026, FINO manages $7.96 M in assets, while JGRO manages $51.20 M. JGRO is the larger fund by AUM.
How are FINO and JGRO managed?
FINO is actively managed by Franklin Templeton. It does not track an index. JGRO is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do FINO and JGRO emphasize?
FINO is most exposed to Technology, Healthcare, and Consumer Non-Cyclicals. JGRO is most exposed to Technology, Healthcare, and Industrials.
Which ETF is attracting more investor flows: FINO or JGRO?
Year to date, FINO has seen +$0.00 M in net flows, compared with +$26.77 M for JGRO. JGRO has attracted more net investor money so far.
How do the fees of FINO and JGRO compare?
FINO has an expense ratio of 0.90%, while JGRO has an expense ratio of 0.44%.
What are the top holdings of FINO and JGRO?
FINO's largest holdings include NVIDIA Corp., Amazon.com, Inc., and Alphabet, Inc.. JGRO's top holdings include NVIDIA Corp., Alphabet, Inc., and Apple, Inc..
Which ETF is more diversified: FINO or JGRO?
FINO holds 111 securities, while JGRO holds 131. On holdings count, JGRO is the more diversified portfolio.
Recent articles about FINO and JGRO
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.