JPUS vs. TCHP ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to T. Rowe Price Blue Chip Growth ETF (TCHP)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.99

Average Daily Volume

6,379

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$42.06

Average Daily Volume

111,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	TCHP
30 Days	-0.14%	4.94%
60 Days	2.52%	8.51%
90 Days	5.17%	9.25%
12 Months	26.16%	42.55%

28 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in TCHP	Overlap
AAPL	C	0.35%	9.47%	0.35%
AVGO	C	0.4%	0.45%	0.4%
BKNG	A	0.18%	0.8%	0.18%
CB	C	0.26%	1.06%	0.26%
CEG	D	0.43%	0.87%	0.43%
CL	F	0.32%	0.42%	0.32%
DHR	F	0.28%	0.84%	0.28%
ELV	F	0.27%	0.37%	0.27%
GOOGL	C	0.11%	1.25%	0.11%
INTU	A	0.33%	0.85%	0.33%
LIN	D	0.29%	0.45%	0.29%
LLY	F	0.32%	3.53%	0.32%
LRCX	F	0.27%	0.17%	0.17%
MDLZ	F	0.33%	0.21%	0.21%
META	B	0.41%	4.86%	0.41%
MMC	D	0.05%	0.45%	0.05%
MSFT	C	0.34%	12.82%	0.34%
NKE	F	0.06%	0.05%	0.05%
NVDA	A	0.45%	11.86%	0.45%
PG	C	0.35%	0.32%	0.32%
ROST	D	0.22%	0.48%	0.22%
SYK	A	0.27%	0.54%	0.27%
TJX	A	0.32%	0.43%	0.32%
TMO	F	0.15%	0.81%	0.15%
TMUS	A	0.45%	1.01%	0.45%
UNH	B	0.34%	1.65%	0.34%
VLTO	D	0.04%	0.07%	0.04%
ZTS	D	0.26%	0.36%	0.26%

JPUS Overweight 327 Positions Relative to TCHP

Symbol	Grade	Weight
VST	B	0.58%
SYF	B	0.53%
ANET	C	0.51%
CIEN	B	0.5%
UNM	A	0.49%
TRGP	B	0.48%
COF	B	0.47%
KMI	B	0.47%
IP	B	0.47%
NRG	C	0.46%
PFGC	B	0.46%
FCNCA	B	0.45%
ETR	B	0.45%
PWR	B	0.44%
STLD	C	0.43%
GRMN	A	0.43%
KR	A	0.43%
CMCSA	B	0.43%
UTHR	B	0.43%
GWW	B	0.43%
USFD	B	0.43%
INGR	B	0.42%
ETN	B	0.42%
CLH	B	0.42%
HST	D	0.41%
XOM	B	0.41%
LAMR	D	0.41%
CHTR	B	0.41%
MSI	B	0.41%
MCK	B	0.41%
TOL	B	0.41%
CMI	A	0.41%
CASY	B	0.41%
APH	B	0.41%
ALSN	B	0.41%
PEG	C	0.4%
RS	C	0.4%
FAST	B	0.4%
WELL	B	0.4%
SPG	A	0.4%
NI	A	0.4%
T	A	0.4%
CVS	F	0.4%
WM	A	0.4%
JLL	C	0.4%
WMB	B	0.4%
CSCO	A	0.4%
FANG	C	0.39%
X	D	0.39%
PNW	A	0.39%
RSG	B	0.39%
NXST	C	0.39%
VLO	C	0.39%
SCCO	F	0.39%
ABBV	F	0.39%
PGR	A	0.39%
ORCL	A	0.39%
COR	B	0.39%
IRM	D	0.39%
THC	B	0.39%
PH	A	0.39%
PM	B	0.38%
AFL	C	0.38%
REG	A	0.38%
OHI	C	0.38%
VRTX	B	0.38%
AMGN	F	0.38%
VZ	D	0.38%
AM	B	0.38%
K	A	0.38%
MO	A	0.38%
TAP	B	0.38%
NVR	D	0.38%
PPL	A	0.38%
JNPR	D	0.38%
HIG	C	0.38%
BRK.A	B	0.38%
BRX	A	0.37%
BAH	C	0.37%
LMT	D	0.37%
DUK	D	0.37%
HUBB	C	0.37%
SYY	D	0.37%
MRO	B	0.37%
KVUE	A	0.37%
ORLY	A	0.37%
FYBR	D	0.37%
SO	D	0.37%
GD	C	0.37%
ADI	D	0.37%
PHM	D	0.37%
HRB	D	0.37%
HRL	F	0.36%
ESS	C	0.36%
SRE	B	0.36%
OGE	B	0.36%
AZO	B	0.36%
CTSH	A	0.36%
MTG	C	0.35%
XEL	A	0.35%
DGX	B	0.35%
ED	D	0.35%
DVA	C	0.35%
LOW	B	0.35%
KHC	F	0.35%
MPC	D	0.35%
EIX	C	0.35%
TSCO	D	0.35%
DKS	D	0.35%
POST	D	0.35%
LEN	D	0.35%
CPB	F	0.34%
CAH	B	0.34%
WEC	B	0.34%
NUE	D	0.34%
KO	F	0.34%
ADM	F	0.34%
DHI	D	0.34%
GLPI	D	0.34%
D	D	0.34%
TSN	B	0.34%
HCA	D	0.34%
KMB	D	0.34%
CUBE	D	0.34%
PEP	D	0.34%
ITW	B	0.34%
GILD	B	0.34%
PSX	C	0.34%
WLK	F	0.34%
CLX	A	0.34%
FE	D	0.34%
CVX	A	0.34%
FNF	C	0.34%
PSA	D	0.33%
KIM	A	0.33%
EMN	D	0.33%
KLAC	F	0.33%
BG	D	0.33%
HBAN	A	0.33%
BLDR	C	0.33%
GIS	F	0.33%
PAG	B	0.33%
EVRG	A	0.33%
CAG	F	0.33%
CTRA	B	0.33%
CI	D	0.33%
UHS	D	0.33%
ABT	C	0.32%
WY	F	0.32%
LNG	B	0.32%
CDNS	B	0.32%
IT	B	0.32%
UGI	D	0.32%
AEP	D	0.32%
OC	A	0.32%
CHD	A	0.32%
VICI	D	0.32%
CTVA	C	0.32%
LYB	F	0.32%
FITB	A	0.31%
AOS	F	0.31%
NFG	D	0.31%
AVB	B	0.31%
WSM	F	0.31%
QCOM	F	0.31%
AMAT	F	0.31%
CF	B	0.31%
EXC	C	0.31%
ACN	B	0.31%
NTAP	D	0.31%
ACGL	C	0.31%
JEF	B	0.3%
STZ	D	0.3%
MAS	D	0.3%
ORI	A	0.3%
EOG	A	0.3%
DTE	D	0.3%
IBM	D	0.3%
HPE	B	0.3%
BAC	A	0.3%
ACI	C	0.3%
PKG	B	0.3%
ESI	B	0.3%
HOLX	D	0.29%
AMP	A	0.29%
CAT	B	0.29%
RPM	A	0.28%
CMS	D	0.28%
EG	D	0.28%
DOW	F	0.28%
COP	C	0.28%
GNTX	C	0.28%
ECL	C	0.28%
UNP	D	0.28%
AVY	F	0.27%
OLN	F	0.27%
LH	B	0.27%
REGN	F	0.27%
SNX	C	0.26%
SPB	A	0.26%
CBOE	D	0.26%
DOX	C	0.26%
MSM	C	0.26%
WST	B	0.26%
DINO	D	0.26%
MRK	F	0.26%
FCX	F	0.26%
ALLY	C	0.25%
HSY	F	0.25%
CE	F	0.25%
LDOS	C	0.25%
KDP	C	0.25%
STE	D	0.25%
MDT	D	0.24%
BMY	B	0.24%
PK	C	0.24%
DRI	B	0.24%
VTR	C	0.24%
RVTY	C	0.24%
STAG	D	0.24%
TGT	C	0.23%
BRBR	A	0.23%
BBY	C	0.23%
APO	B	0.23%
CNM	D	0.23%
ITT	A	0.23%
ASH	F	0.22%
BPOP	C	0.22%
PR	C	0.22%
CLF	F	0.22%
PPC	C	0.22%
OMF	A	0.22%
SAM	B	0.22%
SJM	F	0.22%
GEHC	D	0.22%
WPC	F	0.21%
EXP	B	0.21%
FLO	F	0.21%
VTRS	B	0.21%
BDX	F	0.2%
IFF	F	0.2%
COKE	C	0.2%
TKR	F	0.2%
MAA	C	0.2%
MEDP	D	0.2%
F	C	0.19%
SCI	B	0.19%
M	C	0.19%
NEU	C	0.19%
GAP	B	0.19%
NEM	F	0.19%
EQR	C	0.19%
STWD	C	0.18%
EA	A	0.18%
CPT	C	0.17%
KRC	C	0.17%
EPR	D	0.17%
HUN	F	0.17%
R	B	0.17%
RHI	B	0.17%
MOS	D	0.17%
CCI	F	0.16%
FR	D	0.16%
CHE	D	0.16%
NNN	F	0.16%
RGA	A	0.16%
DTM	A	0.16%
CSL	B	0.16%
MOH	F	0.15%
SWKS	F	0.15%
ATO	B	0.15%
IPG	F	0.15%
CACI	C	0.15%
HIW	D	0.15%
DFS	B	0.14%
STT	B	0.13%
FBIN	F	0.13%
CSX	B	0.13%
VIRT	B	0.12%
WU	F	0.12%
WRB	B	0.12%
UI	B	0.12%
SLM	A	0.11%
VVV	B	0.11%
USB	B	0.11%
DVN	F	0.1%
OXY	F	0.1%
CRUS	F	0.1%
SAIC	D	0.1%
SMG	D	0.1%
PRU	B	0.1%
PFG	C	0.1%
CARR	C	0.09%
FRT	B	0.09%
RF	A	0.09%
LPX	A	0.08%
RGLD	C	0.08%
LOPE	B	0.08%
GEN	B	0.07%
IRDM	B	0.07%
RBC	B	0.07%
CFG	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
AFG	A	0.06%
DLB	D	0.06%
TNL	A	0.06%
EGP	D	0.06%
KEY	B	0.06%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	D	0.05%
RRC	B	0.05%
SSNC	C	0.04%
LSTR	B	0.04%
AGO	B	0.04%
FTRE	D	0.03%
HOG	D	0.03%
MNST	B	0.03%
LEG	F	0.02%
IDA	A	0.02%
CRI	D	0.02%
PLD	D	0.01%
KSS	D	0.01%
SON	F	0.01%
ROKU	C	0.0%

JPUS Underweight 45 Positions Relative to TCHP

Symbol	Grade	Weight
AMZN	A	-7.96%
GOOG	C	-5.9%
V	A	-2.67%
MA	B	-2.38%
NOW	A	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
ISRG	A	-1.63%
CVNA	B	-1.4%
ASML	D	-0.96%
SNPS	C	-0.91%
CMG	B	-0.91%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	A	-0.59%
AMD	F	-0.58%
SPGI	C	-0.45%
SHW	A	-0.44%
TSM	C	-0.43%
GS	B	-0.42%
MS	A	-0.41%
DASH	A	-0.34%
SE	B	-0.33%
HUM	D	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	F	-0.21%
GEV	B	-0.21%
TEAM	B	-0.2%
DDOG	B	-0.16%
TXN	B	-0.16%
LULU	B	-0.14%
SNOW	C	-0.11%
BILL	B	-0.11%
MSCI	B	-0.11%
CFLT	B	-0.06%
FTNT	B	-0.06%