JQUA vs. TGRT ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	TGRT
30 Days	4.45%	3.41%
60 Days	5.31%	5.24%
90 Days	7.31%	6.43%
12 Months	31.33%	36.54%

46 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in TGRT	Overlap
AAPL	C	1.92%	9.94%	1.92%
ADBE	C	0.8%	1.2%	0.8%
ADI	D	0.54%	0.21%	0.21%
ADP	B	0.57%	0.34%	0.34%
APH	A	0.5%	1.06%	0.5%
AVGO	D	1.19%	1.53%	1.19%
BDX	F	0.39%	0.38%	0.38%
BKNG	A	0.81%	0.95%	0.81%
BR	A	0.29%	0.14%	0.14%
CBOE	B	0.22%	0.16%	0.16%
CDNS	B	0.45%	0.5%	0.45%
COST	B	1.52%	0.78%	0.78%
CRM	B	1.26%	0.6%	0.6%
CTAS	B	0.46%	0.34%	0.34%
DT	C	0.19%	0.31%	0.19%
ENTG	D	0.12%	0.19%	0.12%
FAST	B	0.09%	0.14%	0.09%
GOOGL	C	1.88%	5.82%	1.88%
HD	A	1.5%	0.95%	0.95%
INTU	C	0.77%	1.86%	0.77%
KLAC	D	0.44%	0.15%	0.15%
LIN	D	0.88%	0.3%	0.3%
LRCX	F	0.44%	0.27%	0.27%
LULU	C	0.35%	0.08%	0.08%
MA	C	1.57%	2.6%	1.57%
MCK	B	0.25%	0.33%	0.25%
META	D	2.04%	5.65%	2.04%
MMC	B	0.53%	0.28%	0.28%
MPWR	F	0.16%	0.15%	0.15%
MSFT	F	1.7%	11.41%	1.7%
NOW	A	0.87%	1.4%	0.87%
NVDA	C	2.24%	10.21%	2.24%
ORLY	B	0.42%	0.39%	0.39%
PANW	C	0.63%	0.27%	0.27%
QCOM	F	0.74%	0.3%	0.3%
REGN	F	0.38%	0.16%	0.16%
ROP	B	0.26%	0.24%	0.24%
ROST	C	0.31%	0.81%	0.31%
SBUX	A	0.55%	0.41%	0.41%
SNPS	B	0.45%	0.44%	0.44%
SPGI	C	0.53%	0.17%	0.17%
TEAM	A	0.33%	0.33%	0.33%
ULTA	F	0.13%	0.15%	0.13%
V	A	1.84%	2.13%	1.84%
WDAY	B	0.28%	0.19%	0.19%
ZTS	D	0.44%	0.15%	0.15%

JQUA Overweight 232 Positions Relative to TGRT

Symbol	Grade	Weight
BRK.A	B	1.89%
XOM	B	1.71%
JNJ	D	1.42%
PG	A	1.39%
ABBV	D	1.17%
APP	B	1.0%
CSCO	B	1.0%
MRK	F	0.99%
ORCL	B	0.99%
ABT	B	0.87%
ACN	C	0.86%
MCD	D	0.86%
KO	D	0.77%
CVX	A	0.74%
IBM	C	0.69%
UNP	C	0.65%
PLTR	B	0.64%
AMAT	F	0.64%
BLK	C	0.63%
TJX	A	0.63%
BMY	B	0.62%
GILD	C	0.58%
LMT	D	0.56%
MO	A	0.52%
WM	A	0.49%
VZ	C	0.48%
NKE	D	0.47%
CB	C	0.47%
ITW	B	0.44%
MCO	B	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
FTNT	C	0.42%
COP	C	0.41%
CL	D	0.41%
CRWD	B	0.41%
AFL	B	0.4%
GWW	B	0.4%
AJG	B	0.39%
TRV	B	0.39%
AMP	A	0.38%
EOG	A	0.38%
MRVL	B	0.38%
EA	A	0.37%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
PAYX	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
IT	C	0.32%
T	A	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
WEC	A	0.3%
KMB	D	0.3%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
NDAQ	A	0.29%
ACGL	D	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
CTRA	B	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
HOLX	D	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
OGE	B	0.22%
ED	D	0.22%
SNOW	C	0.22%
WMT	A	0.22%
LOPE	B	0.22%
HIG	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	D	0.21%
VRSN	F	0.21%
MTD	D	0.21%
DRI	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	C	0.18%
LDOS	C	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
CDW	F	0.16%
EXP	A	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
BBY	D	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
AFG	A	0.13%
CNC	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
TSCO	D	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
MPC	D	0.09%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
COR	B	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
WAT	B	0.06%
RS	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 45 Positions Relative to TGRT

Symbol	Grade	Weight
AMZN	C	-6.46%
LLY	F	-2.85%
FI	A	-1.83%
UNH	C	-1.76%
ISRG	A	-1.59%
NFLX	A	-1.35%
CI	F	-1.02%
SYK	C	-0.92%
TSLA	B	-0.92%
AMD	F	-0.88%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
MELI	D	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
UBER	D	-0.42%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
TMUS	B	-0.38%
ANET	C	-0.36%
HUBS	A	-0.35%
TSM	B	-0.35%
SCHW	B	-0.34%
VRTX	F	-0.31%
HCA	F	-0.29%
SLB	C	-0.29%
IOT	A	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
DKNG	B	-0.2%
ELV	F	-0.19%
LEGN	F	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
DG	F	-0.15%
WCN	A	-0.14%
STZ	D	-0.1%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P