TCHP vs. JMOM ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	JMOM
30 Days	3.56%	5.45%
60 Days	5.32%	7.40%
90 Days	6.78%	9.79%
12 Months	38.28%	41.42%

41 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in JMOM	Overlap
AAPL	C	9.47%	1.75%	1.75%
AMD	F	0.58%	0.77%	0.58%
AMZN	C	7.96%	0.64%	0.64%
AVGO	D	0.45%	2.21%	0.45%
BKNG	A	0.8%	0.72%	0.72%
CB	C	1.06%	0.52%	0.52%
CEG	D	0.87%	0.42%	0.42%
CL	D	0.42%	0.38%	0.38%
CMG	B	0.91%	0.41%	0.41%
CRWD	B	0.23%	0.5%	0.23%
CTAS	B	0.27%	0.44%	0.27%
CVNA	B	1.4%	0.4%	0.4%
DASH	A	0.34%	0.44%	0.34%
DHR	F	0.84%	0.62%	0.62%
FI	A	0.24%	0.25%	0.24%
GE	D	0.75%	0.84%	0.75%
GEV	B	0.21%	0.39%	0.21%
GOOGL	C	1.25%	1.82%	1.25%
GS	A	0.42%	0.54%	0.42%
INTU	C	0.85%	0.79%	0.79%
ISRG	A	1.63%	0.8%	0.8%
LIN	D	0.45%	0.2%	0.2%
LLY	F	3.53%	1.57%	1.57%
LRCX	F	0.17%	0.44%	0.17%
META	D	4.86%	2.02%	2.02%
MPWR	F	0.64%	0.22%	0.22%
MSFT	F	12.82%	1.85%	1.85%
NFLX	A	1.77%	0.83%	0.83%
NOW	A	2.14%	0.9%	0.9%
NVDA	C	11.86%	2.48%	2.48%
PG	A	0.32%	0.19%	0.19%
ROP	B	0.59%	0.36%	0.36%
SNPS	B	0.91%	0.11%	0.11%
SYK	C	0.54%	0.62%	0.54%
TDG	D	0.3%	0.42%	0.3%
TJX	A	0.43%	0.6%	0.43%
TMO	F	0.81%	0.79%	0.79%
TMUS	B	1.01%	0.59%	0.59%
TXN	C	0.16%	0.78%	0.16%
UNH	C	1.65%	1.34%	1.34%
VLTO	D	0.07%	0.09%	0.07%

TCHP Overweight 32 Positions Relative to JMOM

Symbol	Grade	Weight
GOOG	C	5.9%
V	A	2.67%
MA	C	2.38%
TSLA	B	1.97%
ASML	F	0.96%
SHOP	B	0.61%
ROST	C	0.48%
SPGI	C	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
MS	A	0.41%
ELV	F	0.37%
ZTS	D	0.36%
SE	B	0.33%
HUM	C	0.32%
ODFL	B	0.31%
DG	F	0.3%
SCHW	B	0.29%
MDB	C	0.28%
SLB	C	0.23%
AZN	D	0.21%
MDLZ	F	0.21%
TEAM	A	0.2%
DDOG	A	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	D	0.05%

TCHP Underweight 230 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.78%
COST	B	-1.46%
HD	A	-1.39%
CRM	B	-1.26%
ABBV	D	-1.05%
ORCL	B	-0.94%
APP	B	-0.82%
CAT	B	-0.81%
IBM	C	-0.8%
PM	B	-0.79%
QCOM	F	-0.75%
PLTR	B	-0.74%
AXP	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
PGR	A	-0.67%
AMAT	F	-0.66%
PANW	C	-0.6%
BSX	B	-0.6%
COP	C	-0.59%
VRTX	F	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
ADI	D	-0.51%
TT	A	-0.51%
PH	A	-0.5%
MU	D	-0.5%
VST	B	-0.49%
MRVL	B	-0.48%
APH	A	-0.48%
SPOT	B	-0.47%
MCK	B	-0.47%
WM	A	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
WMB	A	-0.44%
KLAC	D	-0.44%
RCL	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
FICO	B	-0.42%
AMP	A	-0.41%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
GWW	B	-0.39%
DLR	B	-0.39%
ORLY	B	-0.39%
ECL	D	-0.38%
PWR	A	-0.38%
HWM	A	-0.37%
PCAR	B	-0.37%
SPG	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
LOW	D	-0.34%
IT	C	-0.33%
COR	B	-0.32%
GLW	B	-0.32%
EME	C	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
FANG	D	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
ZS	C	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
KR	B	-0.26%
VTR	C	-0.26%
NTAP	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
KO	D	-0.17%
MRK	F	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
TSCO	D	-0.15%
BLD	D	-0.15%
CRUS	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
VRSK	A	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
HRB	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
WSM	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%