TGRT vs. JPUS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$38.10

Average Daily Volume

27,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	TGRT	JPUS
30 Days	4.66%	-0.14%
60 Days	8.06%	2.52%
90 Days	8.89%	5.17%
12 Months	40.93%	26.16%

38 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in JPUS	Overlap
AAPL	C	9.94%	0.35%	0.35%
ADBE	C	1.2%	0.05%	0.05%
ADI	D	0.21%	0.37%	0.21%
ANET	C	0.36%	0.51%	0.36%
APH	B	1.06%	0.41%	0.41%
APO	B	0.26%	0.23%	0.23%
AVGO	C	1.53%	0.4%	0.4%
BDX	F	0.38%	0.2%	0.2%
BKNG	A	0.95%	0.18%	0.18%
CBOE	D	0.16%	0.26%	0.16%
CDNS	B	0.5%	0.32%	0.32%
CI	D	1.02%	0.33%	0.33%
DHR	F	0.74%	0.28%	0.28%
ELV	F	0.19%	0.27%	0.19%
FAST	B	0.14%	0.4%	0.14%
GOOGL	C	5.82%	0.11%	0.11%
HCA	D	0.29%	0.34%	0.29%
INTU	A	1.86%	0.33%	0.33%
KLAC	F	0.15%	0.33%	0.15%
LIN	D	0.3%	0.29%	0.29%
LLY	F	2.85%	0.32%	0.32%
LRCX	F	0.27%	0.27%	0.27%
MCK	B	0.33%	0.41%	0.33%
META	B	5.65%	0.41%	0.41%
MMC	D	0.28%	0.05%	0.05%
MSFT	C	11.41%	0.34%	0.34%
NVDA	A	10.21%	0.45%	0.45%
ORLY	A	0.39%	0.37%	0.37%
PEP	D	0.15%	0.34%	0.15%
QCOM	F	0.3%	0.31%	0.3%
REGN	F	0.16%	0.27%	0.16%
ROST	D	0.81%	0.22%	0.22%
STZ	D	0.1%	0.3%	0.1%
SYK	A	0.92%	0.27%	0.27%
TMUS	A	0.38%	0.45%	0.38%
UNH	B	1.76%	0.34%	0.34%
VRTX	B	0.31%	0.38%	0.31%
ZTS	D	0.15%	0.26%	0.15%

TGRT Overweight 53 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	A	6.46%
MA	B	2.6%
V	A	2.13%
FI	A	1.83%
ISRG	A	1.59%
NOW	A	1.4%
NFLX	A	1.35%
HD	B	0.95%
TSLA	B	0.92%
AMD	F	0.88%
COST	B	0.78%
IR	A	0.75%
CMG	B	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	B	0.67%
HWM	B	0.65%
CRM	B	0.6%
EFX	F	0.57%
MELI	D	0.48%
ASML	D	0.47%
HLT	A	0.45%
TDG	D	0.45%
SNPS	C	0.44%
UBER	F	0.42%
ARGX	B	0.41%
SBUX	B	0.41%
SPOT	A	0.41%
CPNG	B	0.41%
HUBS	B	0.35%
TSM	C	0.35%
CTAS	B	0.34%
SCHW	B	0.34%
ADP	A	0.34%
TEAM	B	0.33%
DT	C	0.31%
SLB	C	0.29%
IOT	B	0.27%
PANW	B	0.27%
ADSK	B	0.26%
ROP	A	0.24%
DKNG	B	0.2%
ENTG	F	0.19%
WDAY	B	0.19%
SPGI	C	0.17%
LEGN	F	0.16%
SHW	A	0.16%
ULTA	C	0.15%
DG	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
BR	A	0.14%
LULU	B	0.08%

TGRT Underweight 317 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.58%
SYF	B	-0.53%
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%
CEG	D	-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%
TOL	B	-0.41%
CMI	A	-0.41%
CASY	B	-0.41%
ALSN	B	-0.41%
PEG	C	-0.4%
RS	C	-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%
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%
FYBR	D	-0.37%
SO	D	-0.37%
GD	C	-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%
PG	C	-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%
KMB	D	-0.34%
CUBE	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%
BG	D	-0.33%
HBAN	A	-0.33%
BLDR	C	-0.33%
GIS	F	-0.33%
PAG	B	-0.33%
MDLZ	F	-0.33%
EVRG	A	-0.33%
CAG	F	-0.33%
CTRA	B	-0.33%
UHS	D	-0.33%
CL	F	-0.32%
ABT	C	-0.32%
WY	F	-0.32%
LNG	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%
TJX	A	-0.32%
FITB	A	-0.31%
AOS	F	-0.31%
NFG	D	-0.31%
AVB	B	-0.31%
WSM	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%
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%
SNX	C	-0.26%
SPB	A	-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%
CB	C	-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%
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%
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%
TMO	F	-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%
NKE	F	-0.06%
DLB	D	-0.06%
TNL	A	-0.06%
EGP	D	-0.06%
KEY	B	-0.06%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	D	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
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%