BLLD vs. TEQI ETF Comparison

Comparison of JPMorgan Sustainable Infrastructure ETF (BLLD) to T. Rowe Price Equity Income ETF (TEQI)
BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

704

Number of Holdings *

24

* may have additional holdings in another (foreign) market
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period BLLD TEQI
30 Days -3.58% 3.09%
60 Days -5.92% 4.07%
90 Days -2.14% 5.51%
12 Months 12.16% 27.01%
5 Overlapping Holdings
Symbol Grade Weight in BLLD Weight in TEQI Overlap
NEE D 2.66% 0.9% 0.9%
PCG A 2.3% 0.16% 0.16%
REXR F 0.36% 0.54% 0.36%
UNP C 3.21% 0.19% 0.19%
WY D 1.37% 1.54% 1.37%
BLLD Overweight 19 Positions Relative to TEQI
Symbol Grade Weight
DLR B 4.49%
WELL A 4.39%
EQIX A 4.34%
AMT D 2.57%
CMS C 2.54%
PEG A 2.31%
SBRA C 2.24%
VTR C 2.06%
CNI D 1.73%
ITRI B 1.69%
HASI D 1.53%
HCA F 1.51%
XYL D 1.47%
SBAC D 1.45%
COLD D 1.21%
ARE D 0.92%
PLD D 0.76%
CCI D 0.69%
DOC D 0.51%
BLLD Underweight 107 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO D -2.29%
CB C -2.08%
MET A -2.06%
GE D -2.05%
WFC A -2.02%
TTE F -1.99%
QCOM F -1.96%
AIG B -1.85%
LHX C -1.81%
PM B -1.75%
CF B -1.72%
BDX F -1.72%
KVUE A -1.68%
KMB D -1.63%
SWK D -1.62%
XOM B -1.61%
NWSA B -1.57%
UNH C -1.57%
SCHW B -1.49%
EQR B -1.49%
MSFT F -1.48%
ZBH C -1.47%
IP B -1.47%
HIG B -1.43%
JPM A -1.41%
EQH B -1.39%
C A -1.34%
WMT A -1.23%
HBAN A -1.22%
D C -1.17%
JNJ D -1.17%
CI F -1.13%
AMAT F -1.13%
FI A -1.13%
LVS C -1.12%
CVS D -1.09%
AEE A -1.04%
DIS B -1.03%
UPS C -1.03%
L A -1.01%
USB A -0.99%
MDT D -0.98%
TXN C -0.97%
BA F -0.92%
FITB A -0.92%
AZN D -0.88%
NXPI D -0.87%
CAG D -0.87%
LUV C -0.84%
TSN B -0.83%
SNY F -0.83%
ACN C -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
VTRS A -0.7%
CMI A -0.63%
CMCSA B -0.62%
EQT B -0.61%
GEV B -0.59%
BMY B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
PFE D -0.48%
MAT D -0.48%
CSX B -0.46%
GM B -0.41%
MRO B -0.4%
TMO F -0.37%
VZ C -0.35%
COP C -0.35%
TJX A -0.34%
MRK F -0.34%
MMM D -0.34%
INTC D -0.34%
KSS F -0.33%
HON B -0.33%
MS A -0.33%
SRCL C -0.32%
BKR B -0.31%
DG F -0.3%
GEHC F -0.29%
APO B -0.28%
CSCO B -0.28%
ABBV D -0.27%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
CRM B -0.22%
SLB C -0.18%
CVX A -0.18%
CNC D -0.17%
HUM C -0.16%
AMD F -0.15%
ROK B -0.15%
CAH B -0.15%
BK A -0.15%
T A -0.14%
HD A -0.12%
ATO A -0.1%
MDLZ F -0.1%
NWS B -0.08%
VNO B -0.07%
GS A -0.04%
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