JIG vs. TEQI ETF Comparison

Comparison of JPMorgan International Growth ETF (JIG) to T. Rowe Price Equity Income ETF (TEQI)
JIG

JPMorgan International Growth ETF

JIG Description

The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Grade (RS Rating)

Last Trade

$64.36

Average Daily Volume

8,575

Number of Holdings *

8

* 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 JIG TEQI
30 Days -1.55% 3.09%
60 Days -3.35% 4.07%
90 Days -3.41% 5.51%
12 Months 13.99% 27.01%
1 Overlapping Holdings
Symbol Grade Weight in JIG Weight in TEQI Overlap
LVS C 1.27% 1.12% 1.12%
JIG Overweight 7 Positions Relative to TEQI
Symbol Grade Weight
TSM B 3.44%
SONY B 2.03%
LIN D 1.76%
YUMC C 1.39%
MELI D 1.05%
NU C 0.96%
SHOP B 0.39%
JIG Underweight 111 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%
WY D -1.54%
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%
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%
NEE D -0.9%
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%
REXR F -0.54%
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%
UNP C -0.19%
SLB C -0.18%
CVX A -0.18%
CNC D -0.17%
PCG A -0.16%
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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