TCHP vs. JPEF ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to JPMorgan Equity Focus ETF (JPEF)

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

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	JPEF
30 Days	3.56%	3.03%
60 Days	5.32%	4.63%
90 Days	6.78%	6.31%
12 Months	38.28%	36.48%

18 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in JPEF	Overlap
AAPL	C	9.47%	3.5%	3.5%
AMZN	C	7.96%	5.88%	5.88%
AVGO	D	0.45%	2.83%	0.45%
BKNG	A	0.8%	1.43%	0.8%
GOOG	C	5.9%	2.06%	2.06%
INTU	C	0.85%	2.01%	0.85%
ISRG	A	1.63%	1.6%	1.6%
LLY	F	3.53%	1.66%	1.66%
LRCX	F	0.17%	0.42%	0.17%
MA	C	2.38%	2.44%	2.38%
META	D	4.86%	4.52%	4.52%
MS	A	0.41%	2.3%	0.41%
MSFT	F	12.82%	6.29%	6.29%
NVDA	C	11.86%	6.36%	6.36%
PG	A	0.32%	2.43%	0.32%
TJX	A	0.43%	1.21%	0.43%
TMO	F	0.81%	1.21%	0.81%
UNH	C	1.65%	2.15%	1.65%

TCHP Overweight 55 Positions Relative to JPEF

Symbol	Grade	Weight
V	A	2.67%
NOW	A	2.14%
TSLA	B	1.97%
NFLX	A	1.77%
CVNA	B	1.4%
GOOGL	C	1.25%
CB	C	1.06%
TMUS	B	1.01%
ASML	F	0.96%
SNPS	B	0.91%
CMG	B	0.91%
CEG	D	0.87%
DHR	F	0.84%
GE	D	0.75%
MPWR	F	0.64%
SHOP	B	0.61%
ROP	B	0.59%
AMD	F	0.58%
SYK	C	0.54%
ROST	C	0.48%
LIN	D	0.45%
SPGI	C	0.45%
MMC	B	0.45%
SHW	A	0.44%
TSM	B	0.43%
GS	A	0.42%
CL	D	0.42%
ELV	F	0.37%
ZTS	D	0.36%
DASH	A	0.34%
SE	B	0.33%
HUM	C	0.32%
ODFL	B	0.31%
DG	F	0.3%
TDG	D	0.3%
SCHW	B	0.29%
MDB	C	0.28%
CTAS	B	0.27%
FI	A	0.24%
CRWD	B	0.23%
SLB	C	0.23%
AZN	D	0.21%
GEV	B	0.21%
MDLZ	F	0.21%
TEAM	A	0.2%
DDOG	A	0.16%
TXN	C	0.16%
LULU	C	0.14%
SNOW	C	0.11%
BILL	A	0.11%
MSCI	C	0.11%
VLTO	D	0.07%
CFLT	B	0.06%
FTNT	C	0.06%
NKE	D	0.05%

TCHP Underweight 22 Positions Relative to JPEF

Symbol	Grade	Weight
KMI	A	-3.38%
COF	B	-3.15%
BRK.A	B	-2.96%
EOG	A	-2.87%
L	A	-2.79%
MTB	A	-2.77%
TT	A	-2.54%
BAC	A	-2.51%
MCD	D	-2.26%
PANW	C	-2.15%
HON	B	-2.13%
PSA	D	-2.13%
HD	A	-2.11%
NEE	D	-2.05%
PWR	A	-1.81%
REG	B	-1.79%
ADI	D	-1.7%
REGN	F	-1.54%
PKG	A	-1.49%
MLM	B	-1.37%
EL	F	-0.94%
JBHT	C	-0.89%