TEQI vs. JPUS ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

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

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	JPUS
30 Days	3.09%	2.72%
60 Days	4.07%	2.86%
90 Days	5.51%	5.12%
12 Months	27.01%	27.89%

55 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in JPUS	Overlap
ABBV	D	0.27%	0.33%	0.27%
ACN	C	0.8%	0.32%	0.32%
AMAT	F	1.13%	0.31%	0.31%
APO	B	0.28%	0.23%	0.23%
ATO	A	0.1%	0.16%	0.1%
BAC	A	0.58%	0.31%	0.31%
BDX	F	1.72%	0.19%	0.19%
BMY	B	0.59%	0.25%	0.25%
CAG	D	0.87%	0.32%	0.32%
CAH	B	0.15%	0.36%	0.15%
CB	C	2.08%	0.27%	0.27%
CF	B	1.72%	0.32%	0.32%
CI	F	1.13%	0.35%	0.35%
CL	D	0.75%	0.32%	0.32%
CMCSA	B	0.62%	0.42%	0.42%
CMI	A	0.63%	0.42%	0.42%
COP	C	0.35%	0.28%	0.28%
CSCO	B	0.28%	0.41%	0.28%
CSX	B	0.46%	0.13%	0.13%
CVS	D	1.09%	0.36%	0.36%
CVX	A	0.18%	0.35%	0.18%
D	C	1.17%	0.34%	0.34%
ELV	F	2.3%	0.26%	0.26%
EOG	A	0.58%	0.32%	0.32%
EQR	B	1.49%	0.2%	0.2%
FITB	A	0.92%	0.31%	0.31%
GEHC	F	0.29%	0.22%	0.22%
HBAN	A	1.22%	0.33%	0.33%
HIG	B	1.43%	0.39%	0.39%
IP	B	1.47%	0.46%	0.46%
KMB	D	1.63%	0.34%	0.34%
KSS	F	0.33%	0.01%	0.01%
KVUE	A	1.68%	0.39%	0.39%
MDLZ	F	0.1%	0.33%	0.1%
MDT	D	0.98%	0.23%	0.23%
MRK	F	0.34%	0.26%	0.26%
MRO	B	0.4%	0.37%	0.37%
MSFT	F	1.48%	0.35%	0.35%
NI	A	0.25%	0.41%	0.25%
PM	B	1.75%	0.39%	0.39%
QCOM	F	1.96%	0.3%	0.3%
SO	D	2.29%	0.37%	0.37%
SRE	A	0.77%	0.37%	0.37%
T	A	0.14%	0.4%	0.14%
TJX	A	0.34%	0.34%	0.34%
TMO	F	0.37%	0.15%	0.15%
TSN	B	0.83%	0.37%	0.37%
UNH	C	1.57%	0.34%	0.34%
UNP	C	0.19%	0.27%	0.19%
USB	A	0.99%	0.11%	0.11%
VTRS	A	0.7%	0.23%	0.23%
VZ	C	0.35%	0.38%	0.35%
WMB	A	0.56%	0.41%	0.41%
WY	D	1.54%	0.31%	0.31%
XOM	B	1.61%	0.41%	0.41%

TEQI Overweight 57 Positions Relative to JPUS

Symbol	Grade	Weight
MET	A	2.06%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
AIG	B	1.85%
LHX	C	1.81%
SWK	D	1.62%
NWSA	B	1.57%
SCHW	B	1.49%
ZBH	C	1.47%
JPM	A	1.41%
EQH	B	1.39%
C	A	1.34%
WMT	A	1.23%
JNJ	D	1.17%
FI	A	1.13%
LVS	C	1.12%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
TXN	C	0.97%
BA	F	0.92%
NEE	D	0.9%
AZN	D	0.88%
NXPI	D	0.87%
LUV	C	0.84%
SNY	F	0.83%
RYN	D	0.76%
EQT	B	0.61%
GEV	B	0.59%
NSC	B	0.57%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
GM	B	0.41%
MMM	D	0.34%
INTC	D	0.34%
HON	B	0.33%
MS	A	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
BIIB	F	0.27%
HES	B	0.23%
CRM	B	0.22%
SLB	C	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	B	0.15%
BK	A	0.15%
HD	A	0.12%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 300 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
TMUS	B	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
ETR	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
BRK.A	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
ESS	B	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
NXST	C	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	B	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	B	-0.36%
PG	A	-0.36%
DKS	C	-0.36%
GILD	C	-0.35%
MTG	C	-0.35%
HUBB	B	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	D	-0.35%
CUBE	D	-0.35%
CLX	B	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
ADM	D	-0.34%
PSA	D	-0.34%
PAG	B	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
LLY	F	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
KLAC	D	-0.32%
IT	C	-0.32%
EMN	D	-0.32%
NTAP	C	-0.31%
ACI	C	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	C	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
STAG	F	-0.23%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
GAP	C	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
STT	A	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
GOOGL	C	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
NKE	D	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%