TGRT vs. JDIV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to JPMorgan Dividend Leaders ETF (JDIV)

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

$36.22

Average Daily Volume

17,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	JDIV
30 Days	1.97%	-2.13%
60 Days	2.93%
90 Days	9.49%
12 Months	41.10%

10 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in JDIV	Overlap
ADI	C	0.21%	1.02%	0.21%
AVGO	B	1.53%	2.18%	1.53%
CRM	A	0.6%	0.88%	0.6%
LIN	C	0.3%	1.32%	0.3%
MA	B	2.6%	1.37%	1.37%
META	B	5.65%	2.95%	2.95%
MSFT	D	11.41%	5.83%	5.83%
ROST	F	0.81%	0.83%	0.81%
TSM	B	0.35%	1.15%	0.35%
UNH	C	1.76%	2.27%	1.76%

TGRT Overweight 81 Positions Relative to JDIV

Symbol	Grade	Weight
NVDA	B	10.21%
AAPL	C	9.94%
AMZN	A	6.46%
GOOGL	A	5.82%
LLY	F	2.85%
V	A	2.13%
INTU	D	1.86%
FI	A	1.83%
ISRG	B	1.59%
NOW	A	1.4%
NFLX	A	1.35%
ADBE	F	1.2%
APH	B	1.06%
CI	D	1.02%
BKNG	A	0.95%
HD	B	0.95%
SYK	A	0.92%
TSLA	A	0.92%
AMD	F	0.88%
COST	D	0.78%
IR	C	0.75%
CMG	B	0.74%
DHR	D	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	B	0.67%
HWM	B	0.65%
EFX	D	0.57%
CDNS	C	0.5%
MELI	A	0.48%
ASML	F	0.47%
HLT	A	0.45%
TDG	C	0.45%
SNPS	B	0.44%
UBER	C	0.42%
ARGX	A	0.41%
SBUX	A	0.41%
SPOT	A	0.41%
CPNG	B	0.41%
ORLY	C	0.39%
TMUS	B	0.38%
BDX	C	0.38%
ANET	B	0.36%
HUBS	B	0.35%
CTAS	B	0.34%
SCHW	B	0.34%
ADP	A	0.34%
MCK	C	0.33%
TEAM	A	0.33%
VRTX	D	0.31%
DT	B	0.31%
QCOM	D	0.3%
HCA	D	0.29%
SLB	F	0.29%
MMC	D	0.28%
LRCX	F	0.27%
IOT	C	0.27%
PANW	B	0.27%
ADSK	B	0.26%
APO	B	0.26%
ROP	D	0.24%
DKNG	F	0.2%
ELV	F	0.19%
ENTG	D	0.19%
WDAY	F	0.19%
SPGI	D	0.17%
LEGN	F	0.16%
CBOE	B	0.16%
REGN	F	0.16%
SHW	D	0.16%
PEP	D	0.15%
ULTA	C	0.15%
ZTS	D	0.15%
KLAC	F	0.15%
DG	F	0.15%
MPWR	F	0.15%
WCN	D	0.14%
BR	C	0.14%
FAST	A	0.14%
STZ	F	0.1%
LULU	C	0.08%

TGRT Underweight 32 Positions Relative to JDIV

Symbol	Grade	Weight
FIS	B	-2.45%
OTIS	B	-2.29%
MCD	C	-2.15%
YUM	D	-2.07%
ACN	C	-2.02%
NEE	D	-1.95%
SO	C	-1.91%
ABT	A	-1.89%
MS	B	-1.88%
JNJ	D	-1.86%
ABBV	A	-1.71%
CME	B	-1.71%
XOM	C	-1.57%
BAC	B	-1.54%
LOW	B	-1.42%
CVX	A	-1.29%
WELL	A	-1.25%
MCHP	F	-1.23%
HON	B	-1.18%
STX	D	-0.99%
WFC	B	-0.94%
DOW	F	-0.94%
KO	D	-0.87%
PLD	F	-0.85%
BKR	A	-0.82%
MRK	F	-0.77%
D	B	-0.7%
BMY	A	-0.68%
TFC	C	-0.67%
CMS	C	-0.46%
PEG	B	-0.44%
LYG	D	-0.42%