TGRT vs. JEPQ ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
$37.65
Average Daily Volume
30,306
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$56.52
Average Daily Volume
3,031,872
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | JEPQ |
|---|---|---|
| 30 Days | 1.98% | 2.81% |
| 60 Days | 5.37% | 5.79% |
| 90 Days | 6.52% | 7.91% |
| 12 Months | 36.65% | 24.75% |
38 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 7.24% | 7.24% | |
| ADBE | C | 1.2% | 1.04% | 1.04% | |
| ADI | D | 0.21% | 0.88% | 0.21% | |
| AMD | F | 0.88% | 1.35% | 0.88% | |
| AMZN | C | 6.46% | 4.57% | 4.57% | |
| ASML | F | 0.47% | 0.48% | 0.47% | |
| AVGO | D | 1.53% | 3.5% | 1.53% | |
| BKNG | A | 0.95% | 1.3% | 0.95% | |
| CMG | B | 0.74% | 0.38% | 0.38% | |
| COST | A | 0.78% | 1.62% | 0.78% | |
| HUBS | A | 0.35% | 0.3% | 0.3% | |
| INTU | B | 1.86% | 1.34% | 1.34% | |
| ISRG | A | 1.59% | 1.26% | 1.26% | |
| LIN | C | 0.3% | 0.92% | 0.3% | |
| LRCX | F | 0.27% | 0.7% | 0.27% | |
| LULU | C | 0.08% | 0.1% | 0.08% | |
| MA | B | 2.6% | 0.32% | 0.32% | |
| MELI | C | 0.48% | 0.59% | 0.48% | |
| META | D | 5.65% | 4.21% | 4.21% | |
| MSFT | D | 11.41% | 6.49% | 6.49% | |
| NFLX | A | 1.35% | 2.15% | 1.35% | |
| NOW | A | 1.4% | 0.42% | 0.42% | |
| NVDA | B | 10.21% | 7.42% | 7.42% | |
| ORLY | B | 0.39% | 0.63% | 0.39% | |
| PANW | B | 0.27% | 0.96% | 0.27% | |
| PEP | F | 0.15% | 0.74% | 0.15% | |
| QCOM | F | 0.3% | 0.9% | 0.3% | |
| REGN | F | 0.16% | 0.67% | 0.16% | |
| ROST | D | 0.81% | 0.21% | 0.21% | |
| SBUX | A | 0.41% | 0.4% | 0.4% | |
| SNPS | B | 0.44% | 0.77% | 0.44% | |
| STZ | D | 0.1% | 0.3% | 0.1% | |
| TMUS | B | 0.38% | 1.17% | 0.38% | |
| TSLA | B | 0.92% | 3.11% | 0.92% | |
| UBER | F | 0.42% | 0.25% | 0.25% | |
| UNH | B | 1.76% | 0.33% | 0.33% | |
| VRTX | D | 0.31% | 0.84% | 0.31% | |
| WDAY | B | 0.19% | 0.23% | 0.19% |
TGRT Overweight 53 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.82% | |
| LLY | F | 2.85% | |
| V | A | 2.13% | |
| FI | A | 1.83% | |
| APH | A | 1.06% | |
| CI | D | 1.02% | |
| HD | B | 0.95% | |
| SYK | B | 0.92% | |
| IR | B | 0.75% | |
| DHR | F | 0.74% | |
| SHOP | B | 0.69% | |
| FICO | B | 0.68% | |
| TW | A | 0.67% | |
| HWM | A | 0.65% | |
| CRM | B | 0.6% | |
| EFX | F | 0.57% | |
| CDNS | B | 0.5% | |
| HLT | A | 0.45% | |
| TDG | D | 0.45% | |
| ARGX | B | 0.41% | |
| SPOT | B | 0.41% | |
| CPNG | D | 0.41% | |
| BDX | F | 0.38% | |
| ANET | C | 0.36% | |
| TSM | B | 0.35% | |
| CTAS | B | 0.34% | |
| SCHW | B | 0.34% | |
| ADP | A | 0.34% | |
| MCK | A | 0.33% | |
| TEAM | A | 0.33% | |
| DT | D | 0.31% | |
| HCA | F | 0.29% | |
| SLB | C | 0.29% | |
| MMC | B | 0.28% | |
| IOT | A | 0.27% | |
| ADSK | A | 0.26% | |
| APO | B | 0.26% | |
| ROP | B | 0.24% | |
| DKNG | B | 0.2% | |
| ELV | F | 0.19% | |
| ENTG | D | 0.19% | |
| SPGI | C | 0.17% | |
| LEGN | D | 0.16% | |
| CBOE | C | 0.16% | |
| SHW | B | 0.16% | |
| ULTA | F | 0.15% | |
| ZTS | D | 0.15% | |
| KLAC | F | 0.15% | |
| DG | F | 0.15% | |
| MPWR | F | 0.15% | |
| WCN | A | 0.14% | |
| BR | A | 0.14% | |
| FAST | B | 0.14% |
TGRT Underweight 51 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.99% | |
| CMCSA | B | -1.04% | |
| CSCO | B | -0.99% | |
| TXN | C | -0.88% | |
| HON | C | -0.71% | |
| MU | D | -0.69% | |
| MDLZ | F | -0.62% | |
| CSX | C | -0.6% | |
| NXPI | D | -0.6% | |
| MRVL | B | -0.59% | |
| MAR | A | -0.57% | |
| CPRT | B | -0.55% | |
| CRWD | B | -0.47% | |
| AMAT | F | -0.47% | |
| ABBV | F | -0.43% | |
| ETN | A | -0.43% | |
| LOW | C | -0.42% | |
| KO | D | -0.42% | |
| ORCL | A | -0.41% | |
| VRSK | A | -0.4% | |
| AMGN | F | -0.39% | |
| TTWO | A | -0.38% | |
| MNST | C | -0.38% | |
| XEL | A | -0.35% | |
| INTC | C | -0.34% | |
| NEE | C | -0.34% | |
| SO | C | -0.33% | |
| FANG | C | -0.29% | |
| STX | C | -0.28% | |
| BMY | B | -0.28% | |
| CHTR | C | -0.27% | |
| DXCM | C | -0.27% | |
| DE | B | -0.26% | |
| KHC | F | -0.26% | |
| PYPL | B | -0.26% | |
| APP | B | -0.24% | |
| DASH | B | -0.24% | |
| CPAY | A | -0.24% | |
| TMO | F | -0.22% | |
| BIIB | F | -0.21% | |
| PLD | F | -0.2% | |
| UPS | C | -0.16% | |
| MDB | B | -0.16% | |
| TER | F | -0.16% | |
| TTD | B | -0.15% | |
| CTSH | B | -0.13% | |
| ABNB | C | -0.12% | |
| ANSS | B | -0.09% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
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