TGRT vs. JMOM ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$37.63

Average Daily Volume

32,448

Number of Holdings *

91

* may have additional holdings in another (foreign) market
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period TGRT JMOM
30 Days 3.41% 5.45%
60 Days 5.24% 7.40%
90 Days 6.43% 9.79%
12 Months 36.54% 41.42%
49 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in JMOM Overlap
AAPL C 9.94% 1.75% 1.75%
ADI D 0.21% 0.51% 0.21%
AMD F 0.88% 0.77% 0.77%
AMZN C 6.46% 0.64% 0.64%
ANET C 0.36% 0.54% 0.36%
APH A 1.06% 0.48% 0.48%
AVGO D 1.53% 2.21% 1.53%
BKNG A 0.95% 0.72% 0.72%
BR A 0.14% 0.02% 0.02%
CBOE B 0.16% 0.23% 0.16%
CMG B 0.74% 0.41% 0.41%
COST B 0.78% 1.46% 0.78%
CRM B 0.6% 1.26% 0.6%
CTAS B 0.34% 0.44% 0.34%
DHR F 0.74% 0.62% 0.62%
DKNG B 0.2% 0.18% 0.18%
FI A 1.83% 0.25% 0.25%
FICO B 0.68% 0.42% 0.42%
GOOGL C 5.82% 1.82% 1.82%
HCA F 0.29% 0.2% 0.2%
HD A 0.95% 1.39% 0.95%
HLT A 0.45% 0.4% 0.4%
HWM A 0.65% 0.37% 0.37%
INTU C 1.86% 0.79% 0.79%
ISRG A 1.59% 0.8% 0.8%
KLAC D 0.15% 0.44% 0.15%
LIN D 0.3% 0.2% 0.2%
LLY F 2.85% 1.57% 1.57%
LRCX F 0.27% 0.44% 0.27%
MCK B 0.33% 0.47% 0.33%
META D 5.65% 2.02% 2.02%
MPWR F 0.15% 0.22% 0.15%
MSFT F 11.41% 1.85% 1.85%
NFLX A 1.35% 0.83% 0.83%
NOW A 1.4% 0.9% 0.9%
NVDA C 10.21% 2.48% 2.48%
ORLY B 0.39% 0.39% 0.39%
PANW C 0.27% 0.6% 0.27%
QCOM F 0.3% 0.75% 0.3%
ROP B 0.24% 0.36% 0.24%
SNPS B 0.44% 0.11% 0.11%
SPOT B 0.41% 0.47% 0.41%
SYK C 0.92% 0.62% 0.62%
TDG D 0.45% 0.42% 0.42%
TMUS B 0.38% 0.59% 0.38%
TW A 0.67% 0.14% 0.14%
UBER D 0.42% 0.57% 0.42%
UNH C 1.76% 1.34% 1.34%
VRTX F 0.31% 0.59% 0.31%
TGRT Overweight 42 Positions Relative to JMOM
Symbol Grade Weight
MA C 2.6%
V A 2.13%
ADBE C 1.2%
CI F 1.02%
TSLA B 0.92%
ROST C 0.81%
IR B 0.75%
SHOP B 0.69%
EFX F 0.57%
CDNS B 0.5%
MELI D 0.48%
ASML F 0.47%
ARGX A 0.41%
SBUX A 0.41%
CPNG D 0.41%
BDX F 0.38%
HUBS A 0.35%
TSM B 0.35%
SCHW B 0.34%
ADP B 0.34%
TEAM A 0.33%
DT C 0.31%
SLB C 0.29%
MMC B 0.28%
IOT A 0.27%
ADSK A 0.26%
APO B 0.26%
ELV F 0.19%
ENTG D 0.19%
WDAY B 0.19%
SPGI C 0.17%
LEGN F 0.16%
REGN F 0.16%
SHW A 0.16%
PEP F 0.15%
ULTA F 0.15%
ZTS D 0.15%
DG F 0.15%
WCN A 0.14%
FAST B 0.14%
STZ D 0.1%
LULU C 0.08%
TGRT Underweight 222 Positions Relative to JMOM
Symbol Grade Weight
BRK.A B -1.78%
ABBV D -1.05%
ORCL B -0.94%
GE D -0.84%
APP B -0.82%
CAT B -0.81%
IBM C -0.8%
TMO F -0.79%
PM B -0.79%
TXN C -0.78%
PLTR B -0.74%
AXP A -0.72%
ETN A -0.69%
MSTR C -0.67%
PGR A -0.67%
AMAT F -0.66%
TJX A -0.6%
BSX B -0.6%
COP C -0.59%
KKR A -0.55%
GS A -0.54%
CB C -0.52%
TT A -0.51%
CRWD B -0.5%
PH A -0.5%
MU D -0.5%
VST B -0.49%
MRVL B -0.48%
WM A -0.47%
MSI B -0.46%
WELL A -0.45%
WMB A -0.44%
RCL A -0.44%
DASH A -0.44%
COIN C -0.44%
VRT B -0.44%
AXON A -0.43%
GD F -0.43%
CEG D -0.42%
AMP A -0.41%
CVNA B -0.4%
TTD B -0.4%
URI B -0.4%
BK A -0.39%
GWW B -0.39%
DLR B -0.39%
GEV B -0.39%
ECL D -0.38%
PWR A -0.38%
CL D -0.38%
PCAR B -0.37%
SPG B -0.37%
AFL B -0.36%
NU C -0.36%
AJG B -0.36%
TRGP B -0.36%
AZO C -0.35%
MPC D -0.35%
DELL C -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT A -0.34%
LOW D -0.34%
IT C -0.33%
COR B -0.32%
GLW B -0.32%
EME C -0.32%
RSG A -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
GDDY A -0.3%
DECK A -0.29%
HUBB B -0.29%
IRM D -0.29%
CW B -0.28%
ACGL D -0.28%
PTC A -0.28%
FANG D -0.28%
CAH B -0.28%
ICE C -0.28%
BAH F -0.27%
TYL B -0.27%
HIG B -0.27%
NRG B -0.27%
BRO B -0.27%
JEF A -0.27%
ALSN B -0.27%
PHM D -0.26%
ZS C -0.26%
EXP A -0.26%
LII A -0.26%
DTM B -0.26%
KR B -0.26%
VTR C -0.26%
NTAP C -0.26%
FFIV B -0.26%
GEN B -0.26%
GWRE A -0.26%
NTNX A -0.26%
WDC D -0.25%
MANH D -0.25%
STLD B -0.25%
IQV D -0.25%
VLO C -0.25%
USFD A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CACI D -0.24%
IBKR A -0.24%
FTI A -0.24%
PSN D -0.23%
HEI B -0.23%
SSNC B -0.23%
THC D -0.23%
CHD B -0.23%
SAIC F -0.22%
CASY A -0.22%
FRPT B -0.22%
NVT B -0.22%
T A -0.22%
ED D -0.21%
CNM D -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
HPQ B -0.2%
DKS C -0.2%
R B -0.2%
SCCO F -0.2%
JNPR F -0.2%
SO D -0.19%
PSTG D -0.19%
ONTO D -0.19%
KD B -0.19%
AM A -0.19%
IFF D -0.19%
PG A -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
HPE B -0.18%
POST C -0.18%
AN C -0.18%
GAP C -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
UNM A -0.17%
KO D -0.17%
MRK F -0.17%
WLK D -0.16%
H B -0.16%
DHI D -0.16%
TSCO D -0.15%
BLD D -0.15%
CRUS D -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK A -0.15%
MTSI B -0.14%
ARMK B -0.14%
LOPE B -0.14%
JLL D -0.13%
SNX C -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
TER D -0.12%
PAG B -0.12%
OHI C -0.12%
RPM A -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
ESS B -0.1%
VRSK A -0.1%
PPC C -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
VLTO D -0.09%
ROIV C -0.09%
HII D -0.08%
INFA D -0.08%
SMCI F -0.08%
PRI A -0.08%
COKE C -0.08%
APPF B -0.08%
AGO B -0.07%
WSM B -0.07%
RS B -0.07%
OLED D -0.07%
SRE A -0.07%
PEG A -0.06%
FYBR D -0.06%
AWI A -0.06%
AYI B -0.06%
PNR A -0.06%
NSA D -0.05%
BSY D -0.05%
FCNCA A -0.05%
INVH D -0.04%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
EQIX A -0.0%
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