ROCQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ROCQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ROCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCQ ETF 2 | +6.68%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | ROCQ ETF 2 | +$164M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | ROCQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | ROCQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
ROCQ | ETF 2 | |
Last sale 6/4/2026 at 1:30 PM | $57.45 | – |
| Previous close 06/03/2026 | $57.55 | – |
| Consolidated volume 06/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/4/2026 at 1:30 PM
Live
Closed
ROCQ | ETF 2 | |
|---|---|---|
| Last price | $57.45 | – |
| 1D performance | -0.18% | – |
| AuM | $335.31 M | – |
| E/R | 0.35% | – |
Characteristics
ROCQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 89 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | – |
| ESG | No | – |
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Exposure
Countries
ROCQ
USA
96.62%
Other
3.38%
ETF 2
Sectors
ROCQ
Information Techn.
50.32%
Communication Ser.
14.45%
Consumer Discreti.
12.39%
Other
22.84%
ETF 2
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
68.33%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
ROCQ
NVIDIA
9.77%
APPLE
7.59%
ALPHABET INC-CL
6.85%
MICROSOFT-T
6.50%
AMAZON.COM INC
5.61%
WALMART INC
4.50%
META PLATFORMS
3.95%
BROADCOM LIMITED
3.82%
MICRON TECHNOLOGY
3.35%
ADVANCED MICRO DEVICES
3.31%
TESLA
2.99%
US5128073062
2.92%
ANALOG DEVICES
2.48%
INTEL-T
2.48%
NETFLIX
2.21%
ETF 2
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