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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCQ ETF 2 | -2.41%– | +5.48%– | n/a– | n/a– | n/a– | n/a– |
| Flows | ROCQ ETF 2 | +$61M– | +$255M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCQ ETF 2 | +19.32%– | n/a– | n/a– | n/a– |
| Max drawdown | ROCQ ETF 2 | -5.81%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ROCQ ETF 2 | 17d– | n/a– | n/a– | n/a– |
Trading data
ROCQ | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $54.91 | – |
| Previous close 07/17/2026 | $54.92 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
ROCQ | ETF 2 | |
|---|---|---|
| Last price | $54.91 | – |
| 1D performance | -0.02% | – |
| AuM | $383.71 M | – |
| E/R | 0.35% | – |
Characteristics
ROCQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | – |
| ESG | No | – |
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Exposure
Countries
ROCQ
USA
96.64%
Other
3.36%
ETF 2
Sectors
ROCQ
Technology
69.3%
Consumer Non-Cycl.
12.25%
Other
18.45%
ETF 2
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Diversification
ROCQ
Total weight of top 15 holdings out of 15
70.34%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
ROCQ
NVIDIA Corp.
9.09%
Apple, Inc.
7.93%
Alphabet, Inc.
7.02%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.68%
Amazon.com, Inc.
5.27%
Advanced Micro Devices, Inc.
4.30%
Walmart, Inc.
3.74%
Broadcom Inc.
3.48%
Meta Platforms, Inc.
3.39%
Intel Corp.
3.34%
Tesla, Inc.
3.19%
Lam Research Corp.
3.17%
Seagate Technology Holdings Plc
2.61%
Analog Devices, Inc.
2.37%
ETF 2
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