ROCYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ROCY, 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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ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROCY ETF 2 | +7.68%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | ROCY ETF 2 | +$46M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROCY ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | ROCY ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | ROCY ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
ROCY | ETF 2 | |
Last sale 5/8/2026 at 3:07 PM | $53.50 | – |
| Previous close 05/07/2026 | $53.39 | – |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/8/2026 at 3:07 PM
Live
Closed
ROCY | ETF 2 | |
|---|---|---|
| Last price | $53.50 | – |
| 1D performance | +0.20% | – |
| AuM | $161.23 M | – |
| E/R | 0.35% | – |
Characteristics
ROCY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 102 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | – |
| ESG | No | – |
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Exposure
Countries
ROCY
USA
95.54%
Other
4.46%
ETF 2
Sectors
ROCY
Information Techn.
33.25%
Financials
10.92%
Communication Ser.
9.82%
Consumer Discreti.
9.63%
Health Care
9.5%
Industrials
8.93%
Other
17.94%
ETF 2
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Diversification
ROCY
Total weight of top 15 holdings out of 15
47.92%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ROCY
NVIDIA
8.19%
APPLE
6.75%
MICROSOFT-T
5.74%
ALPHABET INC-CL
4.66%
AMAZON.COM INC
4.06%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.39%
WELLS FARGO
2.35%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
ETF 2
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