ABEQ vs. JPEF ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to JPMorgan Equity Focus ETF (JPEF)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,821

Number of Holdings *

18

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

JPMorgan Equity Focus ETF

JPEF Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

91,557

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ABEQ JPEF
30 Days -0.02% 3.03%
60 Days 1.16% 4.63%
90 Days 2.43% 6.31%
12 Months 20.55% 36.48%
4 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in JPEF Overlap
BRK.A B 11.57% 2.96% 2.96%
EOG A 3.6% 2.87% 2.87%
HON B 1.06% 2.13% 1.06%
L A 6.76% 2.79% 2.79%
ABEQ Overweight 14 Positions Relative to JPEF
Symbol Grade Weight
UL D 6.19%
MDT D 4.3%
DD D 4.11%
TRV B 3.91%
CMCSA B 3.76%
CSCO B 3.28%
CTVA C 3.01%
IFF D 2.29%
HSY F 1.86%
DEO F 1.7%
MRK F 1.65%
CME A 1.24%
VZ C 1.02%
GEHC F 0.93%
ABEQ Underweight 36 Positions Relative to JPEF
Symbol Grade Weight
NVDA C -6.36%
MSFT F -6.29%
AMZN C -5.88%
META D -4.52%
AAPL C -3.5%
KMI A -3.38%
COF B -3.15%
AVGO D -2.83%
MTB A -2.77%
TT A -2.54%
BAC A -2.51%
MA C -2.44%
PG A -2.43%
MS A -2.3%
MCD D -2.26%
PANW C -2.15%
UNH C -2.15%
PSA D -2.13%
HD A -2.11%
GOOG C -2.06%
NEE D -2.05%
INTU C -2.01%
PWR A -1.81%
REG B -1.79%
ADI D -1.7%
LLY F -1.66%
ISRG A -1.6%
REGN F -1.54%
PKG A -1.49%
BKNG A -1.43%
MLM B -1.37%
TJX A -1.21%
TMO F -1.21%
EL F -0.94%
JBHT C -0.89%
LRCX F -0.42%
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