ACSI vs. JPEF ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to JPMorgan Equity Focus ETF (JPEF)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	JPEF
30 Days	5.65%	3.03%
60 Days	6.28%	4.63%
90 Days	8.27%	6.31%
12 Months	30.30%	36.48%

8 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in JPEF	Overlap
AAPL	C	6.84%	3.5%	3.5%
AMZN	C	5.34%	5.88%	5.34%
BRK.A	B	1.22%	2.96%	1.22%
GOOG	C	4.95%	2.06%	2.06%
META	D	4.56%	4.52%	4.52%
MS	A	2.6%	2.3%	2.3%
MSFT	F	4.83%	6.29%	4.83%
UNH	C	2.86%	2.15%	2.15%

ACSI Overweight 25 Positions Relative to JPEF

Symbol	Grade	Weight
COST	B	5.69%
JPM	A	4.84%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
NFLX	A	3.16%
TMUS	B	3.1%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
FDX	B	2.54%
VZ	C	2.52%
MSI	B	2.48%
TXRH	C	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
DUK	C	1.17%

ACSI Underweight 32 Positions Relative to JPEF

Symbol	Grade	Weight
NVDA	C	-6.36%
KMI	A	-3.38%
COF	B	-3.15%
EOG	A	-2.87%
AVGO	D	-2.83%
L	A	-2.79%
MTB	A	-2.77%
TT	A	-2.54%
BAC	A	-2.51%
MA	C	-2.44%
PG	A	-2.43%
MCD	D	-2.26%
PANW	C	-2.15%
HON	B	-2.13%
PSA	D	-2.13%
HD	A	-2.11%
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%