DEMZ vs. JPEF ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to JPMorgan Equity Focus ETF (JPEF)
DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

2,827

Number of Holdings *

50

* 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

$68.39

Average Daily Volume

91,509

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DEMZ JPEF
30 Days 1.97% 1.94%
60 Days 3.44% 4.75%
90 Days 3.81% 6.25%
12 Months 28.72% 36.40%
7 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in JPEF Overlap
AAPL C 4.82% 3.5% 3.5%
GOOG C 2.21% 2.06% 2.06%
L A 5.08% 2.79% 2.79%
LRCX F 1.41% 0.42% 0.42%
META D 3.68% 4.52% 3.68%
MSFT D 4.51% 6.29% 4.51%
NVDA B 5.56% 6.36% 5.56%
DEMZ Overweight 43 Positions Relative to JPEF
Symbol Grade Weight
COST A 4.86%
APH A 3.8%
IBM C 3.56%
DIS B 2.74%
ADP A 2.63%
GOOGL C 2.48%
CL D 2.24%
DHR F 2.11%
BWA D 2.08%
SYK B 2.01%
KIM A 2.0%
KLAC F 1.88%
EG C 1.86%
XYL D 1.8%
AVY F 1.77%
NOW A 1.69%
CRM B 1.61%
AMT C 1.57%
PAYX B 1.56%
KMB C 1.55%
OMC C 1.5%
ADSK A 1.44%
NFLX A 1.44%
RL C 1.43%
A D 1.41%
ROST D 1.32%
ANET C 1.32%
MSCI C 1.3%
NDSN B 1.24%
MCO B 1.19%
TPR B 1.16%
AMD F 1.1%
SNPS B 1.09%
CDNS B 1.08%
EA A 1.07%
IT C 1.04%
ULTA F 0.98%
KMX B 0.97%
HSIC C 0.95%
HRL D 0.92%
VLTO C 0.91%
ADBE C 0.87%
CDW F 0.81%
DEMZ Underweight 33 Positions Relative to JPEF
Symbol Grade Weight
AMZN C -5.88%
KMI A -3.38%
COF C -3.15%
BRK.A B -2.96%
EOG A -2.87%
AVGO D -2.83%
MTB A -2.77%
TT A -2.54%
BAC A -2.51%
MA B -2.44%
PG C -2.43%
MS A -2.3%
MCD D -2.26%
PANW B -2.15%
UNH B -2.15%
HON C -2.13%
PSA C -2.13%
HD B -2.11%
NEE C -2.05%
INTU B -2.01%
PWR A -1.81%
REG A -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 C -1.37%
TJX A -1.21%
TMO F -1.21%
EL F -0.94%
JBHT C -0.89%
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