JPEF vs. AIQ ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Global X Future Analytics Tech ETF (AIQ)

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

$65.29

Average Daily Volume

64,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

402,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	AIQ
30 Days	1.67%	0.70%
60 Days	3.01%	0.36%
90 Days	4.83%	1.04%
12 Months	37.78%	33.66%

5 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in AIQ	Overlap
AAPL	C	3.07%	2.98%	2.98%
AMZN	C	5.27%	3.04%	3.04%
META	A	4.33%	3.35%	3.35%
MSFT	C	7.03%	2.95%	2.95%
NVDA	D	5.94%	2.81%	2.81%

JPEF Overweight 5 Positions Relative to AIQ

Symbol	Grade	Weight
BRK.A	C	3.2%
KMI	A	2.95%
L	D	2.93%
EOG	D	2.9%
COF	A	2.74%

JPEF Underweight 54 Positions Relative to AIQ

Symbol	Grade	Weight
IBM	A	-3.55%
NOW	A	-3.54%
ORCL	B	-3.5%
BABA	B	-3.37%
CSCO	B	-3.32%
NFLX	B	-3.27%
ACN	C	-3.1%
CRM	D	-3.0%
AVGO	C	-3.0%
ADBE	F	-2.83%
TSLA	C	-2.81%
GOOGL	D	-2.67%
QCOM	F	-2.65%
UBER	C	-2.59%
MU	F	-1.63%
SHOP	C	-1.53%
INTC	F	-1.49%
SNPS	D	-1.28%
CDNS	D	-1.24%
NXPI	D	-1.0%
FTNT	B	-0.96%
WDAY	D	-0.89%
TTD	B	-0.81%
GEHC	C	-0.68%
DDOG	D	-0.59%
EBAY	B	-0.53%
ROK	F	-0.5%
ZS	F	-0.43%
SMCI	F	-0.43%
BIDU	F	-0.41%
HPE	D	-0.4%
ERIC	B	-0.38%
HUBB	A	-0.37%
STX	C	-0.35%
G	C	-0.34%
PEGA	C	-0.32%
ZBRA	B	-0.32%
DXC	C	-0.32%
SMAR	C	-0.32%
CYBR	C	-0.31%
PATH	D	-0.3%
INFA	D	-0.3%
TWLO	C	-0.3%
DOCU	C	-0.3%
WIX	D	-0.29%
AMBA	C	-0.28%
TDC	F	-0.27%
STNE	F	-0.27%
PCOR	F	-0.25%
AI	F	-0.25%
SNAP	F	-0.23%
VRNT	F	-0.23%
OKTA	F	-0.23%
VSAT	F	-0.22%