JPEF vs. DIVZ ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

20,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	DIVZ
30 Days	1.67%	2.07%
60 Days	3.01%	5.44%
90 Days	4.83%	8.44%
12 Months	37.78%	21.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in DIVZ	Overlap
	EOG	D	2.9%	1.8%	1.8%
	KMI	A	2.95%	3.6%	2.95%

JPEF Overweight 8 Positions Relative to DIVZ

Symbol	Grade	Weight
MSFT	C	7.03%
NVDA	D	5.94%
AMZN	C	5.27%
META	A	4.33%
BRK.A	C	3.2%
AAPL	C	3.07%
L	D	2.93%
COF	A	2.74%

JPEF Underweight 28 Positions Relative to DIVZ

Symbol	Grade	Weight
NEE	C	-5.91%
BTI	C	-5.09%
VZ	B	-4.61%
PM	C	-4.46%
XOM	D	-3.81%
SBUX	C	-3.68%
MDT	C	-3.54%
UPS	F	-3.53%
KO	B	-3.5%
KVUE	C	-3.24%
HSY	D	-3.16%
JNJ	C	-3.12%
C	D	-3.11%
AEP	C	-3.11%
UNH	C	-3.09%
APD	B	-3.04%
D	B	-3.0%
PFE	C	-2.91%
PEP	D	-2.72%
CVX	D	-2.61%
OWL	C	-2.29%
ORCL	B	-2.26%
GPC	D	-2.21%
GS	C	-2.07%
AVGO	C	-1.98%
MS	C	-1.87%
LMT	B	-1.41%
QCOM	F	-0.89%