JPEF vs. DVLU ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	DVLU
30 Days	3.03%	4.63%
60 Days	4.63%	4.77%
90 Days	6.31%	6.59%
12 Months	36.48%	38.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in DVLU	Overlap
	COF	B	3.15%	3.43%	3.15%
	KMI	A	3.38%	1.49%	1.49%

JPEF Overweight 38 Positions Relative to DVLU

Symbol	Grade	Weight
NVDA	C	6.36%
MSFT	F	6.29%
AMZN	C	5.88%
META	D	4.52%
AAPL	C	3.5%
BRK.A	B	2.96%
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%
MS	A	2.3%
MCD	D	2.26%
PANW	C	2.15%
UNH	C	2.15%
HON	B	2.13%
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%

JPEF Underweight 48 Positions Relative to DVLU

Symbol	Grade	Weight
RGA	A	-3.13%
CAH	B	-3.1%
JXN	C	-3.09%
TMHC	B	-3.05%
TRV	B	-2.93%
DELL	C	-2.92%
INGR	B	-2.78%
KBH	D	-2.78%
OC	A	-2.77%
AIG	B	-2.76%
BPOP	B	-2.7%
TOL	B	-2.69%
MTH	D	-2.66%
FCNCA	A	-2.63%
THC	D	-2.63%
UHS	D	-2.44%
MHK	D	-2.43%
PHM	D	-2.33%
CB	C	-2.19%
LEN	D	-2.18%
DHI	D	-2.15%
WAL	B	-2.14%
NRG	B	-2.11%
ALL	A	-2.09%
SF	B	-1.99%
GS	A	-1.83%
JLL	D	-1.83%
USFD	A	-1.75%
JPM	A	-1.72%
MTG	C	-1.69%
JEF	A	-1.66%
ACGL	D	-1.64%
WRB	A	-1.54%
OKE	A	-1.46%
AYI	B	-1.32%
EME	C	-1.26%
FLR	B	-1.22%
HCA	F	-1.16%
CBRE	B	-1.14%
KEX	C	-1.1%
AFL	B	-1.09%
DKS	C	-1.07%
MUSA	A	-1.03%
DVA	B	-1.02%
CASY	A	-1.01%
AM	A	-0.99%
NSIT	F	-0.92%
CACI	D	-0.81%