JPEF vs. EAGL ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Eagle Capital Select Equity ETF (EAGL)

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

$68.54

Average Daily Volume

86,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

49,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	EAGL
30 Days	2.93%	4.57%
60 Days	6.71%	7.36%
90 Days	8.12%	7.81%
12 Months	38.05%

5 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in EAGL	Overlap
AMZN	A	5.81%	8.03%	5.81%
COF	B	3.39%	3.8%	3.39%
META	B	4.52%	5.74%	4.52%
MSFT	C	6.24%	4.11%	4.11%
UNH	B	2.19%	4.31%	2.19%

JPEF Overweight 35 Positions Relative to EAGL

Symbol	Grade	Weight
NVDA	A	6.36%
AAPL	C	3.44%
KMI	B	3.43%
AVGO	C	3.01%
BRK.A	B	2.99%
MTB	A	2.91%
L	A	2.81%
EOG	A	2.72%
BAC	A	2.51%
MA	B	2.46%
TT	B	2.45%
PG	C	2.36%
MS	A	2.3%
MCD	C	2.2%
PANW	B	2.12%
PSA	D	2.11%
GOOG	C	2.09%
HON	B	2.01%
HD	B	1.99%
NEE	D	1.96%
INTU	A	1.87%
ADI	D	1.83%
REG	A	1.79%
LLY	F	1.66%
REGN	F	1.62%
PKG	B	1.6%
PWR	B	1.56%
ISRG	A	1.55%
MLM	B	1.45%
BKNG	A	1.45%
TMO	F	1.28%
TJX	A	1.18%
JBHT	C	0.94%
EL	F	0.92%
LRCX	F	0.44%

JPEF Underweight 19 Positions Relative to EAGL

Symbol	Grade	Weight
GOOGL	C	-5.1%
COP	C	-4.88%
AON	B	-4.66%
WDAY	B	-4.03%
GEV	B	-3.86%
AER	B	-3.54%
SAP	B	-3.5%
TSM	C	-3.48%
CHTR	B	-3.28%
HUM	D	-2.83%
CMCSA	B	-2.46%
WWD	B	-2.33%
V	A	-2.21%
AA	C	-2.07%
WFC	A	-2.06%
HLT	A	-2.04%
ELV	F	-2.0%
NFLX	A	-1.65%
OXY	F	-1.45%