JPEF vs. EQTY ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Kovitz Core Equity ETF (EQTY)

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

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	EQTY
30 Days	3.03%	2.94%
60 Days	4.63%	5.30%
90 Days	6.31%	6.95%
12 Months	36.48%	29.19%

7 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in EQTY	Overlap
AAPL	C	3.5%	1.92%	1.92%
ADI	D	1.7%	1.74%	1.7%
AMZN	C	5.88%	4.67%	4.67%
BRK.A	B	2.96%	3.21%	2.96%
GOOG	C	2.06%	4.19%	2.06%
META	D	4.52%	4.77%	4.52%
MSFT	F	6.29%	0.23%	0.23%

JPEF Overweight 33 Positions Relative to EQTY

Symbol	Grade	Weight
NVDA	C	6.36%
KMI	A	3.38%
COF	B	3.15%
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%
NEE	D	2.05%
INTU	C	2.01%
PWR	A	1.81%
REG	B	1.79%
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 31 Positions Relative to EQTY

Symbol	Grade	Weight
SCHW	B	-4.75%
KEYS	A	-4.28%
ICE	C	-3.99%
BDX	F	-3.94%
PM	B	-3.86%
V	A	-3.8%
CRM	B	-3.74%
J	F	-3.41%
FI	A	-3.33%
KMX	B	-3.33%
LOW	D	-3.11%
ORCL	B	-3.06%
AXP	A	-3.04%
PCAR	B	-3.02%
AON	A	-2.98%
JPM	A	-2.57%
PPG	F	-2.35%
MSI	B	-2.09%
ANET	C	-1.84%
DLTR	F	-1.77%
DEO	F	-1.74%
AMAT	F	-1.55%
HAS	D	-1.06%
AMD	F	-0.94%
HAYW	B	-0.65%
GOOGL	C	-0.5%
SYK	C	-0.13%
GGG	B	-0.1%
VRSK	A	-0.08%
EFX	F	-0.06%
ABT	B	-0.06%