JPEF vs. FOVL ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to iShares Focused Value Factor ETF (FOVL)

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

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.88

Average Daily Volume

2,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	FOVL
30 Days	3.03%	7.28%
60 Days	4.63%	10.70%
90 Days	6.31%	14.43%
12 Months	36.48%	47.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in FOVL	Overlap
	BAC	A	2.51%	2.74%	2.51%
	MTB	A	2.77%	2.85%	2.77%

JPEF Overweight 38 Positions Relative to FOVL

Symbol	Grade	Weight
NVDA	C	6.36%
MSFT	F	6.29%
AMZN	C	5.88%
META	D	4.52%
AAPL	C	3.5%
KMI	A	3.38%
COF	B	3.15%
BRK.A	B	2.96%
EOG	A	2.87%
AVGO	D	2.83%
L	A	2.79%
TT	A	2.54%
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 38 Positions Relative to FOVL

Symbol	Grade	Weight
FHN	A	-3.04%
DFS	B	-2.92%
NTRS	A	-2.83%
FNB	A	-2.79%
FHB	A	-2.76%
JHG	A	-2.75%
WTM	A	-2.72%
ALK	C	-2.71%
ETR	B	-2.7%
CMA	A	-2.69%
RF	A	-2.68%
USB	A	-2.63%
OZK	B	-2.63%
PNC	B	-2.6%
AXS	A	-2.59%
FITB	A	-2.57%
OGE	B	-2.5%
HPE	B	-2.49%
PNW	B	-2.47%
EVRG	A	-2.44%
CMCSA	B	-2.44%
PRGO	B	-2.42%
MET	A	-2.42%
VOYA	B	-2.38%
D	C	-2.36%
CNA	B	-2.35%
AVT	C	-2.32%
UGI	A	-2.32%
PFG	D	-2.31%
MTG	C	-2.28%
RNR	C	-2.27%
VZ	C	-2.22%
CWEN	C	-2.19%
RPRX	D	-2.18%
BG	F	-2.14%
ADM	D	-2.08%
CRI	D	-1.89%
CNXC	F	-1.81%