JPEF vs. GFGF ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Guru Favorite Stocks ETF (GFGF)

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

$69.24

Average Daily Volume

92,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	GFGF
30 Days	4.31%	4.50%
60 Days	6.16%	6.97%
90 Days	8.37%	9.12%
12 Months	38.02%	36.84%

9 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in GFGF	Overlap
AAPL	A	3.51%	3.43%	3.43%
AMZN	B	5.53%	3.05%	3.05%
BRK.A	B	2.99%	4.03%	2.99%
ISRG	B	1.64%	3.96%	1.64%
MA	A	2.42%	3.61%	2.42%
META	D	4.42%	4.19%	4.19%
MSFT	C	6.1%	8.93%	6.1%
NVDA	C	6.37%	7.16%	6.37%
UNH	B	2.17%	3.03%	2.17%

JPEF Overweight 31 Positions Relative to GFGF

Symbol	Grade	Weight
KMI	B	3.61%
COF	B	3.15%
EOG	C	2.88%
L	A	2.87%
MTB	B	2.82%
AVGO	D	2.73%
TT	A	2.58%
BAC	A	2.55%
PG	A	2.52%
MS	C	2.35%
MCD	D	2.18%
PANW	B	2.17%
PSA	C	2.16%
HD	B	2.14%
NEE	D	2.11%
HON	B	2.09%
GOOG	C	1.97%
INTU	C	1.95%
PWR	A	1.91%
REG	A	1.81%
ADI	D	1.72%
LLY	D	1.59%
PKG	A	1.56%
BKNG	A	1.51%
REGN	F	1.47%
MLM	B	1.38%
TJX	A	1.21%
TMO	F	1.18%
EL	F	0.97%
JBHT	B	0.88%
HUBS	B	0.76%

JPEF Underweight 18 Positions Relative to GFGF

Symbol	Grade	Weight
GOOGL	C	-6.47%
BRO	A	-5.1%
TSM	D	-3.93%
KKR	A	-3.92%
APO	A	-3.85%
V	A	-3.82%
AJG	A	-3.44%
AXP	A	-3.18%
GS	A	-3.14%
MCO	A	-3.02%
FAST	A	-2.76%
PAYX	B	-2.51%
ELV	F	-2.4%
JKHY	D	-2.14%
DHR	D	-2.11%
EW	C	-1.99%
MNST	B	-1.95%
VEEV	B	-1.88%