JPEF vs. MADE ETF Comparison
Comparison of JPMorgan Equity Focus ETF (JPEF) to iShares U.S. Manufacturing ETF (MADE)
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
$67.77
Average Daily Volume
87,238
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
5,733
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | JPEF | MADE |
|---|---|---|
| 30 Days | 1.32% | 1.70% |
| 60 Days | 5.22% | 7.11% |
| 90 Days | 6.91% | 9.40% |
| 12 Months | 36.56% |
JPEF Overweight 38 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.36% | |
| MSFT | D | 6.24% | |
| AMZN | B | 5.81% | |
| META | C | 4.52% | |
| AAPL | C | 3.44% | |
| KMI | A | 3.43% | |
| COF | A | 3.39% | |
| AVGO | C | 3.01% | |
| BRK.A | A | 2.99% | |
| MTB | A | 2.91% | |
| L | A | 2.81% | |
| EOG | A | 2.72% | |
| BAC | A | 2.51% | |
| MA | A | 2.46% | |
| PG | C | 2.36% | |
| MS | A | 2.3% | |
| MCD | D | 2.2% | |
| UNH | B | 2.19% | |
| PANW | B | 2.12% | |
| PSA | C | 2.11% | |
| GOOG | B | 2.09% | |
| HD | A | 1.99% | |
| NEE | C | 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 | A | 1.56% | |
| ISRG | A | 1.55% | |
| MLM | B | 1.45% | |
| BKNG | A | 1.45% | |
| TMO | D | 1.28% | |
| TJX | A | 1.18% | |
| JBHT | B | 0.94% | |
| EL | F | 0.92% | |
| LRCX | F | 0.44% |
JPEF Underweight 96 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | A | -4.6% | |
| ETN | A | -4.44% | |
| PCAR | B | -4.43% | |
| APH | B | -4.15% | |
| CMI | A | -3.93% | |
| AME | A | -3.63% | |
| DE | D | -3.63% | |
| F | C | -3.47% | |
| PH | A | -3.1% | |
| RTX | D | -2.7% | |
| ROK | A | -2.54% | |
| DOV | A | -2.25% | |
| CARR | D | -2.19% | |
| FTV | D | -2.12% | |
| LMT | D | -1.99% | |
| HUBB | B | -1.96% | |
| JCI | A | -1.95% | |
| TDY | B | -1.85% | |
| FSLR | F | -1.55% | |
| SNA | A | -1.54% | |
| BA | F | -1.37% | |
| GD | D | -1.32% | |
| COHR | B | -1.29% | |
| TDG | D | -1.25% | |
| NOC | D | -1.21% | |
| SWK | F | -1.09% | |
| NVT | B | -1.03% | |
| LECO | C | -0.98% | |
| GNRC | B | -0.93% | |
| RRX | B | -0.91% | |
| AYI | A | -0.83% | |
| ALSN | B | -0.83% | |
| LHX | B | -0.8% | |
| HWM | A | -0.78% | |
| FN | C | -0.75% | |
| AXON | A | -0.73% | |
| TTC | D | -0.7% | |
| LII | B | -0.69% | |
| ENPH | F | -0.64% | |
| PNR | A | -0.61% | |
| OSK | C | -0.59% | |
| RIVN | F | -0.59% | |
| MIDD | D | -0.59% | |
| IEX | B | -0.59% | |
| MKSI | D | -0.58% | |
| MSA | D | -0.53% | |
| LFUS | D | -0.51% | |
| GGG | A | -0.51% | |
| VNT | C | -0.49% | |
| THO | B | -0.48% | |
| LDOS | C | -0.45% | |
| FSS | C | -0.45% | |
| BC | D | -0.44% | |
| ITRI | B | -0.44% | |
| BDC | B | -0.41% | |
| AEIS | B | -0.35% | |
| AAON | A | -0.34% | |
| ENS | D | -0.33% | |
| HOG | D | -0.31% | |
| CR | A | -0.31% | |
| ESE | A | -0.3% | |
| AOS | F | -0.3% | |
| JBT | B | -0.29% | |
| CW | B | -0.26% | |
| SPXC | A | -0.26% | |
| CSWI | B | -0.25% | |
| LCII | D | -0.25% | |
| TRN | A | -0.25% | |
| TXT | D | -0.25% | |
| ATKR | C | -0.24% | |
| GTLS | A | -0.24% | |
| CXT | D | -0.23% | |
| BMI | B | -0.23% | |
| BE | A | -0.22% | |
| GT | C | -0.22% | |
| WTS | A | -0.21% | |
| HEI | A | -0.19% | |
| ZWS | B | -0.19% | |
| WWD | B | -0.17% | |
| BWXT | A | -0.17% | |
| AIN | C | -0.17% | |
| KBR | D | -0.16% | |
| MWA | A | -0.15% | |
| FELE | B | -0.15% | |
| SAIC | D | -0.14% | |
| LCID | F | -0.13% | |
| HII | F | -0.13% | |
| NPO | A | -0.12% | |
| MOG.A | B | -0.11% | |
| FOXF | F | -0.11% | |
| PLUG | D | -0.1% | |
| ARRY | C | -0.08% | |
| SHLS | F | -0.07% | |
| KTOS | B | -0.07% | |
| SEDG | F | -0.06% | |
| SPR | D | -0.06% |
JPEF: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Household & Personal Products
Internet Content & Information
Software - Application
Apparel Stores
Banks - Global
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Diversified
Insurance - Property & Casualty
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
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