JPEF vs. OMFL ETF Comparison
Comparison of JPMorgan Equity Focus ETF (JPEF) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
*
40
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | JPEF | OMFL |
|---|---|---|
| 30 Days | 3.03% | 2.93% |
| 60 Days | 4.63% | 3.59% |
| 90 Days | 6.31% | 5.68% |
| 12 Months | 36.48% | 16.38% |
30 Overlapping Holdings
| Symbol | Grade | Weight in JPEF | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.5% | 3.57% | 3.5% | |
| ADI | D | 1.7% | 0.16% | 0.16% | |
| AMZN | C | 5.88% | 5.18% | 5.18% | |
| AVGO | D | 2.83% | 3.51% | 2.83% | |
| BKNG | A | 1.43% | 1.34% | 1.34% | |
| BRK.A | B | 2.96% | 5.18% | 2.96% | |
| GOOG | C | 2.06% | 2.15% | 2.06% | |
| HD | A | 2.11% | 1.27% | 1.27% | |
| HON | B | 2.13% | 0.08% | 0.08% | |
| INTU | C | 2.01% | 1.28% | 1.28% | |
| ISRG | A | 1.6% | 0.37% | 0.37% | |
| LLY | F | 1.66% | 2.24% | 1.66% | |
| LRCX | F | 0.42% | 0.34% | 0.34% | |
| MA | C | 2.44% | 2.36% | 2.36% | |
| MCD | D | 2.26% | 0.08% | 0.08% | |
| META | D | 4.52% | 4.98% | 4.52% | |
| MLM | B | 1.37% | 0.11% | 0.11% | |
| MSFT | F | 6.29% | 4.36% | 4.36% | |
| NEE | D | 2.05% | 0.12% | 0.12% | |
| NVDA | C | 6.36% | 5.28% | 5.28% | |
| PANW | C | 2.15% | 0.11% | 0.11% | |
| PG | A | 2.43% | 1.17% | 1.17% | |
| PKG | A | 1.49% | 0.06% | 0.06% | |
| PSA | D | 2.13% | 0.08% | 0.08% | |
| PWR | A | 1.81% | 0.12% | 0.12% | |
| REGN | F | 1.54% | 0.49% | 0.49% | |
| TJX | A | 1.21% | 0.69% | 0.69% | |
| TMO | F | 1.21% | 0.1% | 0.1% | |
| TT | A | 2.54% | 0.76% | 0.76% | |
| UNH | C | 2.15% | 1.13% | 1.13% |
JPEF Underweight 215 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -4.98% | |
| V | A | -3.19% | |
| WMT | A | -2.61% | |
| GOOGL | C | -2.4% | |
| ABBV | D | -1.26% | |
| CRM | B | -1.02% | |
| CAT | B | -0.95% | |
| MCK | B | -0.94% | |
| QCOM | F | -0.85% | |
| ETN | A | -0.84% | |
| XOM | B | -0.77% | |
| PGR | A | -0.74% | |
| GE | D | -0.68% | |
| MRK | F | -0.67% | |
| ADBE | C | -0.65% | |
| AMAT | F | -0.63% | |
| ANET | C | -0.61% | |
| VRTX | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.55% | |
| MMC | B | -0.55% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| CL | D | -0.47% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| KLAC | D | -0.42% | |
| GWW | B | -0.41% | |
| MCO | B | -0.41% | |
| NFLX | A | -0.39% | |
| GD | F | -0.38% | |
| PCAR | B | -0.37% | |
| WM | A | -0.36% | |
| PM | B | -0.35% | |
| TMUS | B | -0.34% | |
| GRMN | B | -0.33% | |
| ACN | C | -0.33% | |
| SHW | A | -0.32% | |
| APH | A | -0.32% | |
| MO | A | -0.31% | |
| CMI | A | -0.29% | |
| JNJ | D | -0.29% | |
| ACGL | D | -0.28% | |
| CDNS | B | -0.27% | |
| CSCO | B | -0.27% | |
| AMGN | D | -0.26% | |
| AXP | A | -0.26% | |
| VZ | C | -0.26% | |
| PAYX | C | -0.26% | |
| ELV | F | -0.25% | |
| ADP | B | -0.25% | |
| CB | C | -0.23% | |
| IBM | C | -0.23% | |
| FI | A | -0.23% | |
| EME | C | -0.22% | |
| FAST | B | -0.22% | |
| HLT | A | -0.21% | |
| FICO | B | -0.21% | |
| KO | D | -0.21% | |
| CBOE | B | -0.21% | |
| BSX | B | -0.2% | |
| VST | B | -0.2% | |
| RSG | A | -0.2% | |
| TSCO | D | -0.18% | |
| CARR | D | -0.18% | |
| ODFL | B | -0.18% | |
| CASY | A | -0.18% | |
| JPM | A | -0.17% | |
| RTX | C | -0.17% | |
| ORLY | B | -0.17% | |
| IR | B | -0.17% | |
| A | D | -0.16% | |
| FTNT | C | -0.16% | |
| BR | A | -0.15% | |
| CI | F | -0.15% | |
| PEP | F | -0.15% | |
| CVX | A | -0.15% | |
| SYK | C | -0.15% | |
| CPRT | A | -0.15% | |
| MMM | D | -0.15% | |
| TXN | C | -0.14% | |
| COR | B | -0.14% | |
| GEV | B | -0.14% | |
| DHI | D | -0.13% | |
| VRSK | A | -0.13% | |
| DHR | F | -0.13% | |
| AZO | C | -0.13% | |
| BLK | C | -0.13% | |
| HLI | B | -0.12% | |
| ROL | B | -0.12% | |
| BRO | B | -0.12% | |
| SPGI | C | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| DUK | C | -0.11% | |
| LMT | D | -0.11% | |
| ECL | D | -0.11% | |
| ITW | B | -0.11% | |
| T | A | -0.11% | |
| CSL | C | -0.11% | |
| WSO | A | -0.1% | |
| LEN | D | -0.1% | |
| MAR | B | -0.1% | |
| LII | A | -0.1% | |
| WAB | B | -0.1% | |
| UNP | C | -0.1% | |
| BX | A | -0.09% | |
| LDOS | C | -0.09% | |
| LOW | D | -0.08% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| BAH | F | -0.08% | |
| SO | D | -0.08% | |
| CW | B | -0.08% | |
| SNA | A | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| PHM | D | -0.08% | |
| ROST | C | -0.08% | |
| CMCSA | B | -0.08% | |
| ABT | B | -0.08% | |
| PEG | A | -0.08% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| FDS | B | -0.07% | |
| URI | B | -0.07% | |
| CHD | B | -0.07% | |
| AAON | B | -0.07% | |
| VMC | B | -0.07% | |
| KEYS | A | -0.07% | |
| FIX | A | -0.07% | |
| HWM | A | -0.07% | |
| JCI | C | -0.06% | |
| SPOT | B | -0.06% | |
| EXP | A | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| OC | A | -0.06% | |
| HRB | D | -0.06% | |
| GEHC | F | -0.06% | |
| ALSN | B | -0.06% | |
| IT | C | -0.06% | |
| KR | B | -0.06% | |
| CNC | D | -0.06% | |
| MSCI | C | -0.06% | |
| NTAP | C | -0.06% | |
| HUM | C | -0.06% | |
| J | F | -0.05% | |
| GNTX | C | -0.05% | |
| FDX | B | -0.05% | |
| IFF | D | -0.05% | |
| SSD | D | -0.05% | |
| DPZ | C | -0.05% | |
| UTHR | C | -0.05% | |
| EA | A | -0.05% | |
| AYI | B | -0.05% | |
| WST | C | -0.05% | |
| FIS | C | -0.05% | |
| DIS | B | -0.05% | |
| AFL | B | -0.05% | |
| KNSL | B | -0.05% | |
| PYPL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| CVS | D | -0.04% | |
| PNR | A | -0.04% | |
| MDT | D | -0.04% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| AEP | D | -0.04% | |
| AME | A | -0.04% | |
| DECK | A | -0.04% | |
| NUE | C | -0.04% | |
| ATR | B | -0.04% | |
| WMB | A | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| NBIX | C | -0.04% | |
| LOPE | B | -0.04% | |
| MDLZ | F | -0.04% | |
| ADM | D | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| CINF | A | -0.04% | |
| EBAY | D | -0.04% | |
| KMB | D | -0.04% | |
| DE | A | -0.04% | |
| RPM | A | -0.04% | |
| AMD | F | -0.04% | |
| MAS | D | -0.04% | |
| COP | C | -0.04% | |
| TXRH | C | -0.04% | |
| MTD | D | -0.03% | |
| TROW | B | -0.03% | |
| ZTS | D | -0.03% | |
| MEDP | D | -0.03% | |
| LECO | B | -0.03% | |
| BJ | A | -0.03% | |
| CSX | B | -0.03% | |
| IDXX | F | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NYT | C | -0.03% | |
| SRE | A | -0.03% | |
| SEIC | B | -0.03% | |
| AON | A | -0.03% | |
| NKE | D | -0.03% | |
| DLTR | F | -0.02% | |
| WSM | B | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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