JPEF vs. QRMI ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	QRMI
30 Days	3.03%	1.66%
60 Days	4.63%	2.63%
90 Days	6.31%	3.97%
12 Months	36.48%	11.21%

15 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in QRMI	Overlap
AAPL	C	3.5%	8.63%	3.5%
ADI	D	1.7%	0.68%	0.68%
AMZN	C	5.88%	5.66%	5.66%
AVGO	D	2.83%	5.23%	2.83%
BKNG	A	1.43%	1.12%	1.12%
GOOG	C	2.06%	2.54%	2.06%
HON	B	2.13%	0.98%	0.98%
INTU	C	2.01%	1.28%	1.28%
ISRG	A	1.6%	1.24%	1.24%
LRCX	F	0.42%	0.62%	0.42%
META	D	4.52%	5.08%	4.52%
MSFT	F	6.29%	7.96%	6.29%
NVDA	C	6.36%	9.04%	6.36%
PANW	C	2.15%	0.84%	0.84%
REGN	F	1.54%	0.56%	0.56%

JPEF Overweight 25 Positions Relative to QRMI

Symbol	Grade	Weight
KMI	A	3.38%
COF	B	3.15%
BRK.A	B	2.96%
EOG	A	2.87%
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%
UNH	C	2.15%
PSA	D	2.13%
HD	A	2.11%
NEE	D	2.05%
PWR	A	1.81%
REG	B	1.79%
LLY	F	1.66%
PKG	A	1.49%
MLM	B	1.37%
TJX	A	1.21%
TMO	F	1.21%
EL	F	0.94%
JBHT	C	0.89%

JPEF Underweight 86 Positions Relative to QRMI

Symbol	Grade	Weight
TSLA	B	-4.02%
COST	B	-2.69%
GOOGL	C	-2.64%
NFLX	A	-2.31%
TMUS	B	-1.83%
CSCO	B	-1.55%
ADBE	C	-1.53%
PEP	F	-1.47%
AMD	F	-1.46%
LIN	D	-1.42%
TXN	C	-1.22%
QCOM	F	-1.16%
CMCSA	B	-1.1%
AMGN	D	-1.05%
AMAT	F	-0.98%
VRTX	F	-0.83%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	D	-0.69%
MELI	D	-0.63%
CTAS	B	-0.59%
PYPL	B	-0.58%
KLAC	D	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
SNPS	B	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
PAYX	C	-0.34%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%