JPEF vs. RVRB ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Reverb ETF (RVRB)
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
RVRB

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period JPEF RVRB
30 Days 3.03% 3.12%
60 Days 4.63% 5.02%
90 Days 6.31% 7.06%
12 Months 36.48% 31.49%
38 Overlapping Holdings
Symbol Grade Weight in JPEF Weight in RVRB Overlap
AAPL C 3.5% 5.64% 3.5%
ADI D 1.7% 0.19% 0.19%
AMZN C 5.88% 4.4% 4.4%
AVGO D 2.83% 1.32% 1.32%
BAC A 2.51% 0.6% 0.6%
BKNG A 1.43% 0.32% 0.32%
BRK.A B 2.96% 1.65% 1.65%
COF B 3.15% 0.12% 0.12%
EL F 0.94% 0.04% 0.04%
EOG A 2.87% 0.14% 0.14%
HD A 2.11% 0.75% 0.75%
HON B 2.13% 0.21% 0.21%
INTU C 2.01% 0.36% 0.36%
ISRG A 1.6% 0.34% 0.34%
JBHT C 0.89% 0.04% 0.04%
KMI A 3.38% 0.11% 0.11%
L A 2.79% 0.03% 0.03%
LLY F 1.66% 1.31% 1.31%
LRCX F 0.42% 0.19% 0.19%
MA C 2.44% 0.87% 0.87%
MCD D 2.26% 0.36% 0.36%
META D 4.52% 2.4% 2.4%
MLM B 1.37% 0.08% 0.08%
MS A 2.3% 0.38% 0.38%
MSFT F 6.29% 6.29% 6.29%
MTB A 2.77% 0.07% 0.07%
NEE D 2.05% 0.27% 0.27%
NVDA C 6.36% 6.15% 6.15%
PANW C 2.15% 0.23% 0.23%
PG A 2.43% 0.69% 0.69%
PKG A 1.49% 0.02% 0.02%
PSA D 2.13% 0.11% 0.11%
PWR A 1.81% 0.08% 0.08%
REGN F 1.54% 0.15% 0.15%
TJX A 1.21% 0.25% 0.25%
TMO F 1.21% 0.34% 0.34%
TT A 2.54% 0.16% 0.16%
UNH C 2.15% 0.95% 0.95%
JPEF Overweight 2 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 2.06%
REG B 1.79%
JPEF Underweight 472 Positions Relative to RVRB
Symbol Grade Weight
GOOGL C -4.05%
TSLA B -1.62%
WMT A -1.23%
V A -1.19%
JPM A -1.18%
ORCL B -0.9%
XOM B -0.9%
COST B -0.77%
NFLX A -0.64%
CRM B -0.55%
CVX A -0.52%
ABBV D -0.52%
KO D -0.5%
TMUS B -0.46%
JNJ D -0.46%
WFC A -0.45%
ADBE C -0.41%
CSCO B -0.41%
NOW A -0.4%
AMD F -0.39%
PEP F -0.39%
ACN C -0.39%
LIN D -0.38%
AXP A -0.37%
PM B -0.35%
ABT B -0.35%
MRK F -0.35%
CAT B -0.35%
GS A -0.34%
DIS B -0.34%
GE D -0.34%
TXN C -0.33%
IBM C -0.33%
QCOM F -0.32%
DHR F -0.31%
CMCSA B -0.3%
VZ C -0.29%
SPGI C -0.29%
T A -0.28%
LOW D -0.28%
AMGN D -0.28%
BLK C -0.27%
AMAT F -0.27%
RTX C -0.27%
ETN A -0.26%
UNP C -0.26%
UBER D -0.26%
PGR A -0.26%
SYK C -0.25%
PFE D -0.25%
BSX B -0.24%
PLTR B -0.24%
KKR A -0.24%
LMT D -0.24%
SHOP B -0.24%
C A -0.23%
FI A -0.23%
COP C -0.23%
BX A -0.23%
VRTX F -0.22%
ANET C -0.22%
BMY B -0.21%
ADP B -0.21%
NKE D -0.21%
UPS C -0.2%
MU D -0.2%
MDT D -0.2%
MMC B -0.2%
SCHW B -0.2%
GILD C -0.2%
CB C -0.2%
DE A -0.2%
SBUX A -0.19%
PH A -0.18%
PLD D -0.18%
INTC D -0.18%
KLAC D -0.17%
CI F -0.17%
CTAS B -0.17%
GEV B -0.17%
APO B -0.17%
MO A -0.17%
SO D -0.17%
EQIX A -0.17%
TD F -0.17%
SHW A -0.17%
CDNS B -0.16%
WM A -0.16%
MCK B -0.16%
ELV F -0.16%
ORLY B -0.16%
APH A -0.16%
MSI B -0.16%
PYPL B -0.16%
MDLZ F -0.16%
ICE C -0.16%
CMG B -0.16%
AMT D -0.16%
TDG D -0.16%
DELL C -0.16%
APP B -0.16%
ZTS D -0.15%
WELL A -0.15%
PNC B -0.15%
ABNB C -0.15%
FICO B -0.15%
DUK C -0.15%
SPOT B -0.15%
MCO B -0.15%
CRWD B -0.15%
HCA F -0.15%
USB A -0.14%
ITW B -0.14%
MRVL B -0.14%
SNPS B -0.14%
BA F -0.14%
SCCO F -0.14%
MAR B -0.14%
AON A -0.14%
COIN C -0.13%
CSX B -0.13%
ECL D -0.13%
MMM D -0.13%
TGT F -0.13%
NOC D -0.13%
CL D -0.13%
CEG D -0.13%
FDX B -0.13%
NU C -0.13%
EMR A -0.13%
FTNT C -0.13%
BDX F -0.12%
ADSK A -0.12%
CVS D -0.12%
CARR D -0.12%
MELI D -0.12%
EPD A -0.12%
RSG A -0.12%
WMB A -0.12%
APD A -0.12%
WDAY B -0.12%
DASH A -0.12%
MET A -0.11%
TFC A -0.11%
AMP A -0.11%
ROP B -0.11%
URI B -0.11%
PCAR B -0.11%
TEAM A -0.11%
HLT A -0.11%
AFL B -0.11%
AJG B -0.11%
FCX D -0.11%
GM B -0.11%
TRV B -0.1%
CPRT A -0.1%
PCG A -0.1%
PSX C -0.1%
MNST C -0.1%
NXPI D -0.1%
CHTR C -0.1%
NSC B -0.1%
DLR B -0.1%
SPG B -0.1%
JCI C -0.1%
SRE A -0.1%
BK A -0.1%
ET A -0.1%
RCL A -0.1%
TTD B -0.1%
FIS C -0.09%
FLUT A -0.09%
ODFL B -0.09%
MPLX A -0.09%
AME A -0.09%
AIG B -0.09%
ALL A -0.09%
VST B -0.09%
O D -0.09%
AEP D -0.09%
SQ B -0.09%
MPC D -0.09%
CMI A -0.09%
PAYX C -0.09%
DHI D -0.09%
GWW B -0.08%
KR B -0.08%
BKR B -0.08%
STZ D -0.08%
VRT B -0.08%
MSCI C -0.08%
DFS B -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
KDP D -0.08%
CCI D -0.08%
MTD D -0.08%
LHX C -0.08%
CPNG D -0.08%
HWM A -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
LNG B -0.08%
KVUE A -0.08%
ROST C -0.08%
LEN D -0.08%
WCN A -0.08%
D C -0.08%
NEM D -0.08%
HES B -0.08%
DDOG A -0.08%
FAST B -0.08%
KMB D -0.08%
OXY D -0.08%
IQV D -0.07%
LVS C -0.07%
CCEP C -0.07%
NUE C -0.07%
ALNY D -0.07%
A D -0.07%
KHC F -0.07%
SYY B -0.07%
CBRE B -0.07%
GRMN B -0.07%
EXC C -0.07%
HSY F -0.07%
IT C -0.07%
GEHC F -0.07%
CTVA C -0.07%
YUM B -0.07%
STLA F -0.07%
OTIS C -0.07%
XEL A -0.07%
EW C -0.07%
GLW B -0.07%
CTSH B -0.07%
VMC B -0.07%
IR B -0.07%
VRSK A -0.07%
EA A -0.07%
TRGP B -0.07%
SNOW C -0.07%
DAL C -0.07%
ROK B -0.06%
PPG F -0.06%
WEC A -0.06%
EBAY D -0.06%
CCL B -0.06%
BRO B -0.06%
CNC D -0.06%
ETR B -0.06%
DOW F -0.06%
LYV A -0.06%
IRM D -0.06%
TTWO A -0.06%
VICI C -0.06%
AVB B -0.06%
FANG D -0.06%
VEEV C -0.06%
NET B -0.06%
RMD C -0.06%
HIG B -0.06%
WTW B -0.06%
RBLX C -0.06%
ED D -0.06%
RJF A -0.06%
GIS D -0.06%
EXR D -0.06%
WAB B -0.06%
MCHP D -0.06%
HPQ B -0.06%
LULU C -0.06%
DD D -0.06%
NTAP C -0.05%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
TROW B -0.05%
VLTO D -0.05%
CDW F -0.05%
K A -0.05%
EXPE B -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY A -0.05%
LYB F -0.05%
ZM B -0.05%
HAL C -0.05%
STT A -0.05%
WAT B -0.05%
CHD B -0.05%
FTV C -0.05%
KEYS A -0.05%
TW A -0.05%
PHM D -0.05%
EFX F -0.05%
HPE B -0.05%
ON D -0.05%
DOV A -0.05%
GPN B -0.05%
IOT A -0.05%
DXCM D -0.05%
CSGP D -0.05%
GOLD D -0.05%
TSCO D -0.05%
ZS C -0.05%
ARES A -0.05%
IDXX F -0.05%
CAH B -0.05%
HUM C -0.05%
XYL D -0.05%
HEI B -0.05%
BBY D -0.04%
LUV C -0.04%
STLD B -0.04%
VRSN F -0.04%
BALL D -0.04%
CFG B -0.04%
J F -0.04%
WDC D -0.04%
ILMN D -0.04%
INVH D -0.04%
AER B -0.04%
PTC A -0.04%
FOX A -0.04%
MPWR F -0.04%
ATO A -0.04%
MDB C -0.04%
STX D -0.04%
FSLR F -0.04%
CINF A -0.04%
MKC D -0.04%
PFG D -0.04%
AXON A -0.04%
MOH F -0.04%
TYL B -0.04%
ES D -0.04%
WY D -0.04%
BAH F -0.04%
IFF D -0.04%
NTRS A -0.04%
TSN B -0.04%
GFS C -0.04%
STM F -0.04%
ZBH C -0.04%
FE C -0.04%
SBAC D -0.04%
BIIB F -0.04%
AWK D -0.04%
STE F -0.04%
PHG D -0.04%
LDOS C -0.04%
WST C -0.04%
CQP B -0.04%
WBD C -0.04%
ANSS B -0.04%
BR A -0.04%
ADM D -0.04%
RF A -0.04%
HUBS A -0.04%
PPL B -0.04%
VTR C -0.04%
HBAN A -0.04%
ROL B -0.04%
DKS C -0.03%
MRNA F -0.03%
AVY D -0.03%
ICLR D -0.03%
AVTR F -0.03%
ERIE D -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN D -0.03%
BAX D -0.03%
CSL C -0.03%
UAL A -0.03%
HRL D -0.03%
DG F -0.03%
DGX A -0.03%
MAA B -0.03%
MAS D -0.03%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS B -0.03%
CLX B -0.03%
DRI B -0.03%
WLK D -0.03%
OMC C -0.03%
WSO A -0.03%
PINS D -0.03%
TER D -0.03%
CHKP D -0.03%
CTRA B -0.03%
DKNG B -0.03%
MT B -0.03%
CMS C -0.03%
CNP B -0.03%
ARE D -0.03%
HOLX D -0.03%
BLDR D -0.03%
YUMC C -0.02%
LH C -0.02%
WRB A -0.02%
SNAP C -0.02%
KEY B -0.02%
EQT B -0.02%
CF B -0.02%
JBL B -0.02%
CHWY B -0.02%
PODD C -0.02%
WSM B -0.02%
BURL A -0.02%
NRG B -0.02%
IP B -0.02%
ESS B -0.02%
RS B -0.02%
LPLA A -0.02%
DLTR F -0.02%
SW A -0.02%
SMCI F -0.02%
EXPD D -0.02%
EG C -0.02%
SUI D -0.02%
AMCR D -0.02%
APTV D -0.02%
ULTA F -0.02%
HOOD B -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS F -0.01%
WBA F -0.01%
SJM D -0.01%
FMC D -0.01%
U C -0.01%
ENPH F -0.01%
AAL B -0.01%
AES F -0.01%
SIRI C -0.01%
RIVN F -0.01%
CE F -0.01%
MGM D -0.01%
EXAS D -0.01%
RPRX D -0.01%
OKTA C -0.01%
LKQ D -0.01%
LW C -0.01%
WPC D -0.01%
SWKS F -0.01%
BG F -0.01%
AKAM D -0.01%
CPB D -0.01%
AGR B -0.01%
CNH C -0.01%
CAG D -0.01%
BSY D -0.01%
BMRN D -0.01%
ALB C -0.01%
TRMB B -0.01%
DT C -0.01%
PAYC B -0.01%
IEX B -0.01%
MRO B -0.01%
RVTY F -0.01%
INCY C -0.01%
WMG C -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs