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 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% |
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
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
Health Care Plans