JPEF vs. SPXT ETF Comparison
Comparison of JPMorgan Equity Focus ETF (JPEF) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | JPEF | SPXT |
|---|---|---|
| 30 Days | 3.03% | 4.01% |
| 60 Days | 4.63% | 4.30% |
| 90 Days | 6.31% | 7.14% |
| 12 Months | 36.48% | 29.88% |
32 Overlapping Holdings
| Symbol | Grade | Weight in JPEF | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 5.88% | 5.79% | 5.79% | |
| BAC | A | 2.51% | 0.9% | 0.9% | |
| BKNG | A | 1.43% | 0.47% | 0.47% | |
| BRK.A | B | 2.96% | 2.48% | 2.48% | |
| COF | B | 3.15% | 0.2% | 0.2% | |
| EL | F | 0.94% | 0.04% | 0.04% | |
| EOG | A | 2.87% | 0.22% | 0.22% | |
| GOOG | C | 2.06% | 2.51% | 2.06% | |
| HD | A | 2.11% | 1.18% | 1.18% | |
| HON | B | 2.13% | 0.44% | 0.44% | |
| ISRG | A | 1.6% | 0.55% | 0.55% | |
| JBHT | C | 0.89% | 0.04% | 0.04% | |
| KMI | A | 3.38% | 0.15% | 0.15% | |
| L | A | 2.79% | 0.04% | 0.04% | |
| LLY | F | 1.66% | 1.86% | 1.66% | |
| MA | C | 2.44% | 1.25% | 1.25% | |
| MCD | D | 2.26% | 0.62% | 0.62% | |
| META | D | 4.52% | 3.67% | 3.67% | |
| MLM | B | 1.37% | 0.11% | 0.11% | |
| MS | A | 2.3% | 0.48% | 0.48% | |
| MTB | A | 2.77% | 0.1% | 0.1% | |
| NEE | D | 2.05% | 0.44% | 0.44% | |
| PG | A | 2.43% | 1.14% | 1.14% | |
| PKG | A | 1.49% | 0.06% | 0.06% | |
| PSA | D | 2.13% | 0.15% | 0.15% | |
| PWR | A | 1.81% | 0.14% | 0.14% | |
| REG | B | 1.79% | 0.04% | 0.04% | |
| REGN | F | 1.54% | 0.24% | 0.24% | |
| TJX | A | 1.21% | 0.4% | 0.4% | |
| TMO | F | 1.21% | 0.6% | 0.6% | |
| TT | A | 2.54% | 0.27% | 0.27% | |
| UNH | C | 2.15% | 1.62% | 1.62% |
JPEF Underweight 399 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.03% | |
| TSLA | B | -2.65% | |
| JPM | A | -1.99% | |
| XOM | B | -1.56% | |
| V | A | -1.5% | |
| COST | B | -1.2% | |
| WMT | A | -1.08% | |
| JNJ | D | -1.07% | |
| NFLX | A | -1.03% | |
| ABBV | D | -0.87% | |
| CVX | A | -0.78% | |
| WFC | A | -0.72% | |
| MRK | F | -0.72% | |
| KO | D | -0.71% | |
| PEP | F | -0.66% | |
| LIN | D | -0.63% | |
| GE | D | -0.58% | |
| ABT | B | -0.58% | |
| PM | B | -0.56% | |
| DIS | B | -0.54% | |
| CAT | B | -0.54% | |
| GS | A | -0.54% | |
| VZ | C | -0.5% | |
| CMCSA | B | -0.49% | |
| RTX | C | -0.48% | |
| AXP | A | -0.47% | |
| AMGN | D | -0.47% | |
| SPGI | C | -0.47% | |
| T | A | -0.46% | |
| DHR | F | -0.45% | |
| LOW | D | -0.45% | |
| PFE | D | -0.44% | |
| PGR | A | -0.44% | |
| ETN | A | -0.43% | |
| UBER | D | -0.43% | |
| BLK | C | -0.42% | |
| UNP | C | -0.42% | |
| COP | C | -0.38% | |
| BSX | B | -0.38% | |
| BX | A | -0.38% | |
| C | A | -0.38% | |
| SYK | C | -0.38% | |
| VRTX | F | -0.37% | |
| FI | A | -0.36% | |
| ADP | B | -0.36% | |
| SCHW | B | -0.34% | |
| TMUS | B | -0.34% | |
| LMT | D | -0.34% | |
| BMY | B | -0.34% | |
| MDT | D | -0.33% | |
| SBUX | A | -0.33% | |
| GILD | C | -0.33% | |
| MMC | B | -0.32% | |
| CB | C | -0.31% | |
| PLD | D | -0.31% | |
| KKR | A | -0.3% | |
| BA | F | -0.3% | |
| DE | A | -0.29% | |
| ELV | F | -0.28% | |
| SO | D | -0.28% | |
| UPS | C | -0.28% | |
| NKE | D | -0.27% | |
| CI | F | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | F | -0.26% | |
| PYPL | B | -0.26% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| GEV | B | -0.26% | |
| DUK | C | -0.25% | |
| CMG | B | -0.24% | |
| CME | A | -0.24% | |
| WM | A | -0.24% | |
| PNC | B | -0.24% | |
| AON | A | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | A | -0.23% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| MCK | B | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| EMR | A | -0.22% | |
| MCO | B | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| ORLY | B | -0.21% | |
| NOC | D | -0.21% | |
| TGT | F | -0.21% | |
| MMM | D | -0.21% | |
| ITW | B | -0.21% | |
| WMB | A | -0.2% | |
| CVS | D | -0.2% | |
| APD | A | -0.2% | |
| CEG | D | -0.2% | |
| CSX | B | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| GM | B | -0.19% | |
| AJG | B | -0.19% | |
| FDX | B | -0.19% | |
| MAR | B | -0.19% | |
| BDX | F | -0.19% | |
| NSC | B | -0.18% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| FCX | D | -0.18% | |
| HLT | A | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| OKE | A | -0.18% | |
| BK | A | -0.17% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| TRV | B | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| PSX | C | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| RCL | A | -0.16% | |
| AFL | B | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| CPRT | A | -0.15% | |
| ALL | A | -0.15% | |
| AZO | C | -0.15% | |
| GWW | B | -0.15% | |
| MPC | D | -0.15% | |
| ROST | C | -0.14% | |
| PAYX | C | -0.14% | |
| DHI | D | -0.14% | |
| HWM | A | -0.14% | |
| NEM | D | -0.14% | |
| D | C | -0.14% | |
| MSCI | C | -0.14% | |
| FAST | B | -0.14% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| VST | B | -0.14% | |
| AIG | B | -0.14% | |
| LHX | C | -0.14% | |
| O | D | -0.14% | |
| AEP | D | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| COR | B | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| KVUE | A | -0.13% | |
| KMB | D | -0.13% | |
| VLO | C | -0.13% | |
| PRU | A | -0.13% | |
| CCI | D | -0.13% | |
| AME | A | -0.13% | |
| PCG | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| GIS | D | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| EA | A | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| VICI | C | -0.1% | |
| ED | D | -0.1% | |
| NDAQ | A | -0.1% | |
| AVB | B | -0.1% | |
| FANG | D | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| HUM | C | -0.1% | |
| EXR | D | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| KDP | D | -0.1% | |
| NUE | C | -0.1% | |
| GPN | B | -0.09% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| CAH | B | -0.09% | |
| CNC | D | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| WTW | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| ROK | B | -0.09% | |
| EFX | F | -0.09% | |
| GRMN | B | -0.09% | |
| LDOS | C | -0.08% | |
| CHD | B | -0.08% | |
| TROW | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| HAL | C | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| CINF | A | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| DVN | F | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | D | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| NRG | B | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | C | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| OMC | C | -0.06% | |
| CMS | C | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| LH | C | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| FE | C | -0.06% | |
| NTRS | A | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| K | A | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| EG | C | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| TXT | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| BBY | D | -0.05% | |
| DGX | A | -0.05% | |
| MOH | F | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| TSN | B | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | C | -0.05% | |
| PFG | D | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| DLTR | F | -0.04% | |
| CAG | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| APTV | D | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| LNT | A | -0.04% | |
| HSIC | B | -0.03% | |
| CPB | D | -0.03% | |
| AOS | F | -0.03% | |
| MGM | D | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| GL | B | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | B | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | A | -0.03% | |
| PAYC | B | -0.03% | |
| IPG | D | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| EMN | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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