JPEF vs. UDI ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to USCF Dividend Income Fund (UDI)

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

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	UDI
30 Days	3.03%	3.03%
60 Days	4.63%	4.26%
90 Days	6.31%	6.36%
12 Months	36.48%	29.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in UDI	Overlap
	BAC	A	2.51%	2.51%	2.51%

JPEF Overweight 39 Positions Relative to UDI

Symbol	Grade	Weight
NVDA	C	6.36%
MSFT	F	6.29%
AMZN	C	5.88%
META	D	4.52%
AAPL	C	3.5%
KMI	A	3.38%
COF	B	3.15%
BRK.A	B	2.96%
EOG	A	2.87%
AVGO	D	2.83%
L	A	2.79%
MTB	A	2.77%
TT	A	2.54%
MA	C	2.44%
PG	A	2.43%
MS	A	2.3%
MCD	D	2.26%
PANW	C	2.15%
UNH	C	2.15%
HON	B	2.13%
PSA	D	2.13%
HD	A	2.11%
GOOG	C	2.06%
NEE	D	2.05%
INTU	C	2.01%
PWR	A	1.81%
REG	B	1.79%
ADI	D	1.7%
LLY	F	1.66%
ISRG	A	1.6%
REGN	F	1.54%
PKG	A	1.49%
BKNG	A	1.43%
MLM	B	1.37%
TJX	A	1.21%
TMO	F	1.21%
EL	F	0.94%
JBHT	C	0.89%
LRCX	F	0.42%

JPEF Underweight 30 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
GILD	C	-4.57%
ORI	A	-4.43%
PAYX	C	-4.4%
JPM	A	-4.33%
BK	A	-4.28%
JNJ	D	-4.09%
KO	D	-3.86%
CSCO	B	-3.7%
MDT	D	-3.65%
ABBV	D	-3.47%
CMCSA	B	-3.41%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	D	-2.58%
ASB	B	-2.57%
IPG	D	-2.54%
CME	A	-2.35%
TXN	C	-2.26%
USB	A	-2.23%
RHI	B	-2.02%
STAG	F	-1.8%
MRK	F	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
TGT	F	-1.56%
CAG	D	-1.56%
RDN	C	-1.43%
SON	D	-1.4%