JPEF vs. XLP ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to SPDR Select Sector Fund - Consumer Staples (XLP)

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

$68.37

Average Daily Volume

91,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.73

Average Daily Volume

9,405,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	XLP
30 Days	1.94%	-1.12%
60 Days	4.75%	-1.84%
90 Days	6.25%	-0.39%
12 Months	36.40%	18.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in XLP	Overlap
	EL	F	0.94%	0.88%	0.88%
	PG	C	2.43%	9.72%	2.43%

JPEF Overweight 38 Positions Relative to XLP

Symbol	Grade	Weight
NVDA	B	6.36%
MSFT	D	6.29%
AMZN	C	5.88%
META	D	4.52%
AAPL	C	3.5%
KMI	A	3.38%
COF	C	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%
BAC	A	2.51%
MA	B	2.44%
MS	A	2.3%
MCD	D	2.26%
PANW	B	2.15%
UNH	B	2.15%
HON	C	2.13%
PSA	C	2.13%
HD	B	2.11%
GOOG	C	2.06%
NEE	C	2.05%
INTU	B	2.01%
PWR	A	1.81%
REG	A	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	C	1.37%
TJX	A	1.21%
TMO	F	1.21%
JBHT	C	0.89%
LRCX	F	0.42%

JPEF Underweight 35 Positions Relative to XLP

Symbol	Grade	Weight
COST	A	-10.13%
WMT	A	-9.07%
KO	D	-6.0%
PEP	F	-5.61%
PM	B	-4.93%
MO	A	-4.87%
TGT	F	-4.13%
MDLZ	F	-4.05%
CL	D	-4.02%
KVUE	A	-2.63%
KMB	C	-2.58%
MNST	C	-2.29%
KR	B	-2.28%
STZ	D	-2.2%
KDP	F	-2.18%
SYY	D	-2.14%
GIS	D	-2.09%
KHC	F	-1.63%
CHD	A	-1.54%
HSY	F	-1.54%
ADM	D	-1.46%
K	A	-1.26%
CLX	A	-1.19%
MKC	C	-1.1%
TSN	B	-1.06%
DG	F	-0.98%
DLTR	F	-0.77%
CAG	F	-0.76%
BG	D	-0.73%
SJM	D	-0.69%
LW	C	-0.67%
TAP	C	-0.64%
CPB	D	-0.51%
HRL	D	-0.51%
WBA	F	-0.37%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers