JPEF vs. XPND ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to First Trust Expanded Technology ETF (XPND)

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

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	XPND
30 Days	3.03%	4.85%
60 Days	4.63%	6.75%
90 Days	6.31%	8.85%
12 Months	36.48%	36.30%

9 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in XPND	Overlap
AAPL	C	3.5%	4.18%	3.5%
AVGO	D	2.83%	4.19%	2.83%
INTU	C	2.01%	3.21%	2.01%
LRCX	F	0.42%	1.6%	0.42%
MA	C	2.44%	4.43%	2.44%
META	D	4.52%	4.53%	4.52%
MSFT	F	6.29%	4.16%	4.16%
NVDA	C	6.36%	5.1%	5.1%
PANW	C	2.15%	2.24%	2.15%

JPEF Overweight 31 Positions Relative to XPND

Symbol	Grade	Weight
AMZN	C	5.88%
KMI	A	3.38%
COF	B	3.15%
BRK.A	B	2.96%
EOG	A	2.87%
L	A	2.79%
MTB	A	2.77%
TT	A	2.54%
BAC	A	2.51%
PG	A	2.43%
MS	A	2.3%
MCD	D	2.26%
UNH	C	2.15%
HON	B	2.13%
PSA	D	2.13%
HD	A	2.11%
GOOG	C	2.06%
NEE	D	2.05%
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%

JPEF Underweight 41 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	B	-5.64%
CRM	B	-5.38%
TMUS	B	-4.84%
V	A	-4.64%
GOOGL	C	-4.5%
NOW	A	-3.71%
ADBE	C	-3.63%
IBM	C	-3.49%
TXN	C	-3.19%
QCOM	F	-3.03%
AMAT	F	-2.48%
FI	A	-2.21%
ANET	C	-2.11%
PYPL	B	-1.53%
APH	A	-1.51%
CRWD	B	-1.51%
KLAC	D	-1.46%
MSI	B	-1.45%
MRVL	B	-1.37%
WDAY	B	-1.21%
ADSK	A	-1.17%
CHTR	C	-0.98%
APP	B	-0.81%
CPAY	A	-0.27%
WMG	C	-0.27%
FOXA	B	-0.26%
GEN	B	-0.26%
TDY	B	-0.25%
HPE	B	-0.25%
EA	A	-0.25%
TYL	B	-0.24%
NTAP	C	-0.24%
MANH	D	-0.24%
IT	C	-0.24%
PTC	A	-0.24%
OMC	C	-0.23%
BSY	D	-0.21%
TER	D	-0.18%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%