BDGS vs. JPEF ETF Comparison

Comparison of Bridges Capital Tactical ETF (BDGS) to JPMorgan Equity Focus ETF (JPEF)
BDGS

Bridges Capital Tactical ETF

BDGS Description

The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,991

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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
Performance
Period BDGS JPEF
30 Days 3.63% 3.03%
60 Days 4.27% 4.63%
90 Days 5.12% 6.31%
12 Months 18.93% 36.48%
7 Overlapping Holdings
Symbol Grade Weight in BDGS Weight in JPEF Overlap
AAPL C 1.95% 3.5% 1.95%
AMZN C 2.19% 5.88% 2.19%
AVGO D 1.98% 2.83% 1.98%
GOOG C 2.08% 2.06% 2.06%
META D 1.99% 4.52% 1.99%
MSFT F 1.98% 6.29% 1.98%
NVDA C 1.03% 6.36% 1.03%
BDGS Overweight 7 Positions Relative to JPEF
Symbol Grade Weight
BOXX A 22.92%
QQQ B 10.12%
IWB A 10.1%
TSLA B 2.52%
CVX A 2.12%
COST B 2.02%
PEP F 1.91%
BDGS Underweight 33 Positions Relative to JPEF
Symbol Grade Weight
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%
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%
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%
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