DEMZ vs. JPEF ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to JPMorgan Equity Focus ETF (JPEF)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
2,827
50
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
$68.45
Average Daily Volume
90,303
40
Performance
Period | DEMZ | JPEF |
---|---|---|
30 Days | 0.25% | 1.38% |
60 Days | 2.11% | 4.27% |
90 Days | 3.51% | 6.76% |
12 Months | 27.54% | 36.20% |
DEMZ Overweight 43 Positions Relative to JPEF
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | 4.86% | |
APH | B | 3.8% | |
IBM | C | 3.56% | |
DIS | B | 2.74% | |
ADP | B | 2.63% | |
GOOGL | B | 2.48% | |
CL | D | 2.24% | |
DHR | D | 2.11% | |
BWA | D | 2.08% | |
SYK | A | 2.01% | |
KIM | A | 2.0% | |
KLAC | F | 1.88% | |
EG | C | 1.86% | |
XYL | D | 1.8% | |
AVY | D | 1.77% | |
NOW | B | 1.69% | |
CRM | B | 1.61% | |
AMT | D | 1.57% | |
PAYX | B | 1.56% | |
KMB | C | 1.55% | |
OMC | D | 1.5% | |
ADSK | A | 1.44% | |
NFLX | A | 1.44% | |
RL | C | 1.43% | |
A | F | 1.41% | |
ROST | D | 1.32% | |
ANET | D | 1.32% | |
MSCI | C | 1.3% | |
NDSN | C | 1.24% | |
MCO | B | 1.19% | |
TPR | B | 1.16% | |
AMD | F | 1.1% | |
SNPS | C | 1.09% | |
CDNS | B | 1.08% | |
EA | A | 1.07% | |
IT | C | 1.04% | |
ULTA | F | 0.98% | |
KMX | C | 0.97% | |
HSIC | C | 0.95% | |
HRL | D | 0.92% | |
VLTO | C | 0.91% | |
ADBE | D | 0.87% | |
CDW | F | 0.81% |
DEMZ Underweight 33 Positions Relative to JPEF
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -5.88% | |
KMI | A | -3.38% | |
COF | B | -3.15% | |
BRK.A | B | -2.96% | |
EOG | A | -2.87% | |
AVGO | D | -2.83% | |
MTB | A | -2.77% | |
TT | A | -2.54% | |
BAC | A | -2.51% | |
MA | B | -2.44% | |
PG | C | -2.43% | |
MS | B | -2.3% | |
MCD | D | -2.26% | |
PANW | A | -2.15% | |
UNH | B | -2.15% | |
HON | B | -2.13% | |
PSA | D | -2.13% | |
HD | C | -2.11% | |
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 | B | -1.37% | |
TJX | A | -1.21% | |
TMO | D | -1.21% | |
EL | F | -0.94% | |
JBHT | C | -0.89% |
DEMZ: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords