DIA vs. JPEF ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to JPMorgan Equity Focus ETF (JPEF)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$446.74
Average Daily Volume
3,267,674
30
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
$68.49
Average Daily Volume
91,557
40
Performance
| Period | DIA | JPEF |
|---|---|---|
| 30 Days | 4.30% | 3.03% |
| 60 Days | 5.34% | 4.63% |
| 90 Days | 8.03% | 6.31% |
| 12 Months | 27.75% | 36.48% |
DIA Overweight 21 Positions Relative to JPEF
DIA Underweight 31 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.52% | |
| 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% | |
| BAC | A | -2.51% | |
| MA | C | -2.44% | |
| MS | A | -2.3% | |
| PANW | C | -2.15% | |
| PSA | D | -2.13% | |
| 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% |
DIA: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords
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