JPEF vs. IGE ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to iShares North American Natural Resources ETF (IGE)

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

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.94

Average Daily Volume

117,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	IGE
30 Days	1.94%	5.01%
60 Days	4.75%	8.50%
90 Days	6.25%	7.29%
12 Months	36.40%	22.05%

4 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in IGE	Overlap
EOG	A	2.87%	2.84%	2.84%
KMI	A	3.38%	1.91%	1.91%
MLM	C	1.37%	1.33%	1.33%
PKG	A	1.49%	0.78%	0.78%

JPEF Overweight 36 Positions Relative to IGE

Symbol	Grade	Weight
NVDA	B	6.36%
MSFT	D	6.29%
AMZN	C	5.88%
META	D	4.52%
AAPL	C	3.5%
COF	C	3.15%
BRK.A	B	2.96%
AVGO	D	2.83%
L	A	2.79%
MTB	A	2.77%
TT	A	2.54%
BAC	A	2.51%
MA	B	2.44%
PG	C	2.43%
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%
BKNG	A	1.43%
TJX	A	1.21%
TMO	F	1.21%
EL	F	0.94%
JBHT	C	0.89%
LRCX	F	0.42%

JPEF Underweight 95 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.13%
XOM	B	-9.88%
COP	C	-4.5%
WMB	A	-2.5%
OKE	A	-2.33%
FCX	F	-2.3%
SLB	C	-2.28%
PSX	C	-2.01%
MPC	D	-1.96%
LNG	A	-1.76%
NEM	D	-1.73%
VLO	C	-1.66%
BKR	A	-1.59%
TRGP	A	-1.55%
HES	B	-1.48%
VMC	B	-1.38%
OXY	D	-1.26%
FANG	C	-1.26%
HAL	C	-0.98%
TPL	A	-0.95%
EQT	B	-0.94%
SW	A	-0.92%
DVN	F	-0.91%
EXE	A	-0.73%
IP	A	-0.73%
CTRA	B	-0.7%
BALL	F	-0.7%
AVY	F	-0.6%
MRO	B	-0.6%
AMCR	C	-0.54%
FTI	A	-0.45%
OVV	B	-0.44%
ATR	B	-0.43%
CCK	D	-0.4%
AA	A	-0.39%
EXP	B	-0.38%
PR	B	-0.36%
DTM	A	-0.36%
RGLD	C	-0.34%
AR	B	-0.33%
APA	D	-0.31%
GPK	C	-0.31%
CHRD	D	-0.3%
RRC	B	-0.3%
BERY	C	-0.28%
LPX	B	-0.26%
MTDR	B	-0.25%
DINO	D	-0.25%
NOV	C	-0.24%
WFRD	D	-0.23%
CHX	C	-0.22%
SUM	B	-0.21%
CNX	A	-0.21%
KNF	B	-0.2%
SM	B	-0.19%
AM	A	-0.19%
MGY	A	-0.19%
VNOM	A	-0.19%
NE	D	-0.18%
SON	F	-0.18%
CIVI	D	-0.17%
MUR	D	-0.17%
WHD	B	-0.16%
SLGN	A	-0.16%
SEE	C	-0.16%
AROC	A	-0.15%
CRC	A	-0.15%
NOG	B	-0.15%
BTU	B	-0.13%
RIG	D	-0.13%
HL	D	-0.13%
CEIX	A	-0.12%
HP	C	-0.12%
VAL	F	-0.12%
LBRT	D	-0.11%
SLVM	B	-0.11%
PTEN	C	-0.11%
UEC	B	-0.11%
PBF	D	-0.11%
TDW	F	-0.09%
OI	C	-0.08%
GPOR	B	-0.08%
MP	C	-0.08%
KOS	D	-0.07%
WKC	C	-0.06%
INSW	F	-0.06%
GEF	A	-0.06%
CRK	B	-0.05%
AESI	B	-0.05%
XPRO	D	-0.05%
KGS	A	-0.04%
NFE	D	-0.04%
PTVE	B	-0.02%
CVI	F	-0.02%
MAGN	D	-0.01%