JPEF vs. KIE ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to SPDR S&P Insurance ETF (KIE)

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

$68.39

Average Daily Volume

91,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.36

Average Daily Volume

1,053,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	KIE
30 Days	1.94%	5.16%
60 Days	4.75%	7.23%
90 Days	6.25%	9.79%
12 Months	36.40%	36.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in KIE	Overlap
	L	A	2.79%	1.97%	1.97%

JPEF Overweight 39 Positions Relative to KIE

Symbol	Grade	Weight
NVDA	B	6.36%
MSFT	D	6.29%
AMZN	C	5.88%
META	D	4.52%
AAPL	C	3.5%
KMI	A	3.38%
COF	C	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	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%
PKG	A	1.49%
BKNG	A	1.43%
MLM	C	1.37%
TJX	A	1.21%
TMO	F	1.21%
EL	F	0.94%
JBHT	C	0.89%
LRCX	F	0.42%

JPEF Underweight 49 Positions Relative to KIE

Symbol	Grade	Weight
GSHD	A	-2.49%
UNM	A	-2.45%
BHF	C	-2.23%
LNC	C	-2.21%
KMPR	A	-2.2%
CNO	B	-2.2%
PRI	B	-2.17%
RLI	A	-2.15%
AGO	B	-2.13%
AIZ	A	-2.09%
WTM	A	-2.08%
THG	A	-2.07%
RYAN	A	-2.06%
CINF	A	-2.05%
AXS	A	-2.04%
MKL	A	-2.04%
SIGI	C	-2.03%
PRU	A	-2.02%
AON	A	-2.02%
WTW	B	-2.02%
MET	A	-2.02%
GNW	A	-2.02%
TRV	B	-2.01%
RGA	A	-2.0%
ORI	A	-1.99%
PFG	D	-1.98%
BRO	B	-1.98%
AFG	A	-1.97%
GL	C	-1.96%
ALL	A	-1.94%
AIG	B	-1.93%
WRB	A	-1.91%
KNSL	B	-1.9%
PGR	A	-1.88%
FNF	B	-1.88%
ESGR	B	-1.88%
HIG	B	-1.88%
AFL	B	-1.88%
AJG	A	-1.85%
CB	C	-1.85%
RNR	C	-1.85%
FAF	A	-1.82%
MMC	B	-1.8%
EG	C	-1.78%
PLMR	A	-1.75%
ACGL	C	-1.66%
ERIE	D	-1.45%
STC	B	-1.38%
OSCR	D	-1.33%