JPEF vs. PPTY ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$66.68

Average Daily Volume

76,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.80

Average Daily Volume

41,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	PPTY
30 Days	1.75%	-0.01%
60 Days	3.27%	2.09%
90 Days	7.60%	6.30%
12 Months	44.33%	38.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in PPTY	Overlap
	PSA	D	2.17%	0.86%	0.86%
	REG	A	1.78%	1.68%	1.68%

JPEF Overweight 38 Positions Relative to PPTY

Symbol	Grade	Weight
NVDA	B	6.35%
MSFT	B	6.3%
AMZN	B	5.37%
META	A	4.6%
AAPL	B	3.7%
KMI	A	3.26%
AVGO	B	3.06%
BRK.A	C	3.0%
COF	A	2.82%
L	B	2.79%
EOG	F	2.72%
MTB	A	2.63%
TT	C	2.54%
PG	D	2.52%
MA	A	2.46%
MCD	C	2.38%
BAC	B	2.33%
NEE	C	2.24%
UNH	D	2.12%
HD	B	2.11%
PANW	B	2.11%
MS	B	2.1%
HON	C	2.08%
GOOG	B	1.97%
LLY	D	1.96%
REGN	F	1.95%
ADI	B	1.84%
INTU	D	1.8%
PWR	A	1.61%
ISRG	A	1.58%
PKG	A	1.47%
TMO	F	1.38%
MLM	A	1.37%
EL	F	1.31%
BKNG	A	1.28%
TJX	D	1.19%
JBHT	B	0.88%
LRCX	D	0.53%

JPEF Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.37%
AVB	A	-4.02%
DLR	B	-4.01%
PLD	F	-3.6%
ARE	F	-3.58%
FCPT	C	-3.39%
EQR	C	-2.93%
SPG	B	-2.74%
DEA	B	-2.7%
WELL	A	-2.61%
HIW	B	-2.58%
AMH	D	-2.31%
MAR	A	-2.12%
TRNO	F	-2.04%
UDR	D	-2.03%
ESS	D	-1.97%
CDP	A	-1.81%
MAA	D	-1.8%
HLT	A	-1.71%
COLD	F	-1.69%
IRT	C	-1.61%
STAG	C	-1.59%
CUZ	B	-1.54%
FRT	A	-1.48%
AAT	A	-1.44%
IIPR	B	-1.44%
CPT	D	-1.43%
KIM	B	-1.38%
VTR	A	-1.36%
EGP	F	-1.31%
SLG	A	-1.29%
ESRT	C	-1.28%
AKR	A	-1.26%
WPC	F	-1.14%
SKT	B	-1.05%
EQC	C	-0.99%
BXP	B	-0.99%
SUI	D	-0.98%
FR	D	-0.98%
INVH	F	-0.82%
GTY	B	-0.78%
ADC	B	-0.76%
KRG	A	-0.76%
DOC	A	-0.76%
PECO	C	-0.75%
OHI	A	-0.73%
ELS	C	-0.71%
H	A	-0.67%
HST	C	-0.62%
EXR	D	-0.61%
DEI	B	-0.56%
O	C	-0.55%
DBRG	C	-0.53%
RHP	B	-0.52%
WH	A	-0.51%
CHH	A	-0.49%
SBRA	A	-0.45%
CTRE	A	-0.44%
NHI	C	-0.4%
NTST	F	-0.4%
APLE	B	-0.39%
IVT	A	-0.35%
CSR	C	-0.35%
SHO	B	-0.34%
LTC	A	-0.32%
NHC	D	-0.29%
UMH	C	-0.28%
CUBE	D	-0.28%
NSA	D	-0.24%
AHH	D	-0.24%
ALEX	C	-0.18%
CHCT	C	-0.17%
ROIC	B	-0.17%
VNO	B	-0.14%
UE	A	-0.11%
BNL	D	-0.11%
BRX	B	-0.11%
KRC	B	-0.11%
NNN	D	-0.1%
BFS	D	-0.1%
ELME	C	-0.1%
XHR	B	-0.1%
DRH	B	-0.1%
EPRT	C	-0.1%
JBGS	C	-0.1%
LXP	D	-0.09%
GMRE	D	-0.09%
AIV	D	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%