JPEF vs. RSPR ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$68.43

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	RSPR
30 Days	3.03%	-0.01%
60 Days	4.63%	-1.41%
90 Days	6.31%	3.43%
12 Months	36.48%	30.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in RSPR	Overlap
	PSA	D	2.13%	3.1%	2.13%
	REG	B	1.79%	3.29%	1.79%

JPEF Overweight 38 Positions Relative to RSPR

Symbol	Grade	Weight
NVDA	C	6.36%
MSFT	F	6.29%
AMZN	C	5.88%
META	D	4.52%
AAPL	C	3.5%
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%
PG	A	2.43%
MS	A	2.3%
MCD	D	2.26%
PANW	C	2.15%
UNH	C	2.15%
HON	B	2.13%
HD	A	2.11%
GOOG	C	2.06%
NEE	D	2.05%
INTU	C	2.01%
PWR	A	1.81%
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%

JPEF Underweight 29 Positions Relative to RSPR

Symbol	Grade	Weight
CBRE	B	-3.8%
DLR	B	-3.72%
SPG	B	-3.63%
WELL	A	-3.46%
EQIX	A	-3.44%
KIM	A	-3.43%
HST	C	-3.43%
AVB	B	-3.3%
VTR	C	-3.29%
IRM	D	-3.29%
BXP	D	-3.29%
CPT	B	-3.26%
ESS	B	-3.25%
MAA	B	-3.23%
FRT	B	-3.23%
DOC	D	-3.19%
UDR	B	-3.19%
CSGP	D	-3.19%
EQR	B	-3.18%
WY	D	-3.16%
VICI	C	-3.06%
EXR	D	-3.06%
INVH	D	-3.04%
O	D	-3.01%
SBAC	D	-2.99%
PLD	D	-2.98%
ARE	D	-2.91%
CCI	D	-2.87%
AMT	D	-2.72%