JPEF vs. XRLV ETF Comparison
Comparison of JPMorgan Equity Focus ETF (JPEF) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
*
40
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | JPEF | XRLV |
|---|---|---|
| 30 Days | 3.03% | 2.47% |
| 60 Days | 4.63% | 4.00% |
| 90 Days | 6.31% | 6.43% |
| 12 Months | 36.48% | 23.64% |
10 Overlapping Holdings
JPEF Overweight 30 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.36% | |
| MSFT | F | 6.29% | |
| AMZN | C | 5.88% | |
| META | D | 4.52% | |
| AAPL | C | 3.5% | |
| COF | B | 3.15% | |
| EOG | A | 2.87% | |
| AVGO | D | 2.83% | |
| MTB | A | 2.77% | |
| TT | A | 2.54% | |
| BAC | A | 2.51% | |
| MS | A | 2.3% | |
| PANW | C | 2.15% | |
| UNH | C | 2.15% | |
| PSA | D | 2.13% | |
| HD | A | 2.11% | |
| 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% | |
| BKNG | A | 1.43% | |
| MLM | B | 1.37% | |
| TMO | F | 1.21% | |
| EL | F | 0.94% | |
| JBHT | C | 0.89% | |
| LRCX | F | 0.42% |
JPEF Underweight 90 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.45% | |
| V | A | -1.34% | |
| FI | A | -1.3% | |
| AMP | A | -1.26% | |
| WMB | A | -1.22% | |
| RSG | A | -1.21% | |
| WMT | A | -1.19% | |
| BK | A | -1.16% | |
| OKE | A | -1.16% | |
| MMC | B | -1.14% | |
| ITW | B | -1.13% | |
| MSI | B | -1.13% | |
| ATO | A | -1.12% | |
| KO | D | -1.12% | |
| JPM | A | -1.12% | |
| AME | A | -1.11% | |
| ETR | B | -1.11% | |
| CSCO | B | -1.11% | |
| PM | B | -1.08% | |
| IEX | B | -1.07% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| MET | A | -1.05% | |
| CB | C | -1.04% | |
| PRU | A | -1.04% | |
| ADP | B | -1.04% | |
| LIN | D | -1.04% | |
| HIG | B | -1.03% | |
| SRE | A | -1.03% | |
| CL | D | -1.03% | |
| HLT | A | -1.02% | |
| JNJ | D | -1.01% | |
| CTAS | B | -1.0% | |
| PPL | B | -1.0% | |
| PEG | A | -0.99% | |
| WELL | A | -0.99% | |
| YUM | B | -0.99% | |
| CHD | B | -0.99% | |
| PFG | D | -0.99% | |
| DRI | B | -0.98% | |
| COR | B | -0.98% | |
| PAYX | C | -0.98% | |
| WM | A | -0.98% | |
| MO | A | -0.97% | |
| NI | A | -0.97% | |
| BRO | B | -0.97% | |
| EA | A | -0.97% | |
| CSX | B | -0.96% | |
| AIG | B | -0.96% | |
| DUK | C | -0.96% | |
| AJG | B | -0.95% | |
| AFL | B | -0.95% | |
| UNP | C | -0.94% | |
| BR | A | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | F | -0.93% | |
| SO | D | -0.93% | |
| VRSN | F | -0.93% | |
| ABT | B | -0.92% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | D | -0.92% | |
| CMS | C | -0.91% | |
| MDT | D | -0.91% | |
| LH | C | -0.91% | |
| LMT | D | -0.9% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| PEP | F | -0.89% | |
| OMC | C | -0.89% | |
| KMB | D | -0.88% | |
| MCK | B | -0.88% | |
| ECL | D | -0.88% | |
| FE | C | -0.87% | |
| MDLZ | F | -0.87% | |
| PPG | F | -0.87% | |
| ED | D | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| HOLX | D | -0.85% | |
| SYY | B | -0.84% | |
| CBOE | B | -0.83% | |
| KDP | D | -0.81% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| ABBV | D | -0.76% | |
| LYB | F | -0.76% | |
| DOW | F | -0.71% | |
| ELV | F | -0.64% |
JPEF: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Household & Personal Products
Internet Content & Information
Software - Application
Apparel Stores
Banks - Global
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Diversified
Insurance - Property & Casualty
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
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