RSPR vs. JPEF ETF Comparison

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

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

$37.54

Average Daily Volume

15,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	RSPR	JPEF
30 Days	0.09%	1.94%
60 Days	-0.46%	4.75%
90 Days	2.47%	6.25%
12 Months	29.00%	36.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPR	Weight in JPEF	Overlap
	PSA	C	3.1%	2.13%	2.13%
	REG	A	3.29%	1.79%	1.79%

RSPR Overweight 29 Positions Relative to JPEF

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

RSPR Underweight 38 Positions Relative to JPEF

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%
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%
HD	B	-2.11%
GOOG	C	-2.06%
NEE	C	-2.05%
INTU	B	-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	C	-1.37%
TJX	A	-1.21%
TMO	F	-1.21%
EL	F	-0.94%
JBHT	C	-0.89%
LRCX	F	-0.42%