JEPI vs. CGGE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Capital Group Global Equity ETF (CGGE)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	CGGE
30 Days	1.71%	-0.50%
60 Days	2.75%	-0.99%
90 Days	5.60%	-0.56%
12 Months	13.92%

33 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in CGGE	Overlap
AAPL	C	0.67%	2.28%	0.67%
ABBV	D	1.28%	0.88%	0.88%
ABBV	D	1.28%	1.1%	1.1%
ABT	B	0.63%	1.3%	0.63%
ACN	C	0.84%	0.72%	0.72%
ADI	D	1.16%	0.64%	0.64%
AJG	B	0.21%	0.52%	0.21%
AME	A	0.17%	0.84%	0.17%
AMZN	C	1.61%	0.61%	0.61%
AON	A	0.26%	0.7%	0.26%
BMY	B	1.02%	0.55%	0.55%
CMCSA	B	1.34%	0.89%	0.89%
CME	A	1.18%	0.5%	0.5%
COST	B	1.13%	0.49%	0.49%
CSX	B	0.81%	0.51%	0.51%
DHR	F	0.31%	1.02%	0.31%
EQIX	A	0.91%	0.54%	0.54%
FDX	B	0.38%	1.1%	0.38%
GOOGL	C	1.38%	2.16%	1.38%
HON	B	1.42%	0.44%	0.44%
IR	B	0.37%	0.91%	0.37%
LIN	D	1.01%	0.53%	0.53%
MA	C	1.59%	0.85%	0.85%
META	D	1.5%	0.8%	0.8%
MMC	B	0.17%	0.93%	0.17%
MSFT	F	1.41%	2.48%	1.41%
NOC	D	0.13%	1.08%	0.13%
NOW	A	1.63%	0.56%	0.56%
PM	B	0.39%	1.45%	0.39%
REGN	F	0.93%	0.98%	0.93%
RTX	C	0.57%	0.48%	0.48%
UNH	C	1.32%	1.43%	1.32%
V	A	1.49%	1.29%	1.29%

JEPI Overweight 85 Positions Relative to CGGE

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NVDA	C	1.61%
SO	D	1.52%
LOW	D	1.36%
NEE	D	1.35%
SYK	C	1.29%
PEP	F	1.26%
NXPI	D	1.21%
TMO	F	1.21%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	A	1.13%
KO	D	1.04%
TRV	B	1.03%
ROST	C	0.99%
XOM	B	0.95%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
WMT	A	0.65%
DE	A	0.62%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JNJ	D	0.4%
JKHY	D	0.39%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
BAC	A	0.34%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
MRK	F	0.28%
AMT	D	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
GWW	B	0.14%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 28 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
HLT	A	-1.52%
TSM	B	-1.4%
JPM	A	-1.4%
GEV	B	-1.12%
GE	D	-1.03%
HEI	B	-1.0%
RCL	A	-0.94%
KLAC	D	-0.85%
SPGI	C	-0.82%
MELI	D	-0.8%
AWI	A	-0.7%
CVX	A	-0.68%
EIX	B	-0.65%
CHTR	C	-0.65%
EA	A	-0.65%
FCX	D	-0.64%
WFC	A	-0.59%
CNP	B	-0.56%
CEG	D	-0.53%
KDP	D	-0.51%
BGNE	D	-0.51%
SAIA	B	-0.5%
TSCO	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GIS	D	-0.44%
GLOB	B	-0.36%