JEPI vs. CHGX ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$59.41

Average Daily Volume

2,952,549

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

6,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	CHGX
30 Days	2.60%	2.62%
60 Days	4.90%	5.61%
90 Days	5.53%	6.18%
12 Months	12.80%	30.59%

38 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in CHGX	Overlap
AAPL	C	0.67%	0.98%	0.67%
ABBV	B	1.5%	0.96%	0.96%
ABT	C	0.61%	0.98%	0.61%
ACN	C	0.94%	1.02%	0.94%
ADI	C	1.29%	0.97%	0.97%
AMP	B	0.51%	1.02%	0.51%
AON	B	0.16%	0.99%	0.16%
AXP	B	0.52%	1.02%	0.52%
AZO	B	0.88%	0.99%	0.88%
CARR	B	0.39%	1.08%	0.39%
CDNS	D	0.42%	1.0%	0.42%
CHD	C	0.63%	0.99%	0.63%
CMCSA	C	1.26%	1.02%	1.02%
CME	B	1.07%	1.0%	1.0%
CRM	C	0.81%	1.07%	0.81%
CTSH	B	0.84%	0.98%	0.84%
DE	A	0.64%	1.05%	0.64%
GOOGL	D	1.29%	0.98%	0.98%
GWW	B	0.2%	1.04%	0.2%
INTU	D	1.35%	0.99%	0.99%
JNJ	C	0.25%	0.96%	0.25%
LLY	D	1.0%	0.93%	0.93%
MA	B	1.51%	1.0%	1.0%
MDT	B	0.47%	0.99%	0.47%
MRK	F	0.59%	0.94%	0.59%
MRVL	D	0.25%	0.95%	0.25%
MU	D	0.34%	1.12%	0.34%
NOW	C	1.45%	1.02%	1.02%
NVDA	C	1.46%	1.02%	1.02%
PGR	C	1.67%	0.98%	0.98%
PLD	C	0.58%	0.96%	0.58%
ROST	C	0.98%	1.0%	0.98%
SNPS	F	0.08%	0.98%	0.08%
SYK	C	1.23%	0.99%	0.99%
TJX	C	0.24%	0.99%	0.24%
TMO	B	1.3%	0.99%	0.99%
TXN	B	1.18%	0.96%	0.96%
V	C	1.31%	0.97%	0.97%

JEPI Overweight 78 Positions Relative to CHGX

Symbol	Grade	Weight
TT	B	1.74%
META	B	1.69%
AMZN	C	1.55%
SO	B	1.55%
MSFT	C	1.48%
LOW	B	1.45%
NXPI	D	1.34%
MDLZ	C	1.33%
HON	C	1.3%
UNH	C	1.3%
PG	C	1.29%
PEP	D	1.27%
KO	B	1.26%
REGN	D	1.24%
YUM	B	1.22%
VRTX	D	1.2%
TRV	C	1.13%
COST	C	1.1%
LIN	B	1.09%
ETN	C	1.09%
NEE	B	1.07%
XOM	D	1.01%
PEG	B	1.0%
OTIS	B	0.97%
MNST	D	0.95%
CMG	D	0.89%
EQIX	B	0.89%
UPS	D	0.86%
COP	F	0.81%
CSX	C	0.8%
EOG	D	0.8%
BMY	C	0.79%
SBAC	C	0.77%
BRK.A	C	0.69%
CPAY	B	0.69%
BKNG	B	0.65%
EMR	D	0.63%
WMT	B	0.63%
CMS	B	0.61%
RTX	B	0.58%
BSX	B	0.47%
ASML	F	0.45%
TXT	D	0.44%
ELV	D	0.44%
DHR	B	0.43%
STX	B	0.41%
MCD	B	0.4%
DOW	C	0.4%
PCG	C	0.39%
CB	B	0.38%
JKHY	B	0.38%
URI	B	0.37%
IR	B	0.35%
USB	C	0.34%
FDX	D	0.34%
MET	B	0.32%
AMT	C	0.3%
MSI	B	0.29%
LDOS	A	0.28%
PM	C	0.28%
PPG	C	0.27%
LYB	D	0.25%
BURL	C	0.24%
UNP	D	0.22%
KEYS	B	0.22%
KVUE	B	0.22%
DOV	B	0.2%
HWM	B	0.2%
D	C	0.18%
TDG	B	0.16%
WELL	C	0.16%
AME	C	0.15%
MO	C	0.15%
NOC	B	0.14%
ETR	A	0.12%
DTE	A	0.11%
AJG	D	0.09%
ELS	D	0.03%

JEPI Underweight 61 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	B	-1.17%
AMD	C	-1.11%
IBM	B	-1.09%
PYPL	B	-1.09%
FICO	B	-1.09%
ANET	C	-1.08%
AVGO	C	-1.08%
CAT	B	-1.08%
INTC	D	-1.07%
NKE	D	-1.06%
PHM	B	-1.05%
DIS	D	-1.04%
ADSK	B	-1.04%
CSCO	B	-1.03%
STLD	C	-1.03%
BK	B	-1.03%
IT	C	-1.03%
ORA	B	-1.02%
GIS	B	-1.01%
ORLY	B	-1.01%
A	C	-1.01%
STT	B	-1.0%
NFLX	B	-1.0%
CRWD	D	-1.0%
HPQ	C	-1.0%
HCA	B	-1.0%
LEN	B	-0.99%
FIS	C	-0.99%
FTNT	B	-0.99%
NDAQ	C	-0.99%
SQ	D	-0.99%
ECL	B	-0.99%
MPWR	B	-0.99%
GOOG	D	-0.98%
SPG	B	-0.98%
ADP	C	-0.98%
ROP	C	-0.98%
SPGI	C	-0.98%
PFE	D	-0.98%
SYY	C	-0.98%
AWK	C	-0.98%
SCHW	D	-0.97%
KLAC	D	-0.97%
DECK	C	-0.97%
MMC	C	-0.97%
CPRT	D	-0.97%
QCOM	D	-0.97%
VRSK	D	-0.96%
MCO	C	-0.96%
MSCI	C	-0.96%
MCHP	D	-0.96%
ICE	C	-0.96%
AMGN	D	-0.94%
ON	D	-0.93%
EA	D	-0.93%
EFX	C	-0.93%
WDAY	D	-0.92%
PANW	D	-0.92%
IQV	D	-0.92%
ADBE	F	-0.88%
MCK	F	-0.84%