JEPI vs. CVRD ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Madison Covered Call ETF (CVRD)

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

CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

6,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	CVRD
30 Days	1.71%	0.70%
60 Days	2.75%	1.14%
90 Days	5.60%	2.31%
12 Months	13.92%	9.31%

20 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in CVRD	Overlap
ABT	B	0.63%	2.55%	0.63%
ACN	C	0.84%	2.33%	0.84%
AMT	D	0.26%	1.67%	0.26%
AMZN	C	1.61%	2.08%	1.61%
CMCSA	B	1.34%	2.81%	1.34%
CME	A	1.18%	3.69%	1.18%
COP	C	0.89%	1.32%	0.89%
DHR	F	0.31%	1.42%	0.31%
EMR	A	0.8%	2.04%	0.8%
HON	B	1.42%	2.35%	1.42%
JNJ	D	0.4%	1.47%	0.4%
LOW	D	1.36%	1.7%	1.36%
MDT	D	0.6%	2.82%	0.6%
MSFT	F	1.41%	2.49%	1.41%
PEP	F	1.26%	1.67%	1.26%
ROST	C	0.99%	1.03%	0.99%
TXN	C	1.16%	1.77%	1.16%
UNP	C	0.21%	1.52%	0.21%
UPS	C	0.86%	2.1%	0.86%
V	A	1.49%	3.17%	1.49%

JEPI Overweight 97 Positions Relative to CVRD

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
NVDA	C	1.61%
MA	C	1.59%
SO	D	1.52%
META	D	1.5%
GOOGL	C	1.38%
NEE	D	1.35%
UNH	C	1.32%
SYK	C	1.29%
ABBV	D	1.28%
NXPI	D	1.21%
TMO	F	1.21%
VRTX	F	1.17%
YUM	B	1.17%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	A	1.13%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
XOM	B	0.95%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	A	0.9%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
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%
AAPL	C	0.67%
WMT	A	0.65%
DE	A	0.62%
MCD	D	0.61%
CMS	C	0.57%
RTX	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%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
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%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	B	0.17%
GWW	B	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 22 Positions Relative to CVRD

Symbol	Grade	Weight
CSCO	B	-3.92%
LVS	C	-3.7%
GOOG	C	-3.44%
ADBE	C	-3.24%
PYPL	B	-3.02%
STZ	D	-2.89%
TMUS	B	-2.59%
APD	A	-2.37%
AES	F	-2.19%
A	D	-2.18%
MCHP	D	-2.04%
ADM	D	-1.98%
AMD	F	-1.86%
LH	C	-1.72%
MTDR	B	-1.6%
APH	A	-1.57%
HPE	B	-1.54%
GLW	B	-1.43%
FAST	B	-1.26%
RIG	D	-0.83%
DLTR	F	-0.8%
APA	D	-0.66%