JEPI vs. CZAR ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Themes Natural Monopoly ETF (CZAR)

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

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	CZAR
30 Days	1.71%	1.35%
60 Days	2.75%	1.04%
90 Days	5.60%	3.03%
12 Months	13.92%

17 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in CZAR	Overlap
ADI	D	1.16%	3.04%	1.16%
AJG	B	0.21%	3.16%	0.21%
AME	A	0.17%	1.01%	0.17%
AXP	A	0.81%	3.46%	0.81%
BMY	B	1.02%	2.61%	1.02%
CMCSA	B	1.34%	0.52%	0.52%
CPAY	A	0.75%	0.63%	0.63%
FDX	B	0.38%	0.36%	0.36%
KO	D	1.04%	0.98%	0.98%
KVUE	A	0.22%	1.3%	0.22%
LIN	D	1.01%	0.37%	0.37%
MA	C	1.59%	0.53%	0.53%
META	D	1.5%	3.57%	1.5%
PEP	F	1.26%	1.0%	1.0%
PG	A	1.13%	1.01%	1.01%
V	A	1.49%	0.52%	0.52%
VRTX	F	1.17%	1.91%	1.17%

JEPI Overweight 100 Positions Relative to CZAR

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
SO	D	1.52%
HON	B	1.42%
MSFT	F	1.41%
GOOGL	C	1.38%
LOW	D	1.36%
NEE	D	1.35%
UNH	C	1.32%
SYK	C	1.29%
ABBV	D	1.28%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
YUM	B	1.17%
TXN	C	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
COST	B	1.13%
TRV	B	1.03%
ROST	C	0.99%
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%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
CSX	B	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%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
AAPL	C	0.67%
WMT	A	0.65%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
MDT	D	0.6%
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%
JNJ	D	0.4%
PM	B	0.39%
JKHY	D	0.39%
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%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
MRK	F	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
UNP	C	0.21%
MO	A	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	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 28 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	B	-3.99%
APO	B	-3.87%
BLK	C	-3.7%
FTV	C	-3.34%
OTEX	D	-3.0%
ADBE	C	-2.99%
GILD	C	-2.49%
XYL	D	-0.78%
SNA	A	-0.7%
CVX	A	-0.67%
CHTR	C	-0.62%
GPN	B	-0.54%
EXC	C	-0.49%
ROL	B	-0.48%
LKQ	D	-0.48%
ABNB	C	-0.41%
ECL	D	-0.39%
WCN	A	-0.39%
UBER	D	-0.37%
CNI	D	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
T	A	-0.32%
DGX	A	-0.31%
VZ	C	-0.27%
IQV	D	-0.26%
RSG	A	-0.24%
GPC	D	-0.15%