JEPI vs. DGRW ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	DGRW
30 Days	1.71%	1.33%
60 Days	2.75%	2.25%
90 Days	5.60%	3.75%
12 Months	13.92%	27.75%

48 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in DGRW	Overlap
AAPL	C	0.67%	4.98%	0.67%
ABBV	D	1.28%	3.12%	1.28%
ABT	B	0.63%	1.02%	0.63%
ADI	D	1.16%	0.53%	0.53%
AJG	B	0.21%	0.15%	0.15%
AMP	A	0.54%	0.23%	0.23%
AXP	A	0.81%	0.79%	0.79%
CARR	D	0.36%	0.23%	0.23%
COP	C	0.89%	0.77%	0.77%
COST	B	1.13%	0.68%	0.68%
CSX	B	0.81%	0.26%	0.26%
DOV	A	0.12%	0.11%	0.11%
ELV	F	0.36%	0.3%	0.3%
EOG	A	0.9%	0.9%	0.9%
FDX	B	0.38%	0.37%	0.37%
GOOGL	C	1.38%	1.4%	1.38%
GWW	B	0.14%	0.14%	0.14%
HON	B	1.42%	0.86%	0.86%
HWM	A	0.23%	0.06%	0.06%
INTU	C	0.91%	0.35%	0.35%
JKHY	D	0.39%	0.03%	0.03%
JNJ	D	0.4%	3.03%	0.4%
KO	D	1.04%	2.3%	1.04%
LLY	F	0.75%	1.53%	0.75%
MA	C	1.59%	0.74%	0.74%
MCD	D	0.61%	1.36%	0.61%
META	D	1.5%	1.39%	1.39%
MMC	B	0.17%	0.42%	0.17%
MSFT	F	1.41%	6.85%	1.41%
MSI	B	0.32%	0.26%	0.26%
NOC	D	0.13%	0.34%	0.13%
NVDA	C	1.61%	3.61%	1.61%
OTIS	C	0.93%	0.17%	0.17%
PEP	F	1.26%	1.86%	1.26%
PG	A	1.13%	2.65%	1.13%
PGR	A	1.68%	0.18%	0.18%
PPG	F	0.29%	0.14%	0.14%
ROST	C	0.99%	0.13%	0.13%
SBAC	D	0.75%	0.08%	0.08%
SYK	C	1.29%	0.4%	0.4%
TRV	B	1.03%	0.35%	0.35%
TXN	C	1.16%	1.6%	1.16%
UNH	C	1.32%	2.05%	1.32%
UNP	C	0.21%	0.91%	0.21%
UPS	C	0.86%	1.05%	0.86%
URI	B	0.32%	0.2%	0.2%
V	A	1.49%	1.1%	1.1%
YUM	B	1.17%	0.19%	0.19%

JEPI Overweight 69 Positions Relative to DGRW

Symbol	Grade	Weight
TT	A	1.73%
NOW	A	1.63%
AMZN	C	1.61%
SO	D	1.52%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
ETN	A	1.16%
MDLZ	F	1.14%
BMY	B	1.02%
LIN	D	1.01%
XOM	B	0.95%
REGN	F	0.93%
CRM	B	0.93%
EQIX	A	0.91%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
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%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
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%
IR	B	0.37%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
BAC	A	0.34%
DOW	F	0.32%
MET	A	0.32%
DHR	F	0.31%
MU	D	0.3%
LDOS	C	0.28%
MRK	F	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
KVUE	A	0.22%
MO	A	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 248 Positions Relative to DGRW

Symbol	Grade	Weight
AVGO	D	-3.92%
HD	A	-2.95%
MS	A	-2.48%
CSCO	B	-2.12%
ORCL	B	-1.82%
GS	A	-1.69%
AMGN	D	-1.36%
GOOG	C	-1.34%
TMUS	B	-1.25%
GILD	C	-1.15%
LMT	D	-1.07%
QCOM	F	-1.01%
ADP	B	-0.84%
SBUX	A	-0.77%
TGT	F	-0.6%
TJX	A	-0.56%
SCHW	B	-0.56%
ITW	B	-0.51%
CI	F	-0.51%
CL	D	-0.48%
GD	F	-0.48%
APD	A	-0.46%
KMB	D	-0.43%
PAYX	C	-0.41%
WM	A	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	C	-0.37%
NKE	D	-0.35%
HPQ	B	-0.35%
AMAT	F	-0.33%
AIG	B	-0.32%
DFS	B	-0.32%
PH	A	-0.32%
KKR	A	-0.3%
SYY	B	-0.29%
FAST	B	-0.28%
BKR	B	-0.28%
LRCX	F	-0.27%
GE	D	-0.24%
TRGP	B	-0.24%
HIG	B	-0.23%
MAR	B	-0.23%
CTAS	B	-0.23%
HCA	F	-0.23%
KLAC	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	A	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
LVS	C	-0.2%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
TSCO	D	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
MCK	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
ODFL	B	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%