JEPI vs. DGT ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$59.67

Average Daily Volume

2,753,176

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.81

Average Daily Volume

7,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	DGT
30 Days	1.80%	0.38%
60 Days	5.08%	5.77%
90 Days	7.90%	8.77%
12 Months	14.99%	29.41%

39 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in DGT	Overlap
AAPL	B	0.66%	0.68%	0.66%
ABBV	B	1.59%	0.66%	0.66%
ABBV	B	1.59%	0.68%	0.68%
ABT	C	0.64%	0.64%	0.64%
ACN	B	0.87%	0.65%	0.65%
AMZN	A	1.6%	0.68%	0.68%
AXP	B	0.62%	0.7%	0.62%
BKNG	B	0.77%	0.75%	0.75%
BRK.A	C	0.68%	0.67%	0.67%
COP	D	0.86%	0.65%	0.65%
CRM	B	0.86%	0.77%	0.77%
DE	B	0.62%	0.67%	0.62%
FDX	B	0.35%	0.62%	0.35%
GOOGL	B	1.36%	0.4%	0.4%
HON	B	1.31%	0.65%	0.65%
HWM	B	0.2%	0.69%	0.2%
JNJ	D	0.25%	0.63%	0.25%
KO	F	1.1%	0.6%	0.6%
LLY	F	0.9%	0.6%	0.6%
MCD	D	0.39%	0.65%	0.39%
MDLZ	F	1.24%	0.61%	0.61%
MDT	C	0.56%	0.66%	0.56%
META	B	1.55%	0.74%	0.74%
MRK	F	0.47%	0.59%	0.47%
MSFT	C	1.41%	0.66%	0.66%
NEE	D	1.14%	0.61%	0.61%
NVDA	A	1.59%	0.77%	0.77%
PEP	F	1.26%	0.61%	0.61%
PG	F	1.15%	0.62%	0.62%
PLD	F	0.52%	0.58%	0.52%
PM	C	0.34%	0.69%	0.34%
RTX	D	0.58%	0.67%	0.58%
TRV	B	1.12%	0.69%	0.69%
UNH	B	1.28%	0.63%	0.63%
UNP	D	0.21%	0.61%	0.21%
UPS	C	0.87%	0.69%	0.69%
V	A	1.4%	0.67%	0.67%
WMT	B	0.64%	0.66%	0.64%
XOM	B	0.92%	0.69%	0.69%

JEPI Overweight 78 Positions Relative to DGT

Symbol	Grade	Weight
TT	B	1.63%
PGR	B	1.6%
MA	B	1.56%
NOW	A	1.54%
SO	D	1.54%
CMCSA	B	1.37%
LOW	B	1.37%
NXPI	D	1.32%
TMO	F	1.31%
ADI	B	1.26%
SYK	B	1.25%
VRTX	B	1.19%
YUM	C	1.17%
CME	C	1.17%
TXN	A	1.16%
ETN	B	1.1%
COST	B	1.09%
LIN	D	1.04%
REGN	F	1.04%
BMY	B	0.99%
OTIS	B	0.93%
ROST	F	0.93%
PEG	C	0.92%
MNST	B	0.91%
EQIX	B	0.9%
CMG	C	0.89%
FI	B	0.88%
INTU	A	0.84%
CTSH	B	0.82%
AZO	C	0.82%
EOG	C	0.8%
CSX	C	0.78%
SBAC	D	0.74%
CPAY	B	0.71%
EMR	A	0.68%
CHD	C	0.66%
CMS	D	0.58%
AMP	B	0.55%
MRVL	A	0.44%
BSX	B	0.43%
CDNS	B	0.43%
JKHY	C	0.42%
TXT	D	0.41%
ASML	F	0.4%
PCG	B	0.39%
DHR	F	0.38%
STX	C	0.37%
ELV	F	0.37%
TDG	C	0.37%
DOW	F	0.36%
CB	D	0.36%
IR	A	0.35%
CARR	D	0.35%
LDOS	B	0.32%
BURL	C	0.32%
URI	B	0.31%
USB	B	0.31%
MU	C	0.31%
MSI	B	0.3%
MET	B	0.3%
AMT	F	0.27%
PPG	F	0.25%
LYB	F	0.23%
AJG	C	0.21%
KVUE	B	0.21%
GWW	A	0.21%
MO	B	0.2%
D	C	0.19%
KEYS	A	0.18%
WELL	B	0.17%
MMC	D	0.17%
DOV	A	0.16%
AME	B	0.16%
AON	B	0.16%
NOC	D	0.14%
DTE	D	0.1%
ETR	B	0.09%
ELS	D	0.04%

JEPI Underweight 54 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.84%
WFC	B	-0.81%
TSM	B	-0.78%
INTC	C	-0.74%
CAT	B	-0.73%
CSCO	A	-0.73%
PYPL	B	-0.73%
TSLA	A	-0.73%
BAC	B	-0.72%
HPQ	B	-0.72%
JPM	B	-0.72%
BK	B	-0.72%
MT	B	-0.71%
NFLX	A	-0.71%
GS	B	-0.71%
GILD	A	-0.7%
ORCL	A	-0.7%
DIS	C	-0.69%
AIG	B	-0.69%
MFG	B	-0.69%
CVX	B	-0.69%
AVGO	B	-0.69%
HSBH	B	-0.69%
HD	B	-0.68%
SPG	B	-0.68%
T	C	-0.67%
DD	C	-0.67%
MUFG	B	-0.67%
SLB	D	-0.66%
QCOM	C	-0.66%
TM	D	-0.66%
EBAY	D	-0.65%
SBUX	C	-0.65%
CVS	F	-0.64%
PFE	F	-0.64%
AMD	F	-0.64%
BA	F	-0.64%
GE	D	-0.64%
HMC	F	-0.64%
IBM	D	-0.63%
MMM	C	-0.63%
SONY	D	-0.63%
NKE	F	-0.63%
DUK	D	-0.63%
AMGN	D	-0.62%
NVS	D	-0.62%
ADBE	F	-0.61%
VZ	D	-0.61%
INFY	D	-0.6%
CL	F	-0.59%
BAX	F	-0.59%
BABA	C	-0.54%
GOOG	B	-0.33%
BABA	C	-0.22%