JEPI vs. DRIV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.75

Average Daily Volume

105,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	DRIV
30 Days	2.60%	6.45%
60 Days	4.90%	2.64%
90 Days	5.53%	1.11%
12 Months	12.80%	2.59%

5 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in DRIV	Overlap
GOOGL	D	1.29%	2.81%	1.29%
HON	C	1.3%	2.53%	1.3%
MSFT	C	1.48%	3.05%	1.48%
NVDA	C	1.46%	3.11%	1.46%
NXPI	D	1.34%	1.62%	1.34%

JEPI Overweight 111 Positions Relative to DRIV

Symbol	Grade	Weight
TT	B	1.74%
META	B	1.69%
PGR	C	1.67%
AMZN	C	1.55%
SO	B	1.55%
MA	B	1.51%
ABBV	B	1.5%
LOW	B	1.45%
NOW	C	1.45%
INTU	D	1.35%
MDLZ	C	1.33%
V	C	1.31%
UNH	C	1.3%
TMO	B	1.3%
ADI	C	1.29%
PG	C	1.29%
PEP	D	1.27%
KO	B	1.26%
CMCSA	C	1.26%
REGN	D	1.24%
SYK	C	1.23%
YUM	B	1.22%
VRTX	D	1.2%
TXN	B	1.18%
TRV	C	1.13%
COST	C	1.1%
LIN	B	1.09%
ETN	C	1.09%
NEE	B	1.07%
CME	B	1.07%
XOM	D	1.01%
PEG	B	1.0%
LLY	D	1.0%
ROST	C	0.98%
OTIS	B	0.97%
MNST	D	0.95%
ACN	C	0.94%
CMG	D	0.89%
EQIX	B	0.89%
AZO	B	0.88%
UPS	D	0.86%
CTSH	B	0.84%
CRM	C	0.81%
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%
AAPL	C	0.67%
BKNG	B	0.65%
DE	A	0.64%
EMR	D	0.63%
WMT	B	0.63%
CHD	C	0.63%
CMS	B	0.61%
ABT	C	0.61%
MRK	F	0.59%
RTX	B	0.58%
PLD	C	0.58%
AXP	B	0.52%
AMP	B	0.51%
BSX	B	0.47%
MDT	B	0.47%
ASML	F	0.45%
TXT	D	0.44%
ELV	D	0.44%
DHR	B	0.43%
CDNS	D	0.42%
STX	B	0.41%
MCD	B	0.4%
DOW	C	0.4%
CARR	B	0.39%
PCG	C	0.39%
CB	B	0.38%
JKHY	B	0.38%
URI	B	0.37%
IR	B	0.35%
USB	C	0.34%
MU	D	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%
JNJ	C	0.25%
LYB	D	0.25%
MRVL	D	0.25%
TJX	C	0.24%
BURL	C	0.24%
UNP	D	0.22%
KEYS	B	0.22%
KVUE	B	0.22%
DOV	B	0.2%
HWM	B	0.2%
GWW	B	0.2%
D	C	0.18%
AON	B	0.16%
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%
SNPS	F	0.08%
ELS	D	0.03%

JEPI Underweight 36 Positions Relative to DRIV

Symbol	Grade	Weight
TSLA	C	-3.24%
TM	D	-2.91%
QCOM	D	-2.67%
INTC	D	-1.88%
HMC	D	-1.63%
XPEV	C	-1.62%
GM	C	-1.59%
WAB	B	-1.56%
BIDU	C	-1.52%
NIO	C	-1.49%
COHR	C	-1.42%
ON	D	-1.4%
CBT	B	-1.33%
ITT	B	-1.33%
CEVA	C	-1.32%
APTV	D	-1.31%
ATI	C	-1.29%
F	F	-1.28%
SITM	B	-1.26%
ALB	D	-1.21%
STLA	F	-1.19%
SQM	D	-1.14%
LCID	C	-1.1%
LEA	D	-1.09%
ENS	C	-1.09%
THRM	F	-1.02%
AMBA	C	-0.99%
VC	F	-0.97%
HY	F	-0.96%
AXL	F	-0.95%
ALGM	D	-0.84%
BE	F	-0.8%
QS	F	-0.75%
PLUG	F	-0.71%
INDI	F	-0.62%
LAZR	F	-0.51%