JEPI vs. DSTL ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	DSTL
30 Days	1.71%	3.53%
60 Days	2.75%	2.84%
90 Days	5.60%	4.59%
12 Months	13.92%	26.97%

18 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in DSTL	Overlap
ABBV	D	1.28%	2.24%	1.28%
ABT	B	0.63%	1.43%	0.63%
AJG	B	0.21%	0.92%	0.21%
AME	A	0.17%	0.89%	0.17%
BKNG	A	0.8%	1.58%	0.8%
CMCSA	B	1.34%	1.95%	1.34%
CME	A	1.18%	0.99%	0.99%
CPAY	A	0.75%	0.91%	0.75%
CRM	B	0.93%	2.02%	0.93%
CTSH	B	0.83%	0.88%	0.83%
ELV	F	0.36%	1.15%	0.36%
FDX	B	0.38%	1.16%	0.38%
HON	B	1.42%	1.31%	1.31%
JNJ	D	0.4%	2.48%	0.4%
LOW	D	1.36%	1.33%	1.33%
MO	A	0.21%	1.47%	0.21%
TXT	D	0.41%	0.75%	0.41%
UNH	C	1.32%	3.36%	1.32%

JEPI Overweight 99 Positions Relative to DSTL

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
MA	C	1.59%
SO	D	1.52%
META	D	1.5%
V	A	1.49%
MSFT	F	1.41%
GOOGL	C	1.38%
NEE	D	1.35%
SYK	C	1.29%
PEP	F	1.26%
NXPI	D	1.21%
TMO	F	1.21%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
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%
ROST	C	0.99%
XOM	B	0.95%
REGN	F	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%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	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%
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%
PM	B	0.39%
JKHY	D	0.39%
IR	B	0.37%
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%
KVUE	A	0.22%
UNP	C	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 79 Positions Relative to DSTL

Symbol	Grade	Weight
TMUS	B	-2.46%
CSCO	B	-2.15%
AMGN	D	-1.73%
QCOM	F	-1.54%
CI	F	-1.53%
MCK	B	-1.41%
ADP	B	-1.37%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
LMT	D	-1.16%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	F	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	C	-1.0%
FANG	D	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
FIS	C	-0.89%
EA	A	-0.88%
JBL	B	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
SYY	B	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	C	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
LECO	B	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	F	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	D	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
DKS	C	-0.66%
SWKS	F	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	B	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%