JEPI vs. EQUL ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to IQ Engender Equality ETF (EQUL)

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

$60.50

Average Daily Volume

2,904,078

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	EQUL
30 Days	2.80%	-0.45%
60 Days	3.33%	1.12%
90 Days	5.76%	4.86%
12 Months	14.33%	26.72%

20 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in EQUL	Overlap
ACN	B	0.84%	1.32%	0.84%
BAC	A	0.34%	1.54%	0.34%
BMY	B	1.02%	1.52%	1.02%
BSX	C	0.46%	1.41%	0.46%
CRM	B	0.93%	1.66%	0.93%
DOW	F	0.32%	1.14%	0.32%
INTU	C	0.91%	1.32%	0.91%
JNJ	D	0.4%	1.2%	0.4%
KEYS	B	0.18%	1.45%	0.18%
KO	D	1.04%	1.14%	1.04%
MA	B	1.59%	1.35%	1.35%
MCD	D	0.61%	1.28%	0.61%
MDLZ	F	1.14%	1.11%	1.11%
MET	A	0.32%	1.4%	0.32%
META	D	1.5%	1.39%	1.39%
MRK	F	0.28%	1.08%	0.28%
PEP	F	1.26%	1.17%	1.17%
PG	A	1.13%	1.26%	1.13%
WELL	C	0.17%	1.39%	0.17%
YUM	B	1.17%	1.29%	1.17%

JEPI Overweight 97 Positions Relative to EQUL

Symbol	Grade	Weight
TT	B	1.73%
PGR	A	1.68%
NOW	B	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
SO	D	1.52%
V	A	1.49%
HON	B	1.42%
MSFT	D	1.41%
GOOGL	C	1.38%
LOW	C	1.36%
NEE	D	1.35%
CMCSA	C	1.34%
UNH	B	1.32%
SYK	C	1.29%
ABBV	D	1.28%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	D	1.17%
TXN	D	1.16%
ADI	D	1.16%
ETN	A	1.16%
COST	B	1.13%
TRV	B	1.03%
LIN	D	1.01%
ROST	C	0.99%
XOM	C	0.95%
REGN	F	0.93%
OTIS	C	0.93%
EQIX	A	0.91%
EOG	C	0.9%
COP	D	0.89%
UPS	C	0.86%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	B	0.8%
MNST	B	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
AAPL	B	0.67%
WMT	B	0.65%
ABT	B	0.63%
DE	B	0.62%
MDT	D	0.6%
CMS	C	0.57%
RTX	D	0.57%
AMP	B	0.54%
PLD	D	0.48%
MRVL	B	0.46%
ASML	F	0.45%
CB	D	0.42%
TDG	D	0.41%
PCG	B	0.41%
TXT	D	0.41%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	A	0.37%
ELV	F	0.36%
CARR	C	0.36%
BURL	B	0.36%
CDNS	B	0.36%
STX	D	0.35%
MSI	C	0.32%
URI	B	0.32%
DHR	D	0.31%
MU	D	0.3%
PPG	D	0.29%
LDOS	D	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	B	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	A	0.21%
LYB	F	0.18%
D	C	0.18%
AME	A	0.17%
MMC	A	0.17%
GWW	A	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 55 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
WFC	A	-1.79%
AA	A	-1.74%
DASH	A	-1.72%
Z	B	-1.63%
ALB	C	-1.61%
MAR	A	-1.58%
CMI	A	-1.57%
GS	B	-1.57%
PYPL	A	-1.56%
GM	B	-1.53%
C	A	-1.53%
ADSK	B	-1.51%
JPM	B	-1.51%
HLT	A	-1.5%
BLK	C	-1.49%
GLOB	B	-1.43%
SCI	A	-1.39%
VRSK	A	-1.38%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	C	-1.33%
NBIX	C	-1.32%
CLX	C	-1.32%
K	A	-1.31%
F	C	-1.3%
VTR	D	-1.29%
MCO	A	-1.28%
UBER	D	-1.27%
NYT	C	-1.25%
ECL	D	-1.25%
SPGI	C	-1.25%
KMB	C	-1.24%
VZ	B	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
IPG	C	-1.19%
WBA	D	-1.19%
WEX	F	-1.18%
BMRN	F	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
HSY	F	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
AMGN	D	-1.12%
NEM	F	-1.06%
BIIB	F	-1.02%
CNC	F	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	F	-0.92%