JEPI vs. ESGU ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	ESGU
30 Days	1.71%	3.53%
60 Days	2.75%	4.75%
90 Days	5.60%	6.66%
12 Months	13.92%	32.83%

80 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in ESGU	Overlap
AAPL	C	0.67%	6.22%	0.67%
ABBV	D	1.28%	0.41%	0.41%
ACN	C	0.84%	0.43%	0.43%
ADI	D	1.16%	0.12%	0.12%
AJG	B	0.21%	0.11%	0.11%
AMT	D	0.26%	0.31%	0.26%
AMZN	C	1.61%	3.61%	1.61%
AXP	A	0.81%	0.44%	0.44%
BAC	A	0.34%	0.65%	0.34%
BKNG	A	0.8%	0.34%	0.34%
BMY	B	1.02%	0.17%	0.17%
BRK.A	B	0.71%	0.41%	0.41%
CARR	D	0.36%	0.17%	0.17%
CDNS	B	0.36%	0.22%	0.22%
CHD	B	0.72%	0.21%	0.21%
CMCSA	B	1.34%	0.2%	0.2%
CMG	B	0.8%	0.13%	0.13%
CMS	C	0.57%	0.18%	0.18%
COP	C	0.89%	0.36%	0.36%
COST	B	1.13%	0.79%	0.79%
CRM	B	0.93%	0.72%	0.72%
D	C	0.18%	0.15%	0.15%
DE	A	0.62%	0.22%	0.22%
DHR	F	0.31%	0.31%	0.31%
ELV	F	0.36%	0.34%	0.34%
EQIX	A	0.91%	0.33%	0.33%
ETN	A	1.16%	0.19%	0.19%
FDX	B	0.38%	0.11%	0.11%
FI	A	0.83%	0.12%	0.12%
GOOGL	C	1.38%	1.19%	1.19%
GWW	B	0.14%	0.37%	0.14%
HON	B	1.42%	0.39%	0.39%
HWM	A	0.23%	0.11%	0.11%
INTU	C	0.91%	0.61%	0.61%
IR	B	0.37%	0.11%	0.11%
JNJ	D	0.4%	0.62%	0.4%
KEYS	A	0.18%	0.2%	0.18%
KO	D	1.04%	0.85%	0.85%
LDOS	C	0.28%	0.1%	0.1%
LIN	D	1.01%	0.34%	0.34%
LLY	F	0.75%	1.21%	0.75%
LOW	D	1.36%	0.39%	0.39%
MA	C	1.59%	0.95%	0.95%
MCD	D	0.61%	0.31%	0.31%
MET	A	0.32%	0.31%	0.31%
META	D	1.5%	2.19%	1.5%
MMC	B	0.17%	0.17%	0.17%
MRK	F	0.28%	0.47%	0.28%
MRVL	B	0.46%	0.16%	0.16%
MSFT	F	1.41%	5.77%	1.41%
MU	D	0.3%	0.18%	0.18%
NEE	D	1.35%	0.41%	0.41%
NOC	D	0.13%	0.19%	0.13%
NOW	A	1.63%	0.66%	0.66%
NVDA	C	1.61%	6.91%	1.61%
NXPI	D	1.21%	0.26%	0.26%
PEG	A	0.73%	0.48%	0.48%
PEP	F	1.26%	0.38%	0.38%
PG	A	1.13%	0.69%	0.69%
PGR	A	1.68%	0.42%	0.42%
PLD	D	0.48%	0.13%	0.13%
PPG	F	0.29%	0.21%	0.21%
REGN	F	0.93%	0.15%	0.15%
RTX	C	0.57%	0.42%	0.42%
SBAC	D	0.75%	0.13%	0.13%
STX	D	0.35%	0.09%	0.09%
SYK	C	1.29%	0.11%	0.11%
TMO	F	1.21%	0.2%	0.2%
TRV	B	1.03%	0.21%	0.21%
TT	A	1.73%	0.47%	0.47%
TXN	C	1.16%	0.7%	0.7%
UNH	C	1.32%	0.95%	0.95%
UNP	C	0.21%	0.29%	0.21%
UPS	C	0.86%	0.16%	0.16%
URI	B	0.32%	0.13%	0.13%
USB	A	0.26%	0.17%	0.17%
V	A	1.49%	1.05%	1.05%
VRTX	F	1.17%	0.32%	0.32%
WELL	A	0.17%	0.24%	0.17%
XOM	B	0.95%	0.58%	0.58%

JEPI Overweight 37 Positions Relative to ESGU

Symbol	Grade	Weight
SO	D	1.52%
CME	A	1.18%
YUM	B	1.17%
MDLZ	F	1.14%
ROST	C	0.99%
OTIS	C	0.93%
EOG	A	0.9%
CTSH	B	0.83%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
MNST	C	0.77%
CPAY	A	0.75%
WMT	A	0.65%
ABT	B	0.63%
MDT	D	0.6%
AMP	A	0.54%
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%
JKHY	D	0.39%
BURL	A	0.36%
MSI	B	0.32%
DOW	F	0.32%
AON	A	0.26%
KVUE	A	0.22%
MO	A	0.21%
LYB	F	0.18%
AME	A	0.17%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 204 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
TSLA	B	-1.78%
AVGO	D	-1.37%
JPM	A	-1.34%
HD	A	-1.02%
ADP	B	-0.69%
CVX	A	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
ADBE	C	-0.56%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
GILD	C	-0.48%
K	A	-0.48%
DIS	B	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AMD	F	-0.44%
BK	A	-0.42%
ECL	D	-0.4%
GS	A	-0.4%
OKE	A	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
AMGN	D	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
C	A	-0.34%
ISRG	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
INTC	D	-0.29%
CI	F	-0.28%
QCOM	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
HIG	B	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%