JEPI vs. FCPI ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Fidelity Stocks for Inflation ETF (FCPI)

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

$58.84

Average Daily Volume

2,975,966

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

17,219

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FCPI
30 Days	2.96%	7.60%
60 Days	6.08%	7.90%
90 Days	6.25%	5.54%
12 Months	13.99%	39.35%

20 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FCPI	Overlap
AAPL	D	0.67%	5.3%	0.67%
ABBV	C	1.53%	1.78%	1.53%
AMP	A	0.52%	0.67%	0.52%
AMZN	C	1.47%	1.86%	1.47%
BKNG	B	0.62%	0.45%	0.45%
CMCSA	C	1.28%	0.16%	0.16%
ELV	F	0.42%	1.25%	0.42%
GOOGL	C	1.32%	1.43%	1.32%
LDOS	A	0.29%	0.51%	0.29%
LLY	D	0.97%	2.5%	0.97%
META	B	1.73%	1.02%	1.02%
MO	D	0.15%	1.66%	0.15%
MSFT	D	1.43%	5.03%	1.43%
MU	C	0.32%	0.37%	0.32%
NVDA	B	1.45%	4.77%	1.45%
NXPI	F	1.29%	0.29%	0.29%
PG	D	1.27%	2.3%	1.27%
PGR	C	1.67%	0.81%	0.81%
REGN	F	1.2%	1.24%	1.2%
V	C	1.33%	1.07%	1.07%

JEPI Overweight 97 Positions Relative to FCPI

Symbol	Grade	Weight
TT	A	1.72%
SO	C	1.58%
MA	B	1.52%
LOW	B	1.47%
NOW	B	1.46%
UNH	C	1.34%
PEP	F	1.28%
TMO	D	1.28%
HON	C	1.27%
MDLZ	D	1.27%
ADI	C	1.26%
YUM	C	1.21%
INTU	F	1.2%
KO	D	1.2%
SYK	D	1.2%
TXN	C	1.14%
VRTX	D	1.14%
TRV	C	1.12%
CME	B	1.1%
NEE	D	1.09%
XOM	A	1.07%
COST	D	1.07%
ETN	B	1.07%
LIN	D	1.06%
PEG	B	1.04%
OTIS	A	0.98%
ROST	D	0.95%
ACN	B	0.91%
FI	A	0.89%
EQIX	C	0.89%
COP	B	0.89%
MNST	D	0.88%
EOG	B	0.87%
CMG	C	0.86%
BMY	B	0.85%
CTSH	C	0.84%
AZO	D	0.84%
UPS	D	0.84%
CRM	B	0.82%
CSX	D	0.8%
SBAC	C	0.78%
CPAY	A	0.72%
BRK.A	C	0.69%
EMR	B	0.68%
DE	C	0.64%
WMT	C	0.63%
CHD	D	0.62%
CMS	B	0.62%
ABT	B	0.61%
RTX	A	0.6%
MRK	F	0.56%
PLD	F	0.56%
MDT	C	0.55%
AXP	A	0.52%
ASML	F	0.44%
BSX	A	0.43%
TXT	F	0.43%
DHR	D	0.42%
JKHY	B	0.42%
CDNS	D	0.41%
DOW	B	0.4%
MCD	B	0.4%
STX	C	0.4%
PCG	C	0.39%
CARR	A	0.39%
CB	D	0.38%
IR	A	0.36%
URI	B	0.36%
FDX	F	0.34%
USB	C	0.33%
MET	A	0.31%
AMT	D	0.3%
MSI	A	0.29%
PM	D	0.28%
PPG	D	0.26%
MRVL	B	0.25%
LYB	C	0.25%
JNJ	D	0.25%
BURL	D	0.23%
TJX	D	0.23%
KVUE	C	0.21%
KEYS	C	0.21%
UNP	F	0.21%
GWW	B	0.2%
HWM	A	0.2%
D	C	0.19%
AJG	D	0.18%
ETR	B	0.17%
AON	B	0.16%
WELL	C	0.16%
DOV	C	0.16%
TDG	A	0.16%
NOC	B	0.15%
AME	D	0.15%
DTE	C	0.11%
SNPS	F	0.07%
ELS	D	0.04%

JEPI Underweight 81 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-3.4%
CF	B	-2.76%
NRG	B	-2.57%
STLD	B	-2.41%
NUE	C	-2.35%
TPL	A	-2.29%
AM	A	-2.23%
MPC	C	-2.02%
SPG	B	-1.98%
VICI	C	-1.85%
VLO	D	-1.82%
HST	D	-1.81%
BRBR	A	-1.76%
CL	D	-1.65%
KMB	D	-1.6%
COKE	D	-1.56%
AVGO	B	-1.39%
HCA	D	-1.36%
CI	D	-1.3%
THC	D	-1.22%
UTHR	C	-1.2%
UHS	D	-1.16%
RPRX	D	-1.1%
MCK	F	-0.97%
MEDP	F	-0.97%
CAT	A	-0.68%
C	B	-0.66%
RNR	C	-0.65%
COF	A	-0.61%
HIG	C	-0.61%
DFS	A	-0.58%
JXN	A	-0.58%
SYF	A	-0.57%
MTG	C	-0.56%
IBM	A	-0.55%
CRBG	B	-0.55%
FIX	A	-0.54%
RGA	D	-0.54%
EME	A	-0.52%
QCOM	D	-0.5%
CSL	A	-0.49%
AMAT	C	-0.47%
BCC	B	-0.46%
MLI	C	-0.46%
OC	B	-0.42%
ANET	A	-0.39%
APP	A	-0.39%
PANW	B	-0.38%
KLAC	B	-0.37%
EBAY	A	-0.36%
LRCX	D	-0.36%
CRWD	C	-0.35%
PHM	C	-0.34%
TOL	C	-0.33%
WSM	C	-0.32%
ABNB	C	-0.32%
APH	D	-0.32%
HRB	C	-0.32%
FICO	A	-0.32%
ATKR	F	-0.28%
ANF	D	-0.27%
NFLX	C	-0.27%
GDDY	D	-0.26%
GAP	F	-0.26%
DELL	B	-0.26%
ZM	C	-0.26%
ONTO	C	-0.26%
DOCU	B	-0.25%
GEN	A	-0.24%
NTAP	B	-0.24%
DBX	B	-0.23%
ACIW	C	-0.23%
CVLT	B	-0.22%
SWKS	F	-0.21%
CRUS	D	-0.21%
QLYS	F	-0.19%
VZ	C	-0.18%
DIS	D	-0.17%
T	B	-0.16%
TMUS	A	-0.12%
PINS	D	-0.05%