JEPI vs. FLCC ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FLCC
30 Days	1.71%	5.96%
60 Days	2.75%	7.71%
90 Days	5.60%	11.16%
12 Months	13.92%

31 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FLCC	Overlap
AAPL	C	0.67%	5.33%	0.67%
ABBV	D	1.28%	1.98%	1.28%
AMP	A	0.54%	2.16%	0.54%
AMT	D	0.26%	0.03%	0.03%
AMZN	C	1.61%	1.6%	1.6%
COST	B	1.13%	1.48%	1.13%
CRM	B	0.93%	0.16%	0.16%
ELV	F	0.36%	0.27%	0.27%
EOG	A	0.9%	0.56%	0.56%
GOOGL	C	1.38%	4.82%	1.38%
JNJ	D	0.4%	1.15%	0.4%
LLY	F	0.75%	0.27%	0.27%
MA	C	1.59%	0.56%	0.56%
META	D	1.5%	2.49%	1.5%
MRK	F	0.28%	0.76%	0.28%
MSFT	F	1.41%	5.55%	1.41%
MU	D	0.3%	0.33%	0.3%
NOW	A	1.63%	0.12%	0.12%
NVDA	C	1.61%	3.9%	1.61%
OTIS	C	0.93%	0.27%	0.27%
PEP	F	1.26%	0.45%	0.45%
PGR	A	1.68%	0.79%	0.79%
PM	B	0.39%	1.61%	0.39%
PPG	F	0.29%	0.71%	0.29%
REGN	F	0.93%	0.29%	0.29%
SBAC	D	0.75%	0.05%	0.05%
TRV	B	1.03%	1.05%	1.03%
TT	A	1.73%	0.44%	0.44%
UNH	C	1.32%	0.09%	0.09%
UNP	C	0.21%	0.28%	0.21%
VRTX	F	1.17%	0.33%	0.33%

JEPI Overweight 86 Positions Relative to FLCC

Symbol	Grade	Weight
SO	D	1.52%
V	A	1.49%
HON	B	1.42%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
SYK	C	1.29%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	A	1.13%
KO	D	1.04%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
INTU	C	0.91%
EQIX	A	0.91%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
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	A	0.8%
MNST	C	0.77%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
WMT	A	0.65%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
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%
TXT	D	0.41%
JKHY	D	0.39%
FDX	B	0.38%
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%
LDOS	C	0.28%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	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 110 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
PRU	A	-1.92%
NTNX	A	-1.68%
FTNT	C	-1.58%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
NTRS	A	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
CL	D	-0.74%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
ACGL	D	-0.29%
MAS	D	-0.28%
TSLA	B	-0.28%
WM	A	-0.28%
BIIB	F	-0.27%
DXC	B	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
F	C	-0.04%
TER	D	-0.03%