JEPI vs. GMOV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to GMO US Value ETF (GMOV)

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

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	GMOV
30 Days	1.71%
60 Days	2.75%
90 Days	5.60%
12 Months	13.92%

17 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in GMOV	Overlap
AXP	A	0.81%	0.06%	0.06%
BAC	A	0.34%	3.0%	0.34%
CMCSA	B	1.34%	1.9%	1.34%
CTSH	B	0.83%	0.9%	0.83%
ELV	F	0.36%	1.36%	0.36%
EOG	A	0.9%	1.18%	0.9%
GOOGL	C	1.38%	2.65%	1.38%
JNJ	D	0.4%	3.45%	0.4%
LYB	F	0.18%	1.17%	0.18%
MDT	D	0.6%	1.13%	0.6%
META	D	1.5%	2.43%	1.5%
MRK	F	0.28%	2.48%	0.28%
PG	A	1.13%	0.3%	0.3%
PPG	F	0.29%	0.28%	0.28%
REGN	F	0.93%	1.02%	0.93%
USB	A	0.26%	0.62%	0.26%
XOM	B	0.95%	3.13%	0.95%

JEPI Overweight 100 Positions Relative to GMOV

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%
V	A	1.49%
HON	B	1.42%
MSFT	F	1.41%
LOW	D	1.36%
NEE	D	1.35%
UNH	C	1.32%
SYK	C	1.29%
ABBV	D	1.28%
PEP	F	1.26%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
FI	A	0.83%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	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	C	0.67%
WMT	A	0.65%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
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%
TXT	D	0.41%
PM	B	0.39%
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%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
LDOS	C	0.28%
AMT	D	0.26%
AON	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
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 129 Positions Relative to GMOV

Symbol	Grade	Weight
JPM	A	-3.07%
CVX	A	-2.76%
CSCO	B	-2.63%
IBM	C	-2.25%
GS	A	-2.16%
PFE	D	-2.1%
CI	F	-1.96%
VZ	C	-1.95%
C	A	-1.86%
CMI	A	-1.41%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
CVS	D	-1.14%
COF	B	-1.11%
SOLV	C	-1.0%
MTB	A	-0.99%
HIG	B	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
EBAY	D	-0.93%
PYPL	B	-0.92%
GM	B	-0.91%
KR	B	-0.91%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
QCOM	F	-0.86%
SYF	B	-0.84%
GIS	D	-0.83%
KHC	F	-0.78%
MS	A	-0.77%
ADM	D	-0.76%
CNC	D	-0.76%
BBY	D	-0.76%
TROW	B	-0.74%
SWKS	F	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
DG	F	-0.64%
STLD	B	-0.64%
UNM	A	-0.59%
MTG	C	-0.59%
BG	F	-0.59%
TPR	B	-0.58%
TGT	F	-0.58%
ALLY	C	-0.57%
NUE	C	-0.56%
VTRS	A	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	C	-0.51%
AVT	C	-0.5%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
LEA	D	-0.46%
CROX	D	-0.46%
AGCO	D	-0.45%
CAG	D	-0.45%
INCY	C	-0.43%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	C	-0.32%
ASO	F	-0.3%
GPI	A	-0.3%
FHI	A	-0.3%
UFPI	B	-0.29%
UTHR	C	-0.27%
PII	D	-0.27%
OVV	B	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	C	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
JHG	A	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OC	A	-0.18%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
KMB	D	-0.14%
FOXA	B	-0.14%
TOL	B	-0.12%
MOS	F	-0.12%
RF	A	-0.12%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
VLO	C	-0.08%
SNX	C	-0.08%
M	D	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
WFC	A	-0.07%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%