JEPI vs. HLAL ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	HLAL
30 Days	1.71%	2.35%
60 Days	2.75%	1.62%
90 Days	5.60%	3.31%
12 Months	13.92%	20.13%

44 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in HLAL	Overlap
AAPL	C	0.67%	14.91%	0.67%
ABT	B	0.63%	0.9%	0.63%
ADI	D	1.16%	0.47%	0.47%
BSX	B	0.46%	0.6%	0.46%
BURL	A	0.36%	0.08%	0.08%
CARR	D	0.36%	0.28%	0.28%
CDNS	B	0.36%	0.37%	0.36%
CHD	B	0.72%	0.12%	0.12%
COP	C	0.89%	0.6%	0.6%
CRM	B	0.93%	1.36%	0.93%
DHR	F	0.31%	0.67%	0.31%
DOV	A	0.12%	0.12%	0.12%
DOW	F	0.32%	0.12%	0.12%
EMR	A	0.8%	0.33%	0.33%
FDX	B	0.38%	0.29%	0.29%
GOOGL	C	1.38%	4.63%	1.38%
GWW	B	0.14%	0.22%	0.14%
IR	B	0.37%	0.19%	0.19%
JNJ	D	0.4%	1.65%	0.4%
KO	D	1.04%	1.1%	1.04%
KVUE	A	0.22%	0.2%	0.2%
LIN	D	1.01%	0.97%	0.97%
LYB	F	0.18%	0.1%	0.1%
MDLZ	F	1.14%	0.39%	0.39%
MDT	D	0.6%	0.49%	0.49%
META	D	1.5%	5.55%	1.5%
MRK	F	0.28%	1.11%	0.28%
MRVL	B	0.46%	0.35%	0.35%
MSFT	F	1.41%	13.84%	1.41%
MU	D	0.3%	0.49%	0.3%
NOW	A	1.63%	0.92%	0.92%
NXPI	D	1.21%	0.25%	0.25%
PG	A	1.13%	1.81%	1.13%
PLD	D	0.48%	0.48%	0.48%
PPG	F	0.29%	0.13%	0.13%
REGN	F	0.93%	0.35%	0.35%
ROST	C	0.99%	0.21%	0.21%
SYK	C	1.29%	0.63%	0.63%
TMO	F	1.21%	0.87%	0.87%
TT	A	1.73%	0.42%	0.42%
TXN	C	1.16%	0.81%	0.81%
UPS	C	0.86%	0.43%	0.43%
WELL	A	0.17%	0.37%	0.17%
XOM	B	0.95%	2.42%	0.95%

JEPI Overweight 73 Positions Relative to HLAL

Symbol	Grade	Weight
PGR	A	1.68%
NVDA	C	1.61%
AMZN	C	1.61%
MA	C	1.59%
SO	D	1.52%
V	A	1.49%
HON	B	1.42%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
UNH	C	1.32%
ABBV	D	1.28%
PEP	F	1.26%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
ETN	A	1.16%
COST	B	1.13%
TRV	B	1.03%
BMY	B	1.02%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	A	0.9%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
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%
BRK.A	B	0.71%
WMT	A	0.65%
DE	A	0.62%
MCD	D	0.61%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
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%
ELV	F	0.36%
STX	D	0.35%
BAC	A	0.34%
MSI	B	0.32%
MET	A	0.32%
URI	B	0.32%
LDOS	C	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
KEYS	A	0.18%
D	C	0.18%
AME	A	0.17%
MMC	B	0.17%
NOC	D	0.13%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 154 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	B	-4.25%
GOOG	C	-3.91%
CVX	A	-1.24%
CSCO	B	-1.04%
AMD	F	-0.99%
ADBE	C	-0.98%
ISRG	A	-0.85%
QCOM	F	-0.77%
PFE	D	-0.63%
AMAT	F	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
ADP	B	-0.55%
PANW	C	-0.54%
INTC	D	-0.46%
LRCX	F	-0.41%
GEV	B	-0.41%
NKE	D	-0.4%
SNPS	B	-0.37%
KLAC	D	-0.37%
MCK	B	-0.36%
CTAS	B	-0.34%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
ADSK	A	-0.3%
BDX	F	-0.29%
SLB	C	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
PCAR	B	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
EA	A	-0.2%
VLO	C	-0.2%
HES	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
ON	D	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
FTV	C	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%