JEPI vs. IFRA ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares U.S. Infrastructure ETF (IFRA)

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

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	IFRA
30 Days	1.71%	8.33%
60 Days	2.75%	9.82%
90 Days	5.60%	13.63%
12 Months	13.92%	39.72%

12 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in IFRA	Overlap
CMS	C	0.57%	0.64%	0.57%
CSX	B	0.81%	0.67%	0.67%
D	C	0.18%	0.65%	0.18%
DTE	C	0.1%	0.64%	0.1%
ETR	B	0.1%	0.79%	0.1%
LYB	F	0.18%	0.42%	0.18%
NEE	D	1.35%	0.61%	0.61%
PCG	A	0.41%	0.67%	0.41%
PEG	A	0.73%	0.73%	0.73%
SO	D	1.52%	0.63%	0.63%
UNP	C	0.21%	0.61%	0.21%
URI	B	0.32%	0.59%	0.32%

JEPI Overweight 105 Positions Relative to IFRA

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%
META	D	1.5%
V	A	1.49%
HON	B	1.42%
MSFT	F	1.41%
GOOGL	C	1.38%
LOW	D	1.36%
CMCSA	B	1.34%
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%
PG	A	1.13%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	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%
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%
MDT	D	0.6%
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%
TXT	D	0.41%
JNJ	D	0.4%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
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%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
MRK	F	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
MO	A	0.21%
AJG	B	0.21%
KEYS	A	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%
ELS	C	0.04%

JEPI Underweight 137 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.43%
USLM	A	-0.94%
CEG	D	-0.92%
DTM	B	-0.91%
KNTK	B	-0.89%
CENX	B	-0.89%
STRL	B	-0.87%
KMI	A	-0.86%
WMB	A	-0.85%
CMP	C	-0.84%
PRIM	A	-0.82%
AGX	B	-0.82%
ROAD	A	-0.81%
OKE	A	-0.81%
MYRG	B	-0.8%
NRG	B	-0.8%
LMB	A	-0.78%
FIX	A	-0.77%
MGEE	C	-0.76%
TXNM	A	-0.75%
CNP	B	-0.74%
ATO	A	-0.73%
IDA	A	-0.73%
SRE	A	-0.73%
AEE	A	-0.72%
XEL	A	-0.72%
NI	A	-0.72%
ENLC	A	-0.71%
OGS	A	-0.71%
EME	C	-0.71%
NWN	A	-0.7%
CPK	A	-0.7%
MTZ	B	-0.7%
AM	A	-0.7%
OGE	B	-0.7%
GBX	A	-0.69%
PPL	B	-0.69%
PNW	B	-0.68%
MTRX	B	-0.68%
SUM	B	-0.68%
WEC	A	-0.68%
SR	A	-0.68%
LNT	A	-0.68%
EVRG	A	-0.68%
MLI	C	-0.67%
MSEX	B	-0.67%
NSC	B	-0.67%
BKH	A	-0.67%
GLDD	B	-0.66%
NGVT	B	-0.66%
PWR	A	-0.66%
AWR	B	-0.66%
GVA	A	-0.66%
NWE	B	-0.66%
KNF	A	-0.65%
NWPX	A	-0.65%
AGR	B	-0.65%
EXC	C	-0.65%
RYI	C	-0.65%
CRS	A	-0.65%
UTL	B	-0.65%
TPC	C	-0.64%
EIX	B	-0.64%
WTRG	B	-0.64%
ALE	A	-0.64%
AVA	A	-0.64%
HEES	B	-0.63%
LXFR	C	-0.63%
POR	C	-0.63%
APOG	B	-0.63%
BXC	B	-0.63%
X	C	-0.62%
AWI	A	-0.62%
DUK	C	-0.62%
STLD	B	-0.62%
ED	D	-0.61%
AEP	D	-0.61%
VMI	B	-0.61%
AWK	D	-0.61%
HE	C	-0.61%
EXP	A	-0.61%
SJW	D	-0.6%
CWT	D	-0.6%
OC	A	-0.6%
FE	C	-0.6%
ECVT	C	-0.59%
ES	D	-0.59%
ARTNA	D	-0.59%
YORW	D	-0.59%
LXU	B	-0.59%
LPX	B	-0.59%
FLR	B	-0.59%
AZEK	A	-0.58%
VMC	B	-0.58%
CMC	B	-0.58%
ASTE	B	-0.58%
KALU	C	-0.57%
ACM	A	-0.57%
TRN	C	-0.57%
RS	B	-0.56%
MLM	B	-0.56%
TREX	C	-0.55%
ASIX	A	-0.55%
BWMN	C	-0.55%
OSK	B	-0.54%
APG	B	-0.54%
BCC	B	-0.54%
SWX	B	-0.54%
NFE	D	-0.54%
CSL	C	-0.53%
HWKN	B	-0.53%
NUE	C	-0.52%
ZEUS	C	-0.52%
SSD	D	-0.51%
ROCK	C	-0.51%
TEX	D	-0.51%
AESI	B	-0.51%
XPEL	C	-0.51%
EMN	D	-0.51%
POOL	C	-0.51%
CLF	F	-0.5%
BLDR	D	-0.5%
KOP	C	-0.49%
MTUS	C	-0.48%
ATI	D	-0.48%
BLD	D	-0.48%
OLN	D	-0.48%
NVEE	F	-0.47%
J	F	-0.46%
WLK	D	-0.46%
IIIN	C	-0.46%
WMS	D	-0.44%
WOR	F	-0.44%
MDU	D	-0.37%
MATV	D	-0.34%
NVRI	F	-0.33%
TTEK	F	-0.09%