JEPI vs. IGM ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares North American Tech ETF (IGM)

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

$58.88

Average Daily Volume

2,644,018

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.23

Average Daily Volume

245,304

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	IGM
30 Days	0.18%	0.83%
60 Days	3.69%	11.92%
90 Days	8.65%	15.51%
12 Months	13.28%	48.31%

20 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in IGM	Overlap
AAPL	C	0.68%	8.27%	0.68%
ACN	C	0.91%	1.75%	0.91%
ADI	C	1.26%	0.9%	0.9%
CDNS	B	0.38%	0.61%	0.38%
CRM	B	0.83%	2.28%	0.83%
CTSH	D	0.81%	0.3%	0.3%
GOOGL	B	1.28%	4.94%	1.28%
INTU	D	0.9%	1.38%	0.9%
KEYS	C	0.21%	0.21%	0.21%
META	B	1.54%	8.81%	1.54%
MRVL	A	0.42%	0.56%	0.42%
MSFT	D	1.44%	7.76%	1.44%
MSI	B	0.3%	0.61%	0.3%
MU	C	0.33%	0.89%	0.33%
NOW	A	1.55%	1.55%	1.55%
NVDA	B	1.64%	9.08%	1.64%
NXPI	D	1.31%	0.48%	0.48%
SNPS	C	0.07%	0.64%	0.07%
STX	D	0.38%	0.17%	0.17%
TXN	B	1.16%	1.5%	1.16%

JEPI Overweight 97 Positions Relative to IGM

Symbol	Grade	Weight
TT	B	1.69%
PGR	C	1.62%
SO	C	1.62%
MA	B	1.56%
AMZN	A	1.49%
ABBV	B	1.47%
LOW	B	1.41%
V	A	1.35%
HON	B	1.3%
CMCSA	B	1.3%
PEP	F	1.3%
UNH	D	1.26%
MDLZ	F	1.25%
TRV	B	1.22%
SYK	A	1.22%
TMO	D	1.22%
VRTX	A	1.18%
PG	D	1.17%
YUM	C	1.16%
REGN	F	1.13%
KO	D	1.13%
CME	B	1.12%
ETN	B	1.12%
COST	C	1.1%
LIN	D	1.07%
NEE	D	1.05%
PEG	C	1.02%
XOM	B	0.99%
LLY	F	0.97%
OTIS	B	0.95%
MNST	B	0.93%
FI	A	0.93%
ROST	D	0.93%
CMG	D	0.9%
EQIX	B	0.9%
UPS	C	0.89%
AZO	D	0.86%
BMY	A	0.83%
EOG	F	0.82%
COP	D	0.82%
SBAC	D	0.8%
CPAY	B	0.77%
CSX	D	0.77%
BRK.A	D	0.69%
BKNG	A	0.69%
EMR	A	0.67%
DE	C	0.64%
WMT	A	0.64%
ABT	A	0.63%
CHD	C	0.62%
CMS	C	0.61%
RTX	C	0.6%
MDT	B	0.56%
AMP	A	0.55%
PLD	F	0.55%
MRK	F	0.53%
AXP	B	0.52%
BSX	B	0.43%
JKHY	A	0.42%
TXT	D	0.41%
ASML	F	0.41%
PCG	B	0.4%
MCD	D	0.39%
DHR	D	0.38%
CB	D	0.38%
TDG	B	0.38%
DOW	F	0.37%
ELV	F	0.37%
USB	B	0.36%
PM	A	0.35%
FDX	D	0.35%
IR	B	0.35%
CARR	D	0.35%
BURL	D	0.33%
URI	B	0.32%
MET	C	0.32%
AMT	D	0.29%
LDOS	A	0.29%
JNJ	D	0.25%
PPG	F	0.25%
LYB	F	0.23%
GWW	A	0.21%
KVUE	A	0.21%
HWM	B	0.2%
UNP	D	0.2%
D	B	0.19%
ETR	B	0.18%
AJG	D	0.18%
MO	A	0.18%
MMC	C	0.17%
AON	B	0.16%
WELL	B	0.16%
AME	A	0.15%
DOV	A	0.15%
NOC	D	0.14%
DTE	D	0.11%
ELS	D	0.04%

JEPI Underweight 251 Positions Relative to IGM

Symbol	Grade	Weight
AVGO	B	-4.45%
GOOG	B	-4.09%
NFLX	A	-2.62%
ORCL	B	-2.17%
AMD	F	-1.89%
CSCO	A	-1.78%
ADBE	D	-1.71%
IBM	D	-1.54%
QCOM	F	-1.47%
AMAT	D	-1.22%
PANW	B	-0.94%
ANET	B	-0.8%
LRCX	F	-0.78%
INTC	C	-0.74%
KLAC	F	-0.72%
PLTR	A	-0.68%
APH	A	-0.65%
CRWD	C	-0.55%
ADSK	A	-0.49%
ROP	F	-0.47%
WDAY	D	-0.4%
FTNT	C	-0.4%
FICO	B	-0.39%
TEL	B	-0.36%
MSTR	C	-0.35%
DDOG	B	-0.32%
MCHP	F	-0.32%
SNOW	C	-0.31%
IT	B	-0.31%
GLW	B	-0.3%
MPWR	F	-0.3%
DELL	B	-0.29%
APP	B	-0.29%
EA	A	-0.29%
HPQ	B	-0.28%
TEAM	B	-0.24%
ON	D	-0.24%
ANSS	C	-0.23%
HUBS	B	-0.23%
NET	C	-0.22%
RBLX	B	-0.22%
TYL	B	-0.21%
TTWO	B	-0.21%
CDW	F	-0.2%
HPE	B	-0.2%
GDDY	B	-0.19%
NTAP	D	-0.19%
PTC	A	-0.18%
FSLR	D	-0.17%
TDY	B	-0.17%
WDC	C	-0.17%
PINS	C	-0.16%
ZBRA	B	-0.16%
ZM	A	-0.16%
MDB	F	-0.16%
ZS	C	-0.14%
TER	F	-0.14%
PSTG	D	-0.13%
GEN	B	-0.13%
ENTG	F	-0.13%
DT	B	-0.13%
MANH	D	-0.13%
SMCI	F	-0.12%
TRMB	B	-0.12%
VRSN	F	-0.12%
NTNX	B	-0.12%
AKAM	D	-0.12%
GWRE	B	-0.12%
FFIV	B	-0.11%
JBL	B	-0.11%
SWKS	F	-0.11%
COHR	B	-0.11%
DOCU	A	-0.11%
SNAP	C	-0.1%
JNPR	A	-0.1%
TWLO	A	-0.1%
EPAM	F	-0.09%
ENPH	F	-0.09%
OKTA	F	-0.09%
MTCH	C	-0.08%
IOT	B	-0.08%
ONTO	F	-0.08%
FN	C	-0.07%
SNX	B	-0.07%
CIEN	B	-0.07%
CVLT	C	-0.06%
CGNX	C	-0.06%
LSCC	D	-0.06%
PCOR	C	-0.06%
BSY	D	-0.06%
S	C	-0.06%
SMAR	A	-0.06%
OLED	F	-0.06%
ZETA	C	-0.05%
VNT	C	-0.05%
VRNS	D	-0.05%
BILL	B	-0.05%
U	C	-0.05%
BMI	D	-0.05%
CRUS	F	-0.05%
LFUS	D	-0.05%
DBX	B	-0.05%
ALTR	B	-0.05%
NOVT	F	-0.05%
GTLB	B	-0.05%
SPSC	F	-0.05%
AZPN	B	-0.05%
ARW	F	-0.05%
MTSI	B	-0.05%
CFLT	B	-0.05%
MKSI	F	-0.05%
ESTC	C	-0.05%
QRVO	F	-0.05%
PI	D	-0.04%
CCCS	F	-0.04%
LITE	B	-0.04%
DLB	C	-0.04%
QLYS	D	-0.04%
BOX	C	-0.04%
BDC	B	-0.04%
AVT	B	-0.04%
TENB	F	-0.04%
APPF	D	-0.04%
NSIT	F	-0.04%
MARA	D	-0.04%
ITRI	A	-0.04%
AUR	C	-0.04%
ACIW	C	-0.04%
HCP	A	-0.04%
QTWO	A	-0.04%
RMBS	C	-0.04%
KD	F	-0.04%
CRDO	A	-0.04%
PATH	D	-0.04%
ZI	C	-0.03%
TDC	D	-0.03%
ALGM	F	-0.03%
YOU	B	-0.03%
SMTC	B	-0.03%
SLAB	F	-0.03%
IAC	D	-0.03%
NCNO	B	-0.03%
POWI	C	-0.03%
PEGA	A	-0.03%
DXC	C	-0.03%
SANM	B	-0.03%
IDCC	A	-0.03%
PLXS	A	-0.03%
WK	B	-0.03%
ASGN	F	-0.03%
AEIS	B	-0.03%
CWAN	A	-0.03%
VSH	F	-0.02%
EXTR	C	-0.02%
VIAV	B	-0.02%
VERX	A	-0.02%
ZD	D	-0.02%
CALX	D	-0.02%
ALKT	B	-0.02%
OSIS	D	-0.02%
FRSH	C	-0.02%
FIVN	C	-0.02%
IPGP	C	-0.02%
AMBA	C	-0.02%
AGYS	D	-0.02%
TTMI	B	-0.02%
YELP	D	-0.02%
PLUS	D	-0.02%
KLIC	B	-0.02%
DV	D	-0.02%
INTA	B	-0.02%
DOCN	F	-0.02%
RIOT	D	-0.02%
RPD	C	-0.02%
CLSK	D	-0.02%
MIR	A	-0.02%
CXT	F	-0.02%
CARG	A	-0.02%
AI	C	-0.02%
ALRM	D	-0.02%
DIOD	F	-0.02%
IONQ	C	-0.02%
SYNA	F	-0.02%
ACLS	F	-0.02%
PRGS	B	-0.02%
BL	C	-0.02%
AMKR	F	-0.02%
FORM	F	-0.02%
SITM	B	-0.02%
RNG	B	-0.02%
BLKB	F	-0.02%
SWI	A	-0.01%
NTGR	A	-0.01%
ZIP	F	-0.01%
BMBL	C	-0.01%
CNXN	D	-0.01%
VSAT	F	-0.01%
SSTK	F	-0.01%
GDYN	B	-0.01%
NABL	D	-0.01%
PDFS	D	-0.01%
CXM	F	-0.01%
FSLY	C	-0.01%
PRO	C	-0.01%
XRX	F	-0.01%
ICHR	D	-0.01%
MXL	D	-0.01%
SEDG	F	-0.01%
ASAN	C	-0.01%
DGII	B	-0.01%
ATEN	B	-0.01%
JAMF	D	-0.01%
AVPT	A	-0.01%
COHU	C	-0.01%
MTTR	C	-0.01%
ADEA	B	-0.01%
SPT	F	-0.01%
HLIT	F	-0.01%
ZUO	B	-0.01%
VRNT	F	-0.01%
COMM	B	-0.01%
NSSC	F	-0.01%
PLAB	D	-0.01%
INFN	B	-0.01%
APPN	B	-0.01%
BHE	B	-0.01%
CTS	B	-0.01%
NTCT	B	-0.01%
UCTT	F	-0.01%
KN	B	-0.01%
VECO	F	-0.01%
ROG	D	-0.01%
WOLF	D	-0.01%
RAMP	D	-0.01%
PD	D	-0.01%
DBD	A	-0.01%
TRIP	C	-0.01%
BRZE	F	-0.01%
VYX	D	-0.01%
ENV	B	-0.01%
AVNW	F	-0.0%
CRSR	D	-0.0%
RBBN	B	-0.0%
SEMR	D	-0.0%
TWKS	B	-0.0%
PLTK	B	-0.0%
ADTN	C	-0.0%
CLFD	D	-0.0%
AAOI	C	-0.0%
MLNK	C	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia