JEPI vs. INCE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Franklin Income Equity Focus ETF (INCE)

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

$60.50

Average Daily Volume

2,904,078

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

7,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	INCE
30 Days	2.80%	2.29%
60 Days	3.33%	2.31%
90 Days	5.76%	3.99%
12 Months	14.33%	19.60%

19 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in INCE	Overlap
ADI	D	1.16%	1.31%	1.16%
BAC	A	0.34%	1.04%	0.34%
HON	B	1.42%	1.09%	1.09%
JNJ	D	0.4%	2.9%	0.4%
KO	D	1.04%	0.98%	0.98%
LOW	C	1.36%	1.33%	1.33%
MA	B	1.59%	0.53%	0.53%
MCD	D	0.61%	1.14%	0.61%
MET	A	0.32%	1.29%	0.32%
PEP	F	1.26%	2.42%	1.26%
PG	A	1.13%	1.98%	1.13%
PM	B	0.39%	1.25%	0.39%
RTX	D	0.57%	1.43%	0.57%
SO	D	1.52%	3.1%	1.52%
TXN	D	1.16%	1.2%	1.16%
UNP	C	0.21%	1.41%	0.21%
UPS	C	0.86%	0.87%	0.86%
USB	A	0.26%	1.16%	0.26%
XOM	C	0.95%	1.58%	0.95%

JEPI Overweight 98 Positions Relative to INCE

Symbol	Grade	Weight
TT	B	1.73%
PGR	A	1.68%
NOW	B	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
META	D	1.5%
V	A	1.49%
MSFT	D	1.41%
GOOGL	C	1.38%
NEE	D	1.35%
CMCSA	C	1.34%
UNH	B	1.32%
SYK	C	1.29%
ABBV	D	1.28%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	D	1.17%
YUM	B	1.17%
ETN	A	1.16%
MDLZ	F	1.14%
COST	B	1.13%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	C	0.9%
COP	D	0.89%
ACN	B	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	B	0.8%
MNST	B	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	B	0.67%
WMT	B	0.65%
ABT	B	0.63%
DE	B	0.62%
MDT	D	0.6%
CMS	C	0.57%
AMP	B	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	C	0.46%
ASML	F	0.45%
CB	D	0.42%
TDG	D	0.41%
PCG	B	0.41%
TXT	D	0.41%
JKHY	D	0.39%
FDX	B	0.38%
IR	A	0.37%
ELV	F	0.36%
CARR	C	0.36%
BURL	B	0.36%
CDNS	B	0.36%
STX	D	0.35%
MSI	C	0.32%
DOW	F	0.32%
URI	B	0.32%
DHR	D	0.31%
MU	D	0.3%
PPG	D	0.29%
LDOS	D	0.28%
MRK	F	0.28%
AMT	D	0.26%
AON	A	0.26%
HWM	B	0.23%
KVUE	A	0.22%
MO	A	0.21%
AJG	A	0.21%
LYB	F	0.18%
KEYS	B	0.18%
D	C	0.18%
WELL	C	0.17%
AME	A	0.17%
MMC	A	0.17%
GWW	A	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 25 Positions Relative to INCE

Symbol	Grade	Weight
VZ	B	-2.94%
CVX	B	-2.85%
LMT	D	-2.21%
JCI	C	-2.14%
APD	A	-2.05%
RIO	D	-1.69%
HD	A	-1.62%
JPM	B	-1.48%
SCHW	A	-1.48%
MS	B	-1.46%
TTE	F	-1.14%
SBUX	B	-1.14%
CSCO	A	-1.12%
SRE	A	-1.11%
GM	B	-1.03%
AEP	D	-0.99%
IBM	C	-0.95%
NEM	F	-0.94%
DUK	C	-0.83%
PNC	A	-0.59%
FITB	B	-0.58%
ALB	C	-0.53%
FCX	F	-0.52%
BA	D	-0.23%
C	A	-0.0%