JEPI vs. IWLG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	IWLG
30 Days	1.71%	3.60%
60 Days	2.75%	5.25%
90 Days	5.60%	7.23%
12 Months	13.92%	37.83%

18 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in IWLG	Overlap
AAPL	C	0.67%	6.63%	0.67%
AMZN	C	1.61%	8.27%	1.61%
ASML	F	0.45%	1.05%	0.45%
BKNG	A	0.8%	0.55%	0.55%
BSX	B	0.46%	0.95%	0.46%
CMG	B	0.8%	1.34%	0.8%
ETN	A	1.16%	1.62%	1.16%
GOOGL	C	1.38%	2.42%	1.38%
INTU	C	0.91%	1.55%	0.91%
LLY	F	0.75%	2.51%	0.75%
MA	C	1.59%	2.33%	1.59%
META	D	1.5%	5.28%	1.5%
MSFT	F	1.41%	12.49%	1.41%
NOW	A	1.63%	1.75%	1.63%
NVDA	C	1.61%	7.8%	1.61%
SYK	C	1.29%	1.19%	1.19%
TT	A	1.73%	1.86%	1.73%
TXN	C	1.16%	0.97%	0.97%

JEPI Overweight 99 Positions Relative to IWLG

Symbol	Grade	Weight
PGR	A	1.68%
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%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
ADI	D	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%
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%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
MNST	C	0.77%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
WMT	A	0.65%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
CB	C	0.42%
TDG	D	0.41%
PCG	A	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%
URI	B	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%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
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 24 Positions Relative to IWLG

Symbol	Grade	Weight
AVGO	D	-4.01%
SPOT	B	-2.49%
GOOG	C	-2.44%
ISRG	A	-2.23%
GE	D	-2.0%
KKR	A	-1.99%
NFLX	A	-1.8%
AMD	F	-1.78%
WDAY	B	-1.76%
FICO	B	-1.73%
TSLA	B	-1.52%
UBER	D	-1.51%
MELI	D	-1.49%
LRCX	F	-1.43%
SBUX	A	-1.27%
ORCL	B	-1.22%
ORLY	B	-1.19%
SHOP	B	-1.11%
SNPS	B	-1.07%
WCN	A	-1.07%
HLT	A	-1.03%
VMC	B	-0.97%
ALNY	D	-0.95%
ADBE	C	-0.84%