JEPI vs. JQUA ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	JQUA
30 Days	1.71%	4.45%
60 Days	2.75%	5.31%
90 Days	5.60%	7.31%
12 Months	13.92%	31.33%

53 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in JQUA	Overlap
AAPL	C	0.67%	1.86%	0.67%
ABBV	D	1.28%	1.17%	1.17%
ABT	B	0.63%	0.85%	0.63%
ACN	C	0.84%	0.88%	0.84%
ADI	D	1.16%	0.53%	0.53%
AJG	B	0.21%	0.39%	0.21%
AMP	A	0.54%	0.38%	0.38%
AMT	D	0.26%	0.16%	0.16%
AON	A	0.26%	0.42%	0.26%
BKNG	A	0.8%	0.79%	0.79%
BMY	B	1.02%	0.61%	0.61%
BRK.A	B	0.71%	1.86%	0.71%
CB	C	0.42%	0.47%	0.42%
CDNS	B	0.36%	0.45%	0.36%
CHD	B	0.72%	0.14%	0.14%
COP	C	0.89%	0.4%	0.4%
COST	B	1.13%	1.51%	1.13%
CRM	B	0.93%	1.3%	0.93%
CTSH	B	0.83%	0.34%	0.34%
ELS	C	0.04%	0.14%	0.04%
EOG	A	0.9%	0.37%	0.37%
GOOGL	C	1.38%	1.89%	1.38%
GWW	B	0.14%	0.41%	0.14%
INTU	C	0.91%	0.82%	0.82%
JKHY	D	0.39%	0.14%	0.14%
JNJ	D	0.4%	1.4%	0.4%
KEYS	A	0.18%	0.24%	0.18%
KO	D	1.04%	0.76%	0.76%
LDOS	C	0.28%	0.2%	0.2%
LIN	D	1.01%	0.88%	0.88%
MA	C	1.59%	1.58%	1.58%
MCD	D	0.61%	0.87%	0.61%
META	D	1.5%	2.07%	1.5%
MMC	B	0.17%	0.53%	0.17%
MO	A	0.21%	0.5%	0.21%
MRK	F	0.28%	0.99%	0.28%
MRVL	B	0.46%	0.38%	0.38%
MSFT	F	1.41%	1.72%	1.41%
MSI	B	0.32%	0.34%	0.32%
NOW	A	1.63%	0.88%	0.88%
NVDA	C	1.61%	2.22%	1.61%
PEG	A	0.73%	0.12%	0.12%
PG	A	1.13%	1.33%	1.13%
PGR	A	1.68%	0.43%	0.43%
REGN	F	0.93%	0.41%	0.41%
ROST	C	0.99%	0.31%	0.31%
TRV	B	1.03%	0.39%	0.39%
UNP	C	0.21%	0.66%	0.21%
UPS	C	0.86%	0.04%	0.04%
V	A	1.49%	1.83%	1.49%
WMT	A	0.65%	0.21%	0.21%
XOM	B	0.95%	1.71%	0.95%
YUM	B	1.17%	0.27%	0.27%

JEPI Overweight 64 Positions Relative to JQUA

Symbol	Grade	Weight
TT	A	1.73%
AMZN	C	1.61%
SO	D	1.52%
HON	B	1.42%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
PEP	F	1.26%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
TXN	C	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
OTIS	C	0.93%
EQIX	A	0.91%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
DE	A	0.62%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
PLD	D	0.48%
BSX	B	0.46%
ASML	F	0.45%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
PM	B	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
STX	D	0.35%
BAC	A	0.34%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
LYB	F	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%

JEPI Underweight 225 Positions Relative to JQUA

Symbol	Grade	Weight
HD	A	-1.51%
AVGO	D	-1.25%
CSCO	B	-1.02%
ORCL	B	-0.97%
APP	B	-0.86%
ADBE	C	-0.84%
QCOM	F	-0.76%
CVX	A	-0.72%
AMAT	F	-0.68%
IBM	C	-0.67%
TJX	A	-0.63%
PANW	C	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
GILD	C	-0.6%
LMT	D	-0.58%
ADP	B	-0.58%
SBUX	A	-0.56%
SPGI	C	-0.53%
APH	A	-0.51%
WM	A	-0.5%
NKE	D	-0.48%
CTAS	B	-0.47%
SNPS	B	-0.46%
KLAC	D	-0.46%
VZ	C	-0.46%
LRCX	F	-0.46%
MCO	B	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	C	-0.44%
ORLY	B	-0.43%
MAR	B	-0.43%
DASH	A	-0.43%
CRWD	B	-0.41%
BDX	F	-0.4%
CL	D	-0.39%
AFL	B	-0.39%
CPRT	A	-0.37%
LULU	C	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	D	-0.35%
IT	C	-0.34%
RSG	A	-0.34%
PAYX	C	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
BRO	B	-0.29%
SPG	B	-0.29%
BR	A	-0.29%
ACGL	D	-0.29%
KMB	D	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
WEC	A	-0.29%
CSL	C	-0.28%
ABNB	C	-0.28%
VRT	B	-0.28%
IDXX	F	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
ROP	B	-0.27%
UTHR	C	-0.27%
NVR	D	-0.27%
FFIV	B	-0.27%
MANH	D	-0.26%
ALSN	B	-0.26%
RNG	B	-0.26%
MCHP	D	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
CLH	B	-0.25%
SEIC	B	-0.25%
WSM	B	-0.24%
HOLX	D	-0.24%
EW	C	-0.24%
HST	C	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
MCK	B	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
LAMR	D	-0.23%
MTD	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
POOL	C	-0.23%
CTRA	B	-0.23%
FDS	B	-0.23%
LSTR	D	-0.22%
TOST	B	-0.22%
VRSN	F	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
LECO	B	-0.22%
JAZZ	B	-0.22%
DRI	B	-0.22%
CLX	B	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
GGG	B	-0.21%
IEX	B	-0.21%
CHE	D	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
ROL	B	-0.21%
OGE	B	-0.21%
CF	B	-0.2%
ZS	C	-0.2%
TPR	B	-0.2%
DT	C	-0.2%
TER	D	-0.2%
HRB	D	-0.2%
DVA	B	-0.2%
CBOE	B	-0.2%
FNF	B	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
BLDR	D	-0.19%
LSCC	D	-0.19%
TYL	B	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
ZM	B	-0.19%
PSTG	D	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	D	-0.18%
PEN	B	-0.18%
MPWR	F	-0.17%
NFG	A	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
UGI	A	-0.16%
AYI	B	-0.16%
DLB	B	-0.16%
SAIC	F	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
EXP	A	-0.16%
STE	F	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
CDW	F	-0.16%
TDC	D	-0.15%
NRG	B	-0.15%
BBY	D	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
PINS	D	-0.15%
PEGA	A	-0.15%
WMS	D	-0.15%
MSGS	A	-0.15%
AFG	A	-0.14%
CNM	D	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
ULTA	F	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
WU	D	-0.12%
GWRE	A	-0.11%
SKX	D	-0.11%
YETI	C	-0.11%
NDSN	B	-0.11%
CRUS	D	-0.11%
BSY	D	-0.11%
TSCO	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
CNC	D	-0.11%
AOS	F	-0.11%
TPL	A	-0.11%
COR	B	-0.1%
WH	B	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
LPX	B	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
INGR	B	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
TECH	D	-0.06%
RS	B	-0.06%
PHM	D	-0.06%
WAT	B	-0.06%
CUBE	D	-0.05%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
VIRT	B	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P