JEPI vs. LSEQ ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Harbor Long-Short Equity ETF (LSEQ)

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

$59.67

Average Daily Volume

2,753,176

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

939

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	LSEQ
30 Days	1.80%	5.81%
60 Days	5.08%	6.79%
90 Days	7.90%	5.36%
12 Months	14.99%

21 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in LSEQ	Overlap
AAPL	B	0.66%	0.68%	0.66%
ABBV	B	1.59%	0.67%	0.67%
AMZN	A	1.6%	-1.42%	-1.42%
BKNG	B	0.77%	1.36%	0.77%
BMY	B	0.99%	0.69%	0.69%
BSX	B	0.43%	1.52%	0.43%
BURL	C	0.32%	0.64%	0.32%
CDNS	B	0.43%	-1.92%	-1.92%
COST	B	1.09%	1.77%	1.09%
LIN	D	1.04%	1.17%	1.04%
LLY	F	0.9%	1.28%	0.9%
LOW	B	1.37%	0.72%	0.72%
META	B	1.55%	1.01%	1.01%
MSFT	C	1.41%	-1.37%	-1.37%
MSI	B	0.3%	1.04%	0.3%
NOW	A	1.54%	0.86%	0.86%
REGN	F	1.04%	0.95%	0.95%
ROST	F	0.93%	0.75%	0.75%
SO	D	1.54%	0.72%	0.72%
SYK	B	1.25%	0.62%	0.62%
WMT	B	0.64%	1.86%	0.64%

JEPI Overweight 95 Positions Relative to LSEQ

Symbol	Grade	Weight
TT	B	1.63%
PGR	B	1.6%
NVDA	A	1.59%
MA	B	1.56%
V	A	1.4%
CMCSA	B	1.37%
GOOGL	B	1.36%
NXPI	D	1.32%
HON	B	1.31%
TMO	F	1.31%
UNH	B	1.28%
PEP	F	1.26%
ADI	B	1.26%
MDLZ	F	1.24%
VRTX	B	1.19%
YUM	C	1.17%
CME	C	1.17%
TXN	A	1.16%
PG	F	1.15%
NEE	D	1.14%
TRV	B	1.12%
ETN	B	1.1%
KO	F	1.1%
OTIS	B	0.93%
PEG	C	0.92%
XOM	B	0.92%
MNST	B	0.91%
EQIX	B	0.9%
CMG	C	0.89%
FI	B	0.88%
UPS	C	0.87%
ACN	B	0.87%
COP	D	0.86%
CRM	B	0.86%
INTU	A	0.84%
CTSH	B	0.82%
AZO	C	0.82%
EOG	C	0.8%
CSX	C	0.78%
SBAC	D	0.74%
CPAY	B	0.71%
EMR	A	0.68%
BRK.A	C	0.68%
CHD	C	0.66%
ABT	C	0.64%
AXP	B	0.62%
DE	B	0.62%
RTX	D	0.58%
CMS	D	0.58%
MDT	C	0.56%
AMP	B	0.55%
PLD	F	0.52%
MRK	F	0.47%
MRVL	A	0.44%
JKHY	C	0.42%
TXT	D	0.41%
ASML	F	0.4%
MCD	D	0.39%
PCG	B	0.39%
DHR	F	0.38%
STX	C	0.37%
ELV	F	0.37%
TDG	C	0.37%
DOW	F	0.36%
CB	D	0.36%
IR	A	0.35%
CARR	D	0.35%
FDX	B	0.35%
PM	C	0.34%
LDOS	B	0.32%
URI	B	0.31%
USB	B	0.31%
MU	C	0.31%
MET	B	0.3%
AMT	F	0.27%
JNJ	D	0.25%
PPG	F	0.25%
LYB	F	0.23%
UNP	D	0.21%
AJG	C	0.21%
KVUE	B	0.21%
GWW	A	0.21%
MO	B	0.2%
HWM	B	0.2%
D	C	0.19%
KEYS	A	0.18%
WELL	B	0.17%
MMC	D	0.17%
DOV	A	0.16%
AME	B	0.16%
AON	B	0.16%
NOC	D	0.14%
DTE	D	0.1%
ETR	B	0.09%
ELS	D	0.04%

JEPI Underweight 135 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-2.45%
CVNA	B	-2.42%
EXEL	A	-2.21%
JWN	C	-2.18%
PATH	D	-2.12%
PLTK	B	-2.09%
CASY	A	-1.95%
PLTR	A	-1.91%
PENN	C	-1.84%
USFD	A	-1.8%
PRGO	D	-1.74%
VSCO	A	-1.68%
DOCS	B	-1.54%
ANET	A	-1.5%
TMUS	B	-1.47%
DECK	B	-1.39%
DBX	C	-1.3%
SPOT	A	-1.28%
R	B	-1.28%
DOCU	A	-1.26%
ZBRA	B	-1.22%
NEM	D	-1.19%
GDDY	A	-1.13%
MUSA	C	-1.12%
THC	B	-1.11%
RCL	B	-1.1%
WSM	F	-1.09%
KEX	C	-1.06%
PKG	B	-1.02%
DVA	D	-1.02%
GPK	D	-1.02%
KMI	A	-1.01%
T	C	-1.0%
TSCO	C	-0.97%
RPM	A	-0.97%
GEN	B	-0.97%
FTI	B	-0.96%
EHC	A	-0.95%
NTAP	C	-0.94%
TXRH	B	-0.92%
APPF	D	-0.92%
ECL	D	-0.91%
PEGA	B	-0.9%
DKS	F	-0.9%
TJX	C	-0.9%
MANH	C	-0.89%
ATI	D	-0.89%
UBER	D	-0.88%
AM	B	-0.87%
AMCR	D	-0.87%
COR	B	-0.85%
DASH	A	-0.84%
HLT	B	-0.84%
UHS	D	-0.83%
TRGP	A	-0.82%
GWRE	A	-0.82%
GLW	B	-0.81%
FICO	A	-0.81%
WMB	A	-0.8%
NFLX	A	-0.8%
IT	A	-0.8%
DTM	A	-0.8%
FFIV	B	-0.8%
TYL	B	-0.8%
HCA	D	-0.79%
OKE	A	-0.77%
EXP	B	-0.76%
ATR	A	-0.75%
ISRG	A	-0.75%
IBM	D	-0.72%
UTHR	A	-0.72%
RGLD	C	-0.71%
RBLX	A	-0.71%
LPX	B	-0.7%
ILMN	A	-0.7%
GMED	B	-0.68%
HRB	C	-0.68%
CAH	A	-0.67%
EBAY	D	-0.67%
PANW	A	-0.67%
VST	B	-0.67%
SHW	C	-0.67%
RMD	B	-0.67%
CI	F	-0.65%
IFF	F	-0.65%
BFAM	F	-0.65%
CEG	C	-0.64%
SMAR	B	-0.64%
NI	B	-0.64%
JAZZ	B	-0.63%
AMGN	D	-0.63%
NTRA	C	-0.62%
NRG	A	-0.62%
WLK	F	-0.62%
OMC	B	-0.62%
DELL	C	-0.62%
ALNY	C	-0.61%
VZ	D	-0.59%
RARE	D	-0.57%
IQV	F	-0.56%
WING	F	-0.56%
AVTR	F	-0.54%
ACHC	F	--0.82%
ALGN	F	--1.2%
SMCI	F	--1.27%
MTN	F	--1.28%
DG	F	--1.32%
WFRD	F	--1.37%
WDAY	C	--1.4%
IDXX	F	--1.42%
SLB	D	--1.43%
CABO	C	--1.45%
LITE	A	--1.46%
CIVI	D	--1.48%
SNOW	C	--1.51%
AAP	F	--1.53%
MTDR	C	--1.56%
ALB	C	--1.57%
CHRD	D	--1.57%
WST	C	--1.59%
GO	D	--1.62%
XPO	B	--1.64%
DXCM	F	--1.83%
SNPS	B	--1.84%
CAR	D	--1.84%
FIVN	D	--1.85%
LYFT	C	--1.9%
APA	F	--2.04%
LAD	B	--2.07%
SHC	D	--2.09%
MLM	B	--2.1%
S	B	--2.21%
DV	D	--2.24%
PR	C	--2.3%
NCLH	B	--2.77%