JEPI vs. MPAY ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Akros Monthly Payout ETF (MPAY)

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

$59.41

Average Daily Volume

2,952,549

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	MPAY
30 Days	2.60%	2.24%
60 Days	4.90%	5.43%
90 Days	5.53%	3.55%
12 Months	12.80%	24.76%

31 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in MPAY	Overlap
AAPL	C	0.67%	5.94%	0.67%
ABBV	B	1.5%	1.45%	1.45%
ABT	C	0.61%	1.23%	0.61%
ACN	C	0.94%	1.34%	0.94%
AMZN	C	1.55%	4.97%	1.55%
AZO	B	0.88%	1.24%	0.88%
BKNG	B	0.65%	1.26%	0.65%
COST	C	1.1%	1.77%	1.1%
CRM	C	0.81%	1.43%	0.81%
GOOGL	D	1.29%	4.73%	1.29%
INTU	D	1.35%	1.3%	1.3%
JNJ	C	0.25%	1.46%	0.25%
LIN	B	1.09%	1.27%	1.09%
LLY	D	1.0%	3.04%	1.0%
LOW	B	1.45%	1.37%	1.37%
MA	B	1.51%	1.76%	1.51%
MCD	B	0.4%	1.31%	0.4%
MRK	F	0.59%	1.53%	0.59%
MSFT	C	1.48%	5.7%	1.48%
NOW	C	1.45%	1.46%	1.45%
NVDA	C	1.46%	6.38%	1.46%
PEP	D	1.27%	1.25%	1.25%
PM	C	0.28%	1.27%	0.28%
RTX	B	0.58%	1.19%	0.58%
TJX	C	0.24%	1.28%	0.24%
TXN	B	1.18%	1.23%	1.18%
UNH	C	1.3%	1.74%	1.3%
UPS	D	0.86%	1.22%	0.86%
V	C	1.31%	1.77%	1.31%
WMT	B	0.63%	2.21%	0.63%
XOM	D	1.01%	1.55%	1.01%

JEPI Overweight 85 Positions Relative to MPAY

Symbol	Grade	Weight
TT	B	1.74%
META	B	1.69%
PGR	C	1.67%
SO	B	1.55%
NXPI	D	1.34%
MDLZ	C	1.33%
HON	C	1.3%
TMO	B	1.3%
ADI	C	1.29%
PG	C	1.29%
KO	B	1.26%
CMCSA	C	1.26%
REGN	D	1.24%
SYK	C	1.23%
YUM	B	1.22%
VRTX	D	1.2%
TRV	C	1.13%
ETN	C	1.09%
NEE	B	1.07%
CME	B	1.07%
PEG	B	1.0%
ROST	C	0.98%
OTIS	B	0.97%
MNST	D	0.95%
CMG	D	0.89%
EQIX	B	0.89%
CTSH	B	0.84%
COP	F	0.81%
CSX	C	0.8%
EOG	D	0.8%
BMY	C	0.79%
SBAC	C	0.77%
BRK.A	C	0.69%
CPAY	B	0.69%
DE	A	0.64%
EMR	D	0.63%
CHD	C	0.63%
CMS	B	0.61%
PLD	C	0.58%
AXP	B	0.52%
AMP	B	0.51%
BSX	B	0.47%
MDT	B	0.47%
ASML	F	0.45%
TXT	D	0.44%
ELV	D	0.44%
DHR	B	0.43%
CDNS	D	0.42%
STX	B	0.41%
DOW	C	0.4%
CARR	B	0.39%
PCG	C	0.39%
CB	B	0.38%
JKHY	B	0.38%
URI	B	0.37%
IR	B	0.35%
USB	C	0.34%
MU	D	0.34%
FDX	D	0.34%
MET	B	0.32%
AMT	C	0.3%
MSI	B	0.29%
LDOS	A	0.28%
PPG	C	0.27%
LYB	D	0.25%
MRVL	D	0.25%
BURL	C	0.24%
UNP	D	0.22%
KEYS	B	0.22%
KVUE	B	0.22%
DOV	B	0.2%
HWM	B	0.2%
GWW	B	0.2%
D	C	0.18%
AON	B	0.16%
TDG	B	0.16%
WELL	C	0.16%
AME	C	0.15%
MO	C	0.15%
NOC	B	0.14%
ETR	A	0.12%
DTE	A	0.11%
AJG	D	0.09%
SNPS	F	0.08%
ELS	D	0.03%

JEPI Underweight 21 Positions Relative to MPAY

Symbol	Grade	Weight
GLDM	B	-3.6%
IAUM	B	-3.36%
TSLA	C	-1.83%
ORCL	B	-1.78%
HD	B	-1.74%
ADBE	F	-1.57%
AMAT	D	-1.45%
NFLX	B	-1.44%
QCOM	D	-1.36%
CVX	F	-1.32%
LRCX	D	-1.32%
KLAC	D	-1.32%
CAT	B	-1.28%
HCA	B	-1.28%
FTNT	B	-1.28%
CSCO	B	-1.28%
NKE	D	-1.25%
ADP	C	-1.24%
ABNB	D	-1.23%
LMT	A	-1.23%
DELL	C	-1.02%