JEPI vs. NBCC ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period JEPI NBCC
30 Days 1.71% 3.50%
60 Days 2.75% 5.83%
90 Days 5.60% 6.59%
12 Months 13.92% 19.01%
4 Overlapping Holdings
Symbol Grade Weight in JEPI Weight in NBCC Overlap
CMG B 0.8% 0.95% 0.8%
MCD D 0.61% 3.9% 0.61%
PM B 0.39% 4.72% 0.39%
WMT A 0.65% 1.4% 0.65%
JEPI Overweight 113 Positions Relative to NBCC
Symbol Grade Weight
TT A 1.73%
PGR A 1.68%
NOW A 1.63%
NVDA C 1.61%
AMZN C 1.61%
MA C 1.59%
SO D 1.52%
META D 1.5%
V A 1.49%
HON B 1.42%
MSFT F 1.41%
GOOGL C 1.38%
LOW D 1.36%
NEE D 1.35%
CMCSA B 1.34%
UNH C 1.32%
SYK C 1.29%
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%
TXN C 1.16%
ADI D 1.16%
ETN A 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%
INTU C 0.91%
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%
BKNG A 0.8%
MNST C 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 C 0.67%
ABT B 0.63%
DE A 0.62%
MDT D 0.6%
CMS C 0.57%
RTX C 0.57%
AMP A 0.54%
PLD D 0.48%
MRVL B 0.46%
BSX B 0.46%
ASML F 0.45%
CB C 0.42%
TDG D 0.41%
PCG A 0.41%
TXT D 0.41%
JNJ D 0.4%
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 20 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.75%
DKNG B -5.14%
CCL B -4.84%
WIX B -4.35%
TMUS B -4.32%
ULTA F -3.84%
HD A -3.81%
ALL A -3.77%
LVS C -3.6%
TJX A -3.09%
GOOG C -2.98%
WRBY B -2.96%
UL D -2.71%
MTCH D -2.68%
NFLX A -2.56%
KDP D -2.53%
NKE D -2.51%
GE D -2.04%
DLTR F -1.73%
PSMT C -0.94%
Compare ETFs