JEPI vs. NOBL ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

$58.88

Average Daily Volume

2,644,018

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

390,249

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	NOBL
30 Days	0.18%	-0.81%
60 Days	3.69%	2.38%
90 Days	8.65%	6.60%
12 Months	13.28%	22.18%

20 Overlapping Holdings

	Symbol	Grade	Weight in JEPI	Weight in NOBL	Overlap
	ABBV	B	1.59%	1.67%	1.59%
	ABT	B	0.64%	1.53%	0.64%
	CB	D	0.36%	1.57%	0.36%
	CHD	C	0.66%	1.44%	0.66%
	DOV	A	0.16%	1.55%	0.16%
	EMR	A	0.68%	1.37%	0.68%
	GWW	A	0.21%	1.72%	0.21%
	JNJ	D	0.25%	1.48%	0.25%
	KO	D	1.1%	1.43%	1.1%
	KVUE	A	0.21%	1.82%	0.21%
	LIN	D	1.04%	1.48%	1.04%
	LOW	B	1.37%	1.63%	1.37%
	MCD	D	0.39%	1.66%	0.39%
	MDT	B	0.56%	1.61%	0.56%
	NEE	D	1.14%	1.52%	1.14%
	PEP	F	1.26%	1.43%	1.26%
	PG	D	1.15%	1.42%	1.15%
	PPG	F	0.25%	1.43%	0.25%
	WMT	A	0.64%	1.68%	0.64%
	XOM	B	0.92%	1.47%	0.92%

JEPI Overweight 96 Positions Relative to NOBL

	Symbol	Grade	Weight
	TT	B	1.63%
	AMZN	A	1.6%
	PGR	D	1.6%
	NVDA	B	1.59%
	MA	B	1.56%
	META	B	1.55%
	NOW	A	1.54%
	SO	C	1.54%
	MSFT	D	1.41%
	V	A	1.4%
	CMCSA	B	1.37%
	GOOGL	B	1.36%
	NXPI	D	1.32%
	HON	B	1.31%
	TMO	D	1.31%
	UNH	D	1.28%
	ADI	C	1.26%
	SYK	A	1.25%
	MDLZ	F	1.24%
	VRTX	A	1.19%
	YUM	C	1.17%
	CME	B	1.17%
	TXN	B	1.16%
	TRV	B	1.12%
	ETN	B	1.1%
	COST	C	1.09%
	REGN	F	1.04%
	BMY	A	0.99%
	OTIS	B	0.93%
	ROST	D	0.93%
	PEG	C	0.92%
	MNST	B	0.91%
	LLY	F	0.9%
	EQIX	B	0.9%
	CMG	D	0.89%
	FI	A	0.88%
	UPS	C	0.87%
	ACN	C	0.87%
	COP	D	0.86%
	CRM	B	0.86%
	INTU	D	0.84%
	CTSH	D	0.82%
	AZO	D	0.82%
	EOG	F	0.8%
	CSX	D	0.78%
	BKNG	A	0.77%
	SBAC	D	0.74%
	CPAY	B	0.71%
	BRK.A	D	0.68%
	AAPL	C	0.66%
	AXP	B	0.62%
	DE	C	0.62%
	RTX	C	0.58%
	CMS	C	0.58%
	AMP	A	0.55%
	PLD	F	0.52%
	MRK	F	0.47%
	MRVL	A	0.44%
	BSX	B	0.43%
	CDNS	B	0.43%
	JKHY	A	0.42%
	TXT	D	0.41%
	ASML	F	0.4%
	PCG	B	0.39%
	DHR	D	0.38%
	STX	D	0.37%
	ELV	F	0.37%
	TDG	B	0.37%
	DOW	F	0.36%
	IR	B	0.35%
	CARR	D	0.35%
	FDX	D	0.35%
	PM	A	0.34%
	LDOS	A	0.32%
	BURL	D	0.32%
	URI	B	0.31%
	USB	B	0.31%
	MU	C	0.31%
	MSI	B	0.3%
	MET	C	0.3%
	AMT	D	0.27%
	LYB	F	0.23%
	UNP	D	0.21%
	AJG	D	0.21%
	MO	A	0.2%
	HWM	B	0.2%
	D	B	0.19%
	KEYS	C	0.18%
	WELL	B	0.17%
	MMC	D	0.17%
	AME	A	0.16%
	AON	B	0.16%
	NOC	D	0.14%
	DTE	D	0.1%
	ETR	B	0.09%
	ELS	D	0.04%

JEPI Underweight 45 Positions Relative to NOBL

	Symbol	Grade	Weight
	APD	B	-1.72%
	CLX	C	-1.72%
	PNR	A	-1.71%
	ADP	A	-1.69%
	CINF	B	-1.69%
	FAST	A	-1.68%
	CHRW	C	-1.65%
	CAT	B	-1.62%
	CAH	C	-1.62%
	IBM	D	-1.62%
	AFL	D	-1.61%
	ATO	B	-1.59%
	AMCR	D	-1.59%
	CTAS	B	-1.58%
	ITW	A	-1.57%
	SHW	C	-1.56%
	BRO	A	-1.55%
	SWK	D	-1.55%
	ED	D	-1.53%
	NDSN	D	-1.52%
	SYY	C	-1.52%
	MKC	D	-1.52%
	O	D	-1.5%
	ALB	C	-1.5%
	FRT	C	-1.49%
	GD	D	-1.48%
	TGT	D	-1.48%
	ROP	F	-1.46%
	SPGI	D	-1.44%
	ECL	D	-1.44%
	ESS	D	-1.43%
	BDX	D	-1.42%
	HRL	D	-1.4%
	CL	D	-1.4%
	SJM	D	-1.4%
	CVX	B	-1.39%
	TROW	B	-1.39%
	KMB	D	-1.38%
	EXPD	D	-1.38%
	WST	C	-1.37%
	AOS	F	-1.34%
	NUE	F	-1.32%
	BEN	C	-1.31%
	ADM	F	-1.27%
	GPC	F	-1.22%

JEPI: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Aerospace & Defense Medical Devices Software - Application Specialty Industrial Machinery Beverages - Soft Drinks Business Services Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Insurance Brokers Restaurants Specialty Chemicals Utilities - Diversified Biotechnology

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Aerospace Electronics Refrigeration Retailing Integrated Circuits Medicine Pharmaceutical Products Risk Management Semiconductor Chemical Crude Oil Mobile Devices Payment Systems

NOBL: Top Represented Industries & Keywords

Industries: Diversified Industrials Household & Personal Products Specialty Chemicals Packaged Foods Asset Management Beverages - Soft Drinks Business Services Discount Stores Drug Manufacturers - Major Industrial Distribution Insurance - Property & Casualty Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Integrated REIT - Retail Utilities - Regulated Electric Aerospace & Defense Capital Markets Chemicals

Keywords: S&P 500 Dow Jones Component Natural Gas Chemical Beverage Mining Nasdaq 100 Electronics Fasteners Grocery Store Insurance Plastic Textiles Construction Detergent Infection Metals Nutrition Products Oil And Gas Pharmaceutical Products