JEPI vs. NXTI ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Simplify Next Intangible Core Index ETF (NXTI)

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

$60.51

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	NXTI
30 Days	1.71%	5.73%
60 Days	2.75%	7.47%
90 Days	5.60%	10.93%
12 Months	13.92%

37 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in NXTI	Overlap
AJG	B	0.21%	0.25%	0.21%
AMP	A	0.54%	0.22%	0.22%
AXP	A	0.81%	0.77%	0.77%
BKNG	A	0.8%	0.88%	0.8%
BRK.A	B	0.71%	4.18%	0.71%
BURL	A	0.36%	0.14%	0.14%
CDNS	B	0.36%	0.87%	0.36%
CTSH	B	0.83%	0.47%	0.47%
D	C	0.18%	0.46%	0.18%
DOV	A	0.12%	0.12%	0.12%
ELV	F	0.36%	0.36%	0.36%
FDX	B	0.38%	0.44%	0.38%
GWW	B	0.14%	0.31%	0.14%
HON	B	1.42%	0.91%	0.91%
INTU	C	0.91%	2.08%	0.91%
KEYS	A	0.18%	0.17%	0.17%
KO	D	1.04%	1.23%	1.04%
LOW	D	1.36%	0.59%	0.59%
MA	C	1.59%	3.02%	1.59%
META	D	1.5%	5.28%	1.5%
MMC	B	0.17%	0.43%	0.17%
MNST	C	0.77%	0.22%	0.22%
MSI	B	0.32%	0.91%	0.32%
NOW	A	1.63%	2.29%	1.63%
OTIS	C	0.93%	0.16%	0.16%
PEP	F	1.26%	1.02%	1.02%
PGR	A	1.68%	0.56%	0.56%
PM	B	0.39%	0.9%	0.39%
PPG	F	0.29%	0.12%	0.12%
STX	D	0.35%	0.26%	0.26%
TRV	B	1.03%	0.22%	0.22%
TT	A	1.73%	0.52%	0.52%
TXT	D	0.41%	0.1%	0.1%
UNH	C	1.32%	2.16%	1.32%
UPS	C	0.86%	0.79%	0.79%
WMT	A	0.65%	5.09%	0.65%
XOM	B	0.95%	3.43%	0.95%

JEPI Overweight 80 Positions Relative to NXTI

Symbol	Grade	Weight
NVDA	C	1.61%
AMZN	C	1.61%
SO	D	1.52%
V	A	1.49%
MSFT	F	1.41%
GOOGL	C	1.38%
NEE	D	1.35%
CMCSA	B	1.34%
SYK	C	1.29%
ABBV	D	1.28%
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%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
REGN	F	0.93%
CRM	B	0.93%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
ACN	C	0.84%
FI	A	0.83%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
AAPL	C	0.67%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
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%
JNJ	D	0.4%
JKHY	D	0.39%
IR	B	0.37%
CARR	D	0.36%
BAC	A	0.34%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
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%
LYB	F	0.18%
WELL	A	0.17%
AME	A	0.17%
NOC	D	0.13%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 160 Positions Relative to NXTI

Symbol	Grade	Weight
ADBE	C	-2.94%
CSCO	B	-2.73%
IBM	C	-2.28%
HD	A	-1.6%
PANW	C	-1.5%
ALNY	D	-1.07%
IDXX	F	-1.04%
UBER	D	-1.04%
DELL	C	-1.03%
PLTR	B	-0.99%
SNPS	B	-0.95%
SPOT	B	-0.93%
NKE	D	-0.82%
WDAY	B	-0.81%
FTNT	C	-0.77%
BX	A	-0.77%
AMAT	F	-0.74%
ADSK	A	-0.72%
TGT	F	-0.67%
GEV	B	-0.66%
TEAM	A	-0.61%
WMB	A	-0.59%
ABNB	C	-0.58%
FICO	B	-0.57%
CL	D	-0.55%
CTAS	B	-0.55%
APP	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
EA	A	-0.5%
ORLY	B	-0.49%
ITW	B	-0.49%
ALGN	D	-0.47%
MMM	D	-0.47%
INCY	C	-0.46%
HPQ	B	-0.45%
NTRA	B	-0.45%
SRPT	D	-0.43%
DASH	A	-0.42%
NBIX	C	-0.4%
INSM	C	-0.39%
PH	A	-0.39%
NET	B	-0.38%
KR	B	-0.37%
SHW	A	-0.36%
CI	F	-0.36%
ECL	D	-0.35%
TRGP	B	-0.34%
HUBS	A	-0.34%
MPC	D	-0.33%
EBAY	D	-0.33%
ZS	C	-0.33%
ED	D	-0.32%
PAYX	C	-0.32%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
KMB	D	-0.31%
CMI	A	-0.3%
HSIC	B	-0.3%
CDW	F	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
NTAP	C	-0.29%
PINS	D	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
A	D	-0.26%
BKR	B	-0.25%
IT	C	-0.24%
AFL	B	-0.24%
RDDT	B	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
VMC	B	-0.23%
ZBRA	B	-0.23%
NWS	B	-0.22%
IONS	F	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
AIG	B	-0.2%
MANH	D	-0.19%
CVNA	B	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
ALL	A	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
FAST	B	-0.18%
EL	F	-0.18%
PRU	A	-0.18%
DOCU	A	-0.18%
DD	D	-0.18%
MTD	D	-0.18%
BBY	D	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
CACI	D	-0.16%
ULTA	F	-0.16%
GWRE	A	-0.16%
SYY	B	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
HUM	C	-0.15%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
HSY	F	-0.15%
ROL	B	-0.15%
BAH	F	-0.15%
CBRE	B	-0.15%
LYV	A	-0.15%
DECK	A	-0.14%
ALKS	B	-0.14%
WAT	B	-0.14%
DUOL	A	-0.14%
WSM	B	-0.14%
EXPE	B	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
ACGL	D	-0.14%
CNC	D	-0.13%
HIG	B	-0.13%
CLX	B	-0.13%
AVY	D	-0.12%
EXPD	D	-0.12%
K	A	-0.12%
FOLD	F	-0.12%
TER	D	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
BRO	B	-0.12%
TW	A	-0.11%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
TSCO	D	-0.11%
NYT	C	-0.11%
LII	A	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
DLB	B	-0.04%
LNW	D	-0.04%