JEPI vs. PSET ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	PSET
30 Days	1.71%	2.25%
60 Days	2.75%	3.21%
90 Days	5.60%	4.60%
12 Months	13.92%	26.15%

25 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in PSET	Overlap
AAPL	C	0.67%	5.28%	0.67%
ACN	C	0.84%	1.38%	0.84%
AME	A	0.17%	1.09%	0.17%
AMZN	C	1.61%	2.42%	1.61%
BRK.A	B	0.71%	0.24%	0.24%
BSX	B	0.46%	1.51%	0.46%
CDNS	B	0.36%	1.13%	0.36%
CHD	B	0.72%	1.02%	0.72%
CMG	B	0.8%	1.19%	0.8%
CPAY	A	0.75%	1.23%	0.75%
CRM	B	0.93%	1.74%	0.93%
DOV	A	0.12%	1.13%	0.12%
ETN	A	1.16%	1.44%	1.16%
FI	A	0.83%	1.59%	0.83%
GOOGL	C	1.38%	0.5%	0.5%
GWW	B	0.14%	1.22%	0.14%
INTU	C	0.91%	1.46%	0.91%
KEYS	A	0.18%	1.02%	0.18%
META	D	1.5%	1.09%	1.09%
MSFT	F	1.41%	7.7%	1.41%
NVDA	C	1.61%	5.41%	1.61%
PPG	F	0.29%	0.9%	0.29%
SYK	C	1.29%	1.29%	1.29%
TMO	F	1.21%	1.3%	1.21%
TT	A	1.73%	1.51%	1.51%

JEPI Overweight 92 Positions Relative to PSET

Symbol	Grade	Weight
PGR	A	1.68%
NOW	A	1.63%
MA	C	1.59%
SO	D	1.52%
V	A	1.49%
HON	B	1.42%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
UNH	C	1.32%
ABBV	D	1.28%
PEP	F	1.26%
NXPI	D	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	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%
OTIS	C	0.93%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
CTSH	B	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%
PEG	A	0.73%
WMT	A	0.65%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	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%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	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%
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%
D	C	0.18%
WELL	A	0.17%
MMC	B	0.17%
NOC	D	0.13%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 48 Positions Relative to PSET

Symbol	Grade	Weight
AVGO	D	-2.87%
NFLX	A	-2.07%
GOOG	C	-1.87%
ANET	C	-1.52%
PYPL	B	-1.47%
IBM	C	-1.43%
QCOM	F	-1.31%
HPE	B	-1.25%
FFIV	B	-1.23%
AMAT	F	-1.21%
SNA	A	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
DHI	D	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
KMB	D	-1.08%
VMC	B	-1.07%
KLAC	D	-1.07%
CPRT	A	-1.06%
CBOE	B	-1.05%
ALLE	D	-1.04%
ROK	B	-1.02%
MLM	B	-1.01%
FDS	B	-1.01%
JBL	B	-1.01%
SYY	B	-0.95%
NDSN	B	-0.94%
IEX	B	-0.93%
A	D	-0.91%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	D	-0.83%
AOS	F	-0.8%
MCHP	D	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	D	-0.69%