JEPI vs. PSTR ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to PeakShares Sector Rotation ETF (PSTR)

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

$60.68

Average Daily Volume

2,912,082

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

4,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	PSTR
30 Days	3.11%	3.50%
60 Days	3.48%	4.46%
90 Days	6.17%	7.13%
12 Months	14.93%

15 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in PSTR	Overlap
AAPL	A	0.67%	0.62%	0.62%
ABBV	D	1.28%	0.23%	0.23%
ABT	B	0.63%	0.25%	0.25%
BAC	A	0.34%	0.65%	0.34%
CB	C	0.42%	0.5%	0.42%
CRM	B	0.93%	0.58%	0.58%
KO	D	1.04%	0.22%	0.22%
MCD	D	0.61%	0.45%	0.45%
MRK	D	0.28%	0.25%	0.25%
MSFT	C	1.41%	0.54%	0.54%
NVDA	C	1.61%	0.12%	0.12%
RTX	D	0.57%	0.24%	0.24%
UNH	B	1.32%	0.89%	0.89%
UPS	C	0.86%	0.7%	0.7%
USB	A	0.26%	0.54%	0.26%

JEPI Overweight 102 Positions Relative to PSTR

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
AMZN	B	1.61%
MA	A	1.59%
SO	C	1.52%
META	D	1.5%
V	A	1.49%
HON	B	1.42%
GOOGL	C	1.38%
LOW	C	1.36%
NEE	D	1.35%
CMCSA	C	1.34%
SYK	B	1.29%
PEP	F	1.26%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	D	1.17%
YUM	B	1.17%
TXN	D	1.16%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	A	1.13%
COST	A	1.13%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
XOM	C	0.95%
REGN	F	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	C	0.9%
COP	D	0.89%
ACN	B	0.84%
CTSH	A	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	B	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	B	0.77%
LLY	D	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
WMT	A	0.65%
DE	B	0.62%
MDT	D	0.6%
CMS	B	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JNJ	D	0.4%
PM	A	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	A	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	B	0.36%
CDNS	B	0.36%
STX	D	0.35%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	D	0.31%
MU	D	0.3%
PPG	D	0.29%
LDOS	D	0.28%
AMT	D	0.26%
AON	A	0.26%
HWM	B	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	A	0.21%
LYB	F	0.18%
KEYS	B	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	A	0.17%
GWW	A	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	A	0.1%
DTE	C	0.1%
ELS	B	0.04%

JEPI Underweight 26 Positions Relative to PSTR

Symbol	Grade	Weight
XLC	A	-8.42%
XLRE	B	-2.2%
INTC	D	-0.79%
C	B	-0.68%
DAL	B	-0.58%
GEN	A	-0.56%
OXY	F	-0.51%
SLB	C	-0.51%
BABA	D	-0.5%
GM	C	-0.49%
GOOG	C	-0.47%
ADBE	C	-0.45%
UAL	B	-0.42%
ULTA	F	-0.41%
KHC	D	-0.38%
CVX	A	-0.35%
STZ	F	-0.33%
PFE	D	-0.3%
ONON	B	-0.3%
T	A	-0.29%
EA	B	-0.27%
VZ	B	-0.24%
ZTS	F	-0.23%
LMT	D	-0.19%
TGT	F	-0.17%
BIIB	F	-0.17%