JEPI vs. QDIV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	QDIV
30 Days	2.32%	2.16%
60 Days	9.04%	8.56%
90 Days	6.33%	10.79%
12 Months	15.50%	26.52%

16 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in QDIV	Overlap
CMCSA	B	1.28%	1.7%	1.28%
CME	A	1.1%	1.73%	1.1%
DOW	B	0.4%	1.54%	0.4%
EOG	B	0.87%	1.58%	0.87%
HON	C	1.27%	1.55%	1.27%
JNJ	D	0.25%	1.71%	0.25%
KO	C	1.2%	1.29%	1.2%
KVUE	C	0.21%	1.45%	0.21%
LYB	B	0.25%	1.59%	0.25%
MDLZ	D	1.27%	1.28%	1.27%
PEP	F	1.28%	1.18%	1.18%
PG	D	1.27%	1.18%	1.18%
RTX	A	0.6%	1.79%	0.6%
UNP	F	0.21%	1.71%	0.21%
UPS	D	0.84%	1.52%	0.84%
XOM	A	1.07%	1.6%	1.07%

JEPI Overweight 101 Positions Relative to QDIV

Symbol	Grade	Weight
META	A	1.73%
TT	A	1.72%
PGR	B	1.67%
SO	A	1.58%
ABBV	C	1.53%
MA	A	1.52%
AMZN	C	1.47%
LOW	C	1.47%
NOW	B	1.46%
NVDA	B	1.45%
MSFT	D	1.43%
UNH	B	1.34%
V	B	1.33%
GOOGL	B	1.32%
NXPI	F	1.29%
TMO	D	1.28%
ADI	B	1.26%
YUM	C	1.21%
INTU	F	1.2%
SYK	C	1.2%
REGN	D	1.2%
TXN	C	1.14%
VRTX	D	1.14%
TRV	B	1.12%
NEE	C	1.09%
COST	C	1.07%
ETN	B	1.07%
LIN	C	1.06%
PEG	A	1.04%
OTIS	A	0.98%
LLY	D	0.97%
ROST	D	0.95%
ACN	B	0.91%
FI	A	0.89%
EQIX	C	0.89%
COP	D	0.89%
MNST	D	0.88%
CMG	C	0.86%
BMY	A	0.85%
CTSH	B	0.84%
AZO	D	0.84%
CRM	B	0.82%
CSX	D	0.8%
SBAC	C	0.78%
CPAY	A	0.72%
BRK.A	B	0.69%
EMR	B	0.68%
AAPL	C	0.67%
DE	C	0.64%
WMT	A	0.63%
CHD	D	0.62%
CMS	A	0.62%
BKNG	B	0.62%
ABT	C	0.61%
MRK	F	0.56%
PLD	D	0.56%
MDT	C	0.55%
AXP	A	0.52%
AMP	A	0.52%
ASML	F	0.44%
BSX	A	0.43%
TXT	F	0.43%
DHR	D	0.42%
ELV	F	0.42%
JKHY	A	0.42%
CDNS	D	0.41%
MCD	A	0.4%
STX	C	0.4%
PCG	C	0.39%
CARR	A	0.39%
CB	A	0.38%
IR	A	0.36%
URI	C	0.36%
FDX	F	0.34%
USB	C	0.33%
MU	D	0.32%
MET	A	0.31%
AMT	D	0.3%
LDOS	A	0.29%
MSI	A	0.29%
PM	D	0.28%
PPG	D	0.26%
MRVL	C	0.25%
BURL	C	0.23%
TJX	D	0.23%
KEYS	B	0.21%
GWW	B	0.2%
HWM	A	0.2%
D	A	0.19%
AJG	C	0.18%
ETR	A	0.17%
AON	A	0.16%
WELL	C	0.16%
DOV	C	0.16%
TDG	A	0.16%
NOC	B	0.15%
AME	C	0.15%
MO	D	0.15%
DTE	B	0.11%
SNPS	F	0.07%
ELS	D	0.04%

JEPI Underweight 47 Positions Relative to QDIV

Symbol	Grade	Weight
CHRW	C	-2.01%
BX	C	-1.97%
LMT	A	-1.96%
AFL	A	-1.96%
PSA	C	-1.95%
CMI	A	-1.9%
EBAY	A	-1.9%
BLK	A	-1.9%
CINF	A	-1.86%
OMC	C	-1.81%
CSCO	A	-1.79%
BBY	C	-1.78%
BAX	D	-1.78%
EMN	C	-1.77%
FAST	C	-1.76%
ADP	A	-1.76%
DRI	C	-1.75%
BKR	B	-1.74%
ITW	C	-1.74%
SNA	C	-1.71%
PAYX	B	-1.69%
IP	C	-1.69%
IPG	D	-1.66%
EG	A	-1.64%
K	B	-1.6%
SW	C	-1.54%
SWKS	F	-1.49%
TROW	D	-1.48%
PSX	D	-1.48%
CVX	B	-1.44%
VLO	F	-1.41%
MKC	C	-1.39%
CLX	C	-1.38%
CTRA	D	-1.34%
APA	F	-1.29%
GIS	C	-1.29%
TAP	D	-1.27%
CPB	D	-1.27%
KR	C	-1.25%
SYY	D	-1.25%
TGT	C	-1.25%
CL	D	-1.23%
KHC	F	-1.22%
HSY	D	-1.16%
KMB	D	-1.15%
ADM	F	-1.14%
BG	F	-1.07%