JEPI vs. QGRO ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$59.11

Average Daily Volume

2,978,942

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.31

Average Daily Volume

51,905

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	QGRO
30 Days	1.83%	1.56%
60 Days	6.28%	10.08%
90 Days	6.71%	4.60%
12 Months	14.62%	34.47%

25 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in QGRO	Overlap
AAPL	C	0.67%	0.82%	0.67%
AMZN	C	1.55%	3.19%	1.55%
AXP	A	0.52%	0.09%	0.09%
BKNG	C	0.65%	3.2%	0.65%
BSX	A	0.47%	0.09%	0.09%
BURL	D	0.24%	0.28%	0.24%
CMG	C	0.89%	0.09%	0.09%
COST	C	1.1%	0.1%	0.1%
CRM	C	0.81%	0.17%	0.17%
GOOGL	C	1.29%	0.68%	0.68%
GWW	A	0.2%	0.76%	0.2%
HWM	A	0.2%	0.7%	0.2%
MA	A	1.51%	0.39%	0.39%
META	A	1.69%	2.63%	1.69%
MRK	F	0.59%	2.19%	0.59%
MSFT	C	1.48%	1.43%	1.43%
NOW	C	1.45%	2.63%	1.45%
NVDA	C	1.46%	1.87%	1.46%
PGR	C	1.67%	1.45%	1.45%
REGN	D	1.24%	0.14%	0.14%
ROST	C	0.98%	0.25%	0.25%
SBAC	B	0.77%	0.09%	0.09%
TJX	C	0.24%	0.08%	0.08%
TT	A	1.74%	0.12%	0.12%
WMT	A	0.63%	1.31%	0.63%

JEPI Overweight 91 Positions Relative to QGRO

Symbol	Grade	Weight
SO	A	1.55%
ABBV	A	1.5%
LOW	A	1.45%
INTU	F	1.35%
NXPI	F	1.34%
MDLZ	C	1.33%
V	C	1.31%
HON	B	1.3%
UNH	B	1.3%
TMO	C	1.3%
ADI	C	1.29%
PG	C	1.29%
PEP	D	1.27%
KO	B	1.26%
CMCSA	B	1.26%
SYK	C	1.23%
YUM	B	1.22%
VRTX	D	1.2%
TXN	C	1.18%
TRV	C	1.13%
LIN	B	1.09%
ETN	C	1.09%
NEE	A	1.07%
CME	A	1.07%
XOM	B	1.01%
PEG	A	1.0%
LLY	D	1.0%
OTIS	A	0.97%
MNST	D	0.95%
ACN	B	0.94%
EQIX	B	0.89%
AZO	D	0.88%
UPS	D	0.86%
CTSH	C	0.84%
COP	D	0.81%
CSX	D	0.8%
EOG	D	0.8%
BMY	B	0.79%
BRK.A	C	0.69%
CPAY	A	0.69%
DE	A	0.64%
EMR	B	0.63%
CHD	B	0.63%
CMS	A	0.61%
ABT	C	0.61%
RTX	A	0.58%
PLD	D	0.58%
AMP	A	0.51%
MDT	A	0.47%
ASML	F	0.45%
TXT	D	0.44%
ELV	F	0.44%
DHR	B	0.43%
CDNS	D	0.42%
STX	B	0.41%
MCD	A	0.4%
DOW	B	0.4%
CARR	C	0.39%
PCG	B	0.39%
CB	A	0.38%
JKHY	A	0.38%
URI	B	0.37%
IR	B	0.35%
USB	C	0.34%
MU	D	0.34%
FDX	D	0.34%
MET	A	0.32%
AMT	C	0.3%
MSI	A	0.29%
LDOS	A	0.28%
PM	B	0.28%
PPG	D	0.27%
JNJ	C	0.25%
LYB	D	0.25%
MRVL	C	0.25%
UNP	C	0.22%
KEYS	C	0.22%
KVUE	C	0.22%
DOV	C	0.2%
D	A	0.18%
AON	A	0.16%
TDG	A	0.16%
WELL	B	0.16%
AME	D	0.15%
MO	B	0.15%
NOC	B	0.14%
ETR	A	0.12%
DTE	A	0.11%
AJG	D	0.09%
SNPS	F	0.08%
ELS	D	0.03%

JEPI Underweight 153 Positions Relative to QGRO

Symbol	Grade	Weight
VLTO	C	-2.92%
CSL	A	-2.54%
KMB	B	-2.27%
APP	B	-2.13%
FTNT	C	-2.01%
VRSN	C	-1.94%
WDAY	D	-1.83%
EME	C	-1.67%
MANH	C	-1.59%
DCI	B	-1.56%
ADBE	F	-1.55%
QCOM	D	-1.54%
JLL	B	-1.4%
NFLX	C	-1.25%
ZM	B	-1.23%
SEIC	B	-1.22%
NTNX	D	-1.12%
RMD	C	-1.12%
DOCU	B	-1.1%
UBER	C	-1.05%
NBIX	F	-1.03%
AYI	A	-1.02%
EVR	C	-1.0%
PLTR	C	-0.99%
SKX	C	-0.98%
DBX	C	-0.97%
EXEL	C	-0.96%
GE	C	-0.95%
HRB	C	-0.95%
INGR	A	-0.93%
ANET	B	-0.92%
TXRH	B	-0.89%
PANW	D	-0.89%
MPWR	C	-0.82%
MEDP	F	-0.8%
RL	B	-0.78%
TTD	C	-0.72%
HUBS	D	-0.71%
PODD	C	-0.65%
DECK	C	-0.64%
CRUS	D	-0.6%
ALKS	C	-0.6%
HALO	D	-0.57%
TGT	C	-0.57%
PSTG	F	-0.55%
BMRN	F	-0.53%
NET	D	-0.52%
WING	B	-0.52%
TPL	B	-0.46%
WSM	C	-0.45%
WFRD	F	-0.41%
CEG	B	-0.4%
AXON	A	-0.4%
ANF	D	-0.4%
QLYS	F	-0.4%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	F	-0.36%
FSS	B	-0.34%
PEGA	C	-0.33%
DDS	D	-0.33%
KNSL	D	-0.32%
SMAR	A	-0.32%
FICO	C	-0.3%
NYT	B	-0.27%
RPM	C	-0.26%
ADSK	C	-0.26%
BMI	A	-0.26%
USFD	C	-0.26%
FLS	B	-0.26%
DVA	B	-0.26%
GAP	F	-0.26%
COKE	B	-0.25%
IDXX	D	-0.25%
THC	C	-0.25%
NEU	F	-0.24%
SFM	A	-0.24%
CL	D	-0.24%
KLAC	D	-0.23%
GLOB	D	-0.23%
SPSC	D	-0.23%
UTHR	B	-0.2%
FFIV	C	-0.18%
ABNB	D	-0.18%
CBT	B	-0.17%
AOS	B	-0.17%
DT	C	-0.17%
JBL	D	-0.17%
EXPE	B	-0.17%
ZTS	B	-0.17%
AIT	A	-0.17%
WTS	B	-0.17%
LPX	A	-0.17%
CAT	A	-0.17%
NSIT	C	-0.16%
GDDY	D	-0.16%
CROX	C	-0.16%
MTD	B	-0.16%
MTCH	C	-0.16%
MLI	B	-0.16%
REYN	C	-0.16%
MSM	D	-0.16%
FRHC	A	-0.16%
PAYC	D	-0.16%
ALSN	A	-0.16%
UHS	D	-0.16%
FN	C	-0.15%
LRCX	F	-0.15%
LECO	F	-0.15%
TEL	D	-0.15%
COLM	B	-0.15%
MAT	C	-0.15%
LULU	D	-0.15%
AMAT	D	-0.15%
DUOL	B	-0.14%
PVH	F	-0.14%
DKS	D	-0.14%
VLO	F	-0.14%
GEV	A	-0.12%
VRT	B	-0.11%
TRGP	C	-0.11%
CRS	B	-0.1%
AAON	B	-0.1%
TOST	B	-0.1%
FIX	B	-0.1%
MCO	C	-0.09%
ALNY	B	-0.09%
ROL	B	-0.09%
FE	A	-0.09%
TMUS	A	-0.09%
BKR	B	-0.09%
ECL	A	-0.09%
AXS	A	-0.09%
TW	A	-0.09%
ATR	A	-0.09%
RYAN	A	-0.09%
CTAS	C	-0.09%
MMSI	C	-0.09%
LII	C	-0.09%
CHRW	A	-0.09%
MORN	C	-0.09%
IT	C	-0.09%
EXPO	B	-0.09%
ITT	B	-0.09%
INSP	C	-0.09%
BRBR	B	-0.09%
PWR	B	-0.09%
WAB	A	-0.09%
PEN	D	-0.08%
TENB	F	-0.08%
GRMN	D	-0.08%
APH	D	-0.08%
DDOG	D	-0.08%