JEPI vs. SDY ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	SDY
30 Days	1.71%	0.70%
60 Days	2.75%	0.90%
90 Days	5.60%	3.52%
12 Months	13.92%	23.08%

25 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in SDY	Overlap
ABBV	D	1.28%	1.36%	1.28%
ABT	B	0.63%	0.96%	0.63%
ADI	D	1.16%	0.72%	0.72%
CB	C	0.42%	0.61%	0.42%
CHD	B	0.72%	0.58%	0.58%
DOV	A	0.12%	0.58%	0.12%
EMR	A	0.8%	1.13%	0.8%
GWW	B	0.14%	0.42%	0.14%
JKHY	D	0.39%	0.57%	0.39%
JNJ	D	0.4%	1.43%	0.4%
KO	D	1.04%	1.23%	1.04%
KVUE	A	0.22%	1.81%	0.22%
LIN	D	1.01%	0.54%	0.54%
LOW	D	1.36%	0.84%	0.84%
MCD	D	0.61%	1.11%	0.61%
MDT	D	0.6%	1.48%	0.6%
NEE	D	1.35%	1.11%	1.11%
NOC	D	0.13%	0.72%	0.13%
PEP	F	1.26%	1.45%	1.26%
PG	A	1.13%	1.16%	1.13%
PPG	F	0.29%	0.98%	0.29%
SO	D	1.52%	1.48%	1.48%
TXN	C	1.16%	1.31%	1.16%
WMT	A	0.65%	0.51%	0.51%
XOM	B	0.95%	1.61%	0.95%

JEPI Overweight 92 Positions Relative to SDY

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
MA	C	1.59%
META	D	1.5%
V	A	1.49%
HON	B	1.42%
MSFT	F	1.41%
GOOGL	C	1.38%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
ETN	A	1.16%
MDLZ	F	1.14%
COST	B	1.13%
TRV	B	1.03%
BMY	B	1.02%
ROST	C	0.99%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
BRK.A	B	0.71%
AAPL	C	0.67%
DE	A	0.62%
CMS	C	0.57%
RTX	C	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%
PM	B	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	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%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	B	0.17%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 107 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	D	-2.21%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	D	-1.68%
ADM	D	-1.51%
TGT	F	-1.48%
TROW	B	-1.46%
ED	D	-1.42%
IBM	C	-1.42%
SYY	B	-1.32%
CINF	A	-1.29%
ES	D	-1.28%
CLX	B	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	B	-1.03%
LMT	D	-1.0%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
GD	F	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
CHRW	C	-0.76%
WM	A	-0.75%
NUE	C	-0.74%
BDX	F	-0.73%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
NDSN	B	-0.6%
RSG	A	-0.59%
AOS	F	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%