JEPI vs. SNPV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	SNPV
30 Days	1.71%	3.24%
60 Days	2.75%	4.42%
90 Days	5.60%	6.52%
12 Months	13.92%	26.54%

67 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in SNPV	Overlap
ABBV	D	1.28%	1.31%	1.28%
ABT	B	0.63%	1.39%	0.63%
ACN	C	0.84%	0.72%	0.72%
ADI	D	1.16%	0.31%	0.31%
AJG	B	0.21%	0.22%	0.21%
AME	A	0.17%	0.17%	0.17%
AMP	A	0.54%	0.18%	0.18%
AMT	D	0.26%	0.37%	0.26%
AON	A	0.26%	0.27%	0.26%
AXP	A	0.81%	0.34%	0.34%
BAC	A	0.34%	2.16%	0.34%
BMY	B	1.02%	0.83%	0.83%
BSX	B	0.46%	0.4%	0.4%
CARR	D	0.36%	0.23%	0.23%
CB	C	0.42%	0.75%	0.42%
CMCSA	B	1.34%	1.17%	1.17%
CME	A	1.18%	0.36%	0.36%
CSX	B	0.81%	0.24%	0.24%
DE	A	0.62%	0.31%	0.31%
DHR	F	0.31%	1.06%	0.31%
DOV	A	0.12%	0.19%	0.12%
DOW	F	0.32%	0.22%	0.22%
ELV	F	0.36%	0.65%	0.36%
EMR	A	0.8%	0.51%	0.51%
EQIX	A	0.91%	0.32%	0.32%
ETN	A	1.16%	0.39%	0.39%
ETR	B	0.1%	0.22%	0.1%
FI	A	0.83%	0.41%	0.41%
GWW	B	0.14%	0.09%	0.09%
IR	B	0.37%	0.06%	0.06%
JKHY	D	0.39%	0.08%	0.08%
KEYS	A	0.18%	0.19%	0.18%
KO	D	1.04%	1.03%	1.03%
LIN	D	1.01%	0.72%	0.72%
LOW	D	1.36%	1.08%	1.08%
LYB	F	0.18%	0.15%	0.15%
MA	C	1.59%	0.84%	0.84%
MCD	D	0.61%	0.84%	0.61%
MDLZ	F	1.14%	0.36%	0.36%
MDT	D	0.6%	0.77%	0.6%
MET	A	0.32%	0.34%	0.32%
MRK	F	0.28%	1.04%	0.28%
MSI	B	0.32%	0.25%	0.25%
MU	D	0.3%	0.77%	0.3%
NEE	D	1.35%	1.08%	1.08%
NXPI	D	1.21%	0.1%	0.1%
OTIS	C	0.93%	0.17%	0.17%
PEG	A	0.73%	0.3%	0.3%
PEP	F	1.26%	1.01%	1.01%
PG	A	1.13%	1.67%	1.13%
PLD	D	0.48%	0.74%	0.48%
PPG	F	0.29%	0.2%	0.2%
REGN	F	0.93%	0.23%	0.23%
SBAC	D	0.75%	0.09%	0.09%
STX	D	0.35%	0.09%	0.09%
SYK	C	1.29%	0.32%	0.32%
TMO	F	1.21%	0.87%	0.87%
TRV	B	1.03%	0.4%	0.4%
TT	A	1.73%	0.19%	0.19%
UNH	C	1.32%	2.36%	1.32%
UNP	C	0.21%	0.55%	0.21%
UPS	C	0.86%	0.68%	0.68%
USB	A	0.26%	0.54%	0.26%
V	A	1.49%	1.22%	1.22%
WELL	A	0.17%	0.54%	0.17%
WMT	A	0.65%	2.56%	0.65%
YUM	B	1.17%	0.14%	0.14%

JEPI Overweight 50 Positions Relative to SNPV

Symbol	Grade	Weight
PGR	A	1.68%
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
SO	D	1.52%
META	D	1.5%
HON	B	1.42%
MSFT	F	1.41%
GOOGL	C	1.38%
VRTX	F	1.17%
TXN	C	1.16%
COST	B	1.13%
ROST	C	0.99%
XOM	B	0.95%
CRM	B	0.93%
INTU	C	0.91%
EOG	A	0.9%
COP	C	0.89%
CTSH	B	0.83%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
CPAY	A	0.75%
CHD	B	0.72%
BRK.A	B	0.71%
AAPL	C	0.67%
CMS	C	0.57%
RTX	C	0.57%
MRVL	B	0.46%
ASML	F	0.45%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JNJ	D	0.4%
PM	B	0.39%
FDX	B	0.38%
BURL	A	0.36%
CDNS	B	0.36%
URI	B	0.32%
LDOS	C	0.28%
HWM	A	0.23%
KVUE	A	0.22%
MO	A	0.21%
D	C	0.18%
MMC	B	0.17%
NOC	D	0.13%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 206 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
CVX	A	-1.91%
HD	A	-1.76%
CSCO	B	-1.63%
DIS	B	-1.38%
GS	A	-1.3%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
BLK	C	-1.02%
C	A	-0.91%
SCHW	B	-0.84%
TMUS	B	-0.81%
GILD	C	-0.8%
GE	D	-0.77%
INTC	D	-0.74%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
ADP	B	-0.52%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
AFL	B	-0.39%
PSX	C	-0.38%
ALL	A	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
SHW	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
CNC	D	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
VTR	C	-0.19%
HAL	C	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%