JEPI vs. SPDG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	SPDG
30 Days	1.71%	1.42%
60 Days	2.75%	2.99%
90 Days	5.60%	5.95%
12 Months	13.92%	30.67%

35 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in SPDG	Overlap
ABBV	D	1.28%	1.27%	1.27%
ABT	B	0.63%	0.83%	0.63%
ACN	C	0.84%	2.57%	0.84%
ADI	D	1.16%	1.25%	1.16%
BMY	B	1.02%	0.47%	0.47%
DE	A	0.62%	0.45%	0.45%
DOV	A	0.12%	0.12%	0.12%
EMR	A	0.8%	0.32%	0.32%
ETN	A	1.16%	0.59%	0.59%
ETR	B	0.1%	0.15%	0.1%
FDX	B	0.38%	0.29%	0.29%
HON	B	1.42%	0.64%	0.64%
JNJ	D	0.4%	1.53%	0.4%
KO	D	1.04%	1.26%	1.04%
KVUE	A	0.22%	0.23%	0.22%
LDOS	C	0.28%	0.09%	0.09%
LOW	D	1.36%	1.56%	1.36%
LYB	F	0.18%	0.2%	0.18%
MCD	D	0.61%	2.13%	0.61%
MDT	D	0.6%	0.46%	0.46%
MET	A	0.32%	0.51%	0.32%
MO	A	0.21%	0.48%	0.21%
MRK	F	0.28%	1.09%	0.28%
NOC	D	0.13%	0.29%	0.13%
PEP	F	1.26%	1.06%	1.06%
PM	B	0.39%	0.92%	0.39%
PPG	F	0.29%	0.26%	0.26%
SO	D	1.52%	0.47%	0.47%
STX	D	0.35%	0.26%	0.26%
TXN	C	1.16%	2.27%	1.16%
UNH	C	1.32%	2.35%	1.32%
UNP	C	0.21%	0.66%	0.21%
UPS	C	0.86%	0.42%	0.42%
USB	A	0.26%	0.79%	0.26%
XOM	B	0.95%	1.84%	0.95%

JEPI Overweight 82 Positions Relative to SPDG

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%
MSFT	F	1.41%
GOOGL	C	1.38%
NEE	D	1.35%
CMCSA	B	1.34%
SYK	C	1.29%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
MDLZ	F	1.14%
PG	A	1.13%
COST	B	1.13%
TRV	B	1.03%
LIN	D	1.01%
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%
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%
CHD	B	0.72%
BRK.A	B	0.71%
AAPL	C	0.67%
WMT	A	0.65%
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%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JKHY	D	0.39%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
BAC	A	0.34%
MSI	B	0.32%
DOW	F	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
AMT	D	0.26%
AON	A	0.26%
HWM	A	0.23%
AJG	B	0.21%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	B	0.17%
GWW	B	0.14%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 235 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
IBM	C	-2.33%
QCOM	F	-2.22%
GS	A	-1.87%
MS	A	-1.55%
C	A	-1.39%
SBUX	A	-1.15%
CVX	A	-0.94%
PNC	B	-0.86%
CAT	B	-0.81%
TFC	A	-0.66%
AMGN	D	-0.64%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
ADP	B	-0.5%
PRU	A	-0.47%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%