JEPI vs. SPTE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	SPTE
30 Days	1.71%	0.05%
60 Days	2.75%	2.86%
90 Days	5.60%	1.36%
12 Months	13.92%

14 Overlapping Holdings

	Symbol	Grade	Weight in JEPI	Weight in SPTE	Overlap
	AAPL	C	0.67%	10.65%	0.67%
	ACN	C	0.84%	0.96%	0.84%
	ADI	D	1.16%	0.47%	0.47%
	CDNS	B	0.36%	0.35%	0.35%
	CRM	B	0.93%	1.37%	0.93%
	CTSH	B	0.83%	0.19%	0.19%
	KEYS	A	0.18%	0.11%	0.11%
	MSFT	F	1.41%	10.95%	1.41%
	MSI	B	0.32%	0.36%	0.32%
	MU	D	0.3%	0.47%	0.3%
	NOW	A	1.63%	0.89%	0.89%
	NVDA	C	1.61%	11.85%	1.61%
	NXPI	D	1.21%	0.26%	0.26%
	TXN	C	1.16%	0.79%	0.79%

JEPI Overweight 103 Positions Relative to SPTE

	Symbol	Grade	Weight
	TT	A	1.73%
	PGR	A	1.68%
	AMZN	C	1.61%
	MA	C	1.59%
	SO	D	1.52%
	META	D	1.5%
	V	A	1.49%
	HON	B	1.42%
	GOOGL	C	1.38%
	LOW	D	1.36%
	NEE	D	1.35%
	CMCSA	B	1.34%
	UNH	C	1.32%
	SYK	C	1.29%
	ABBV	D	1.28%
	PEP	F	1.26%
	TMO	F	1.21%
	CME	A	1.18%
	VRTX	F	1.17%
	YUM	B	1.17%
	ETN	A	1.16%
	MDLZ	F	1.14%
	PG	A	1.13%
	COST	B	1.13%
	KO	D	1.04%
	TRV	B	1.03%
	BMY	B	1.02%
	LIN	D	1.01%
	ROST	C	0.99%
	XOM	B	0.95%
	REGN	F	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%
	FI	A	0.83%
	AXP	A	0.81%
	CSX	B	0.81%
	EMR	A	0.8%
	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%
	WMT	A	0.65%
	ABT	B	0.63%
	DE	A	0.62%
	MCD	D	0.61%
	MDT	D	0.6%
	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%
	JNJ	D	0.4%
	PM	B	0.39%
	JKHY	D	0.39%
	FDX	B	0.38%
	IR	B	0.37%
	ELV	F	0.36%
	CARR	D	0.36%
	BURL	A	0.36%
	STX	D	0.35%
	BAC	A	0.34%
	DOW	F	0.32%
	MET	A	0.32%
	URI	B	0.32%
	DHR	F	0.31%
	PPG	F	0.29%
	LDOS	C	0.28%
	MRK	F	0.28%
	AMT	D	0.26%
	AON	A	0.26%
	USB	A	0.26%
	HWM	A	0.23%
	KVUE	A	0.22%
	UNP	C	0.21%
	MO	A	0.21%
	AJG	B	0.21%
	LYB	F	0.18%
	D	C	0.18%
	WELL	A	0.17%
	AME	A	0.17%
	MMC	B	0.17%
	GWW	B	0.14%
	NOC	D	0.13%
	DOV	A	0.12%
	ETR	B	0.1%
	DTE	C	0.1%
	ELS	C	0.04%

JEPI Underweight 52 Positions Relative to SPTE

	Symbol	Grade	Weight
	TSM	B	-15.43%
	SAP	B	-4.67%
	AVGO	D	-3.22%
	SHOP	B	-2.47%
	UMC	F	-1.41%
	ORCL	B	-1.21%
	ADBE	C	-1.0%
	CSCO	B	-0.98%
	AMD	F	-0.96%
	QCOM	F	-0.77%
	AMAT	F	-0.66%
	PANW	C	-0.55%
	ERIC	B	-0.48%
	NOK	D	-0.46%
	LRCX	F	-0.43%
	ANET	C	-0.41%
	KLAC	D	-0.38%
	APH	A	-0.37%
	CRWD	B	-0.35%
	SNPS	B	-0.35%
	ADSK	A	-0.28%
	ROP	B	-0.27%
	FTNT	C	-0.26%
	XRX	F	-0.26%
	FICO	B	-0.23%
	LOGI	D	-0.22%
	IT	C	-0.18%
	GLW	B	-0.16%
	MCHP	D	-0.16%
	ANSS	B	-0.15%
	HPQ	B	-0.14%
	ON	D	-0.12%
	NTAP	C	-0.12%
	TYL	B	-0.11%
	MPWR	F	-0.11%
	PTC	A	-0.11%
	GDDY	A	-0.11%
	CDW	F	-0.1%
	TDY	B	-0.09%
	FSLR	F	-0.09%
	JNPR	F	-0.07%
	VRSN	F	-0.07%
	FFIV	B	-0.07%
	EPAM	C	-0.07%
	SWKS	F	-0.06%
	TER	D	-0.06%
	ZBRA	B	-0.06%
	AKAM	D	-0.06%
	JBL	B	-0.06%
	TRMB	B	-0.06%
	QRVO	F	-0.04%
	ENPH	F	-0.03%

JEPI: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Aerospace & Defense Medical Devices Software - Application Specialty Industrial Machinery Beverages - Soft Drinks Business Services Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Insurance Brokers Restaurants Specialty Chemicals Utilities - Diversified Biotechnology

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Aerospace Electronics Refrigeration Retailing Integrated Circuits Medicine Pharmaceutical Products Risk Management Semiconductor Chemical Crude Oil Mobile Devices Payment Systems

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Communication Equipment Semiconductor Equipment & Materials Software - Infrastructure Computer Systems Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Consumer Electronics Contract Manufacturers Data Storage Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Operating System Work From Home Aerospace Fabless Semiconductor Companies Smartphones Telecommunications Electronic Design Firewall Information Management Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Software