JEPI vs. TCHP ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	TCHP
30 Days	1.71%	3.56%
60 Days	2.75%	5.32%
90 Days	5.60%	6.78%
12 Months	13.92%	38.28%

28 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in TCHP	Overlap
AAPL	C	0.67%	9.47%	0.67%
AMZN	C	1.61%	7.96%	1.61%
ASML	F	0.45%	0.96%	0.45%
BKNG	A	0.8%	0.8%	0.8%
CB	C	0.42%	1.06%	0.42%
CMG	B	0.8%	0.91%	0.8%
DHR	F	0.31%	0.84%	0.31%
ELV	F	0.36%	0.37%	0.36%
FI	A	0.83%	0.24%	0.24%
GOOGL	C	1.38%	1.25%	1.25%
INTU	C	0.91%	0.85%	0.85%
LIN	D	1.01%	0.45%	0.45%
LLY	F	0.75%	3.53%	0.75%
MA	C	1.59%	2.38%	1.59%
MDLZ	F	1.14%	0.21%	0.21%
META	D	1.5%	4.86%	1.5%
MMC	B	0.17%	0.45%	0.17%
MSFT	F	1.41%	12.82%	1.41%
NOW	A	1.63%	2.14%	1.63%
NVDA	C	1.61%	11.86%	1.61%
PG	A	1.13%	0.32%	0.32%
ROST	C	0.99%	0.48%	0.48%
SYK	C	1.29%	0.54%	0.54%
TDG	D	0.41%	0.3%	0.3%
TMO	F	1.21%	0.81%	0.81%
TXN	C	1.16%	0.16%	0.16%
UNH	C	1.32%	1.65%	1.32%
V	A	1.49%	2.67%	1.49%

JEPI Overweight 89 Positions Relative to TCHP

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
SO	D	1.52%
HON	B	1.42%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
ABBV	D	1.28%
PEP	F	1.26%
NXPI	D	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
ADI	D	1.16%
ETN	A	1.16%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
XOM	B	0.95%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
MNST	C	0.77%
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%
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%
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%
MU	D	0.3%
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%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	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 45 Positions Relative to TCHP

Symbol	Grade	Weight
GOOG	C	-5.9%
TSLA	B	-1.97%
NFLX	A	-1.77%
ISRG	A	-1.63%
CVNA	B	-1.4%
TMUS	B	-1.01%
SNPS	B	-0.91%
CEG	D	-0.87%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
AMD	F	-0.58%
SPGI	C	-0.45%
AVGO	D	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	D	-0.05%