JEPI vs. TDVG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$56.74

Average Daily Volume

2,787,819

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

83,845

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	TDVG
30 Days	0.27%	1.37%
60 Days	0.82%	4.10%
90 Days	-1.35%	1.50%
12 Months	4.80%	18.58%

43 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in TDVG	Overlap
AAPL	B	0.51%	3.59%	0.51%
ABBV	B	1.43%	0.96%	0.96%
ACN	C	0.95%	1.8%	0.95%
ADI	B	1.19%	0.66%	0.66%
AMT	B	0.23%	0.81%	0.23%
AXP	D	0.51%	1.11%	0.51%
CB	B	0.54%	1.98%	0.54%
CMS	C	0.61%	0.57%	0.57%
COP	D	0.75%	0.7%	0.7%
COST	B	1.4%	0.55%	0.55%
CSX	D	0.69%	0.55%	0.55%
DHR	D	0.47%	1.07%	0.47%
ELV	B	0.49%	0.85%	0.49%
EOG	C	0.94%	0.74%	0.74%
HON	A	1.38%	1.27%	1.27%
JNJ	F	0.29%	0.5%	0.29%
KO	A	1.3%	1.1%	1.1%
KVUE	F	0.19%	0.61%	0.19%
LIN	B	1.2%	1.36%	1.2%
LLY	A	1.12%	1.85%	1.12%
MCD	D	0.23%	0.95%	0.23%
MDLZ	D	1.18%	1.12%	1.12%
MDT	D	0.26%	0.19%	0.19%
MSFT	A	1.74%	6.74%	1.74%
NEE	B	0.88%	0.35%	0.35%
NOC	D	0.08%	0.94%	0.08%
ODFL	F	0.28%	0.72%	0.28%
OTIS	B	0.99%	0.5%	0.5%
PEP	D	1.23%	0.82%	0.82%
PGR	C	1.63%	0.92%	0.92%
PM	A	0.24%	0.7%	0.24%
ROST	B	0.72%	1.33%	0.72%
SYK	B	0.82%	1.15%	0.82%
TMO	D	1.27%	1.57%	1.27%
TT	B	1.72%	0.68%	0.68%
TXN	B	1.3%	0.48%	0.48%
UNH	D	1.2%	1.67%	1.2%
UNP	D	0.21%	1.0%	0.21%
V	D	1.41%	2.23%	1.41%
VLTO	B	0.07%	0.03%	0.03%
WMT	A	0.57%	1.07%	0.57%
XOM	C	1.32%	1.34%	1.32%
YUM	D	1.29%	0.57%	0.57%

JEPI Overweight 71 Positions Relative to TDVG

Symbol	Grade	Weight
AMZN	A	1.65%
META	B	1.63%
GOOGL	A	1.51%
MA	D	1.49%
SO	B	1.47%
INTU	B	1.46%
VRTX	B	1.46%
NXPI	B	1.41%
REGN	B	1.38%
LOW	D	1.34%
NOW	B	1.29%
NVDA	C	1.26%
TRV	D	1.24%
ETN	D	1.23%
CMCSA	D	1.19%
PG	A	1.18%
AZO	B	1.08%
MNST	D	1.04%
CME	D	1.04%
PEG	B	0.98%
UPS	F	0.95%
CMG	C	0.89%
MRK	B	0.88%
BMY	F	0.82%
CTSH	C	0.76%
TJX	A	0.73%
BRK.A	C	0.71%
CHD	C	0.71%
EQIX	D	0.69%
SBAC	C	0.68%
CRM	D	0.68%
DE	D	0.64%
PLD	C	0.63%
CPAY	D	0.62%
RTX	D	0.55%
BKNG	A	0.55%
ASML	B	0.54%
CDNS	B	0.54%
BSX	A	0.54%
DOW	D	0.54%
AMP	B	0.47%
TXT	C	0.47%
STX	B	0.43%
JKHY	C	0.42%
PCG	D	0.38%
IR	C	0.37%
KEYS	F	0.37%
FDX	A	0.35%
USB	C	0.35%
DOV	C	0.35%
SNPS	B	0.34%
CARR	B	0.34%
MET	C	0.33%
ICE	A	0.32%
URI	D	0.29%
LYB	C	0.27%
MSI	A	0.25%
LDOS	B	0.25%
ABT	D	0.23%
BURL	B	0.22%
GWW	D	0.19%
AFL	B	0.17%
AME	D	0.16%
DTE	C	0.15%
CNC	D	0.15%
WELL	B	0.14%
MO	B	0.13%
CTAS	A	0.13%
VRSN	C	0.12%
EMR	C	0.12%
D	D	0.1%

JEPI Underweight 61 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.17%
JPM	B	-2.05%
MMC	B	-1.66%
MCK	B	-1.6%
ROP	A	-1.5%
KLAC	B	-1.37%
HLT	A	-1.33%
HD	C	-1.31%
APH	B	-1.24%
AMAT	B	-1.24%
BAC	B	-1.17%
CL	A	-1.16%
BR	B	-1.15%
WCN	A	-1.12%
SCHW	C	-1.11%
SLB	C	-1.09%
AZN	B	-1.07%
HWM	B	-1.03%
BDX	D	-1.02%
MS	C	-0.95%
EQR	A	-0.93%
AVY	B	-0.84%
A	D	-0.84%
TEL	B	-0.83%
SHW	D	-0.8%
WFC	D	-0.78%
ZTS	B	-0.78%
HIG	B	-0.73%
MCHP	D	-0.72%
AEE	D	-0.7%
TMUS	B	-0.68%
TGT	C	-0.62%
CI	D	-0.6%
EQT	D	-0.6%
GEHC	C	-0.58%
DG	D	-0.57%
ADP	D	-0.54%
SWK	D	-0.52%
SPGI	B	-0.5%
QCOM	C	-0.49%
GS	B	-0.49%
STZ	B	-0.48%
CMI	C	-0.46%
TSCO	C	-0.46%
ATO	B	-0.45%
JBHT	F	-0.44%
ITW	D	-0.43%
NKE	C	-0.41%
EFX	C	-0.41%
LVS	F	-0.39%
ROK	C	-0.38%
REXR	C	-0.37%
AON	C	-0.37%
TTC	C	-0.33%
WMB	B	-0.33%
BALL	D	-0.31%
RPM	D	-0.3%
MAR	B	-0.3%
WEC	D	-0.16%
APD	C	-0.03%
TTE	C	-0.02%