JEPI vs. TTAC ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to TrimTabs Float Shrink ETF (TTAC)

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

$58.88

Average Daily Volume

2,644,018

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$66.19

Average Daily Volume

41,845

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	TTAC
30 Days	0.18%	1.27%
60 Days	3.69%	7.29%
90 Days	8.65%	10.87%
12 Months	13.28%	29.00%

23 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in TTAC	Overlap
AAPL	C	0.68%	6.22%	0.68%
ABBV	B	1.47%	2.74%	1.47%
ACN	C	0.91%	1.91%	0.91%
AMP	A	0.55%	0.47%	0.47%
AXP	B	0.52%	1.84%	0.52%
BKNG	A	0.69%	1.44%	0.69%
BMY	A	0.83%	1.49%	0.83%
CDNS	B	0.38%	0.23%	0.23%
CPAY	B	0.77%	0.56%	0.56%
INTU	D	0.9%	1.21%	0.9%
JKHY	A	0.42%	0.39%	0.39%
JNJ	D	0.25%	2.22%	0.25%
LDOS	A	0.29%	0.54%	0.29%
LOW	B	1.41%	1.26%	1.26%
META	B	1.54%	1.51%	1.51%
MO	A	0.18%	0.62%	0.18%
MRK	F	0.53%	1.1%	0.53%
MSI	B	0.3%	1.2%	0.3%
NOW	A	1.55%	1.56%	1.55%
PG	D	1.17%	2.0%	1.17%
PM	A	0.35%	1.56%	0.35%
TT	B	1.69%	0.78%	0.78%
V	A	1.35%	0.69%	0.69%

JEPI Overweight 94 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	B	1.64%
PGR	C	1.62%
SO	C	1.62%
MA	B	1.56%
AMZN	A	1.49%
MSFT	D	1.44%
NXPI	D	1.31%
HON	B	1.3%
CMCSA	B	1.3%
PEP	F	1.3%
GOOGL	B	1.28%
UNH	D	1.26%
ADI	C	1.26%
MDLZ	F	1.25%
TRV	B	1.22%
SYK	A	1.22%
TMO	D	1.22%
VRTX	A	1.18%
TXN	B	1.16%
YUM	C	1.16%
REGN	F	1.13%
KO	D	1.13%
CME	B	1.12%
ETN	B	1.12%
COST	C	1.1%
LIN	D	1.07%
NEE	D	1.05%
PEG	C	1.02%
XOM	B	0.99%
LLY	F	0.97%
OTIS	B	0.95%
MNST	B	0.93%
FI	A	0.93%
ROST	D	0.93%
CMG	D	0.9%
EQIX	B	0.9%
UPS	C	0.89%
AZO	D	0.86%
CRM	B	0.83%
EOG	F	0.82%
COP	D	0.82%
CTSH	D	0.81%
SBAC	D	0.8%
CSX	D	0.77%
BRK.A	D	0.69%
EMR	A	0.67%
DE	C	0.64%
WMT	A	0.64%
ABT	A	0.63%
CHD	C	0.62%
CMS	C	0.61%
RTX	C	0.6%
MDT	B	0.56%
PLD	F	0.55%
BSX	B	0.43%
MRVL	A	0.42%
TXT	D	0.41%
ASML	F	0.41%
PCG	B	0.4%
MCD	D	0.39%
DHR	D	0.38%
CB	D	0.38%
STX	D	0.38%
TDG	B	0.38%
DOW	F	0.37%
ELV	F	0.37%
USB	B	0.36%
FDX	D	0.35%
IR	B	0.35%
CARR	D	0.35%
MU	C	0.33%
BURL	D	0.33%
URI	B	0.32%
MET	C	0.32%
AMT	D	0.29%
PPG	F	0.25%
LYB	F	0.23%
GWW	A	0.21%
KEYS	C	0.21%
KVUE	A	0.21%
HWM	B	0.2%
UNP	D	0.2%
D	B	0.19%
ETR	B	0.18%
AJG	D	0.18%
MMC	C	0.17%
AON	B	0.16%
WELL	B	0.16%
AME	A	0.15%
DOV	A	0.15%
NOC	D	0.14%
DTE	D	0.11%
SNPS	C	0.07%
ELS	D	0.04%

JEPI Underweight 119 Positions Relative to TTAC

Symbol	Grade	Weight
HD	B	-2.81%
IBM	D	-1.76%
GILD	A	-1.52%
QCOM	F	-1.5%
ADBE	D	-1.47%
APP	B	-1.4%
CL	D	-1.32%
MMM	D	-1.2%
PANW	B	-1.19%
ADP	A	-1.05%
FTNT	C	-0.97%
AMGN	D	-0.92%
HLT	B	-0.92%
LMT	D	-0.92%
KMB	D	-0.9%
ADSK	A	-0.87%
MPC	F	-0.83%
AGX	A	-0.81%
CRWD	C	-0.8%
MCO	D	-0.77%
SYF	A	-0.75%
LVS	B	-0.71%
NKE	F	-0.71%
IT	B	-0.67%
MAS	C	-0.65%
FIS	B	-0.64%
DOCU	A	-0.64%
COF	A	-0.62%
RPM	B	-0.62%
PAYX	B	-0.61%
HRB	D	-0.61%
EA	A	-0.6%
CVLT	C	-0.6%
MLI	A	-0.6%
BR	B	-0.6%
NTAP	D	-0.59%
EXPE	A	-0.59%
APOG	B	-0.58%
TROW	B	-0.58%
VLO	D	-0.57%
KLAC	F	-0.57%
LRCX	F	-0.56%
DFS	B	-0.56%
INGR	A	-0.55%
A	C	-0.55%
DDOG	B	-0.54%
KTB	B	-0.54%
BOX	C	-0.53%
PSTG	D	-0.53%
MANH	D	-0.52%
WSM	D	-0.52%
SLVM	A	-0.51%
MEDP	F	-0.5%
TEAM	B	-0.5%
CDW	F	-0.49%
PWR	A	-0.49%
HALO	C	-0.48%
COLM	C	-0.48%
EME	A	-0.48%
APAM	B	-0.47%
BRBR	A	-0.46%
VRSN	F	-0.46%
WSO	C	-0.45%
ROL	D	-0.44%
MTD	D	-0.44%
NTNX	B	-0.42%
FDS	B	-0.41%
WDAY	D	-0.41%
MCHP	F	-0.41%
RMD	B	-0.4%
CLX	C	-0.4%
WHD	C	-0.4%
FAST	A	-0.39%
EXPO	D	-0.39%
MORN	B	-0.38%
DCI	A	-0.38%
ZS	C	-0.37%
ZM	A	-0.37%
NFLX	A	-0.35%
GEN	B	-0.35%
MTCH	C	-0.34%
FFIV	B	-0.34%
HOLX	C	-0.34%
SEIC	A	-0.34%
CCK	B	-0.34%
SWKS	F	-0.34%
DBX	B	-0.32%
MSA	D	-0.32%
TPR	B	-0.31%
OC	B	-0.31%
UFPI	D	-0.3%
PPC	A	-0.3%
CPNG	A	-0.3%
PLUS	D	-0.3%
SMG	A	-0.29%
PINS	C	-0.28%
NBIX	D	-0.28%
ANF	F	-0.28%
HAS	D	-0.27%
LECO	C	-0.27%
CSWI	B	-0.27%
CINF	B	-0.26%
PEGA	A	-0.25%
POOL	B	-0.25%
CNM	C	-0.23%
FTI	B	-0.22%
ERIE	F	-0.21%
MAT	A	-0.21%
EEFT	C	-0.21%
COR	B	-0.2%
ENPH	F	-0.19%
CRUS	F	-0.17%
AFG	F	-0.15%
WFRD	F	-0.13%
CHX	D	-0.12%
NYT	C	-0.11%
OMF	B	-0.09%
QLYS	D	-0.09%
DINO	F	-0.09%