JEPI vs. VOE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$59.41

Average Daily Volume

2,952,549

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	VOE
30 Days	2.60%	3.45%
60 Days	4.90%	6.30%
90 Days	5.53%	11.75%
12 Months	12.80%	30.36%

21 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in VOE	Overlap
AJG	D	0.09%	1.44%	0.09%
AMP	B	0.51%	1.01%	0.51%
CARR	B	0.39%	1.4%	0.39%
CMS	B	0.61%	0.46%	0.46%
CTSH	B	0.84%	0.87%	0.84%
D	C	0.18%	0.38%	0.18%
DOV	B	0.2%	0.58%	0.2%
DOW	C	0.4%	0.85%	0.4%
DTE	A	0.11%	0.52%	0.11%
ETR	A	0.12%	0.58%	0.12%
IR	B	0.35%	0.42%	0.35%
KEYS	B	0.22%	0.61%	0.22%
KVUE	B	0.22%	0.95%	0.22%
LDOS	A	0.28%	0.24%	0.24%
LYB	D	0.25%	0.58%	0.25%
OTIS	B	0.97%	0.86%	0.86%
PCG	C	0.39%	1.16%	0.39%
PEG	B	1.0%	0.91%	0.91%
PPG	C	0.27%	0.69%	0.27%
TXT	D	0.44%	0.39%	0.39%
URI	B	0.37%	1.11%	0.37%

JEPI Overweight 95 Positions Relative to VOE

Symbol	Grade	Weight
TT	B	1.74%
META	B	1.69%
PGR	C	1.67%
AMZN	C	1.55%
SO	B	1.55%
MA	B	1.51%
ABBV	B	1.5%
MSFT	C	1.48%
NVDA	C	1.46%
LOW	B	1.45%
NOW	C	1.45%
INTU	D	1.35%
NXPI	D	1.34%
MDLZ	C	1.33%
V	C	1.31%
HON	C	1.3%
UNH	C	1.3%
TMO	B	1.3%
ADI	C	1.29%
PG	C	1.29%
GOOGL	D	1.29%
PEP	D	1.27%
KO	B	1.26%
CMCSA	C	1.26%
REGN	D	1.24%
SYK	C	1.23%
YUM	B	1.22%
VRTX	D	1.2%
TXN	B	1.18%
TRV	C	1.13%
COST	C	1.1%
LIN	B	1.09%
ETN	C	1.09%
NEE	B	1.07%
CME	B	1.07%
XOM	D	1.01%
LLY	D	1.0%
ROST	C	0.98%
MNST	D	0.95%
ACN	C	0.94%
CMG	D	0.89%
EQIX	B	0.89%
AZO	B	0.88%
UPS	D	0.86%
CRM	C	0.81%
COP	F	0.81%
CSX	C	0.8%
EOG	D	0.8%
BMY	C	0.79%
SBAC	C	0.77%
BRK.A	C	0.69%
CPAY	B	0.69%
AAPL	C	0.67%
BKNG	B	0.65%
DE	A	0.64%
EMR	D	0.63%
WMT	B	0.63%
CHD	C	0.63%
ABT	C	0.61%
MRK	F	0.59%
RTX	B	0.58%
PLD	C	0.58%
AXP	B	0.52%
BSX	B	0.47%
MDT	B	0.47%
ASML	F	0.45%
ELV	D	0.44%
DHR	B	0.43%
CDNS	D	0.42%
STX	B	0.41%
MCD	B	0.4%
CB	B	0.38%
JKHY	B	0.38%
USB	C	0.34%
MU	D	0.34%
FDX	D	0.34%
MET	B	0.32%
AMT	C	0.3%
MSI	B	0.29%
PM	C	0.28%
JNJ	C	0.25%
MRVL	D	0.25%
TJX	C	0.24%
BURL	C	0.24%
UNP	D	0.22%
HWM	B	0.2%
GWW	B	0.2%
AON	B	0.16%
TDG	B	0.16%
WELL	C	0.16%
AME	C	0.15%
MO	C	0.15%
NOC	B	0.14%
SNPS	F	0.08%
ELS	D	0.03%

JEPI Underweight 163 Positions Relative to VOE

Symbol	Grade	Weight
NEM	C	-1.39%
DHI	C	-1.26%
OKE	C	-1.21%
PCAR	D	-1.13%
ALL	C	-1.12%
DLR	B	-1.1%
FIS	C	-1.03%
LHX	C	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	B	-0.96%
CNC	D	-0.95%
GIS	B	-0.92%
ACGL	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
EXC	B	-0.86%
GEHC	B	-0.83%
NUE	D	-0.82%
CBRE	B	-0.8%
VICI	C	-0.79%
ED	B	-0.79%
BKR	C	-0.79%
KR	B	-0.78%
DFS	C	-0.78%
XEL	B	-0.77%
HIG	B	-0.77%
HPQ	C	-0.76%
NDAQ	C	-0.75%
IRM	C	-0.75%
EIX	B	-0.75%
GLW	B	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
MTB	C	-0.65%
GPN	D	-0.64%
AWK	C	-0.63%
WMB	C	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
PHM	B	-0.62%
EQR	C	-0.61%
IFF	A	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	C	-0.57%
STT	B	-0.56%
NTAP	D	-0.56%
JCI	B	-0.55%
FE	B	-0.54%
PPL	A	-0.53%
ES	B	-0.53%
TROW	C	-0.53%
ZBH	F	-0.53%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
AEE	B	-0.49%
WDC	C	-0.48%
CINF	C	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
KMI	C	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	D	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	C	-0.44%
SYY	C	-0.44%
BBY	A	-0.44%
OMC	B	-0.44%
CLX	C	-0.44%
J	A	-0.43%
MAA	C	-0.43%
HOLX	D	-0.43%
PFG	B	-0.43%
CFG	D	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	C	-0.4%
SWKS	F	-0.4%
NTRS	C	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
WRB	D	-0.39%
LUV	C	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
IP	C	-0.38%
EG	B	-0.38%
SSNC	C	-0.36%
KEY	C	-0.36%
L	D	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	B	-0.34%
UAL	B	-0.33%
VST	B	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	B	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	F	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
DOC	B	-0.18%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	C	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%