JEPI vs. WLTG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	WLTG
30 Days	1.71%	3.64%
60 Days	2.75%	5.05%
90 Days	5.60%	7.14%
12 Months	13.92%	35.42%

13 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in WLTG	Overlap
AAPL	C	0.67%	1.95%	0.67%
AMZN	C	1.61%	4.12%	1.61%
COST	B	1.13%	1.91%	1.13%
GOOGL	C	1.38%	2.82%	1.38%
LDOS	C	0.28%	0.96%	0.28%
LLY	F	0.75%	2.23%	0.75%
META	D	1.5%	3.85%	1.5%
MSFT	F	1.41%	2.19%	1.41%
NVDA	C	1.61%	3.43%	1.61%
PGR	A	1.68%	1.69%	1.68%
REGN	F	0.93%	0.92%	0.92%
RTX	C	0.57%	1.42%	0.57%
VRTX	F	1.17%	0.03%	0.03%

JEPI Overweight 104 Positions Relative to WLTG

Symbol	Grade	Weight
TT	A	1.73%
NOW	A	1.63%
MA	C	1.59%
SO	D	1.52%
V	A	1.49%
HON	B	1.42%
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%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	A	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%
CRM	B	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%
ACN	C	0.84%
CTSH	B	0.83%
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%
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%
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%
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%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
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%
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 21 Positions Relative to WLTG

Symbol	Grade	Weight
BILS	A	-11.73%
QQQ	B	-11.36%
RSP	A	-6.6%
NFLX	A	-3.59%
RCL	A	-3.09%
LNG	B	-2.71%
IWB	A	-2.5%
VRT	B	-2.33%
IBKR	A	-2.1%
EME	C	-1.92%
SYF	B	-1.71%
HAL	C	-1.6%
BLDR	D	-1.55%
BK	A	-1.55%
CAT	B	-1.52%
PHM	D	-1.5%
LHX	C	-1.48%
AVGO	D	-1.36%
LEN	D	-1.27%
TSM	B	-1.18%
ARM	D	-0.83%