MGV vs. JEPI ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to JPMorgan Equity Premium Income ETF (JEPI)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

Performance

Period	MGV	JEPI
30 Days	2.46%	1.71%
60 Days	3.73%	2.75%
90 Days	5.92%	5.60%
12 Months	30.27%	13.92%

56 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in JEPI	Overlap
ABBV	D	2.12%	1.28%	1.28%
ABT	B	1.16%	0.63%	0.63%
ACN	C	0.64%	0.84%	0.64%
ADI	D	0.65%	1.16%	0.65%
AON	A	0.22%	0.26%	0.22%
AXP	A	0.79%	0.81%	0.79%
BAC	A	1.72%	0.34%	0.34%
BMY	B	0.67%	1.02%	0.67%
BRK.A	B	3.35%	0.71%	0.71%
BRK.A	B	1.49%	0.71%	0.71%
CB	C	0.64%	0.42%	0.42%
CMCSA	B	0.99%	1.34%	0.99%
CME	A	0.48%	1.18%	0.48%
COP	C	0.75%	0.89%	0.75%
CSX	B	0.38%	0.81%	0.38%
D	C	0.15%	0.18%	0.15%
DE	A	0.62%	0.62%	0.62%
DHR	F	0.94%	0.31%	0.31%
ELV	F	0.55%	0.36%	0.36%
EMR	A	0.36%	0.8%	0.36%
EOG	A	0.41%	0.9%	0.41%
ETN	A	0.78%	1.16%	0.78%
FDX	B	0.36%	0.38%	0.36%
FI	A	0.67%	0.83%	0.67%
HON	B	0.79%	1.42%	0.79%
JNJ	D	2.26%	0.4%	0.4%
KO	D	1.49%	1.04%	1.04%
LIN	D	0.64%	1.01%	0.64%
LOW	D	0.88%	1.36%	0.88%
MDLZ	F	0.54%	1.14%	0.54%
MDT	D	0.67%	0.6%	0.6%
MET	A	0.27%	0.32%	0.27%
MMC	B	0.63%	0.17%	0.17%
MO	A	0.55%	0.21%	0.21%
MRK	F	1.53%	0.28%	0.28%
MU	D	0.65%	0.3%	0.3%
NEE	D	0.96%	1.35%	0.96%
NOC	D	0.44%	0.13%	0.13%
PEP	F	1.34%	1.26%	1.26%
PG	A	2.28%	1.13%	1.13%
PGR	A	0.84%	1.68%	0.84%
PLD	D	0.62%	0.48%	0.48%
PM	B	1.21%	0.39%	0.39%
REGN	F	0.54%	0.93%	0.54%
RTX	C	0.95%	0.57%	0.57%
SO	D	0.59%	1.52%	0.59%
SYK	C	0.36%	1.29%	0.36%
TMO	F	1.23%	1.21%	1.21%
TRV	B	0.33%	1.03%	0.33%
TT	A	0.49%	1.73%	0.49%
UNH	C	3.07%	1.32%	1.32%
UNP	C	0.83%	0.21%	0.21%
UPS	C	0.58%	0.86%	0.58%
USB	A	0.44%	0.26%	0.26%
WMT	A	2.13%	0.65%	0.65%
XOM	B	3.05%	0.95%	0.95%

MGV Overweight 79 Positions Relative to JEPI

Symbol	Grade	Weight
JPM	A	3.72%
AVGO	D	2.33%
HD	A	2.3%
ORCL	B	1.63%
CVX	A	1.52%
WFC	A	1.3%
CSCO	B	1.17%
IBM	C	1.12%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
GS	A	0.96%
T	A	0.95%
VZ	C	0.94%
PFE	D	0.94%
MS	A	0.83%
BLK	C	0.81%
LMT	D	0.77%
C	A	0.69%
GILD	C	0.65%
SCHW	B	0.63%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	D	0.49%
PYPL	B	0.48%
PH	A	0.48%
CL	D	0.45%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
BX	A	0.36%
PNC	B	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 62 Positions Relative to JEPI

Symbol	Grade	Weight
NOW	A	-1.63%
NVDA	C	-1.61%
AMZN	C	-1.61%
MA	C	-1.59%
META	D	-1.5%
V	A	-1.49%
MSFT	F	-1.41%
GOOGL	C	-1.38%
NXPI	D	-1.21%
VRTX	F	-1.17%
YUM	B	-1.17%
TXN	C	-1.16%
COST	B	-1.13%
ROST	C	-0.99%
CRM	B	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
CTSH	B	-0.83%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
AAPL	C	-0.67%
MCD	D	-0.61%
CMS	C	-0.57%
AMP	A	-0.54%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JKHY	D	-0.39%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
MSI	B	-0.32%
DOW	F	-0.32%
URI	B	-0.32%
PPG	F	-0.29%
LDOS	C	-0.28%
AMT	D	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
GWW	B	-0.14%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%