PSET vs. JEPI ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to JPMorgan Equity Premium Income ETF (JEPI)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

1,367

Number of Holdings ^*

* 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

2,879,343

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	PSET	JEPI
30 Days	0.70%	1.17%
60 Days	2.96%	2.61%
90 Days	4.04%	5.16%
12 Months	25.47%	13.45%

25 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in JEPI	Overlap
AAPL	C	5.28%	0.67%	0.67%
ACN	B	1.38%	0.84%	0.84%
AME	A	1.09%	0.17%	0.17%
AMZN	C	2.42%	1.61%	1.61%
BRK.A	B	0.24%	0.71%	0.24%
BSX	A	1.51%	0.46%	0.46%
CDNS	B	1.13%	0.36%	0.36%
CHD	A	1.02%	0.72%	0.72%
CMG	B	1.19%	0.8%	0.8%
CPAY	A	1.23%	0.75%	0.75%
CRM	B	1.74%	0.93%	0.93%
DOV	A	1.13%	0.12%	0.12%
ETN	A	1.44%	1.16%	1.16%
FI	A	1.59%	0.83%	0.83%
GOOGL	C	0.5%	1.38%	0.5%
GWW	B	1.22%	0.14%	0.14%
INTU	B	1.46%	0.91%	0.91%
KEYS	A	1.02%	0.18%	0.18%
META	D	1.09%	1.5%	1.09%
MSFT	D	7.7%	1.41%	1.41%
NVDA	B	5.41%	1.61%	1.61%
PPG	F	0.9%	0.29%	0.29%
SYK	B	1.29%	1.29%	1.29%
TMO	F	1.3%	1.21%	1.21%
TT	A	1.51%	1.73%	1.51%

PSET Overweight 48 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	2.87%
NFLX	A	2.07%
GOOG	C	1.87%
ANET	C	1.52%
PYPL	B	1.47%
IBM	C	1.43%
QCOM	F	1.31%
HPE	B	1.25%
FFIV	B	1.23%
AMAT	F	1.21%
SNA	A	1.19%
ORLY	B	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
NTAP	C	1.13%
BR	A	1.12%
SNPS	B	1.11%
DHI	F	1.11%
ZTS	D	1.11%
ITW	B	1.1%
KMB	C	1.08%
VMC	B	1.07%
KLAC	F	1.07%
CPRT	B	1.06%
CBOE	C	1.05%
ALLE	C	1.04%
ROK	C	1.02%
MLM	C	1.01%
FDS	B	1.01%
JBL	C	1.01%
SYY	D	0.95%
NDSN	B	0.94%
IEX	C	0.93%
A	D	0.91%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	F	0.69%

PSET Underweight 92 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
NOW	A	-1.63%
MA	B	-1.59%
SO	C	-1.52%
V	A	-1.49%
HON	C	-1.42%
LOW	C	-1.36%
NEE	C	-1.35%
CMCSA	B	-1.34%
UNH	B	-1.32%
ABBV	F	-1.28%
PEP	F	-1.26%
NXPI	D	-1.21%
CME	B	-1.18%
VRTX	D	-1.17%
YUM	D	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
MDLZ	F	-1.14%
PG	C	-1.13%
COST	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	C	-1.01%
ROST	D	-0.99%
XOM	B	-0.95%
REGN	F	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
CTSH	B	-0.83%
AXP	A	-0.81%
CSX	C	-0.81%
EMR	B	-0.8%
AZO	C	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
PEG	A	-0.73%
WMT	A	-0.65%
ABT	B	-0.63%
DE	B	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	D	-0.57%
AMP	A	-0.54%
PLD	F	-0.48%
MRVL	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	C	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	C	-0.36%
BURL	B	-0.36%
STX	C	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	C	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
LDOS	C	-0.28%
MRK	D	-0.28%
AMT	C	-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	A	-0.21%
LYB	F	-0.18%
D	C	-0.18%
WELL	A	-0.17%
MMC	B	-0.17%
NOC	D	-0.13%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%