USXF vs. JEPI ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to JPMorgan Equity Premium Income ETF (JEPI)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	JEPI
30 Days	3.47%	1.71%
60 Days	6.46%	2.75%
90 Days	6.86%	5.60%
12 Months	38.85%	13.92%

56 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in JEPI	Overlap
ADI	D	0.5%	1.16%	0.5%
AJG	B	0.31%	0.21%	0.21%
AME	A	0.22%	0.17%	0.17%
AMP	A	0.27%	0.54%	0.27%
AMT	D	0.45%	0.26%	0.26%
AON	A	0.36%	0.26%	0.26%
AXP	A	0.79%	0.81%	0.79%
AZO	C	0.26%	0.8%	0.26%
BKNG	A	0.81%	0.8%	0.8%
CB	C	0.53%	0.42%	0.42%
CDNS	B	0.39%	0.36%	0.36%
CHD	B	0.13%	0.72%	0.13%
CMCSA	B	0.8%	1.34%	0.8%
CME	A	0.4%	1.18%	0.4%
CTSH	B	0.18%	0.83%	0.18%
DE	A	0.5%	0.62%	0.5%
DHR	F	0.74%	0.31%	0.31%
DOV	A	0.13%	0.12%	0.12%
ELV	F	0.44%	0.36%	0.36%
EQIX	A	0.42%	0.91%	0.42%
ETN	A	0.7%	1.16%	0.7%
FI	A	0.6%	0.83%	0.6%
GWW	B	0.25%	0.14%	0.14%
HWM	A	0.22%	0.23%	0.22%
INTU	C	0.86%	0.91%	0.86%
IR	B	0.2%	0.37%	0.2%
JKHY	D	0.06%	0.39%	0.06%
KEYS	A	0.13%	0.18%	0.13%
KVUE	A	0.22%	0.22%	0.22%
LIN	D	1.03%	1.01%	1.01%
LOW	D	0.71%	1.36%	0.71%
MA	C	2.07%	1.59%	1.59%
MMC	B	0.52%	0.17%	0.17%
MRVL	B	0.37%	0.46%	0.37%
MU	D	0.52%	0.3%	0.3%
NOW	A	1.01%	1.63%	1.01%
NVDA	C	17.37%	1.61%	1.61%
NXPI	D	0.27%	1.21%	0.27%
OTIS	C	0.2%	0.93%	0.2%
PGR	A	0.72%	1.68%	0.72%
PLD	D	0.51%	0.48%	0.48%
PPG	F	0.14%	0.29%	0.14%
REGN	F	0.39%	0.93%	0.39%
ROST	C	0.22%	0.99%	0.22%
SBAC	D	0.11%	0.75%	0.11%
STX	D	0.09%	0.35%	0.09%
SYK	C	0.64%	1.29%	0.64%
TRV	B	0.29%	1.03%	0.29%
TT	A	0.45%	1.73%	0.45%
TXN	C	0.88%	1.16%	0.88%
URI	B	0.26%	0.32%	0.26%
USB	A	0.38%	0.26%	0.26%
V	A	2.36%	1.49%	1.49%
VRTX	F	0.56%	1.17%	0.56%
WELL	A	0.4%	0.17%	0.17%
YUM	B	0.18%	1.17%	0.18%

USXF Overweight 291 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	3.51%
HD	A	1.94%
AMD	F	1.08%
ADBE	C	1.06%
QCOM	F	0.88%
VZ	C	0.85%
SPGI	C	0.77%
MS	A	0.77%
BLK	C	0.73%
AMGN	D	0.72%
AMAT	F	0.67%
TJX	A	0.65%
PANW	C	0.6%
SCHW	B	0.58%
ADP	B	0.58%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
LRCX	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
KLAC	D	0.4%
PYPL	B	0.4%
PNC	B	0.39%
CRWD	B	0.39%
SNPS	B	0.39%
ITW	B	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
TGT	F	0.35%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
TFC	A	0.3%
HLT	A	0.3%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
FICO	B	0.27%
DASH	A	0.26%
WDAY	B	0.26%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
CCI	D	0.22%
PAYX	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
FERG	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 61 Positions Relative to JEPI

Symbol	Grade	Weight
AMZN	C	-1.61%
SO	D	-1.52%
META	D	-1.5%
HON	B	-1.42%
MSFT	F	-1.41%
GOOGL	C	-1.38%
NEE	D	-1.35%
UNH	C	-1.32%
ABBV	D	-1.28%
PEP	F	-1.26%
TMO	F	-1.21%
MDLZ	F	-1.14%
PG	A	-1.13%
COST	B	-1.13%
KO	D	-1.04%
BMY	B	-1.02%
XOM	B	-0.95%
CRM	B	-0.93%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
CSX	B	-0.81%
EMR	A	-0.8%
CMG	B	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
BRK.A	B	-0.71%
AAPL	C	-0.67%
WMT	A	-0.65%
ABT	B	-0.63%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
BSX	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
FDX	B	-0.38%
CARR	D	-0.36%
BURL	A	-0.36%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
LDOS	C	-0.28%
MRK	F	-0.28%
UNP	C	-0.21%
MO	A	-0.21%
LYB	F	-0.18%
D	C	-0.18%
NOC	D	-0.13%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%