VFMV vs. JEPI ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to JPMorgan Equity Premium Income ETF (JEPI)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* 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	VFMV	JEPI
30 Days	3.75%	1.71%
60 Days	4.37%	2.75%
90 Days	5.38%	5.60%
12 Months	27.52%	13.92%

42 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in JEPI	Overlap
AAPL	C	0.54%	0.67%	0.54%
ABBV	D	0.74%	1.28%	0.74%
ABT	B	1.49%	0.63%	0.63%
ACN	C	0.2%	0.84%	0.2%
ADI	D	1.5%	1.16%	1.16%
AJG	B	0.35%	0.21%	0.21%
AZO	C	0.34%	0.8%	0.34%
BRK.A	B	0.31%	0.71%	0.31%
BSX	B	0.75%	0.46%	0.46%
CB	C	0.07%	0.42%	0.07%
CHD	B	1.44%	0.72%	0.72%
CME	A	1.14%	1.18%	1.14%
CMS	C	0.03%	0.57%	0.03%
CTSH	B	0.06%	0.83%	0.06%
DTE	C	0.03%	0.1%	0.03%
GOOGL	C	0.64%	1.38%	0.64%
JNJ	D	1.49%	0.4%	0.4%
KO	D	1.4%	1.04%	1.04%
LIN	D	0.24%	1.01%	0.24%
LLY	F	0.32%	0.75%	0.32%
MCD	D	0.79%	0.61%	0.61%
MDLZ	F	0.28%	1.14%	0.28%
META	D	0.47%	1.5%	0.47%
MO	A	0.24%	0.21%	0.21%
MRK	F	1.46%	0.28%	0.28%
MSFT	F	1.3%	1.41%	1.3%
MSI	B	0.03%	0.32%	0.03%
MU	D	0.02%	0.3%	0.02%
NOC	D	1.17%	0.13%	0.13%
PEP	F	0.04%	1.26%	0.04%
PG	A	1.48%	1.13%	1.13%
PGR	A	1.48%	1.68%	1.48%
REGN	F	1.12%	0.93%	0.93%
RTX	C	1.06%	0.57%	0.57%
SO	D	1.38%	1.52%	1.38%
TRV	B	0.38%	1.03%	0.38%
TXN	C	1.48%	1.16%	1.16%
UNH	C	0.75%	1.32%	0.75%
V	A	0.35%	1.49%	0.35%
VRTX	F	0.03%	1.17%	0.03%
WMT	A	1.08%	0.65%	0.65%
XOM	B	1.23%	0.95%	0.95%

VFMV Overweight 123 Positions Relative to JEPI

Symbol	Grade	Weight
IBM	C	1.52%
MCK	B	1.52%
DOX	D	1.5%
EQC	B	1.49%
COR	B	1.48%
LMT	D	1.47%
ED	D	1.44%
TMUS	B	1.43%
DUK	C	1.42%
T	A	1.41%
CVLT	B	1.38%
NTAP	C	1.37%
ROP	B	1.33%
TJX	A	1.27%
CSCO	B	1.25%
RSG	A	1.2%
EA	A	1.16%
GD	F	1.14%
MUSA	A	1.13%
ORLY	B	1.11%
IDT	B	1.1%
IDCC	A	1.06%
WM	A	1.06%
KEX	C	1.05%
CL	D	1.05%
CBOE	B	1.04%
GIS	D	1.0%
VZ	C	1.0%
FCN	D	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
CVX	A	0.9%
MGEE	C	0.89%
HSTM	B	0.84%
GILD	C	0.83%
VECO	F	0.78%
DLB	B	0.78%
FE	C	0.77%
TYL	B	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	D	0.64%
AVGO	D	0.64%
CAH	B	0.64%
NSIT	F	0.56%
WTM	A	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
GDDY	A	0.46%
WEC	A	0.45%
MATX	C	0.45%
PBH	A	0.42%
NEU	C	0.4%
FLO	D	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
DTM	B	0.35%
PPC	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
VERX	B	0.3%
FANG	D	0.3%
RLI	B	0.3%
QRVO	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
QCOM	F	0.25%
JBSS	D	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
KMI	A	0.2%
EBF	F	0.2%
JJSF	B	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	B	0.18%
SPOK	C	0.15%
FDP	B	0.15%
AMGN	D	0.14%
OLED	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
CI	F	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	D	0.07%
CNXN	C	0.07%
UNM	A	0.06%
OSIS	B	0.06%
JPM	A	0.05%
AKAM	D	0.04%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
MRAM	D	0.02%
FFNW	C	0.02%

VFMV Underweight 75 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
NOW	A	-1.63%
NVDA	C	-1.61%
AMZN	C	-1.61%
MA	C	-1.59%
HON	B	-1.42%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
SYK	C	-1.29%
NXPI	D	-1.21%
TMO	F	-1.21%
YUM	B	-1.17%
ETN	A	-1.16%
COST	B	-1.13%
BMY	B	-1.02%
ROST	C	-0.99%
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%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-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%
DE	A	-0.62%
MDT	D	-0.6%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
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%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-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%
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%
DOV	A	-0.12%
ETR	B	-0.1%
ELS	C	-0.04%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream