ESMV vs. JEPI ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to JPMorgan Equity Premium Income ETF (JEPI)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

2,007

Number of Holdings ^*

150

* 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

$59.15

Average Daily Volume

2,966,485

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	JEPI
30 Days	1.92%	2.68%
60 Days	5.59%	4.12%
90 Days	8.18%	5.03%
12 Months	25.05%	11.31%

53 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in JEPI	Overlap
AAPL	C	0.52%	0.64%	0.52%
ACN	C	1.33%	0.94%	0.94%
AON	B	0.06%	0.16%	0.06%
AZO	D	0.41%	0.85%	0.41%
BMY	C	0.24%	0.79%	0.24%
CDNS	D	1.01%	0.42%	0.42%
CHD	C	0.39%	0.64%	0.39%
CMCSA	D	0.08%	1.21%	0.08%
CME	C	0.42%	1.08%	0.42%
CMS	B	0.6%	0.62%	0.6%
CRM	D	0.59%	0.75%	0.59%
CTSH	C	0.3%	0.85%	0.3%
ELV	C	0.72%	0.47%	0.47%
EQIX	B	0.71%	0.89%	0.71%
GWW	A	1.45%	0.2%	0.2%
HON	D	0.62%	1.28%	0.62%
INTU	C	0.19%	1.42%	0.19%
JKHY	C	0.14%	0.39%	0.14%
JNJ	C	1.07%	0.26%	0.26%
KEYS	C	0.83%	0.27%	0.27%
KO	B	0.91%	1.27%	0.91%
LDOS	B	0.11%	0.27%	0.11%
LIN	B	0.11%	1.08%	0.11%
LLY	C	1.6%	1.02%	1.02%
LOW	A	0.89%	1.4%	0.89%
MA	B	0.93%	1.54%	0.93%
MCD	B	1.05%	0.39%	0.39%
MRK	D	1.23%	0.66%	0.66%
MSFT	C	1.4%	1.48%	1.4%
MSI	B	1.66%	0.29%	0.29%
NEE	C	0.55%	1.09%	0.55%
NOC	A	1.53%	0.14%	0.14%
NOW	A	0.15%	1.47%	0.15%
NVDA	D	1.39%	1.38%	1.38%
NXPI	D	0.34%	1.18%	0.34%
OTIS	C	0.2%	0.89%	0.2%
PEG	A	1.56%	0.97%	0.97%
PEP	D	1.16%	1.31%	1.16%
PG	C	1.1%	1.32%	1.1%
PGR	A	1.36%	1.72%	1.36%
REGN	C	1.01%	1.37%	1.01%
RTX	C	0.44%	0.58%	0.44%
SNPS	D	0.31%	0.07%	0.07%
STX	C	0.38%	0.38%	0.38%
TJX	C	0.06%	0.29%	0.06%
TRV	B	1.53%	1.16%	1.16%
TT	A	1.1%	1.7%	1.1%
TXN	C	1.4%	1.13%	1.13%
UNH	C	1.41%	1.34%	1.34%
UPS	F	0.14%	0.84%	0.14%
V	C	1.06%	1.4%	1.06%
VRTX	D	1.53%	1.27%	1.27%
YUM	F	0.4%	1.19%	0.4%

ESMV Overweight 97 Positions Relative to JEPI

Symbol	Grade	Weight
IBM	A	1.72%
VZ	B	1.47%
MMC	C	1.47%
TMUS	C	1.46%
AMGN	B	1.45%
GIS	B	1.45%
WM	D	1.39%
CL	C	1.38%
ED	C	1.38%
ADP	B	1.36%
ROP	C	1.34%
HD	A	1.32%
CSCO	B	1.31%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MCK	F	1.18%
HES	D	1.16%
EA	D	1.16%
SPGI	A	1.12%
VLTO	B	1.08%
KR	C	1.06%
ORCL	B	1.04%
ADBE	F	1.02%
OKE	B	1.02%
K	A	0.88%
COR	D	0.78%
WDAY	D	0.75%
IT	A	0.72%
PTC	D	0.72%
ZTS	C	0.7%
DGX	C	0.68%
CRH	A	0.67%
TRGP	B	0.61%
HPE	D	0.6%
KMB	D	0.59%
HUBS	D	0.56%
HOLX	C	0.54%
MELI	B	0.5%
JNPR	A	0.5%
CI	C	0.5%
SRE	B	0.48%
CBRE	A	0.47%
CHRW	A	0.46%
UBER	C	0.45%
FICO	B	0.45%
ES	C	0.44%
KHC	C	0.4%
ICE	C	0.4%
AMCR	C	0.39%
T	C	0.39%
CPB	B	0.39%
HRL	D	0.38%
HUM	F	0.36%
DECK	D	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	A	0.33%
PSX	D	0.32%
CVX	D	0.31%
BR	D	0.3%
CNH	D	0.29%
FI	A	0.28%
INTC	F	0.28%
TSCO	C	0.28%
XYL	D	0.27%
AJG	D	0.25%
INCY	C	0.24%
AWK	C	0.24%
FSLR	C	0.23%
JCI	B	0.21%
ADSK	C	0.2%
FCNCA	D	0.2%
ULTA	D	0.19%
KDP	B	0.19%
AIZ	B	0.17%
RSG	D	0.17%
GDDY	C	0.16%
WTW	C	0.16%
AZPN	B	0.16%
NTAP	D	0.15%
MKC	C	0.14%
DPZ	D	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
TEAM	D	0.1%
MPC	D	0.1%
HII	D	0.08%
CAH	C	0.08%
KNX	D	0.07%
FAST	C	0.07%
EXC	B	0.05%

ESMV Underweight 63 Positions Relative to JEPI

Symbol	Grade	Weight
META	A	-1.59%
SO	A	-1.57%
ABBV	C	-1.53%
AMZN	C	-1.5%
MDLZ	C	-1.35%
TMO	C	-1.27%
SYK	C	-1.27%
GOOGL	D	-1.25%
ADI	C	-1.24%
COST	B	-1.11%
XOM	D	-1.05%
ETN	C	-1.01%
ROST	C	-0.95%
MNST	D	-0.93%
EOG	D	-0.89%
CMG	C	-0.88%
COP	D	-0.84%
CSX	D	-0.8%
SBAC	C	-0.8%
CPAY	C	-0.7%
BRK.A	C	-0.69%
PLD	C	-0.64%
ABT	C	-0.64%
WMT	B	-0.63%
DE	B	-0.62%
BKNG	B	-0.61%
MDT	C	-0.52%
AXP	B	-0.51%
AMP	B	-0.49%
BSX	B	-0.49%
TXT	D	-0.45%
EMR	D	-0.45%
DHR	C	-0.43%
PCG	B	-0.4%
CARR	B	-0.38%
FDX	F	-0.38%
ASML	F	-0.38%
CB	B	-0.38%
DOW	D	-0.37%
IR	C	-0.34%
URI	B	-0.34%
USB	B	-0.33%
AMT	C	-0.31%
PM	C	-0.3%
MET	A	-0.3%
MU	F	-0.27%
LYB	F	-0.25%
BURL	C	-0.24%
DOV	B	-0.23%
KVUE	C	-0.22%
PPG	D	-0.22%
UNP	C	-0.22%
D	B	-0.19%
HWM	B	-0.19%
MO	C	-0.16%
WELL	C	-0.16%
AME	C	-0.15%
TDG	B	-0.15%
MRVL	C	-0.13%
ETR	A	-0.12%
DTE	B	-0.11%
CTAS	C	-0.08%
AFL	C	-0.05%