GLOF vs. JEPI ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to JPMorgan Equity Premium Income ETF (JEPI)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	JEPI
30 Days	1.47%	1.71%
60 Days	1.03%	2.75%
90 Days	1.65%	5.60%
12 Months	25.88%	13.92%

58 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in JEPI	Overlap
AAPL	C	4.28%	0.67%	0.67%
ABBV	D	0.62%	1.28%	0.62%
ABT	B	0.25%	0.63%	0.25%
ACN	C	0.29%	0.84%	0.29%
AMP	A	0.51%	0.54%	0.51%
AMZN	C	2.18%	1.61%	1.61%
AXP	A	0.21%	0.81%	0.21%
AZO	C	0.42%	0.8%	0.42%
BAC	A	0.22%	0.34%	0.22%
BKNG	A	0.77%	0.8%	0.77%
BMY	B	0.36%	1.02%	0.36%
BRK.A	B	0.19%	0.71%	0.19%
CDNS	B	0.51%	0.36%	0.36%
COP	C	0.13%	0.89%	0.13%
COST	B	0.51%	1.13%	0.51%
CSX	B	0.02%	0.81%	0.02%
DE	A	0.08%	0.62%	0.08%
DHR	F	0.01%	0.31%	0.01%
DOW	F	0.08%	0.32%	0.08%
DTE	C	0.09%	0.1%	0.09%
ELV	F	0.3%	0.36%	0.3%
EMR	A	0.18%	0.8%	0.18%
ETN	A	0.18%	1.16%	0.18%
GWW	B	0.24%	0.14%	0.14%
INTU	C	0.5%	0.91%	0.5%
JNJ	D	0.6%	0.4%	0.4%
KO	D	0.2%	1.04%	0.2%
LIN	D	0.18%	1.01%	0.18%
LLY	F	0.73%	0.75%	0.73%
LOW	D	0.65%	1.36%	0.65%
LYB	F	0.18%	0.18%	0.18%
MA	C	0.52%	1.59%	0.52%
MCD	D	0.53%	0.61%	0.53%
MDLZ	F	0.05%	1.14%	0.05%
MDT	D	0.01%	0.6%	0.01%
META	D	1.35%	1.5%	1.35%
MRK	F	0.42%	0.28%	0.28%
MSFT	F	4.06%	1.41%	1.41%
MSI	B	0.49%	0.32%	0.32%
NOW	A	0.37%	1.63%	0.37%
NVDA	C	4.5%	1.61%	1.61%
PEP	F	0.61%	1.26%	0.61%
PG	A	0.72%	1.13%	0.72%
PLD	D	0.01%	0.48%	0.01%
PM	B	0.27%	0.39%	0.27%
STX	D	0.02%	0.35%	0.02%
TMO	F	0.34%	1.21%	0.34%
TRV	B	0.16%	1.03%	0.16%
TT	A	0.44%	1.73%	0.44%
TXN	C	0.35%	1.16%	0.35%
UNH	C	0.73%	1.32%	0.73%
UNP	C	0.11%	0.21%	0.11%
URI	B	0.11%	0.32%	0.11%
V	A	0.76%	1.49%	0.76%
VRTX	F	0.15%	1.17%	0.15%
WMT	A	0.65%	0.65%	0.65%
XOM	B	0.36%	0.95%	0.36%
YUM	B	0.22%	1.17%	0.22%

GLOF Overweight 131 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	C	2.61%
AVGO	D	1.19%
JPM	A	0.94%
HD	A	0.7%
FTNT	C	0.65%
FICO	B	0.62%
MCK	B	0.61%
SYF	B	0.58%
TEAM	A	0.57%
CTAS	B	0.48%
BLDR	D	0.48%
VST	B	0.43%
KR	B	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
MTD	D	0.37%
TSLA	B	0.37%
FERG	B	0.36%
T	A	0.35%
COF	B	0.35%
QCOM	F	0.35%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
KLAC	D	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
HPQ	B	0.28%
GILD	C	0.27%
HOLX	D	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
PHM	D	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
AMGN	D	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
SBUX	A	0.19%
AFL	B	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
OMC	C	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
CEG	D	0.01%

GLOF Underweight 59 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
SO	D	-1.52%
HON	B	-1.42%
GOOGL	C	-1.38%
NEE	D	-1.35%
CMCSA	B	-1.34%
SYK	C	-1.29%
NXPI	D	-1.21%
CME	A	-1.18%
ADI	D	-1.16%
ROST	C	-0.99%
REGN	F	-0.93%
CRM	B	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
UPS	C	-0.86%
CTSH	B	-0.83%
FI	A	-0.83%
CMG	B	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
CMS	C	-0.57%
RTX	C	-0.57%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
MET	A	-0.32%
MU	D	-0.3%
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%
MO	A	-0.21%
AJG	B	-0.21%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
ELS	C	-0.04%