JEPI vs. ACTV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to LeaderShares Activist Leaders ETF (ACTV)

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

$60.03

Average Daily Volume

2,757,426

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

6,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	ACTV
30 Days	2.02%	1.25%
60 Days	4.68%	6.56%
90 Days	8.55%	7.12%
12 Months	16.34%	20.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in JEPI	Weight in ACTV	Overlap
	CMG	C	0.89%	0.68%	0.68%
	PCG	B	0.39%	0.68%	0.39%

JEPI Overweight 114 Positions Relative to ACTV

Symbol	Grade	Weight
TT	A	1.63%
AMZN	B	1.6%
PGR	B	1.6%
ABBV	B	1.59%
NVDA	B	1.59%
MA	A	1.56%
META	B	1.55%
NOW	B	1.54%
SO	D	1.54%
MSFT	C	1.41%
V	B	1.4%
CMCSA	B	1.37%
LOW	B	1.37%
GOOGL	B	1.36%
NXPI	D	1.32%
HON	B	1.31%
TMO	F	1.31%
UNH	B	1.28%
PEP	F	1.26%
ADI	D	1.26%
SYK	A	1.25%
MDLZ	F	1.24%
VRTX	A	1.19%
YUM	C	1.17%
CME	B	1.17%
TXN	A	1.16%
PG	D	1.15%
NEE	D	1.14%
TRV	B	1.12%
ETN	A	1.1%
KO	D	1.1%
COST	B	1.09%
LIN	D	1.04%
REGN	F	1.04%
BMY	C	0.99%
OTIS	B	0.93%
ROST	D	0.93%
PEG	D	0.92%
XOM	B	0.92%
MNST	B	0.91%
LLY	D	0.9%
EQIX	B	0.9%
FI	B	0.88%
UPS	D	0.87%
ACN	C	0.87%
COP	C	0.86%
CRM	A	0.86%
INTU	A	0.84%
CTSH	B	0.82%
AZO	D	0.82%
EOG	B	0.8%
CSX	B	0.78%
BKNG	B	0.77%
SBAC	D	0.74%
CPAY	B	0.71%
EMR	B	0.68%
BRK.A	C	0.68%
AAPL	B	0.66%
CHD	C	0.66%
WMT	A	0.64%
ABT	B	0.64%
AXP	B	0.62%
DE	C	0.62%
RTX	C	0.58%
CMS	D	0.58%
MDT	C	0.56%
AMP	B	0.55%
PLD	F	0.52%
MRK	F	0.47%
MRVL	B	0.44%
BSX	A	0.43%
CDNS	B	0.43%
JKHY	C	0.42%
TXT	D	0.41%
ASML	F	0.4%
MCD	D	0.39%
DHR	F	0.38%
STX	D	0.37%
ELV	F	0.37%
TDG	C	0.37%
DOW	F	0.36%
CB	D	0.36%
IR	B	0.35%
CARR	D	0.35%
FDX	B	0.35%
PM	C	0.34%
LDOS	A	0.32%
BURL	C	0.32%
URI	B	0.31%
USB	B	0.31%
MU	C	0.31%
MSI	A	0.3%
MET	C	0.3%
AMT	F	0.27%
JNJ	D	0.25%
PPG	F	0.25%
LYB	F	0.23%
UNP	D	0.21%
AJG	C	0.21%
KVUE	A	0.21%
GWW	A	0.21%
MO	B	0.2%
HWM	B	0.2%
D	C	0.19%
KEYS	A	0.18%
WELL	B	0.17%
MMC	C	0.17%
DOV	B	0.16%
AME	A	0.16%
AON	B	0.16%
NOC	C	0.14%
DTE	D	0.1%
ETR	B	0.09%
ELS	C	0.04%

JEPI Underweight 44 Positions Relative to ACTV

Symbol	Grade	Weight
HHH	B	-3.98%
DAN	F	-3.9%
MRCY	B	-3.86%
IVZ	B	-3.86%
JHG	A	-3.85%
LW	C	-3.84%
FTRE	D	-3.81%
THS	F	-3.8%
JBLU	C	-3.8%
MTCH	F	-3.8%
SWX	B	-3.75%
ALIT	D	-3.73%
RPD	D	-3.72%
LUV	B	-3.71%
VSTS	F	-3.71%
INVA	B	-3.71%
NSIT	F	-3.6%
BLMN	F	-3.54%
AAP	F	-0.73%
UNIT	B	-0.73%
EXPE	B	-0.72%
UPBD	C	-0.71%
WEN	C	-0.71%
KBH	C	-0.71%
NWS	B	-0.7%
NATL	C	-0.7%
CHEF	B	-0.7%
ETSY	D	-0.69%
CVI	F	-0.69%
ROG	C	-0.69%
VYX	C	-0.69%
PINS	D	-0.69%
CTLT	D	-0.68%
SOLV	C	-0.68%
CNK	B	-0.68%
GDDY	A	-0.68%
BANC	B	-0.67%
GEN	B	-0.67%
MGM	F	-0.67%
WOLF	F	-0.66%
FYBR	C	-0.66%
TDS	B	-0.65%
DBRG	F	-0.54%
MDU	F	-0.38%