JEPI vs. ADME ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	ADME
30 Days	1.71%	2.15%
60 Days	2.75%	3.21%
90 Days	5.60%	4.52%
12 Months	13.92%	28.04%

43 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in ADME	Overlap
AAPL	C	0.67%	6.89%	0.67%
ABBV	D	1.28%	0.65%	0.65%
ABT	B	0.63%	0.8%	0.63%
ACN	C	0.84%	1.13%	0.84%
ADI	D	1.16%	0.86%	0.86%
AMT	D	0.26%	0.82%	0.26%
AMZN	C	1.61%	3.67%	1.61%
BAC	A	0.34%	1.02%	0.34%
BMY	B	1.02%	0.71%	0.71%
BRK.A	B	0.71%	1.72%	0.71%
CMCSA	B	1.34%	0.38%	0.38%
COST	B	1.13%	1.05%	1.05%
CSX	B	0.81%	1.01%	0.81%
DE	A	0.62%	0.64%	0.62%
EOG	A	0.9%	0.48%	0.48%
ETN	A	1.16%	0.63%	0.63%
FI	A	0.83%	1.09%	0.83%
HON	B	1.42%	0.91%	0.91%
INTU	C	0.91%	1.05%	0.91%
JNJ	D	0.4%	1.02%	0.4%
KO	D	1.04%	1.13%	1.04%
LIN	D	1.01%	1.31%	1.01%
LLY	F	0.75%	1.19%	0.75%
LOW	D	1.36%	1.2%	1.2%
MCD	D	0.61%	0.96%	0.61%
META	D	1.5%	2.44%	1.5%
MMC	B	0.17%	0.89%	0.17%
MO	A	0.21%	0.6%	0.21%
MSFT	F	1.41%	6.09%	1.41%
MSI	B	0.32%	0.9%	0.32%
NEE	D	1.35%	0.69%	0.69%
NOW	A	1.63%	2.11%	1.63%
NVDA	C	1.61%	7.17%	1.61%
PG	A	1.13%	1.11%	1.11%
PGR	A	1.68%	1.68%	1.68%
SO	D	1.52%	1.0%	1.0%
SYK	C	1.29%	1.82%	1.29%
TMO	F	1.21%	1.04%	1.04%
UNH	C	1.32%	1.25%	1.25%
V	A	1.49%	1.79%	1.49%
VRTX	F	1.17%	0.45%	0.45%
WMT	A	0.65%	1.2%	0.65%
XOM	B	0.95%	1.84%	0.95%

JEPI Overweight 74 Positions Relative to ADME

Symbol	Grade	Weight
TT	A	1.73%
MA	C	1.59%
GOOGL	C	1.38%
PEP	F	1.26%
NXPI	D	1.21%
CME	A	1.18%
YUM	B	1.17%
TXN	C	1.16%
MDLZ	F	1.14%
TRV	B	1.03%
ROST	C	0.99%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
EQIX	A	0.91%
COP	C	0.89%
UPS	C	0.86%
CTSH	B	0.83%
AXP	A	0.81%
EMR	A	0.8%
AZO	C	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%
CHD	B	0.72%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
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%
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%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
MRK	F	0.28%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
GWW	B	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 33 Positions Relative to ADME

Symbol	Grade	Weight
GOOG	C	-3.58%
JPM	A	-2.0%
AVGO	D	-1.93%
TSLA	B	-1.89%
CAT	B	-1.74%
LMT	D	-1.61%
AMAT	F	-1.34%
NFLX	A	-1.33%
TMUS	B	-1.23%
BLK	C	-1.23%
MS	A	-1.15%
MAR	B	-1.11%
ISRG	A	-1.05%
CTAS	B	-0.97%
TJX	A	-0.87%
PHM	D	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
DLR	B	-0.71%
MKC	D	-0.68%
DUK	C	-0.64%
C	A	-0.62%
TYL	B	-0.59%
PSA	D	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
AMGN	D	-0.36%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%