JEPI vs. AIQ ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Global X Future Analytics Tech ETF (AIQ)

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

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	AIQ
30 Days	1.71%	4.54%
60 Days	2.75%	7.12%
90 Days	5.60%	8.89%
12 Months	13.92%	30.80%

13 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in AIQ	Overlap
AAPL	C	0.67%	2.75%	0.67%
ACN	C	0.84%	3.08%	0.84%
AMZN	C	1.61%	3.16%	1.61%
CDNS	B	0.36%	1.27%	0.36%
CRM	B	0.93%	3.67%	0.93%
GOOGL	C	1.38%	2.71%	1.38%
META	D	1.5%	3.27%	1.5%
MSFT	F	1.41%	2.63%	1.41%
MU	D	0.3%	1.69%	0.3%
NOW	A	1.63%	3.76%	1.63%
NVDA	C	1.61%	3.28%	1.61%
NXPI	D	1.21%	0.87%	0.87%
STX	D	0.35%	0.31%	0.31%

JEPI Overweight 104 Positions Relative to AIQ

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
MA	C	1.59%
SO	D	1.52%
V	A	1.49%
HON	B	1.42%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
ABBV	D	1.28%
PEP	F	1.26%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	A	1.13%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
REGN	F	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%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
WMT	A	0.65%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
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%
JNJ	D	0.4%
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%
BAC	A	0.34%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
PPG	F	0.29%
LDOS	C	0.28%
MRK	F	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%
MO	A	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%
MMC	B	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 46 Positions Relative to AIQ

Symbol	Grade	Weight
TSLA	B	-3.69%
ORCL	B	-3.65%
NFLX	A	-3.56%
CSCO	B	-3.51%
BABA	D	-3.33%
IBM	C	-3.15%
AVGO	D	-2.92%
ADBE	C	-2.68%
QCOM	F	-2.28%
UBER	D	-2.26%
SHOP	B	-2.12%
INTC	D	-1.62%
SNPS	B	-1.3%
FTNT	C	-1.13%
WDAY	B	-0.89%
TTD	B	-0.86%
DDOG	A	-0.6%
GEHC	F	-0.58%
ROK	B	-0.49%
ZS	C	-0.48%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	A	-0.4%
PEGA	A	-0.39%
ERIC	B	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	A	-0.32%
DXC	B	-0.31%
WIX	B	-0.3%
PATH	C	-0.3%
CYBR	B	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
SNAP	C	-0.24%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%