JEPI vs. AMOM ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

11,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	AMOM
30 Days	2.68%	1.90%
60 Days	4.12%	0.85%
90 Days	5.03%	1.83%
12 Months	11.31%	44.66%

18 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in AMOM	Overlap
AAPL	C	0.64%	1.27%	0.64%
AMZN	C	1.5%	4.49%	1.5%
BSX	B	0.49%	1.2%	0.49%
CDNS	D	0.42%	2.23%	0.42%
CMG	C	0.88%	1.11%	0.88%
CTAS	C	0.08%	1.98%	0.08%
ETN	C	1.01%	1.42%	1.01%
GOOGL	D	1.25%	0.99%	0.99%
LLY	C	1.02%	6.57%	1.02%
MSFT	C	1.48%	7.08%	1.48%
MU	F	0.27%	0.7%	0.27%
NOW	A	1.47%	1.67%	1.47%
NVDA	D	1.38%	10.24%	1.38%
PGR	A	1.72%	2.25%	1.72%
SNPS	D	0.07%	1.3%	0.07%
TDG	B	0.15%	1.78%	0.15%
TT	A	1.7%	2.01%	1.7%
URI	B	0.34%	1.46%	0.34%

JEPI Overweight 98 Positions Relative to AMOM

Symbol	Grade	Weight
META	A	1.59%
SO	A	1.57%
MA	B	1.54%
ABBV	C	1.53%
INTU	C	1.42%
LOW	A	1.4%
V	C	1.4%
REGN	C	1.37%
MDLZ	C	1.35%
UNH	C	1.34%
PG	C	1.32%
PEP	D	1.31%
HON	D	1.28%
VRTX	D	1.27%
TMO	C	1.27%
KO	B	1.27%
SYK	C	1.27%
ADI	C	1.24%
CMCSA	D	1.21%
YUM	F	1.19%
NXPI	D	1.18%
TRV	B	1.16%
TXN	C	1.13%
COST	B	1.11%
NEE	C	1.09%
CME	C	1.08%
LIN	B	1.08%
XOM	D	1.05%
PEG	A	0.97%
ROST	C	0.95%
ACN	C	0.94%
MNST	D	0.93%
EOG	D	0.89%
OTIS	C	0.89%
EQIX	B	0.89%
AZO	D	0.85%
CTSH	C	0.85%
UPS	F	0.84%
COP	D	0.84%
CSX	D	0.8%
SBAC	C	0.8%
BMY	C	0.79%
CRM	D	0.75%
CPAY	C	0.7%
BRK.A	C	0.69%
MRK	D	0.66%
PLD	C	0.64%
ABT	C	0.64%
CHD	C	0.64%
WMT	B	0.63%
DE	B	0.62%
CMS	B	0.62%
BKNG	B	0.61%
RTX	C	0.58%
MDT	C	0.52%
AXP	B	0.51%
AMP	B	0.49%
ELV	C	0.47%
TXT	D	0.45%
EMR	D	0.45%
DHR	C	0.43%
PCG	B	0.4%
MCD	B	0.39%
JKHY	C	0.39%
CARR	B	0.38%
STX	C	0.38%
FDX	F	0.38%
ASML	F	0.38%
CB	B	0.38%
DOW	D	0.37%
IR	C	0.34%
USB	B	0.33%
AMT	C	0.31%
PM	C	0.3%
MET	A	0.3%
MSI	B	0.29%
TJX	C	0.29%
LDOS	B	0.27%
KEYS	C	0.27%
JNJ	C	0.26%
LYB	F	0.25%
BURL	C	0.24%
DOV	B	0.23%
KVUE	C	0.22%
PPG	D	0.22%
UNP	C	0.22%
GWW	A	0.2%
D	B	0.19%
HWM	B	0.19%
MO	C	0.16%
AON	B	0.16%
WELL	C	0.16%
AME	C	0.15%
NOC	A	0.14%
MRVL	C	0.13%
ETR	A	0.12%
DTE	B	0.11%
AFL	C	0.05%

JEPI Underweight 32 Positions Relative to AMOM

Symbol	Grade	Weight
AVGO	C	-5.66%
TSLA	C	-4.82%
AMD	D	-2.57%
AMAT	D	-2.57%
LRCX	F	-2.04%
NFLX	B	-1.85%
KLAC	D	-1.78%
APO	B	-1.74%
MPC	D	-1.65%
SMCI	F	-1.6%
CPRT	D	-1.56%
FICO	B	-1.47%
ANET	A	-1.41%
GE	A	-1.38%
VRT	C	-1.25%
PANW	C	-1.2%
MELI	B	-1.14%
SHOP	C	-1.13%
PHM	B	-1.1%
AXON	A	-1.1%
MSTR	D	-1.07%
HCA	A	-1.07%
WSM	D	-1.03%
BLDR	C	-1.02%
EME	A	-0.96%
CEG	A	-0.95%
SPOT	B	-0.95%
FTNT	B	-0.84%
MPWR	C	-0.83%
DKS	D	-0.83%
DXCM	F	-0.8%
VST	A	-0.73%