JEPI vs. AUSF ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$59.27

Average Daily Volume

2,874,722

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.27

Average Daily Volume

36,725

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	AUSF
30 Days	-0.18%	-0.41%
60 Days	1.76%	3.05%
90 Days	4.48%	5.35%
12 Months	13.16%	29.32%

43 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in AUSF	Overlap
AAPL	C	0.65%	0.1%	0.1%
ABBV	F	1.31%	0.14%	0.14%
AJG	B	0.21%	0.07%	0.07%
AME	A	0.17%	0.09%	0.09%
BRK.A	B	0.69%	1.46%	0.69%
BSX	A	0.45%	1.49%	0.45%
CB	C	0.36%	0.08%	0.08%
CHD	A	0.69%	0.11%	0.11%
CMCSA	B	1.36%	0.51%	0.51%
CME	A	1.16%	1.36%	1.16%
COST	A	1.14%	0.11%	0.11%
DOW	F	0.32%	0.42%	0.32%
FI	A	0.91%	0.07%	0.07%
HON	B	1.43%	0.07%	0.07%
JNJ	D	0.39%	1.31%	0.39%
KO	D	1.05%	1.01%	1.01%
LDOS	C	0.35%	0.13%	0.13%
LIN	D	1.01%	1.34%	1.01%
LYB	F	0.17%	0.46%	0.17%
MA	B	1.6%	0.08%	0.08%
MCD	D	0.55%	0.71%	0.55%
MDLZ	F	1.18%	0.07%	0.07%
MDT	D	0.54%	0.46%	0.46%
MMC	D	0.17%	1.41%	0.17%
MO	A	0.2%	0.62%	0.2%
MRK	F	0.29%	0.99%	0.29%
MSI	B	0.32%	0.09%	0.09%
NOC	D	0.14%	0.09%	0.09%
PEP	F	1.23%	0.67%	0.67%
PG	C	1.09%	0.79%	0.79%
PGR	B	1.7%	0.18%	0.18%
REGN	F	0.99%	0.06%	0.06%
RTX	D	0.59%	1.42%	0.59%
SO	C	1.5%	0.12%	0.12%
TDG	D	0.38%	0.48%	0.38%
TRV	A	1.15%	0.11%	0.11%
UNH	C	1.36%	0.08%	0.08%
V	A	1.46%	1.5%	1.46%
VRTX	D	1.21%	0.07%	0.07%
WELL	A	0.17%	0.07%	0.07%
WMT	A	0.65%	1.5%	0.65%
XOM	B	0.94%	0.08%	0.08%
YUM	D	1.16%	0.26%	0.26%

JEPI Overweight 74 Positions Relative to AUSF

Symbol	Grade	Weight
TT	A	1.74%
NVDA	A	1.71%
NOW	B	1.68%
AMZN	B	1.65%
META	C	1.57%
MSFT	D	1.42%
GOOGL	B	1.41%
LOW	C	1.38%
SYK	A	1.29%
TMO	F	1.25%
NXPI	F	1.22%
ADI	D	1.2%
ETN	B	1.19%
NEE	C	1.19%
TXN	C	1.18%
BMY	A	1.05%
CRM	B	0.98%
MNST	C	0.96%
INTU	B	0.93%
ROST	D	0.92%
OTIS	C	0.92%
EQIX	A	0.9%
ACN	C	0.89%
LLY	F	0.88%
CTSH	C	0.87%
CMG	C	0.86%
COP	B	0.86%
EOG	A	0.86%
CSX	C	0.83%
UPS	C	0.82%
EMR	A	0.79%
CPAY	A	0.79%
AZO	C	0.79%
BKNG	A	0.79%
PEG	C	0.77%
SBAC	D	0.7%
AXP	B	0.64%
ABT	A	0.62%
AMP	A	0.6%
DE	C	0.6%
CMS	C	0.57%
PLD	D	0.51%
MRVL	B	0.47%
ASML	F	0.43%
TXT	D	0.43%
PCG	A	0.41%
JKHY	D	0.4%
IR	B	0.38%
CARR	D	0.36%
STX	D	0.36%
DHR	D	0.36%
ELV	F	0.36%
FDX	B	0.36%
CDNS	B	0.36%
BURL	A	0.34%
URI	B	0.33%
MU	D	0.32%
PM	A	0.32%
USB	B	0.32%
MET	A	0.31%
PPG	F	0.28%
AMT	D	0.25%
HWM	A	0.23%
BAC	A	0.23%
KVUE	A	0.22%
UNP	D	0.21%
KEYS	C	0.19%
D	C	0.18%
AON	B	0.17%
GWW	B	0.14%
DOV	B	0.12%
ETR	A	0.1%
DTE	C	0.1%
ELS	B	0.04%

JEPI Underweight 147 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.81%
VZ	C	-1.72%
TMUS	B	-1.58%
RSG	A	-1.53%
COR	B	-1.52%
ADP	B	-1.45%
LMT	D	-1.45%
GD	D	-1.45%
JNPR	D	-1.44%
CSCO	B	-1.41%
ICE	C	-1.39%
WM	B	-1.39%
EA	A	-1.37%
DOX	D	-1.36%
IBM	C	-1.32%
ACI	C	-1.29%
EDR	A	-1.27%
CBOE	C	-0.88%
BR	B	-0.83%
DTM	A	-0.67%
MARA	C	-0.67%
UNM	A	-0.63%
KMI	A	-0.63%
LBRDK	C	-0.59%
IP	A	-0.57%
COLB	B	-0.57%
TPR	B	-0.57%
UMBF	B	-0.57%
ONB	B	-0.57%
SYF	B	-0.57%
ZION	B	-0.56%
UBSI	B	-0.56%
FNB	B	-0.56%
FHN	A	-0.56%
WBS	A	-0.56%
PB	A	-0.55%
HBAN	B	-0.55%
JXN	C	-0.55%
CMA	B	-0.55%
PVH	C	-0.55%
ABG	B	-0.55%
CADE	B	-0.55%
RF	A	-0.54%
LNC	B	-0.54%
WHR	B	-0.54%
OKE	A	-0.54%
VTRS	A	-0.54%
CFG	B	-0.54%
AL	B	-0.54%
LAD	B	-0.54%
PCAR	C	-0.54%
HPE	B	-0.54%
C	B	-0.53%
GM	B	-0.53%
INTC	C	-0.53%
OZK	B	-0.53%
TAP	B	-0.53%
BEN	C	-0.52%
HPQ	B	-0.52%
NOV	D	-0.52%
ALLY	C	-0.52%
BCC	C	-0.51%
AM	A	-0.51%
QGEN	F	-0.5%
BWA	D	-0.5%
HST	D	-0.5%
CHE	F	-0.5%
RDN	D	-0.49%
X	C	-0.49%
CIVI	D	-0.49%
SLG	B	-0.49%
GAP	D	-0.49%
SOLV	F	-0.48%
MOS	D	-0.48%
M	D	-0.48%
SNX	D	-0.48%
NXST	C	-0.48%
CNC	F	-0.48%
CHRD	F	-0.48%
AVT	C	-0.48%
SON	F	-0.47%
WBA	F	-0.47%
BBY	D	-0.47%
KRC	C	-0.47%
STWD	C	-0.47%
AGNC	C	-0.47%
CRBG	B	-0.47%
DINO	D	-0.47%
BG	D	-0.47%
VICI	C	-0.46%
RPRX	F	-0.46%
CVS	F	-0.46%
UGI	C	-0.46%
RNR	C	-0.46%
CNH	C	-0.45%
LEA	F	-0.45%
HOG	F	-0.45%
EMN	D	-0.45%
CAG	F	-0.45%
FMC	D	-0.44%
KHC	F	-0.44%
OGN	F	-0.44%
PFE	F	-0.44%
SWKS	F	-0.44%
ADM	D	-0.44%
WU	F	-0.44%
HII	F	-0.44%
ARW	F	-0.43%
CE	F	-0.29%
CACI	C	-0.22%
GRMN	B	-0.13%
TW	A	-0.13%
KR	B	-0.12%
VRSK	B	-0.1%
WMB	A	-0.1%
GDDY	A	-0.1%
SNA	B	-0.1%
AFL	C	-0.1%
MCK	A	-0.09%
CVX	A	-0.09%
ATR	B	-0.09%
PKG	B	-0.09%
WRB	B	-0.09%
DUK	C	-0.09%
ORI	A	-0.09%
AMGN	D	-0.08%
CI	D	-0.08%
CAH	B	-0.08%
INGR	B	-0.08%
HOLX	D	-0.08%
HIG	B	-0.08%
ED	C	-0.08%
BDX	F	-0.08%
VRSN	F	-0.08%
PNW	B	-0.08%
FE	C	-0.07%
KMB	C	-0.07%
CTLT	D	-0.07%
K	B	-0.07%
CL	D	-0.07%
ATO	A	-0.07%
L	A	-0.07%
DGX	A	-0.07%
ECL	D	-0.07%
ROP	C	-0.07%
TJX	A	-0.07%
AKAM	F	-0.06%