JEPI vs. CDC ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$58.91

Average Daily Volume

2,987,236

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.66

Average Daily Volume

30,741

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	CDC
30 Days	1.81%	1.39%
60 Days	5.92%	6.04%
90 Days	5.90%	12.05%
12 Months	14.49%	21.47%

22 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in CDC	Overlap
ABBV	B	1.5%	1.1%	1.1%
CMCSA	C	1.26%	1.07%	1.07%
CME	A	1.07%	1.27%	1.07%
CMS	A	0.61%	1.31%	0.61%
D	A	0.18%	0.95%	0.18%
DOW	B	0.4%	1.17%	0.4%
DTE	A	0.11%	1.16%	0.11%
EOG	B	0.8%	0.97%	0.8%
ETR	A	0.12%	1.29%	0.12%
JNJ	D	0.25%	1.33%	0.25%
KVUE	C	0.22%	0.82%	0.22%
LYB	F	0.25%	1.16%	0.25%
MDT	C	0.47%	1.21%	0.47%
MET	B	0.32%	1.19%	0.32%
MO	D	0.15%	1.12%	0.15%
PEP	F	1.27%	1.27%	1.27%
PM	D	0.28%	1.3%	0.28%
SO	A	1.55%	1.31%	1.31%
STX	B	0.41%	0.76%	0.41%
UPS	D	0.86%	0.81%	0.81%
USB	D	0.34%	0.81%	0.34%
XOM	A	1.01%	1.15%	1.01%

JEPI Overweight 94 Positions Relative to CDC

Symbol	Grade	Weight
TT	A	1.74%
META	A	1.69%
PGR	C	1.67%
AMZN	C	1.55%
MA	A	1.51%
MSFT	D	1.48%
NVDA	B	1.46%
LOW	A	1.45%
NOW	C	1.45%
INTU	F	1.35%
NXPI	F	1.34%
MDLZ	D	1.33%
V	C	1.31%
HON	C	1.3%
UNH	B	1.3%
TMO	D	1.3%
ADI	C	1.29%
PG	D	1.29%
GOOGL	B	1.29%
KO	C	1.26%
REGN	D	1.24%
SYK	C	1.23%
YUM	B	1.22%
VRTX	D	1.2%
TXN	C	1.18%
TRV	C	1.13%
COST	C	1.1%
LIN	B	1.09%
ETN	C	1.09%
NEE	A	1.07%
PEG	A	1.0%
LLY	D	1.0%
ROST	D	0.98%
OTIS	A	0.97%
MNST	D	0.95%
ACN	B	0.94%
CMG	C	0.89%
EQIX	C	0.89%
AZO	D	0.88%
CTSH	B	0.84%
CRM	B	0.81%
COP	D	0.81%
CSX	D	0.8%
BMY	B	0.79%
SBAC	C	0.77%
BRK.A	C	0.69%
CPAY	A	0.69%
AAPL	C	0.67%
BKNG	C	0.65%
DE	B	0.64%
EMR	B	0.63%
WMT	A	0.63%
CHD	D	0.63%
ABT	C	0.61%
MRK	F	0.59%
RTX	A	0.58%
PLD	D	0.58%
AXP	B	0.52%
AMP	A	0.51%
BSX	A	0.47%
ASML	F	0.45%
TXT	F	0.44%
ELV	F	0.44%
DHR	D	0.43%
CDNS	D	0.42%
MCD	A	0.4%
CARR	B	0.39%
PCG	C	0.39%
CB	B	0.38%
JKHY	A	0.38%
URI	C	0.37%
IR	B	0.35%
MU	D	0.34%
FDX	F	0.34%
AMT	C	0.3%
MSI	A	0.29%
LDOS	A	0.28%
PPG	D	0.27%
MRVL	B	0.25%
TJX	D	0.24%
BURL	D	0.24%
UNP	D	0.22%
KEYS	C	0.22%
DOV	B	0.2%
HWM	A	0.2%
GWW	B	0.2%
AON	B	0.16%
TDG	B	0.16%
WELL	C	0.16%
AME	D	0.15%
NOC	B	0.14%
AJG	D	0.09%
SNPS	F	0.08%
ELS	D	0.03%

JEPI Underweight 78 Positions Relative to CDC

Symbol	Grade	Weight
DUK	B	-1.41%
PPL	B	-1.39%
NI	A	-1.37%
KMI	A	-1.34%
FE	C	-1.31%
ED	A	-1.3%
EVRG	C	-1.29%
LNT	A	-1.25%
CSCO	A	-1.24%
SRE	B	-1.23%
T	A	-1.22%
WMB	A	-1.2%
PFG	C	-1.19%
OKE	A	-1.17%
EIX	B	-1.16%
PAYX	A	-1.16%
WEC	A	-1.16%
AEP	C	-1.15%
GIS	C	-1.13%
KMB	D	-1.13%
CVX	B	-1.13%
AEE	A	-1.12%
VZ	B	-1.12%
CNP	B	-1.1%
DRI	C	-1.09%
OMC	C	-1.08%
EMN	C	-1.08%
KHC	F	-1.07%
CAG	D	-1.06%
STT	C	-1.04%
EXC	A	-1.04%
SJM	D	-1.03%
CLX	C	-1.03%
IBM	A	-1.03%
CPB	D	-1.03%
IPG	D	-1.02%
HSY	F	-1.02%
TAP	D	-1.0%
XEL	B	-0.98%
PRU	C	-0.97%
TROW	D	-0.96%
CTRA	D	-0.95%
MS	B	-0.94%
FNF	B	-0.93%
GPC	D	-0.92%
NTRS	C	-0.92%
GILD	A	-0.9%
PNC	C	-0.88%
C	C	-0.87%
BG	F	-0.86%
MTB	C	-0.84%
GLW	C	-0.83%
FITB	C	-0.82%
AMGN	D	-0.82%
PSX	D	-0.82%
DVN	F	-0.81%
HBAN	D	-0.8%
RF	C	-0.79%
OWL	A	-0.78%
HRL	F	-0.76%
FANG	C	-0.76%
CVS	C	-0.73%
IP	C	-0.73%
CRBG	B	-0.73%
OVV	D	-0.71%
VLO	D	-0.7%
AES	C	-0.7%
TGT	D	-0.69%
CFG	D	-0.68%
HPQ	B	-0.67%
KEY	C	-0.64%
BBY	C	-0.63%
EL	D	-0.61%
MMM	C	-0.6%
ADM	F	-0.58%
ALLY	F	-0.55%
F	D	-0.54%
DG	F	-0.46%