JEPI vs. CSM ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	CSM
30 Days	1.71%	2.89%
60 Days	2.75%	4.45%
90 Days	5.60%	6.39%
12 Months	13.92%	32.21%

72 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in CSM	Overlap
AAPL	C	0.67%	4.66%	0.67%
ABBV	D	1.28%	0.35%	0.35%
ABT	B	0.63%	0.06%	0.06%
ACN	C	0.84%	0.05%	0.05%
AME	A	0.17%	0.38%	0.17%
AMZN	C	1.61%	2.77%	1.61%
BAC	A	0.34%	0.29%	0.29%
BMY	B	1.02%	0.49%	0.49%
BRK.A	B	0.71%	0.96%	0.71%
CDNS	B	0.36%	0.35%	0.35%
CHD	B	0.72%	0.06%	0.06%
CMCSA	B	1.34%	0.23%	0.23%
CME	A	1.18%	0.4%	0.4%
CMG	B	0.8%	0.04%	0.04%
COST	B	1.13%	0.32%	0.32%
CRM	B	0.93%	0.83%	0.83%
CSX	B	0.81%	0.25%	0.25%
CTSH	B	0.83%	0.35%	0.35%
DHR	F	0.31%	0.03%	0.03%
DTE	C	0.1%	0.3%	0.1%
EMR	A	0.8%	0.22%	0.22%
EQIX	A	0.91%	0.26%	0.26%
ETN	A	1.16%	0.42%	0.42%
ETR	B	0.1%	0.37%	0.1%
FDX	B	0.38%	0.29%	0.29%
GOOGL	C	1.38%	1.27%	1.27%
HWM	A	0.23%	0.39%	0.23%
INTU	C	0.91%	0.58%	0.58%
IR	B	0.37%	0.33%	0.33%
JKHY	D	0.39%	0.12%	0.12%
JNJ	D	0.4%	0.4%	0.4%
KO	D	1.04%	0.12%	0.12%
LDOS	C	0.28%	0.37%	0.28%
LIN	D	1.01%	0.08%	0.08%
LLY	F	0.75%	0.91%	0.75%
LOW	D	1.36%	0.04%	0.04%
LYB	F	0.18%	0.27%	0.18%
MA	C	1.59%	0.38%	0.38%
MCD	D	0.61%	0.03%	0.03%
MDT	D	0.6%	0.25%	0.25%
MET	A	0.32%	0.24%	0.24%
META	D	1.5%	1.6%	1.5%
MMC	B	0.17%	0.04%	0.04%
MRK	F	0.28%	0.62%	0.28%
MSFT	F	1.41%	4.32%	1.41%
MSI	B	0.32%	0.23%	0.23%
MU	D	0.3%	0.44%	0.3%
NOC	D	0.13%	0.38%	0.13%
NOW	A	1.63%	0.14%	0.14%
NVDA	C	1.61%	4.99%	1.61%
OTIS	C	0.93%	0.32%	0.32%
PCG	A	0.41%	0.29%	0.29%
PEP	F	1.26%	0.32%	0.32%
PG	A	1.13%	0.4%	0.4%
PGR	A	1.68%	0.23%	0.23%
PLD	D	0.48%	0.33%	0.33%
PM	B	0.39%	0.04%	0.04%
PPG	F	0.29%	0.23%	0.23%
ROST	C	0.99%	0.04%	0.04%
SO	D	1.52%	0.26%	0.26%
STX	D	0.35%	0.28%	0.28%
TMO	F	1.21%	0.55%	0.55%
TRV	B	1.03%	0.11%	0.11%
TT	A	1.73%	0.43%	0.43%
TXT	D	0.41%	0.26%	0.26%
UNH	C	1.32%	0.52%	0.52%
URI	B	0.32%	0.13%	0.13%
V	A	1.49%	0.43%	0.43%
VRTX	F	1.17%	0.46%	0.46%
WELL	A	0.17%	0.42%	0.17%
WMT	A	0.65%	0.24%	0.24%
XOM	B	0.95%	0.51%	0.51%

JEPI Overweight 45 Positions Relative to CSM

Symbol	Grade	Weight
HON	B	1.42%
NEE	D	1.35%
SYK	C	1.29%
NXPI	D	1.21%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	1.16%
MDLZ	F	1.14%
REGN	F	0.93%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
FI	A	0.83%
AXP	A	0.81%
AZO	C	0.8%
BKNG	A	0.8%
MNST	C	0.77%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
DE	A	0.62%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
CB	C	0.42%
TDG	D	0.41%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
DOW	F	0.32%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
KEYS	A	0.18%
D	C	0.18%
GWW	B	0.14%
DOV	A	0.12%
ELS	C	0.04%

JEPI Underweight 235 Positions Relative to CSM

Symbol	Grade	Weight
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
JPM	A	-0.69%
GE	D	-0.57%
ADBE	C	-0.52%
QCOM	F	-0.5%
TMUS	B	-0.5%
TJX	A	-0.48%
NFLX	A	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
APH	A	-0.44%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
TRGP	B	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
SNA	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
BDX	F	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
RL	B	-0.32%
KMB	D	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
BG	F	-0.24%
HII	D	-0.24%
GILD	C	-0.24%
OMC	C	-0.23%
DHI	D	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
WM	A	-0.04%
PTC	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%