JEPI vs. DFVX ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	DFVX
30 Days	1.71%	3.63%
60 Days	2.75%	4.02%
90 Days	5.60%	6.22%
12 Months	13.92%	28.45%

70 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in DFVX	Overlap
ABBV	D	1.28%	0.66%	0.66%
ABT	B	0.63%	0.57%	0.57%
ACN	C	0.84%	0.7%	0.7%
ADI	D	1.16%	0.23%	0.23%
AJG	B	0.21%	0.18%	0.18%
AME	A	0.17%	0.24%	0.17%
AMP	A	0.54%	0.44%	0.44%
AMZN	C	1.61%	5.61%	1.61%
AON	A	0.26%	0.03%	0.03%
AXP	A	0.81%	0.94%	0.81%
BMY	B	1.02%	0.41%	0.41%
BSX	B	0.46%	0.07%	0.07%
BURL	A	0.36%	0.13%	0.13%
CARR	D	0.36%	0.15%	0.15%
CHD	B	0.72%	0.09%	0.09%
CMCSA	B	1.34%	0.67%	0.67%
CMG	B	0.8%	0.23%	0.23%
COP	C	0.89%	0.69%	0.69%
COST	B	1.13%	1.21%	1.13%
CPAY	A	0.75%	0.21%	0.21%
CSX	B	0.81%	0.42%	0.42%
CTSH	B	0.83%	0.26%	0.26%
DE	A	0.62%	0.5%	0.5%
DOV	A	0.12%	0.09%	0.09%
DOW	F	0.32%	0.18%	0.18%
ELV	F	0.36%	0.35%	0.35%
EOG	A	0.9%	0.41%	0.41%
ETN	A	1.16%	0.35%	0.35%
FDX	B	0.38%	0.36%	0.36%
FI	A	0.83%	0.39%	0.39%
GOOGL	C	1.38%	2.62%	1.38%
GWW	B	0.14%	0.33%	0.14%
HON	B	1.42%	0.76%	0.76%
HWM	A	0.23%	0.13%	0.13%
JKHY	D	0.39%	0.07%	0.07%
JNJ	D	0.4%	1.76%	0.4%
KEYS	A	0.18%	0.09%	0.09%
KO	D	1.04%	0.57%	0.57%
KVUE	A	0.22%	0.05%	0.05%
LDOS	C	0.28%	0.05%	0.05%
LIN	D	1.01%	0.63%	0.63%
LYB	F	0.18%	0.18%	0.18%
MDLZ	F	1.14%	0.21%	0.21%
MET	A	0.32%	0.4%	0.32%
META	D	1.5%	4.84%	1.5%
MMC	B	0.17%	0.41%	0.17%
MNST	C	0.77%	0.02%	0.02%
MRK	F	0.28%	0.32%	0.28%
MSFT	F	1.41%	4.8%	1.41%
NOC	D	0.13%	0.16%	0.13%
NXPI	D	1.21%	0.3%	0.3%
PEP	F	1.26%	0.9%	0.9%
PG	A	1.13%	1.45%	1.13%
PGR	A	1.68%	0.36%	0.36%
PPG	F	0.29%	0.13%	0.13%
ROST	C	0.99%	0.29%	0.29%
SYK	C	1.29%	0.22%	0.22%
TMO	F	1.21%	0.37%	0.37%
TRV	B	1.03%	0.52%	0.52%
TT	A	1.73%	0.12%	0.12%
TXN	C	1.16%	0.68%	0.68%
TXT	D	0.41%	0.02%	0.02%
UNH	C	1.32%	1.56%	1.32%
UNP	C	0.21%	0.71%	0.21%
UPS	C	0.86%	0.33%	0.33%
URI	B	0.32%	0.49%	0.32%
V	A	1.49%	1.59%	1.49%
VRTX	F	1.17%	0.26%	0.26%
WMT	A	0.65%	1.35%	0.65%
XOM	B	0.95%	2.24%	0.95%

JEPI Overweight 47 Positions Relative to DFVX

Symbol	Grade	Weight
NOW	A	1.63%
NVDA	C	1.61%
MA	C	1.59%
SO	D	1.52%
LOW	D	1.36%
NEE	D	1.35%
CME	A	1.18%
YUM	B	1.17%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EMR	A	0.8%
AZO	C	0.8%
BKNG	A	0.8%
LLY	F	0.75%
SBAC	D	0.75%
PEG	A	0.73%
BRK.A	B	0.71%
AAPL	C	0.67%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
PLD	D	0.48%
MRVL	B	0.46%
ASML	F	0.45%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
PM	B	0.39%
IR	B	0.37%
CDNS	B	0.36%
STX	D	0.35%
BAC	A	0.34%
MSI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
AMT	D	0.26%
USB	A	0.26%
MO	A	0.21%
D	C	0.18%
WELL	A	0.17%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 256 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
GOOG	C	-2.41%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AMGN	D	-0.73%
GILD	C	-0.69%
QCOM	F	-0.67%
LMT	D	-0.67%
CSCO	B	-0.65%
ADBE	C	-0.64%
T	A	-0.63%
ADP	B	-0.59%
AVGO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TJX	A	-0.51%
GM	B	-0.45%
TGT	F	-0.44%
PCAR	B	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
PH	A	-0.35%
LNG	B	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	D	-0.34%
HES	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
CTAS	B	-0.29%
AIG	B	-0.28%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
MCO	B	-0.21%
GD	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
AMCR	D	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
LVS	C	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
AOS	F	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%