JEPI vs. DLN ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to WisdomTree LargeCap Dividend Fund (DLN)

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

$59.21

Average Daily Volume

2,982,348

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.95

Average Daily Volume

94,966

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	DLN
30 Days	3.07%	2.54%
60 Days	5.01%	4.93%
90 Days	5.14%	7.35%
12 Months	9.87%	25.94%

86 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in DLN	Overlap
AAPL	C	0.66%	3.64%	0.66%
ABBV	C	1.59%	2.73%	1.59%
ABT	C	0.65%	0.51%	0.51%
ADI	C	1.24%	0.27%	0.27%
AFL	C	0.09%	0.31%	0.09%
AME	C	0.15%	0.05%	0.05%
AMP	A	0.44%	0.14%	0.14%
AMT	C	0.32%	0.43%	0.32%
AXP	B	0.49%	0.35%	0.35%
BKNG	C	0.59%	0.28%	0.28%
BMY	C	0.79%	0.57%	0.57%
CARR	B	0.36%	0.11%	0.11%
CHD	D	0.66%	0.03%	0.03%
CMCSA	D	1.22%	0.95%	0.95%
CME	C	1.09%	0.22%	0.22%
CMS	C	0.62%	0.09%	0.09%
COP	D	0.75%	0.34%	0.34%
COST	B	1.11%	0.5%	0.5%
CRM	D	0.73%	0.23%	0.23%
CSX	D	0.8%	0.12%	0.12%
CTAS	B	0.08%	0.16%	0.08%
CTSH	C	0.85%	0.08%	0.08%
D	C	0.19%	0.39%	0.19%
DE	B	0.62%	0.22%	0.22%
DHR	B	0.43%	0.19%	0.19%
DOV	B	0.26%	0.05%	0.05%
DOW	D	0.38%	0.26%	0.26%
DTE	C	0.11%	0.12%	0.11%
ELV	C	0.47%	0.2%	0.2%
EMR	D	0.34%	0.18%	0.18%
EOG	D	0.89%	0.45%	0.45%
EQIX	C	0.89%	0.22%	0.22%
ETR	B	0.08%	0.23%	0.08%
FDX	C	0.37%	0.18%	0.18%
GOOGL	D	1.19%	0.93%	0.93%
GWW	B	0.19%	0.09%	0.09%
HON	D	1.27%	0.56%	0.56%
HWM	B	0.19%	0.04%	0.04%
INTU	C	1.41%	0.19%	0.19%
IR	C	0.33%	0.04%	0.04%
JNJ	C	0.27%	2.4%	0.27%
KO	C	1.28%	1.92%	1.28%
KVUE	C	0.22%	0.22%	0.22%
LLY	C	1.01%	0.87%	0.87%
LOW	B	1.37%	0.64%	0.64%
MA	B	1.53%	0.52%	0.52%
MCD	B	0.39%	0.99%	0.39%
MDLZ	B	1.37%	0.5%	0.5%
MET	B	0.29%	0.24%	0.24%
META	B	1.53%	0.97%	0.97%
MO	C	0.17%	0.79%	0.17%
MRK	D	0.65%	1.11%	0.65%
MSFT	C	1.45%	3.39%	1.45%
MSI	B	0.29%	0.17%	0.17%
MU	F	0.28%	0.08%	0.08%
NOC	B	0.15%	0.16%	0.15%
NVDA	D	1.29%	2.27%	1.29%
OTIS	C	0.88%	0.11%	0.11%
PCG	C	0.4%	0.04%	0.04%
PEG	C	0.93%	0.3%	0.3%
PEP	C	1.33%	1.48%	1.33%
PG	C	1.35%	2.03%	1.35%
PGR	B	1.7%	0.14%	0.14%
PLD	C	0.66%	0.48%	0.48%
PM	C	0.3%	1.4%	0.3%
PPG	D	0.19%	0.11%	0.11%
ROST	C	0.95%	0.07%	0.07%
RTX	C	0.6%	0.65%	0.6%
SBAC	C	0.81%	0.04%	0.04%
SO	B	1.59%	0.49%	0.49%
SYK	C	1.27%	0.27%	0.27%
TJX	B	0.32%	0.4%	0.32%
TMO	B	1.31%	0.22%	0.22%
TRV	C	1.17%	0.15%	0.15%
TXN	C	1.15%	0.75%	0.75%
TXT	D	0.44%	0.02%	0.02%
UNH	C	1.38%	1.47%	1.38%
UNP	C	0.23%	0.46%	0.23%
UPS	D	0.85%	0.51%	0.51%
URI	B	0.33%	0.08%	0.08%
USB	B	0.34%	0.44%	0.34%
V	C	1.4%	0.75%	0.75%
WELL	C	0.16%	0.25%	0.16%
WMT	C	0.63%	1.81%	0.63%
XOM	C	1.14%	2.75%	1.14%
YUM	D	1.19%	0.14%	0.14%

JEPI Overweight 30 Positions Relative to DLN

Symbol	Grade	Weight
TT	B	1.62%
AMZN	C	1.48%
NOW	B	1.44%
REGN	C	1.37%
VRTX	D	1.24%
NXPI	F	1.17%
NEE	C	1.08%
LIN	B	1.07%
ETN	C	0.96%
MNST	D	0.94%
ACN	C	0.93%
AZO	D	0.88%
CMG	C	0.84%
BRK.A	C	0.71%
CPAY	B	0.71%
BSX	B	0.55%
MDT	C	0.53%
CB	B	0.47%
CDNS	D	0.4%
STX	C	0.39%
JKHY	B	0.39%
ASML	F	0.36%
LDOS	B	0.28%
KEYS	C	0.27%
LYB	D	0.25%
BURL	B	0.24%
AON	B	0.16%
TDG	B	0.15%
MRVL	C	0.12%
SNPS	F	0.07%

JEPI Underweight 214 Positions Relative to DLN

Symbol	Grade	Weight
JPM	D	-3.23%
AVGO	C	-2.75%
HD	B	-1.99%
CVX	D	-1.61%
IBM	B	-1.47%
CSCO	C	-1.31%
BAC	D	-1.25%
MS	D	-0.91%
WFC	D	-0.78%
TMUS	C	-0.77%
ORCL	C	-0.76%
AMGN	B	-0.73%
GS	C	-0.66%
C	D	-0.64%
GOOG	D	-0.59%
LMT	C	-0.54%
QCOM	D	-0.52%
DUK	C	-0.51%
GILD	B	-0.51%
CAT	B	-0.47%
BLK	B	-0.45%
SPG	B	-0.44%
PNC	B	-0.42%
CL	D	-0.42%
ADP	B	-0.38%
BX	B	-0.38%
SBUX	C	-0.37%
OKE	B	-0.37%
WMB	B	-0.36%
PSA	B	-0.36%
KMB	D	-0.35%
CCI	C	-0.35%
ITW	C	-0.34%
MMC	C	-0.32%
O	C	-0.32%
AEP	C	-0.32%
CVS	D	-0.32%
VICI	C	-0.31%
PCAR	D	-0.29%
PAYX	C	-0.28%
TGT	C	-0.28%
PRU	C	-0.28%
KHC	C	-0.27%
MPC	F	-0.27%
WM	D	-0.27%
CI	C	-0.27%
ICE	C	-0.26%
XEL	B	-0.25%
ED	C	-0.25%
BK	B	-0.25%
DTD	A	-0.25%
GD	B	-0.23%
FIS	B	-0.23%
PSX	F	-0.23%
SRE	C	-0.23%
SCHW	D	-0.22%
EXR	B	-0.22%
AVB	B	-0.22%
GIS	B	-0.21%
SYY	D	-0.21%
DLR	B	-0.21%
VLO	F	-0.2%
APD	B	-0.2%
PH	B	-0.2%
KDP	B	-0.19%
EIX	C	-0.19%
EXC	C	-0.19%
NKE	D	-0.18%
DIS	D	-0.18%
FAST	C	-0.18%
GLW	C	-0.18%
NSC	C	-0.18%
KR	C	-0.18%
SPGI	B	-0.18%
CMI	C	-0.17%
HIG	B	-0.17%
ALL	B	-0.17%
GE	B	-0.17%
AMAT	D	-0.16%
FITB	B	-0.16%
IRM	C	-0.16%
APO	C	-0.16%
EQR	B	-0.16%
FE	C	-0.15%
RF	B	-0.15%
TROW	D	-0.15%
ECL	B	-0.15%
AIG	D	-0.15%
SHW	B	-0.15%
ZTS	C	-0.15%
K	B	-0.15%
HPQ	D	-0.15%
ES	C	-0.14%
AEE	C	-0.14%
HBAN	B	-0.14%
MAR	C	-0.14%
WEC	C	-0.14%
BDX	D	-0.14%
COF	B	-0.14%
MTB	B	-0.14%
APH	D	-0.14%
LHX	C	-0.13%
KLAC	D	-0.13%
HCA	B	-0.13%
VTR	C	-0.13%
MCO	B	-0.13%
STT	B	-0.13%
BBY	C	-0.13%
STZ	D	-0.13%
LRCX	F	-0.13%
DFS	C	-0.12%
ARE	C	-0.12%
KKR	B	-0.12%
DRI	B	-0.12%
ATO	B	-0.11%
BKR	C	-0.11%
RSG	D	-0.11%
PPL	C	-0.11%
DD	B	-0.1%
EBAY	B	-0.1%
ADM	D	-0.1%
MCHP	F	-0.1%
HRL	C	-0.09%
NTAP	D	-0.09%
TRGP	B	-0.09%
NTRS	A	-0.09%
INVH	C	-0.09%
TSN	C	-0.09%
CLX	C	-0.09%
FANG	D	-0.09%
GM	C	-0.09%
HSY	C	-0.09%
ARES	B	-0.09%
PFG	B	-0.09%
OXY	F	-0.08%
AWK	B	-0.08%
CINF	C	-0.08%
BR	D	-0.08%
TSCO	C	-0.08%
WRB	C	-0.08%
OMC	B	-0.08%
LNG	C	-0.08%
MCK	F	-0.07%
SUI	B	-0.07%
ROK	D	-0.07%
NDAQ	A	-0.07%
HES	F	-0.07%
HPE	D	-0.07%
CAH	C	-0.07%
MKC	C	-0.07%
GPC	D	-0.07%
AJG	D	-0.07%
DHI	B	-0.07%
CEG	C	-0.07%
LVS	D	-0.07%
WY	C	-0.07%
ROP	C	-0.06%
NUE	F	-0.06%
SWKS	D	-0.06%
HLT	B	-0.06%
HAL	F	-0.06%
CNP	C	-0.06%
DELL	D	-0.06%
MSCI	C	-0.06%
LEN	B	-0.06%
RS	D	-0.05%
CDW	D	-0.05%
VRSK	D	-0.05%
DGX	B	-0.05%
RJF	C	-0.05%
EA	D	-0.05%
RMD	C	-0.05%
XYL	D	-0.05%
PHM	B	-0.05%
VMC	D	-0.05%
CBOE	C	-0.05%
PWR	B	-0.04%
EFX	B	-0.04%
BAH	C	-0.04%
MRO	D	-0.04%
BALL	C	-0.04%
AVY	C	-0.04%
BRO	C	-0.04%
DAL	C	-0.04%
GEHC	C	-0.04%
A	C	-0.04%
HUM	F	-0.04%
ROL	C	-0.04%
MPWR	C	-0.04%
ODFL	D	-0.04%
HUBB	B	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
VRT	C	-0.03%
WAB	A	-0.03%
STLD	F	-0.03%
GPN	D	-0.03%
WLK	D	-0.03%
MLM	D	-0.03%
EXPD	C	-0.03%
HEI	B	-0.02%
LPLA	D	-0.02%
FDS	C	-0.02%
L	C	-0.02%
J	C	-0.02%
JBHT	D	-0.02%
VLTO	C	-0.02%
WST	D	-0.02%
FCNCA	D	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
LEN	B	-0.01%
TW	B	-0.01%
HEI	B	-0.01%