JEPI vs. EFIV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	EFIV
30 Days	1.71%	2.81%
60 Days	2.75%	4.79%
90 Days	5.60%	5.59%
12 Months	13.92%	30.64%

74 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in EFIV	Overlap
AAPL	C	0.67%	9.53%	0.67%
ABBV	D	1.28%	0.84%	0.84%
ABT	B	0.63%	0.56%	0.56%
ACN	C	0.84%	0.65%	0.65%
AJG	B	0.21%	0.18%	0.18%
AME	A	0.17%	0.13%	0.13%
AMP	A	0.54%	0.15%	0.15%
AMT	D	0.26%	0.25%	0.25%
AON	A	0.26%	0.23%	0.23%
AXP	A	0.81%	0.45%	0.45%
BAC	A	0.34%	0.86%	0.34%
BMY	B	1.02%	0.33%	0.33%
BSX	B	0.46%	0.36%	0.36%
CARR	D	0.36%	0.18%	0.18%
CB	C	0.42%	0.3%	0.3%
CMCSA	B	1.34%	0.47%	0.47%
CME	A	1.18%	0.23%	0.23%
CMG	B	0.8%	0.23%	0.23%
COST	B	1.13%	1.15%	1.13%
CPAY	A	0.75%	0.07%	0.07%
CRM	B	0.93%	0.92%	0.92%
CSX	B	0.81%	0.2%	0.2%
DE	A	0.62%	0.28%	0.28%
DHR	F	0.31%	0.43%	0.31%
DOV	A	0.12%	0.08%	0.08%
DOW	F	0.32%	0.09%	0.09%
ELV	F	0.36%	0.27%	0.27%
EMR	A	0.8%	0.21%	0.21%
EQIX	A	0.91%	0.24%	0.24%
ETN	A	1.16%	0.41%	0.41%
ETR	B	0.1%	0.09%	0.09%
FI	A	0.83%	0.34%	0.34%
GOOGL	C	1.38%	2.92%	1.38%
GWW	B	0.14%	0.15%	0.14%
IR	B	0.37%	0.12%	0.12%
JKHY	D	0.39%	0.04%	0.04%
KO	D	1.04%	0.68%	0.68%
LIN	D	1.01%	0.61%	0.61%
LLY	F	0.75%	1.79%	0.75%
LOW	D	1.36%	0.43%	0.43%
LYB	F	0.18%	0.06%	0.06%
MA	C	1.59%	1.2%	1.2%
MCD	D	0.61%	0.59%	0.59%
MDLZ	F	1.14%	0.25%	0.25%
MDT	D	0.6%	0.31%	0.31%
MET	A	0.32%	0.13%	0.13%
MMC	B	0.17%	0.31%	0.17%
MRK	F	0.28%	0.7%	0.28%
MSFT	F	1.41%	8.8%	1.41%
MU	D	0.3%	0.31%	0.3%
NEE	D	1.35%	0.42%	0.42%
NVDA	C	1.61%	10.02%	1.61%
OTIS	C	0.93%	0.11%	0.11%
PEG	A	0.73%	0.12%	0.12%
PEP	F	1.26%	0.63%	0.63%
PG	A	1.13%	1.09%	1.09%
PLD	D	0.48%	0.3%	0.3%
PPG	F	0.29%	0.08%	0.08%
REGN	F	0.93%	0.24%	0.24%
ROST	C	0.99%	0.13%	0.13%
SBAC	D	0.75%	0.06%	0.06%
SYK	C	1.29%	0.37%	0.37%
TRV	B	1.03%	0.16%	0.16%
TT	A	1.73%	0.26%	0.26%
UNH	C	1.32%	1.56%	1.32%
UNP	C	0.21%	0.41%	0.21%
UPS	C	0.86%	0.27%	0.27%
URI	B	0.32%	0.16%	0.16%
USB	A	0.26%	0.22%	0.22%
V	A	1.49%	1.44%	1.44%
WELL	A	0.17%	0.22%	0.17%
WMT	A	0.65%	1.03%	0.65%
XOM	B	0.95%	1.5%	0.95%
YUM	B	1.17%	0.11%	0.11%

JEPI Overweight 43 Positions Relative to EFIV

Symbol	Grade	Weight
PGR	A	1.68%
NOW	A	1.63%
AMZN	C	1.61%
SO	D	1.52%
META	D	1.5%
HON	B	1.42%
NXPI	D	1.21%
TMO	F	1.21%
VRTX	F	1.17%
TXN	C	1.16%
ADI	D	1.16%
INTU	C	0.91%
EOG	A	0.9%
COP	C	0.89%
CTSH	B	0.83%
AZO	C	0.8%
BKNG	A	0.8%
MNST	C	0.77%
CHD	B	0.72%
BRK.A	B	0.71%
CMS	C	0.57%
RTX	C	0.57%
MRVL	B	0.46%
ASML	F	0.45%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JNJ	D	0.4%
PM	B	0.39%
FDX	B	0.38%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
MSI	B	0.32%
LDOS	C	0.28%
HWM	A	0.23%
KVUE	A	0.22%
MO	A	0.21%
KEYS	A	0.18%
D	C	0.18%
NOC	D	0.13%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 239 Positions Relative to EFIV

Symbol	Grade	Weight
TSLA	B	-2.55%
GOOG	C	-2.42%
JPM	A	-1.91%
HD	A	-1.13%
CVX	A	-0.75%
ADBE	C	-0.66%
CSCO	B	-0.66%
AMD	F	-0.63%
GE	D	-0.55%
DIS	B	-0.52%
CAT	B	-0.52%
GS	A	-0.52%
QCOM	F	-0.5%
MS	A	-0.46%
T	A	-0.45%
AMGN	D	-0.45%
SPGI	C	-0.45%
UBER	D	-0.42%
AMAT	F	-0.42%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
ADP	B	-0.35%
SCHW	B	-0.33%
TMUS	B	-0.33%
SBUX	A	-0.32%
GILD	C	-0.32%
INTC	D	-0.3%
LRCX	F	-0.27%
NKE	D	-0.26%
CI	F	-0.26%
PYPL	B	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
KLAC	D	-0.24%
WM	A	-0.23%
PNC	B	-0.23%
ZTS	D	-0.22%
ITW	B	-0.21%
CL	D	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
COF	B	-0.2%
TGT	F	-0.2%
BDX	F	-0.19%
MAR	B	-0.19%
ADSK	A	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
GM	B	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
HLT	A	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
PSA	D	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
RCL	A	-0.15%
FIS	C	-0.14%
MSCI	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
PAYX	C	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
PWR	A	-0.13%
DAL	C	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
KDP	D	-0.11%
ACGL	D	-0.11%
EXC	C	-0.11%
A	D	-0.11%
EA	A	-0.11%
KR	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
EW	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
HPQ	B	-0.1%
GIS	D	-0.1%
LULU	C	-0.1%
CNC	D	-0.09%
CAH	B	-0.09%
CSGP	D	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
FANG	D	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
HPE	B	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
BIIB	F	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
PHM	D	-0.07%
BR	A	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
FDS	B	-0.05%
HOLX	D	-0.05%
PFG	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
ALB	C	-0.04%
INCY	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%