JEPI vs. FCTR ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$59.19

Average Daily Volume

2,983,685

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

8,097

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FCTR
30 Days	1.97%	3.96%
60 Days	6.42%	8.22%
90 Days	6.86%	-0.14%
12 Months	16.00%	30.68%

49 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FCTR	Overlap
AAPL	C	0.67%	0.72%	0.67%
AME	D	0.15%	0.68%	0.15%
AMP	A	0.51%	0.47%	0.47%
AMT	C	0.3%	0.51%	0.3%
AON	A	0.16%	0.46%	0.16%
BKNG	C	0.65%	0.27%	0.27%
BRK.A	C	0.69%	0.26%	0.26%
CB	A	0.38%	0.26%	0.26%
CDNS	D	0.42%	0.65%	0.42%
CHD	C	0.63%	0.66%	0.63%
CMG	C	0.89%	0.6%	0.6%
COST	C	1.1%	0.29%	0.29%
CPAY	A	0.69%	0.23%	0.23%
ELV	F	0.44%	0.45%	0.44%
ETR	A	0.12%	0.52%	0.12%
GWW	A	0.2%	0.3%	0.2%
HON	C	1.3%	0.71%	0.71%
HWM	A	0.2%	0.47%	0.2%
INTU	F	1.35%	0.38%	0.38%
JNJ	D	0.25%	0.55%	0.25%
KO	C	1.26%	0.64%	0.64%
LLY	D	1.0%	1.16%	1.0%
MA	A	1.51%	1.42%	1.42%
MCD	A	0.4%	0.67%	0.4%
MDLZ	C	1.33%	0.7%	0.7%
MDT	B	0.47%	0.46%	0.46%
META	A	1.69%	0.7%	0.7%
MNST	D	0.95%	0.2%	0.2%
MRK	F	0.59%	0.4%	0.4%
MSFT	D	1.48%	0.62%	0.62%
MSI	A	0.29%	1.19%	0.29%
NOW	C	1.45%	0.53%	0.53%
NVDA	C	1.46%	2.19%	1.46%
OTIS	A	0.97%	0.5%	0.5%
PEP	D	1.27%	0.23%	0.23%
PG	C	1.29%	1.19%	1.19%
REGN	D	1.24%	0.42%	0.42%
ROST	C	0.98%	1.01%	0.98%
SBAC	B	0.77%	0.68%	0.68%
SNPS	F	0.08%	0.58%	0.08%
SYK	C	1.23%	0.95%	0.95%
TDG	A	0.16%	1.15%	0.16%
TJX	C	0.24%	0.64%	0.24%
TRV	C	1.13%	0.46%	0.46%
TT	A	1.74%	0.77%	0.77%
UNP	D	0.22%	0.42%	0.22%
URI	C	0.37%	0.48%	0.37%
V	C	1.31%	1.29%	1.29%
YUM	A	1.22%	0.95%	0.95%

JEPI Overweight 67 Positions Relative to FCTR

Symbol	Grade	Weight
PGR	C	1.67%
AMZN	C	1.55%
SO	A	1.55%
ABBV	A	1.5%
LOW	A	1.45%
NXPI	F	1.34%
UNH	B	1.3%
TMO	C	1.3%
ADI	C	1.29%
GOOGL	B	1.29%
CMCSA	B	1.26%
VRTX	D	1.2%
TXN	C	1.18%
LIN	B	1.09%
ETN	C	1.09%
NEE	A	1.07%
CME	A	1.07%
XOM	A	1.01%
PEG	A	1.0%
ACN	B	0.94%
EQIX	B	0.89%
AZO	D	0.88%
UPS	D	0.86%
CTSH	B	0.84%
CRM	B	0.81%
COP	D	0.81%
CSX	D	0.8%
EOG	B	0.8%
BMY	B	0.79%
DE	A	0.64%
EMR	B	0.63%
WMT	A	0.63%
CMS	A	0.61%
ABT	B	0.61%
RTX	A	0.58%
PLD	D	0.58%
AXP	A	0.52%
BSX	A	0.47%
ASML	F	0.45%
TXT	F	0.44%
DHR	C	0.43%
STX	B	0.41%
DOW	B	0.4%
CARR	A	0.39%
PCG	B	0.39%
JKHY	A	0.38%
IR	A	0.35%
USB	C	0.34%
MU	D	0.34%
FDX	D	0.34%
MET	A	0.32%
LDOS	A	0.28%
PM	C	0.28%
PPG	D	0.27%
LYB	D	0.25%
MRVL	C	0.25%
BURL	D	0.24%
KEYS	B	0.22%
KVUE	C	0.22%
DOV	C	0.2%
D	A	0.18%
WELL	C	0.16%
MO	D	0.15%
NOC	B	0.14%
DTE	A	0.11%
AJG	D	0.09%
ELS	D	0.03%

JEPI Underweight 106 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.11%
VST	A	-1.75%
PLTR	A	-1.67%
PAYX	A	-1.49%
BRO	A	-1.41%
ITW	A	-1.4%
FICO	A	-1.36%
CTAS	B	-1.31%
SYY	B	-1.3%
CL	D	-1.28%
AVGO	C	-1.16%
COIN	F	-1.12%
ADP	A	-1.1%
NTNX	C	-1.08%
VRSK	D	-1.01%
ROL	B	-1.0%
BR	B	-0.97%
ALNY	C	-0.97%
APO	A	-0.96%
FDS	C	-0.95%
ANET	A	-0.94%
CEG	B	-0.93%
AXON	A	-0.93%
VRSN	B	-0.9%
RSG	D	-0.89%
ISRG	A	-0.81%
ATO	A	-0.81%
MANH	C	-0.79%
WM	B	-0.72%
TMUS	A	-0.71%
CSCO	A	-0.68%
ACGL	A	-0.67%
MPWR	B	-0.64%
KKR	A	-0.63%
UBER	C	-0.62%
TTD	C	-0.62%
RBLX	C	-0.59%
LMT	A	-0.59%
MMC	D	-0.59%
DECK	B	-0.58%
ARES	A	-0.58%
WAB	A	-0.57%
KMI	A	-0.56%
L	D	-0.56%
DRI	C	-0.55%
PANW	D	-0.55%
HIG	A	-0.55%
DKNG	D	-0.53%
PODD	C	-0.53%
MSCI	B	-0.52%
RCL	C	-0.51%
BK	C	-0.51%
BLDR	B	-0.5%
FAST	B	-0.5%
MCO	D	-0.5%
GD	A	-0.5%
WMB	A	-0.49%
NET	D	-0.47%
NFLX	A	-0.47%
PSA	C	-0.47%
HLT	A	-0.47%
DDOG	D	-0.47%
O	A	-0.47%
ZS	F	-0.46%
RIVN	F	-0.46%
CRWD	D	-0.46%
CSL	A	-0.45%
AVY	C	-0.44%
BSY	D	-0.43%
KLAC	B	-0.43%
ADBE	F	-0.43%
ZTS	C	-0.43%
FTNT	A	-0.42%
ADSK	B	-0.41%
IDXX	D	-0.41%
DPZ	D	-0.41%
TRGP	B	-0.41%
XYL	C	-0.41%
ORLY	A	-0.4%
MDB	F	-0.4%
PFG	C	-0.4%
AIG	F	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	D	-0.38%
AMAT	B	-0.37%
MCK	F	-0.36%
SNAP	D	-0.36%
LW	D	-0.35%
WDAY	D	-0.34%
PWR	B	-0.32%
HUBB	A	-0.32%
MPC	F	-0.31%
MAS	A	-0.3%
BAH	A	-0.29%
APH	D	-0.28%
IT	C	-0.27%
PH	A	-0.27%
WRB	B	-0.27%
ENTG	D	-0.26%
VICI	C	-0.26%
DXCM	F	-0.23%
CPRT	B	-0.23%
HSY	D	-0.22%
PCAR	D	-0.18%
LECO	D	-0.17%