JEPI vs. FELG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

215,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FELG
30 Days	1.71%	3.30%
60 Days	2.75%	5.16%
90 Days	5.60%	6.13%
12 Months	13.92%	36.94%

25 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FELG	Overlap
AAPL	C	0.67%	12.05%	0.67%
ABBV	D	1.28%	0.94%	0.94%
AMZN	C	1.61%	6.62%	1.61%
BKNG	A	0.8%	1.1%	0.8%
BMY	B	1.02%	0.54%	0.54%
CMG	B	0.8%	0.77%	0.77%
COST	B	1.13%	0.91%	0.91%
CRM	B	0.93%	0.59%	0.59%
GOOGL	C	1.38%	3.57%	1.38%
HWM	A	0.23%	0.55%	0.23%
INTU	C	0.91%	0.11%	0.11%
LLY	F	0.75%	1.54%	0.75%
MA	C	1.59%	2.02%	1.59%
META	D	1.5%	4.74%	1.5%
MRK	F	0.28%	1.35%	0.28%
MSFT	F	1.41%	10.23%	1.41%
MSI	B	0.32%	0.65%	0.32%
NOC	D	0.13%	0.49%	0.13%
NOW	A	1.63%	0.51%	0.51%
NVDA	C	1.61%	11.91%	1.61%
PEP	F	1.26%	0.15%	0.15%
TT	A	1.73%	0.63%	0.63%
UNP	C	0.21%	0.74%	0.21%
V	A	1.49%	1.2%	1.2%
WMT	A	0.65%	0.13%	0.13%

JEPI Overweight 92 Positions Relative to FELG

Symbol	Grade	Weight
PGR	A	1.68%
SO	D	1.52%
HON	B	1.42%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	A	1.13%
KO	D	1.04%
TRV	B	1.03%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
REGN	F	0.93%
OTIS	C	0.93%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
MNST	C	0.77%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JNJ	D	0.4%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
BAC	A	0.34%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
KVUE	A	0.22%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	B	0.17%
GWW	B	0.14%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 54 Positions Relative to FELG

Symbol	Grade	Weight
TSLA	B	-3.47%
AVGO	D	-3.11%
GOOG	C	-2.52%
NFLX	A	-1.81%
ADBE	C	-1.29%
QCOM	F	-1.12%
UBER	D	-0.98%
AMAT	F	-0.94%
ANET	C	-0.83%
LRCX	F	-0.82%
KLAC	D	-0.79%
TJX	A	-0.77%
DASH	A	-0.72%
WDAY	B	-0.71%
ECL	D	-0.7%
SQ	A	-0.66%
CTAS	B	-0.66%
FTNT	C	-0.65%
LMT	D	-0.62%
HD	A	-0.62%
SCHW	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
GILD	C	-0.5%
ORCL	B	-0.46%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
IDXX	F	-0.39%
ALLE	D	-0.33%
AXON	A	-0.32%
CAT	B	-0.32%
APP	B	-0.31%
TW	A	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
CLX	B	-0.18%
SCCO	F	-0.14%
MEDP	D	-0.12%
BAH	F	-0.11%
ISRG	A	-0.1%
ZBRA	B	-0.09%
CVNA	B	-0.07%
MORN	B	-0.07%
TPL	A	-0.03%
AMD	F	-0.01%