JEPI vs. FEX ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.50

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FEX
30 Days	3.07%	3.59%
60 Days	5.01%	4.84%
90 Days	5.14%	6.59%
12 Months	9.87%	25.72%

85 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FEX	Overlap
AAPL	C	0.66%	0.17%	0.17%
ABT	C	0.65%	0.1%	0.1%
ADI	C	1.24%	0.08%	0.08%
AFL	C	0.09%	0.42%	0.09%
AMZN	C	1.48%	0.32%	0.32%
AXP	B	0.49%	0.1%	0.1%
AZO	D	0.88%	0.27%	0.27%
BKNG	C	0.59%	0.34%	0.34%
BRK.A	C	0.71%	0.47%	0.47%
BSX	B	0.55%	0.37%	0.37%
CB	B	0.47%	0.39%	0.39%
CDNS	D	0.4%	0.15%	0.15%
CHD	D	0.66%	0.17%	0.17%
CMCSA	D	1.22%	0.42%	0.42%
CMG	C	0.84%	0.31%	0.31%
CMS	C	0.62%	0.3%	0.3%
COP	D	0.75%	0.39%	0.39%
COST	B	1.11%	0.45%	0.45%
CRM	D	0.73%	0.08%	0.08%
CTAS	B	0.08%	0.3%	0.08%
CTSH	C	0.85%	0.48%	0.48%
D	C	0.19%	0.3%	0.19%
DE	B	0.62%	0.36%	0.36%
DOV	B	0.26%	0.35%	0.26%
DOW	D	0.38%	0.24%	0.24%
DTE	C	0.11%	0.38%	0.11%
ELV	C	0.47%	0.17%	0.17%
EOG	D	0.89%	0.41%	0.41%
ETN	C	0.96%	0.33%	0.33%
ETR	B	0.08%	0.51%	0.08%
FDX	C	0.37%	0.33%	0.33%
GOOGL	D	1.19%	0.37%	0.37%
GWW	B	0.19%	0.19%	0.19%
HON	D	1.27%	0.08%	0.08%
HWM	B	0.19%	0.52%	0.19%
INTU	C	1.41%	0.17%	0.17%
IR	C	0.33%	0.25%	0.25%
JNJ	C	0.27%	0.29%	0.27%
KO	C	1.28%	0.19%	0.19%
KVUE	C	0.22%	0.22%	0.22%
LIN	B	1.07%	0.09%	0.09%
LLY	C	1.01%	0.43%	0.43%
LOW	B	1.37%	0.2%	0.2%
LYB	D	0.25%	0.33%	0.25%
MA	B	1.53%	0.1%	0.1%
MDLZ	B	1.37%	0.2%	0.2%
MDT	C	0.53%	0.19%	0.19%
META	B	1.53%	0.45%	0.45%
MO	C	0.17%	0.19%	0.17%
MRVL	C	0.12%	0.09%	0.09%
MSFT	C	1.45%	0.16%	0.16%
MSI	B	0.29%	0.39%	0.29%
NEE	C	1.08%	0.3%	0.3%
NOC	B	0.15%	0.1%	0.1%
NOW	B	1.44%	0.29%	0.29%
NVDA	D	1.29%	0.4%	0.4%
NXPI	F	1.17%	0.22%	0.22%
OTIS	C	0.88%	0.17%	0.17%
PCG	C	0.4%	0.39%	0.39%
PEG	C	0.93%	0.29%	0.29%
PG	C	1.35%	0.09%	0.09%
PGR	B	1.7%	0.1%	0.1%
PM	C	0.3%	0.21%	0.21%
PPG	D	0.19%	0.17%	0.17%
REGN	C	1.37%	0.19%	0.19%
ROST	C	0.95%	0.27%	0.27%
RTX	C	0.6%	0.1%	0.1%
SNPS	F	0.07%	0.21%	0.07%
SO	B	1.59%	0.1%	0.1%
STX	C	0.39%	0.41%	0.39%
SYK	C	1.27%	0.18%	0.18%
TDG	B	0.15%	0.36%	0.15%
TJX	B	0.32%	0.46%	0.32%
TMO	B	1.31%	0.09%	0.09%
TRV	C	1.17%	0.3%	0.3%
TT	B	1.62%	0.47%	0.47%
TXN	C	1.15%	0.09%	0.09%
TXT	D	0.44%	0.26%	0.26%
UPS	D	0.85%	0.16%	0.16%
URI	B	0.33%	0.29%	0.29%
USB	B	0.34%	0.29%	0.29%
VRTX	D	1.24%	0.26%	0.26%
WELL	C	0.16%	0.21%	0.16%
WMT	C	0.63%	0.1%	0.1%
XOM	C	1.14%	0.41%	0.41%

JEPI Overweight 31 Positions Relative to FEX

Symbol	Grade	Weight
ABBV	C	1.59%
V	C	1.4%
UNH	C	1.38%
PEP	C	1.33%
YUM	D	1.19%
CME	C	1.09%
MNST	D	0.94%
ACN	C	0.93%
EQIX	C	0.89%
SBAC	C	0.81%
CSX	D	0.8%
BMY	C	0.79%
CPAY	B	0.71%
PLD	C	0.66%
MRK	D	0.65%
AMP	A	0.44%
DHR	B	0.43%
MCD	B	0.39%
JKHY	B	0.39%
CARR	B	0.36%
ASML	F	0.36%
EMR	D	0.34%
AMT	C	0.32%
MET	B	0.29%
LDOS	B	0.28%
MU	F	0.28%
KEYS	C	0.27%
BURL	B	0.24%
UNP	C	0.23%
AON	B	0.16%
AME	C	0.15%

JEPI Underweight 285 Positions Relative to FEX

Symbol	Grade	Weight
DHI	B	-0.58%
IRM	C	-0.56%
LEN	B	-0.53%
EBAY	B	-0.51%
KKR	B	-0.51%
HEI	B	-0.5%
BK	B	-0.5%
GPN	D	-0.49%
FOXA	B	-0.49%
CINF	C	-0.49%
T	C	-0.49%
ACGL	C	-0.48%
GE	B	-0.48%
FCNCA	D	-0.47%
UAL	C	-0.45%
GRMN	D	-0.45%
RCL	B	-0.45%
PWR	B	-0.45%
CF	C	-0.45%
GDDY	C	-0.45%
SNA	C	-0.45%
WAB	A	-0.45%
VST	C	-0.44%
GM	C	-0.43%
FICO	B	-0.43%
EG	C	-0.43%
ANET	B	-0.43%
JPM	D	-0.43%
BAH	C	-0.43%
CVS	D	-0.42%
APO	C	-0.42%
MKL	C	-0.42%
ADM	D	-0.42%
SYF	C	-0.42%
VRT	C	-0.42%
AEE	C	-0.41%
OC	D	-0.41%
XEL	B	-0.41%
DECK	C	-0.41%
TEL	D	-0.41%
LKQ	F	-0.41%
APTV	D	-0.41%
RS	D	-0.41%
WEC	C	-0.41%
ED	C	-0.4%
ATO	B	-0.4%
AEP	C	-0.4%
DGX	B	-0.39%
MTB	B	-0.39%
NTAP	D	-0.39%
CAG	C	-0.39%
CE	F	-0.39%
TROW	D	-0.39%
WBD	D	-0.39%
CNC	D	-0.39%
UHAL	A	-0.39%
HIG	B	-0.39%
MPC	F	-0.39%
WPC	C	-0.39%
BRO	C	-0.39%
EXC	C	-0.39%
HBAN	B	-0.38%
VTRS	D	-0.38%
RF	B	-0.38%
KR	C	-0.38%
CFG	C	-0.38%
PSX	F	-0.38%
LII	B	-0.38%
NUE	F	-0.38%
EQT	D	-0.38%
CVX	D	-0.38%
BG	D	-0.38%
KMI	B	-0.37%
CL	D	-0.37%
VZ	B	-0.37%
FANG	D	-0.37%
ERIE	B	-0.37%
INCY	C	-0.37%
SRE	C	-0.37%
ISRG	B	-0.37%
KHC	C	-0.37%
SJM	C	-0.37%
HAL	F	-0.36%
L	C	-0.36%
VLO	F	-0.36%
STLD	F	-0.36%
IPG	C	-0.36%
AMGN	B	-0.36%
CSCO	C	-0.36%
CTRA	F	-0.36%
PLTR	B	-0.36%
AVGO	C	-0.35%
NFLX	B	-0.35%
LNG	C	-0.35%
DVN	F	-0.35%
CEG	C	-0.34%
HLT	B	-0.34%
OXY	F	-0.34%
HPE	D	-0.34%
COF	B	-0.34%
PANW	D	-0.34%
JBL	D	-0.33%
AIG	D	-0.33%
MMM	B	-0.33%
ZBH	F	-0.33%
CRBG	D	-0.32%
APH	D	-0.32%
CCL	C	-0.32%
PHM	B	-0.32%
DAL	C	-0.32%
SSNC	B	-0.31%
ORCL	C	-0.31%
WFC	D	-0.31%
SWKS	D	-0.31%
PYPL	B	-0.31%
FNF	B	-0.31%
KIM	C	-0.31%
LPLA	D	-0.31%
TYL	C	-0.3%
CRWD	D	-0.3%
TMUS	C	-0.3%
BBY	C	-0.3%
DUK	C	-0.3%
PKG	B	-0.3%
GIS	B	-0.3%
BEN	F	-0.3%
EIX	C	-0.3%
CPB	C	-0.29%
ZM	C	-0.29%
WY	C	-0.29%
F	F	-0.29%
CHTR	D	-0.29%
OKE	B	-0.29%
STT	B	-0.29%
AJG	D	-0.29%
FE	C	-0.29%
FITB	B	-0.29%
PNC	B	-0.29%
EPAM	F	-0.28%
HSY	C	-0.28%
TDY	B	-0.28%
KDP	B	-0.28%
APD	B	-0.28%
EQR	B	-0.28%
JBHT	D	-0.27%
DPZ	F	-0.27%
RSG	D	-0.27%
AMAT	D	-0.27%
ECL	B	-0.27%
HRL	C	-0.27%
NTRS	A	-0.27%
GS	C	-0.27%
MPWR	C	-0.27%
PSTG	F	-0.26%
CSL	B	-0.26%
TGT	C	-0.26%
FSLR	C	-0.26%
ROL	C	-0.26%
NTNX	C	-0.26%
CAT	B	-0.26%
WM	D	-0.25%
XYL	D	-0.25%
BAC	D	-0.25%
UBER	C	-0.25%
GPC	D	-0.25%
LUV	C	-0.25%
LRCX	F	-0.24%
MAR	C	-0.24%
BKR	C	-0.24%
KLAC	D	-0.23%
CBRE	A	-0.23%
INTC	F	-0.23%
CNP	C	-0.23%
C	D	-0.23%
DDOG	D	-0.22%
PINS	F	-0.22%
AXON	B	-0.22%
MOH	D	-0.21%
LMT	C	-0.21%
HCA	B	-0.21%
VTR	C	-0.21%
AWK	B	-0.2%
ESS	B	-0.2%
MAA	B	-0.2%
PH	B	-0.2%
MANH	B	-0.19%
MMC	C	-0.19%
CI	C	-0.19%
ALNY	C	-0.19%
ARES	B	-0.19%
WRB	C	-0.19%
AVB	B	-0.19%
OMC	B	-0.19%
BLK	B	-0.19%
KEY	B	-0.19%
MCO	B	-0.19%
J	C	-0.18%
PFG	B	-0.18%
WSO	C	-0.18%
DLR	B	-0.18%
NKE	D	-0.18%
GD	B	-0.18%
ARE	C	-0.18%
WMB	B	-0.18%
ORLY	C	-0.18%
BR	D	-0.18%
EXPE	C	-0.18%
TTD	B	-0.18%
LYV	B	-0.18%
CMI	C	-0.18%
JCI	B	-0.18%
RIVN	F	-0.17%
ROP	C	-0.17%
MTD	D	-0.17%
VRSK	D	-0.17%
DKNG	C	-0.17%
MS	D	-0.17%
LHX	C	-0.17%
PCAR	D	-0.16%
RJF	C	-0.16%
WLK	D	-0.16%
BIIB	F	-0.15%
MGM	F	-0.14%
QCOM	D	-0.14%
HUM	F	-0.14%
OKTA	F	-0.13%
TRU	B	-0.12%
K	B	-0.12%
IBM	B	-0.11%
DG	F	-0.11%
RMD	C	-0.11%
RPM	B	-0.1%
IT	B	-0.1%
CPNG	B	-0.1%
NSC	C	-0.1%
PODD	B	-0.1%
SNAP	F	-0.1%
POOL	C	-0.1%
ADP	B	-0.1%
TRGP	B	-0.1%
PPL	C	-0.1%
SPGI	B	-0.1%
MKC	C	-0.1%
BAX	C	-0.1%
NVR	B	-0.1%
DD	B	-0.09%
INVH	C	-0.09%
CTVA	B	-0.09%
KMB	D	-0.09%
TSCO	C	-0.09%
EA	D	-0.09%
DRI	B	-0.09%
SYY	D	-0.09%
ADSK	C	-0.09%
TSN	C	-0.09%
SPG	B	-0.09%
SMCI	F	-0.09%
AMH	C	-0.09%
GLW	C	-0.09%
STE	C	-0.09%
GEHC	C	-0.09%
HOLX	C	-0.09%
HUBB	B	-0.09%
NBIX	F	-0.08%
ZS	F	-0.08%
CPRT	D	-0.08%
AMD	D	-0.08%
ADBE	F	-0.08%
NWSA	D	-0.08%
PTC	D	-0.08%
HPQ	D	-0.08%
NET	D	-0.08%
EXPD	C	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
TTWO	C	-0.08%
STZ	D	-0.08%
BDX	D	-0.08%
PRU	C	-0.08%
EL	F	-0.07%
ENTG	F	-0.07%
HUBS	D	-0.07%
BA	F	-0.07%
FCX	D	-0.07%
EW	F	-0.06%