JEPI vs. FSST ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FSST
30 Days	1.71%	2.99%
60 Days	2.75%	4.26%
90 Days	5.60%	5.87%
12 Months	13.92%	32.59%

23 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FSST	Overlap
AAPL	C	0.67%	7.52%	0.67%
ACN	C	0.84%	0.51%	0.51%
AMZN	C	1.61%	3.17%	1.61%
AXP	A	0.81%	2.28%	0.81%
BAC	A	0.34%	0.64%	0.34%
CMCSA	B	1.34%	1.03%	1.03%
CRM	B	0.93%	2.3%	0.93%
DE	A	0.62%	1.06%	0.62%
DHR	F	0.31%	1.46%	0.31%
GOOGL	C	1.38%	3.43%	1.38%
INTU	C	0.91%	0.76%	0.76%
IR	B	0.37%	0.77%	0.37%
LIN	D	1.01%	2.1%	1.01%
LOW	D	1.36%	1.99%	1.36%
MA	C	1.59%	2.15%	1.59%
MRK	F	0.28%	1.79%	0.28%
MSFT	F	1.41%	6.22%	1.41%
NEE	D	1.35%	1.57%	1.35%
NVDA	C	1.61%	6.17%	1.61%
NXPI	D	1.21%	0.47%	0.47%
PG	A	1.13%	2.98%	1.13%
PLD	D	0.48%	1.53%	0.48%
UPS	C	0.86%	0.91%	0.86%

JEPI Overweight 94 Positions Relative to FSST

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
SO	D	1.52%
META	D	1.5%
V	A	1.49%
HON	B	1.42%
UNH	C	1.32%
SYK	C	1.29%
ABBV	D	1.28%
PEP	F	1.26%
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%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
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%
CTSH	B	0.83%
FI	A	0.83%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
WMT	A	0.65%
ABT	B	0.63%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
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%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
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%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 43 Positions Relative to FSST

Symbol	Grade	Weight
MCO	B	-2.6%
CI	F	-2.51%
DIS	B	-2.24%
BLK	C	-1.9%
BKR	B	-1.76%
ON	D	-1.66%
KBR	F	-1.61%
GILD	C	-1.41%
AVY	D	-1.32%
HLT	A	-1.24%
JCI	C	-1.24%
TSLA	B	-1.22%
CNC	D	-1.13%
TMHC	B	-1.09%
AYI	B	-1.07%
CCK	C	-1.06%
ICLR	D	-1.05%
EL	F	-0.99%
NFLX	A	-0.97%
LNG	B	-0.96%
ZTS	D	-0.84%
RRX	B	-0.83%
PSA	D	-0.82%
TGNA	B	-0.79%
VLTO	D	-0.78%
C	A	-0.77%
FSLR	F	-0.73%
CDW	F	-0.73%
SBUX	A	-0.71%
DELL	C	-0.71%
MAN	D	-0.68%
GEN	B	-0.65%
DFS	B	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	B	-0.59%
PHM	D	-0.55%
NTRS	A	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
TKR	D	-0.5%
MRNA	F	-0.31%
ESNT	D	-0.26%