JEPI vs. FTGS ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust Growth Strength ETF (FTGS)

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

$59.27

Average Daily Volume

2,828,071

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

227,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FTGS
30 Days	-0.20%	1.38%
60 Days	1.69%	4.72%
90 Days	4.94%	5.33%
12 Months	13.06%	29.14%

19 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FTGS	Overlap
AMP	A	0.6%	2.14%	0.6%
AMZN	B	1.65%	2.16%	1.65%
AXP	A	0.64%	2.1%	0.64%
CB	C	0.36%	1.83%	0.36%
CDNS	B	0.36%	2.27%	0.36%
CMG	B	0.86%	1.92%	0.86%
COP	C	0.86%	2.12%	0.86%
CPAY	A	0.79%	1.95%	0.79%
EOG	A	0.86%	1.98%	0.86%
INTU	A	0.93%	2.09%	0.93%
MA	A	1.6%	1.99%	1.6%
META	C	1.57%	1.96%	1.57%
MNST	D	0.96%	1.99%	0.96%
MRK	F	0.29%	1.83%	0.29%
MSFT	D	1.42%	1.98%	1.42%
MSI	A	0.32%	1.95%	0.32%
NVDA	B	1.71%	2.08%	1.71%
TT	A	1.74%	1.92%	1.74%
V	A	1.46%	2.09%	1.46%

JEPI Overweight 98 Positions Relative to FTGS

Symbol	Grade	Weight
PGR	B	1.7%
NOW	B	1.68%
SO	C	1.5%
HON	A	1.43%
GOOGL	B	1.41%
LOW	A	1.38%
CMCSA	B	1.36%
UNH	B	1.36%
ABBV	F	1.31%
SYK	A	1.29%
TMO	D	1.25%
PEP	F	1.23%
NXPI	F	1.22%
VRTX	C	1.21%
ADI	D	1.2%
ETN	A	1.19%
NEE	C	1.19%
MDLZ	F	1.18%
TXN	C	1.18%
CME	A	1.16%
YUM	D	1.16%
TRV	A	1.15%
COST	B	1.14%
PG	C	1.09%
BMY	B	1.05%
KO	D	1.05%
LIN	D	1.01%
REGN	F	0.99%
CRM	A	0.98%
XOM	B	0.94%
ROST	D	0.92%
OTIS	D	0.92%
FI	A	0.91%
EQIX	B	0.9%
ACN	C	0.89%
LLY	F	0.88%
CTSH	B	0.87%
CSX	B	0.83%
UPS	C	0.82%
EMR	A	0.79%
AZO	C	0.79%
BKNG	A	0.79%
PEG	C	0.77%
SBAC	D	0.7%
BRK.A	A	0.69%
CHD	A	0.69%
AAPL	C	0.65%
WMT	A	0.65%
ABT	B	0.62%
DE	D	0.6%
RTX	D	0.59%
CMS	C	0.57%
MCD	D	0.55%
MDT	D	0.54%
PLD	D	0.51%
MRVL	B	0.47%
BSX	B	0.45%
ASML	F	0.43%
TXT	D	0.43%
PCG	A	0.41%
JKHY	D	0.4%
JNJ	D	0.39%
IR	A	0.38%
TDG	D	0.38%
CARR	D	0.36%
STX	D	0.36%
DHR	D	0.36%
ELV	F	0.36%
FDX	A	0.36%
LDOS	C	0.35%
BURL	C	0.34%
URI	B	0.33%
MU	D	0.32%
DOW	F	0.32%
PM	A	0.32%
USB	B	0.32%
MET	A	0.31%
PPG	F	0.28%
AMT	D	0.25%
HWM	A	0.23%
BAC	A	0.23%
KVUE	A	0.22%
UNP	D	0.21%
AJG	A	0.21%
MO	A	0.2%
KEYS	C	0.19%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
AON	A	0.17%
MMC	C	0.17%
LYB	F	0.17%
GWW	A	0.14%
NOC	D	0.14%
DOV	A	0.12%
ETR	A	0.1%
DTE	C	0.1%
ELS	B	0.04%

JEPI Underweight 31 Positions Relative to FTGS

Symbol	Grade	Weight
LYV	A	-2.16%
UTHR	B	-2.13%
EXPE	A	-2.12%
APH	B	-2.11%
CAT	B	-2.09%
ANET	C	-2.08%
PCAR	B	-2.08%
PAYX	B	-2.07%
BRO	B	-2.06%
SLB	C	-2.06%
ADP	B	-2.06%
COR	B	-2.04%
PANW	B	-2.03%
CPRT	A	-2.03%
WDAY	B	-2.03%
NFLX	A	-2.02%
BX	A	-2.02%
DECK	A	-2.01%
VLO	C	-2.0%
PYPL	A	-1.98%
KLAC	F	-1.95%
WRB	A	-1.95%
RNR	D	-1.94%
DVN	F	-1.94%
CSL	B	-1.89%
EG	D	-1.88%
DXCM	C	-1.87%
ACGL	C	-1.85%
LEN	D	-1.76%
DHI	D	-1.69%
MPWR	F	-1.69%