JEPI vs. FXR ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust Industrials AlphaDEX (FXR)

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

$58.91

Average Daily Volume

2,983,685

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$74.87

Average Daily Volume

63,394

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FXR
30 Days	1.97%	2.41%
60 Days	6.42%	9.06%
90 Days	6.86%	11.40%
12 Months	16.00%	35.12%

22 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FXR	Overlap
ACN	B	0.94%	0.25%	0.25%
AME	D	0.15%	0.22%	0.15%
AXP	A	0.52%	1.29%	0.52%
CSX	D	0.8%	0.65%	0.65%
DE	A	0.64%	0.98%	0.64%
DOV	C	0.2%	0.95%	0.2%
DOW	B	0.4%	0.66%	0.4%
EMR	B	0.63%	0.21%	0.21%
FDX	D	0.34%	0.79%	0.34%
GWW	A	0.2%	0.25%	0.2%
HON	C	1.3%	0.21%	0.21%
HWM	A	0.2%	1.42%	0.2%
JKHY	A	0.38%	0.47%	0.38%
KEYS	B	0.22%	0.25%	0.22%
PPG	D	0.27%	0.47%	0.27%
RTX	A	0.58%	0.26%	0.26%
TDG	A	0.16%	0.97%	0.16%
TT	A	1.74%	1.31%	1.31%
TXT	F	0.44%	0.9%	0.44%
UNP	D	0.22%	0.23%	0.22%
UPS	D	0.86%	0.43%	0.43%
URI	C	0.37%	1.1%	0.37%

JEPI Overweight 94 Positions Relative to FXR

Symbol	Grade	Weight
META	A	1.69%
PGR	C	1.67%
AMZN	C	1.55%
SO	A	1.55%
MA	A	1.51%
ABBV	A	1.5%
MSFT	D	1.48%
NVDA	C	1.46%
LOW	A	1.45%
NOW	C	1.45%
INTU	F	1.35%
NXPI	F	1.34%
MDLZ	C	1.33%
V	C	1.31%
UNH	B	1.3%
TMO	C	1.3%
ADI	C	1.29%
PG	C	1.29%
GOOGL	B	1.29%
PEP	D	1.27%
KO	C	1.26%
CMCSA	B	1.26%
REGN	D	1.24%
SYK	C	1.23%
YUM	A	1.22%
VRTX	D	1.2%
TXN	C	1.18%
TRV	C	1.13%
COST	C	1.1%
LIN	B	1.09%
ETN	C	1.09%
NEE	A	1.07%
CME	A	1.07%
XOM	A	1.01%
PEG	A	1.0%
LLY	D	1.0%
ROST	C	0.98%
OTIS	A	0.97%
MNST	D	0.95%
CMG	C	0.89%
EQIX	B	0.89%
AZO	D	0.88%
CTSH	B	0.84%
CRM	B	0.81%
COP	D	0.81%
EOG	B	0.8%
BMY	B	0.79%
SBAC	B	0.77%
BRK.A	C	0.69%
CPAY	A	0.69%
AAPL	C	0.67%
BKNG	C	0.65%
WMT	A	0.63%
CHD	C	0.63%
CMS	A	0.61%
ABT	B	0.61%
MRK	F	0.59%
PLD	D	0.58%
AMP	A	0.51%
BSX	A	0.47%
MDT	B	0.47%
ASML	F	0.45%
ELV	F	0.44%
DHR	C	0.43%
CDNS	D	0.42%
STX	B	0.41%
MCD	A	0.4%
CARR	A	0.39%
PCG	B	0.39%
CB	A	0.38%
IR	A	0.35%
USB	C	0.34%
MU	D	0.34%
MET	A	0.32%
AMT	C	0.3%
MSI	A	0.29%
LDOS	A	0.28%
PM	C	0.28%
JNJ	D	0.25%
LYB	D	0.25%
MRVL	C	0.25%
TJX	C	0.24%
BURL	D	0.24%
KVUE	C	0.22%
D	A	0.18%
AON	A	0.16%
WELL	C	0.16%
MO	D	0.15%
NOC	B	0.14%
ETR	A	0.12%
DTE	A	0.11%
AJG	D	0.09%
SNPS	F	0.08%
ELS	D	0.03%

JEPI Underweight 113 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	B	-1.53%
FIX	A	-1.45%
ALSN	A	-1.4%
G	A	-1.35%
EME	C	-1.31%
PWR	B	-1.3%
HEI	A	-1.3%
SNDR	C	-1.29%
BC	D	-1.27%
TTEK	B	-1.27%
GPK	C	-1.25%
GTES	C	-1.24%
SNA	A	-1.23%
CNH	B	-1.23%
MDU	C	-1.21%
SON	D	-1.19%
EXP	C	-1.16%
FICO	A	-1.15%
BAH	A	-1.15%
SYF	B	-1.15%
GPN	F	-1.12%
OC	C	-1.11%
AGCO	D	-1.1%
SLGN	C	-1.09%
AAON	A	-1.09%
PCAR	D	-1.06%
AL	D	-1.06%
R	C	-1.04%
FOUR	B	-1.04%
BERY	C	-1.04%
GE	C	-1.03%
OSK	F	-1.02%
LII	C	-1.02%
MIDD	D	-1.02%
TDY	A	-1.0%
AYI	A	-0.99%
MSM	D	-0.97%
CSL	A	-0.97%
WCC	C	-0.96%
COF	C	-0.95%
KNX	D	-0.94%
HII	F	-0.94%
PYPL	C	-0.89%
SPR	D	-0.89%
MLM	D	-0.88%
AXON	A	-0.86%
ADTN	B	-0.86%
LPX	A	-0.83%
PNR	C	-0.82%
PKG	C	-0.76%
ATI	B	-0.76%
CTAS	B	-0.76%
CAT	A	-0.75%
AWI	A	-0.74%
BWXT	A	-0.73%
SSD	B	-0.72%
AOS	B	-0.7%
JBHT	D	-0.69%
RHI	D	-0.68%
BLD	C	-0.67%
XPO	F	-0.67%
KEX	C	-0.66%
DCI	B	-0.66%
WU	D	-0.64%
VRSK	D	-0.63%
NVT	D	-0.59%
CNM	F	-0.59%
CXT	F	-0.58%
CCK	C	-0.57%
MKSI	F	-0.56%
PH	A	-0.56%
VNT	F	-0.56%
LMT	A	-0.55%
MAS	A	-0.55%
ALLE	A	-0.54%
FI	A	-0.53%
AMCR	B	-0.52%
ITT	B	-0.52%
CMI	B	-0.52%
BALL	C	-0.5%
ATR	A	-0.5%
ESAB	C	-0.5%
AZEK	C	-0.49%
GGG	B	-0.49%
FCN	C	-0.47%
FTV	B	-0.47%
IEX	D	-0.47%
LECO	D	-0.46%
WSC	D	-0.46%
LFUS	C	-0.46%
GXO	D	-0.45%
EEFT	F	-0.43%
WMS	D	-0.43%
RRX	C	-0.27%
HAYW	B	-0.26%
CW	A	-0.26%
RPM	A	-0.25%
JCI	B	-0.25%
WAB	A	-0.25%
HUBB	A	-0.25%
ITW	A	-0.24%
J	D	-0.24%
DD	B	-0.24%
NDSN	B	-0.24%
SEE	C	-0.23%
FLS	A	-0.23%
EXPD	C	-0.22%
LHX	A	-0.22%
GD	A	-0.22%
WWD	B	-0.21%
LSTR	D	-0.21%
MSA	F	-0.2%
SAIA	D	-0.19%