JEPI vs. FYEE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$59.78

Average Daily Volume

2,800,770

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

2,255

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	FYEE
30 Days	1.00%	2.98%
60 Days	2.95%	6.53%
90 Days	5.85%	8.26%
12 Months	14.02%

51 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in FYEE	Overlap
AAPL	C	0.65%	7.16%	0.65%
ABBV	F	1.31%	0.94%	0.94%
ABT	C	0.62%	0.62%	0.62%
AME	A	0.17%	0.09%	0.09%
AMT	F	0.25%	0.2%	0.2%
AMZN	A	1.65%	3.93%	1.65%
AON	B	0.17%	0.13%	0.13%
AXP	B	0.64%	0.44%	0.44%
BAC	A	0.23%	1.15%	0.23%
BMY	B	1.05%	0.79%	0.79%
BRK.A	B	0.69%	2.15%	0.69%
CMCSA	B	1.36%	0.86%	0.86%
CME	B	1.16%	0.43%	0.43%
CMG	B	0.86%	0.49%	0.49%
COST	B	1.14%	0.31%	0.31%
CRM	B	0.98%	1.23%	0.98%
CSX	B	0.83%	0.59%	0.59%
EOG	A	0.86%	0.29%	0.29%
ETN	B	1.19%	0.16%	0.16%
GOOGL	C	1.41%	2.09%	1.41%
HWM	B	0.23%	0.42%	0.23%
JNJ	D	0.39%	0.71%	0.39%
LDOS	C	0.35%	0.38%	0.35%
LLY	F	0.88%	0.86%	0.86%
MA	B	1.6%	1.36%	1.36%
META	B	1.57%	3.01%	1.57%
MMC	D	0.17%	0.52%	0.17%
MRK	F	0.29%	0.77%	0.29%
MSFT	C	1.42%	5.71%	1.42%
MSI	B	0.32%	0.43%	0.32%
MU	D	0.32%	0.7%	0.32%
NEE	D	1.19%	0.8%	0.8%
NOC	D	0.14%	0.64%	0.14%
NOW	A	1.68%	0.5%	0.5%
NVDA	A	1.71%	7.7%	1.71%
PEP	D	1.23%	0.19%	0.19%
PG	C	1.09%	0.78%	0.78%
PGR	A	1.7%	0.69%	0.69%
PM	B	0.32%	0.88%	0.32%
PPG	F	0.28%	0.34%	0.28%
RTX	D	0.59%	0.28%	0.28%
SYK	A	1.29%	0.24%	0.24%
TMO	F	1.25%	0.41%	0.41%
TRV	B	1.15%	0.25%	0.25%
TT	B	1.74%	0.68%	0.68%
TXT	D	0.43%	0.52%	0.43%
UNH	B	1.36%	0.61%	0.61%
UNP	D	0.21%	0.75%	0.21%
V	A	1.46%	0.64%	0.64%
WMT	A	0.65%	0.82%	0.65%
XOM	B	0.94%	1.55%	0.94%

JEPI Overweight 66 Positions Relative to FYEE

Symbol	Grade	Weight
SO	D	1.5%
HON	B	1.43%
LOW	B	1.38%
NXPI	F	1.22%
VRTX	B	1.21%
ADI	D	1.2%
MDLZ	F	1.18%
TXN	B	1.18%
YUM	B	1.16%
KO	F	1.05%
LIN	D	1.01%
REGN	F	0.99%
MNST	B	0.96%
INTU	A	0.93%
ROST	D	0.92%
OTIS	D	0.92%
FI	A	0.91%
EQIX	B	0.9%
ACN	B	0.89%
CTSH	A	0.87%
COP	C	0.86%
UPS	C	0.82%
EMR	A	0.79%
CPAY	A	0.79%
AZO	B	0.79%
BKNG	A	0.79%
PEG	C	0.77%
SBAC	D	0.7%
CHD	A	0.69%
AMP	A	0.6%
DE	D	0.6%
CMS	D	0.57%
MCD	C	0.55%
MDT	D	0.54%
PLD	D	0.51%
MRVL	B	0.47%
BSX	A	0.45%
ASML	D	0.43%
PCG	A	0.41%
JKHY	C	0.4%
IR	A	0.38%
TDG	D	0.38%
CARR	C	0.36%
STX	D	0.36%
DHR	F	0.36%
CB	C	0.36%
ELV	F	0.36%
FDX	B	0.36%
CDNS	B	0.36%
BURL	C	0.34%
URI	B	0.33%
DOW	F	0.32%
USB	B	0.32%
MET	C	0.31%
KVUE	A	0.22%
AJG	A	0.21%
MO	A	0.2%
KEYS	C	0.19%
D	D	0.18%
WELL	B	0.17%
LYB	F	0.17%
GWW	B	0.14%
DOV	A	0.12%
ETR	B	0.1%
DTE	D	0.1%
ELS	B	0.04%

JEPI Underweight 102 Positions Relative to FYEE

Symbol	Grade	Weight
GOOG	C	-1.94%
AVGO	C	-1.92%
JPM	A	-1.88%
HD	B	-1.29%
NFLX	A	-1.25%
TSLA	B	-1.19%
ADBE	C	-0.97%
QCOM	F	-0.84%
CSCO	A	-0.81%
GILD	B	-0.79%
SCHW	B	-0.75%
LMT	D	-0.74%
AMAT	F	-0.73%
PYPL	A	-0.73%
TJX	A	-0.72%
C	B	-0.71%
T	A	-0.68%
CTAS	B	-0.67%
CI	D	-0.66%
KLAC	F	-0.65%
ECL	C	-0.64%
SQ	B	-0.61%
BDX	F	-0.6%
ZM	B	-0.59%
DBX	B	-0.55%
EXEL	B	-0.55%
SEIC	A	-0.55%
CAT	B	-0.54%
ZBRA	B	-0.54%
CVNA	B	-0.53%
CL	F	-0.52%
DVN	F	-0.51%
CAH	B	-0.49%
GE	D	-0.49%
IGT	F	-0.49%
ANF	C	-0.43%
SPG	A	-0.43%
PFE	F	-0.43%
WM	A	-0.43%
GRMN	A	-0.41%
PCAR	B	-0.39%
SPGI	C	-0.39%
SSNC	C	-0.38%
NUE	D	-0.37%
DIS	B	-0.35%
TDC	F	-0.35%
INCY	B	-0.35%
MEDP	D	-0.33%
SKYW	B	-0.32%
F	C	-0.32%
UBER	F	-0.32%
TROW	A	-0.28%
LRCX	F	-0.26%
AMGN	F	-0.26%
MSCI	B	-0.26%
ADP	A	-0.26%
VZ	D	-0.24%
BIIB	F	-0.23%
MGM	D	-0.23%
RSG	B	-0.23%
CVS	F	-0.22%
GAP	B	-0.22%
LHX	B	-0.22%
CACI	C	-0.21%
ALRM	C	-0.2%
MMM	C	-0.19%
TPH	C	-0.18%
LNW	F	-0.17%
PSA	D	-0.17%
CRUS	F	-0.16%
BBWI	C	-0.16%
ITW	B	-0.15%
ALLE	D	-0.15%
GEN	B	-0.14%
OXY	F	-0.14%
UNM	A	-0.13%
GL	B	-0.13%
CLX	A	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
KR	A	-0.12%
BK	B	-0.12%
WTW	A	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
DOCU	B	-0.1%
IDXX	F	-0.1%
LYFT	B	-0.09%
NRG	C	-0.09%
TWLO	B	-0.09%
NSC	B	-0.09%
TMUS	A	-0.09%
CINF	A	-0.07%
ANET	C	-0.07%
NBIX	C	-0.07%
UTHR	B	-0.06%
QRVO	F	-0.06%
VEEV	B	-0.05%
ORCL	A	-0.04%
TNL	A	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%