JEPI vs. IBUY ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Amplify Online Retail ETF (IBUY)

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

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$63.90

Average Daily Volume

18,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	IBUY
30 Days	-0.20%	2.42%
60 Days	1.69%	12.22%
90 Days	4.94%	15.53%
12 Months	13.06%	37.36%

4 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in IBUY	Overlap
AAPL	C	0.65%	0.58%	0.58%
AMZN	B	1.65%	2.32%	1.65%
BKNG	A	0.79%	2.84%	0.79%
WMT	A	0.65%	0.61%	0.61%

JEPI Overweight 113 Positions Relative to IBUY

Symbol	Grade	Weight
TT	A	1.74%
NVDA	B	1.71%
PGR	B	1.7%
NOW	B	1.68%
MA	A	1.6%
META	C	1.57%
SO	C	1.5%
V	A	1.46%
HON	A	1.43%
MSFT	D	1.42%
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%
MNST	D	0.96%
XOM	B	0.94%
INTU	A	0.93%
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%
CMG	B	0.86%
COP	C	0.86%
EOG	A	0.86%
CSX	B	0.83%
UPS	C	0.82%
EMR	A	0.79%
CPAY	A	0.79%
AZO	C	0.79%
PEG	C	0.77%
SBAC	D	0.7%
BRK.A	A	0.69%
CHD	A	0.69%
AXP	A	0.64%
ABT	B	0.62%
AMP	A	0.6%
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%
CB	C	0.36%
ELV	F	0.36%
FDX	A	0.36%
CDNS	B	0.36%
LDOS	C	0.35%
BURL	C	0.34%
URI	B	0.33%
MU	D	0.32%
MSI	A	0.32%
DOW	F	0.32%
PM	A	0.32%
USB	B	0.32%
MET	A	0.31%
MRK	F	0.29%
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 53 Positions Relative to IBUY

Symbol	Grade	Weight
CVNA	A	-5.47%
CHWY	B	-4.04%
HIMS	C	-3.73%
RVLV	A	-3.3%
AFRM	A	-3.0%
LQDT	A	-2.76%
UPWK	B	-2.68%
DASH	B	-2.64%
FIGS	F	-2.6%
EXPE	A	-2.58%
PYPL	A	-2.43%
EBAY	D	-2.4%
LYFT	B	-2.2%
UBER	C	-2.13%
BIGC	C	-2.12%
CPRT	A	-2.02%
FLWS	D	-1.94%
ABNB	C	-1.86%
SSTK	F	-1.59%
W	F	-1.55%
ETSY	D	-1.51%
TRIP	D	-1.16%
BEKE	C	-1.12%
MMYT	C	-1.1%
SE	B	-1.09%
FVRR	B	-1.01%
SPOT	A	-1.0%
TCOM	B	-0.97%
BABA	D	-0.92%
DESP	A	-0.88%
VSCO	A	-0.88%
SHOP	A	-0.87%
MELI	D	-0.87%
GLBE	B	-0.86%
CPNG	C	-0.8%
PDD	F	-0.72%
VIPS	F	-0.7%
VTEX	F	-0.64%
TPR	A	-0.56%
BBY	C	-0.54%
HD	A	-0.52%
JWN	A	-0.52%
KMX	B	-0.49%
GAP	C	-0.47%
DKS	D	-0.43%
ULTA	D	-0.42%
DDS	B	-0.41%
TGT	D	-0.41%
WSM	F	-0.4%
M	C	-0.39%
LULU	C	-0.38%
NKE	D	-0.36%
KSS	F	-0.33%