JEPI vs. IWL ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares Russell Top 200 ETF (IWL)

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

$60.62

Average Daily Volume

2,904,078

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.05

Average Daily Volume

52,103

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	IWL
30 Days	2.80%	2.92%
60 Days	3.33%	4.33%
90 Days	5.76%	6.68%
12 Months	14.33%	33.59%

84 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in IWL	Overlap
AAPL	B	0.67%	7.79%	0.67%
ABBV	D	1.28%	0.7%	0.7%
ABT	B	0.63%	0.48%	0.48%
ACN	B	0.84%	0.53%	0.53%
ADI	D	1.16%	0.24%	0.24%
AMT	D	0.26%	0.22%	0.22%
AMZN	C	1.61%	4.48%	1.61%
AON	A	0.26%	0.18%	0.18%
AXP	A	0.81%	0.38%	0.38%
AZO	C	0.8%	0.13%	0.13%
BAC	A	0.34%	0.76%	0.34%
BKNG	B	0.8%	0.4%	0.4%
BMY	B	1.02%	0.27%	0.27%
BRK.A	B	0.71%	2.05%	0.71%
BSX	C	0.46%	0.3%	0.3%
CARR	C	0.36%	0.15%	0.15%
CB	D	0.42%	0.28%	0.28%
CDNS	B	0.36%	0.19%	0.19%
CMCSA	C	1.34%	0.39%	0.39%
CME	A	1.18%	0.19%	0.19%
CMG	B	0.8%	0.19%	0.19%
COP	D	0.89%	0.31%	0.31%
COST	B	1.13%	0.96%	0.96%
CRM	B	0.93%	0.73%	0.73%
CSX	B	0.81%	0.16%	0.16%
D	C	0.18%	0.11%	0.11%
DE	B	0.62%	0.24%	0.24%
DHR	D	0.31%	0.35%	0.31%
ELV	F	0.36%	0.22%	0.22%
EMR	A	0.8%	0.17%	0.17%
EOG	C	0.9%	0.18%	0.18%
EQIX	A	0.91%	0.2%	0.2%
ETN	A	1.16%	0.34%	0.34%
FDX	B	0.38%	0.16%	0.16%
FI	A	0.83%	0.29%	0.29%
GOOGL	C	1.38%	2.41%	1.38%
HON	B	1.42%	0.35%	0.35%
INTU	C	0.91%	0.45%	0.45%
JNJ	D	0.4%	0.88%	0.4%
KO	D	1.04%	0.57%	0.57%
LIN	D	1.01%	0.51%	0.51%
LLY	F	0.75%	1.42%	0.75%
LOW	C	1.36%	0.37%	0.37%
MA	B	1.59%	1.03%	1.03%
MCD	D	0.61%	0.5%	0.5%
MDLZ	F	1.14%	0.21%	0.21%
MDT	D	0.6%	0.27%	0.27%
MET	A	0.32%	0.12%	0.12%
META	D	1.5%	2.89%	1.5%
MMC	A	0.17%	0.26%	0.17%
MNST	B	0.77%	0.09%	0.09%
MO	A	0.21%	0.23%	0.21%
MRK	F	0.28%	0.58%	0.28%
MRVL	B	0.46%	0.18%	0.18%
MSFT	D	1.41%	7.35%	1.41%
MSI	C	0.32%	0.19%	0.19%
MU	D	0.3%	0.25%	0.25%
NEE	D	1.35%	0.37%	0.37%
NOC	D	0.13%	0.16%	0.13%
NOW	B	1.63%	0.49%	0.49%
NVDA	C	1.61%	7.91%	1.61%
PEP	F	1.26%	0.52%	0.52%
PG	A	1.13%	0.95%	0.95%
PGR	A	1.68%	0.36%	0.36%
PLD	D	0.48%	0.25%	0.25%
PM	B	0.39%	0.48%	0.39%
REGN	F	0.93%	0.19%	0.19%
RTX	D	0.57%	0.38%	0.38%
SO	D	1.52%	0.23%	0.23%
SYK	C	1.29%	0.34%	0.34%
TDG	D	0.41%	0.16%	0.16%
TMO	F	1.21%	0.47%	0.47%
TRV	B	1.03%	0.14%	0.14%
TT	B	1.73%	0.22%	0.22%
TXN	D	1.16%	0.44%	0.44%
UNH	B	1.32%	1.3%	1.3%
UNP	C	0.21%	0.34%	0.21%
UPS	C	0.86%	0.23%	0.23%
USB	A	0.26%	0.19%	0.19%
V	A	1.49%	1.16%	1.16%
VRTX	D	1.17%	0.29%	0.29%
WELL	C	0.17%	0.2%	0.17%
WMT	B	0.65%	0.87%	0.65%
XOM	C	0.95%	1.27%	0.95%

JEPI Overweight 33 Positions Relative to IWL

Symbol	Grade	Weight
NXPI	D	1.21%
YUM	B	1.17%
ROST	C	0.99%
OTIS	C	0.93%
CTSH	B	0.83%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
CMS	C	0.57%
AMP	B	0.54%
ASML	F	0.45%
PCG	B	0.41%
TXT	D	0.41%
JKHY	D	0.39%
IR	A	0.37%
BURL	B	0.36%
STX	D	0.35%
DOW	F	0.32%
URI	B	0.32%
PPG	D	0.29%
LDOS	D	0.28%
HWM	B	0.23%
KVUE	A	0.22%
AJG	A	0.21%
LYB	F	0.18%
KEYS	B	0.18%
AME	A	0.17%
GWW	A	0.14%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 113 Positions Relative to IWL

Symbol	Grade	Weight
TSLA	B	-2.12%
GOOG	C	-2.04%
AVGO	D	-1.78%
JPM	B	-1.67%
HD	A	-0.96%
NFLX	B	-0.84%
ORCL	C	-0.69%
CVX	B	-0.66%
WFC	A	-0.62%
CSCO	A	-0.55%
ADBE	C	-0.53%
AMD	F	-0.52%
DIS	B	-0.5%
GE	D	-0.46%
GS	B	-0.45%
CAT	B	-0.45%
IBM	C	-0.45%
ISRG	C	-0.44%
QCOM	F	-0.43%
VZ	B	-0.42%
T	A	-0.39%
SPGI	C	-0.38%
BLK	C	-0.37%
MS	B	-0.37%
AMGN	D	-0.36%
UBER	D	-0.35%
AMAT	F	-0.33%
PFE	D	-0.33%
TJX	A	-0.32%
BX	B	-0.31%
C	A	-0.31%
SCHW	A	-0.29%
ADP	B	-0.29%
PANW	C	-0.28%
SBUX	B	-0.27%
TMUS	A	-0.27%
LMT	D	-0.27%
GILD	B	-0.26%
INTC	C	-0.25%
KKR	B	-0.24%
BA	D	-0.23%
ANET	C	-0.23%
LRCX	F	-0.22%
NKE	F	-0.22%
DUK	C	-0.21%
WM	A	-0.21%
PYPL	A	-0.21%
ICE	D	-0.21%
SHW	A	-0.21%
PH	A	-0.21%
CI	D	-0.21%
GEV	C	-0.21%
PNC	A	-0.2%
KLAC	F	-0.2%
APH	B	-0.2%
APO	A	-0.2%
GD	F	-0.19%
MCK	C	-0.19%
SNPS	B	-0.19%
ZTS	D	-0.19%
ITW	A	-0.19%
CTAS	B	-0.18%
MCO	A	-0.18%
CL	D	-0.18%
CRWD	B	-0.18%
COF	B	-0.17%
ORLY	B	-0.17%
CEG	D	-0.17%
TGT	F	-0.17%
APD	A	-0.17%
MMM	D	-0.17%
BDX	F	-0.16%
CVS	D	-0.16%
CRH	A	-0.16%
ECL	D	-0.15%
FCX	F	-0.15%
SLB	C	-0.15%
TFC	B	-0.15%
GM	B	-0.15%
MAR	A	-0.15%
ADSK	B	-0.15%
HCA	F	-0.15%
PCAR	B	-0.14%
ABNB	C	-0.14%
SRE	A	-0.14%
DASH	A	-0.14%
ROP	B	-0.14%
NSC	A	-0.14%
FTNT	C	-0.14%
PSA	C	-0.13%
PSX	C	-0.13%
WDAY	C	-0.13%
MPC	F	-0.13%
JCI	C	-0.13%
CPRT	A	-0.12%
AIG	B	-0.12%
AEP	D	-0.12%
VLO	C	-0.11%
KMB	C	-0.11%
NEM	F	-0.11%
EW	C	-0.1%
RSG	A	-0.1%
F	C	-0.1%
DELL	C	-0.09%
TEAM	B	-0.09%
STZ	D	-0.09%
LULU	C	-0.09%
SNOW	C	-0.09%
OXY	F	-0.08%
KDP	D	-0.08%
KHC	D	-0.07%
MRNA	F	-0.03%
EL	F	-0.03%