JEPI vs. JXI ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares Global Utilities ETF (JXI)

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

$60.03

Average Daily Volume

2,757,426

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.70

Average Daily Volume

18,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	JXI
30 Days	2.02%	-1.49%
60 Days	4.68%	0.01%
90 Days	8.55%	5.53%
12 Months	16.34%	27.42%

8 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in JXI	Overlap
CMS	D	0.58%	1.17%	0.58%
D	C	0.19%	2.81%	0.19%
DTE	D	0.1%	1.44%	0.1%
ETR	B	0.09%	1.86%	0.09%
NEE	D	1.14%	9.12%	1.14%
PCG	B	0.39%	2.43%	0.39%
PEG	D	0.92%	2.5%	0.92%
SO	D	1.54%	5.57%	1.54%

JEPI Overweight 108 Positions Relative to JXI

Symbol	Grade	Weight
TT	A	1.63%
AMZN	B	1.6%
PGR	B	1.6%
ABBV	B	1.59%
NVDA	B	1.59%
MA	A	1.56%
META	B	1.55%
NOW	B	1.54%
MSFT	C	1.41%
V	B	1.4%
CMCSA	B	1.37%
LOW	B	1.37%
GOOGL	B	1.36%
NXPI	D	1.32%
HON	B	1.31%
TMO	F	1.31%
UNH	B	1.28%
PEP	F	1.26%
ADI	D	1.26%
SYK	A	1.25%
MDLZ	F	1.24%
VRTX	A	1.19%
YUM	C	1.17%
CME	B	1.17%
TXN	A	1.16%
PG	D	1.15%
TRV	B	1.12%
ETN	A	1.1%
KO	D	1.1%
COST	B	1.09%
LIN	D	1.04%
REGN	F	1.04%
BMY	C	0.99%
OTIS	B	0.93%
ROST	D	0.93%
XOM	B	0.92%
MNST	B	0.91%
LLY	D	0.9%
EQIX	B	0.9%
CMG	C	0.89%
FI	B	0.88%
UPS	D	0.87%
ACN	C	0.87%
COP	C	0.86%
CRM	A	0.86%
INTU	A	0.84%
CTSH	B	0.82%
AZO	D	0.82%
EOG	B	0.8%
CSX	B	0.78%
BKNG	B	0.77%
SBAC	D	0.74%
CPAY	B	0.71%
EMR	B	0.68%
BRK.A	C	0.68%
AAPL	B	0.66%
CHD	C	0.66%
WMT	A	0.64%
ABT	B	0.64%
AXP	B	0.62%
DE	C	0.62%
RTX	C	0.58%
MDT	C	0.56%
AMP	B	0.55%
PLD	F	0.52%
MRK	F	0.47%
MRVL	B	0.44%
BSX	A	0.43%
CDNS	B	0.43%
JKHY	C	0.42%
TXT	D	0.41%
ASML	F	0.4%
MCD	D	0.39%
DHR	F	0.38%
STX	D	0.37%
ELV	F	0.37%
TDG	C	0.37%
DOW	F	0.36%
CB	D	0.36%
IR	B	0.35%
CARR	D	0.35%
FDX	B	0.35%
PM	C	0.34%
LDOS	A	0.32%
BURL	C	0.32%
URI	B	0.31%
USB	B	0.31%
MU	C	0.31%
MSI	A	0.3%
MET	C	0.3%
AMT	F	0.27%
JNJ	D	0.25%
PPG	F	0.25%
LYB	F	0.23%
UNP	D	0.21%
AJG	C	0.21%
KVUE	A	0.21%
GWW	A	0.21%
MO	B	0.2%
HWM	B	0.2%
KEYS	A	0.18%
WELL	B	0.17%
MMC	C	0.17%
DOV	B	0.16%
AME	A	0.16%
AON	B	0.16%
NOC	C	0.14%
ELS	C	0.04%

JEPI Underweight 23 Positions Relative to JXI

Symbol	Grade	Weight
DUK	D	-4.98%
CEG	D	-4.62%
SRE	A	-2.97%
AEP	D	-2.96%
VST	B	-2.41%
EXC	D	-2.21%
XEL	B	-2.09%
ED	D	-1.98%
EIX	D	-1.79%
WEC	B	-1.7%
AWK	D	-1.51%
PPL	B	-1.35%
ES	D	-1.32%
AEE	A	-1.31%
FE	D	-1.21%
ATO	A	-1.21%
CNP	B	-1.08%
NRG	B	-1.05%
NI	A	-0.88%
LNT	D	-0.86%
EVRG	B	-0.78%
AES	F	-0.66%
PNW	B	-0.56%