JEPI vs. KNG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	KNG
30 Days	1.71%	0.21%
60 Days	2.75%	-0.03%
90 Days	5.60%	2.53%
12 Months	13.92%	17.38%

20 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in KNG	Overlap
ABBV	D	1.28%	1.35%	1.28%
ABT	B	0.63%	1.52%	0.63%
CB	C	0.42%	1.47%	0.42%
CHD	B	0.72%	1.65%	0.72%
DOV	A	0.12%	1.63%	0.12%
EMR	A	0.8%	1.82%	0.8%
GWW	B	0.14%	1.66%	0.14%
JNJ	D	0.4%	1.43%	0.4%
KO	D	1.04%	1.43%	1.04%
KVUE	A	0.22%	1.58%	0.22%
LIN	D	1.01%	1.45%	1.01%
LOW	D	1.36%	1.48%	1.36%
MCD	D	0.61%	1.47%	0.61%
MDT	D	0.6%	1.41%	0.6%
NEE	D	1.35%	1.41%	1.35%
PEP	F	1.26%	1.4%	1.26%
PG	A	1.13%	1.53%	1.13%
PPG	F	0.29%	1.45%	0.29%
WMT	A	0.65%	1.6%	0.65%
XOM	B	0.95%	1.53%	0.95%

JEPI Overweight 97 Positions Relative to KNG

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
MA	C	1.59%
SO	D	1.52%
META	D	1.5%
V	A	1.49%
HON	B	1.42%
MSFT	F	1.41%
GOOGL	C	1.38%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
COST	B	1.13%
TRV	B	1.03%
BMY	B	1.02%
ROST	C	0.99%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
ACN	C	0.84%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
BRK.A	B	0.71%
AAPL	C	0.67%
DE	A	0.62%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
BAC	A	0.34%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
LDOS	C	0.28%
MRK	F	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	B	0.17%
NOC	D	0.13%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 45 Positions Relative to KNG

Symbol	Grade	Weight
ALB	C	-1.75%
CINF	A	-1.67%
FAST	B	-1.65%
GPC	D	-1.63%
BEN	C	-1.63%
CVX	A	-1.63%
CAH	B	-1.63%
CLX	B	-1.61%
PNR	A	-1.6%
NUE	C	-1.6%
TROW	B	-1.6%
BRO	B	-1.59%
ITW	B	-1.59%
CTAS	B	-1.59%
SHW	A	-1.57%
ADP	B	-1.57%
ATO	A	-1.57%
CHRW	C	-1.56%
NDSN	B	-1.55%
APD	A	-1.55%
SPGI	C	-1.55%
ROP	B	-1.54%
EXPD	D	-1.52%
KMB	D	-1.52%
ESS	B	-1.52%
SYY	B	-1.51%
FRT	B	-1.51%
IBM	C	-1.5%
AFL	B	-1.5%
CAT	B	-1.5%
MKC	D	-1.49%
HRL	D	-1.48%
SJM	D	-1.46%
WST	C	-1.44%
ECL	D	-1.44%
ADM	D	-1.44%
CL	D	-1.43%
GD	F	-1.42%
BDX	F	-1.42%
AMCR	D	-1.42%
AOS	F	-1.41%
ED	D	-1.39%
O	D	-1.37%
SWK	D	-1.26%
TGT	F	-1.23%