JEPI vs. KOCG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$59.15

Average Daily Volume

2,966,485

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	KOCG
30 Days	2.68%	1.18%
60 Days	4.12%	3.34%
90 Days	5.03%	5.35%
12 Months	11.31%	29.30%

19 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in KOCG	Overlap
AAPL	C	0.64%	4.31%	0.64%
AXP	B	0.51%	1.45%	0.51%
BRK.A	C	0.69%	1.84%	0.69%
COP	D	0.84%	0.83%	0.83%
CRM	D	0.75%	0.99%	0.75%
ETR	A	0.12%	0.93%	0.12%
GOOGL	D	1.25%	2.61%	1.25%
LIN	B	1.08%	1.08%	1.08%
MDLZ	C	1.35%	1.03%	1.03%
MDT	C	0.52%	0.76%	0.52%
META	A	1.59%	2.25%	1.59%
MSFT	C	1.48%	5.11%	1.48%
MSI	B	0.29%	0.97%	0.29%
NOC	A	0.14%	0.89%	0.14%
NOW	A	1.47%	1.31%	1.31%
NVDA	D	1.38%	4.03%	1.38%
TJX	C	0.29%	1.29%	0.29%
UNP	C	0.22%	1.07%	0.22%
V	C	1.4%	1.59%	1.4%

JEPI Overweight 97 Positions Relative to KOCG

Symbol	Grade	Weight
PGR	A	1.72%
TT	A	1.7%
SO	A	1.57%
MA	B	1.54%
ABBV	C	1.53%
AMZN	C	1.5%
INTU	C	1.42%
LOW	A	1.4%
REGN	C	1.37%
UNH	C	1.34%
PG	C	1.32%
PEP	D	1.31%
HON	D	1.28%
VRTX	D	1.27%
TMO	C	1.27%
KO	B	1.27%
SYK	C	1.27%
ADI	C	1.24%
CMCSA	D	1.21%
YUM	F	1.19%
NXPI	D	1.18%
TRV	B	1.16%
TXN	C	1.13%
COST	B	1.11%
NEE	C	1.09%
CME	C	1.08%
XOM	D	1.05%
LLY	C	1.02%
ETN	C	1.01%
PEG	A	0.97%
ROST	C	0.95%
ACN	C	0.94%
MNST	D	0.93%
EOG	D	0.89%
OTIS	C	0.89%
EQIX	B	0.89%
CMG	C	0.88%
AZO	D	0.85%
CTSH	C	0.85%
UPS	F	0.84%
CSX	D	0.8%
SBAC	C	0.8%
BMY	C	0.79%
CPAY	C	0.7%
MRK	D	0.66%
PLD	C	0.64%
ABT	C	0.64%
CHD	C	0.64%
WMT	B	0.63%
DE	B	0.62%
CMS	B	0.62%
BKNG	B	0.61%
RTX	C	0.58%
AMP	B	0.49%
BSX	B	0.49%
ELV	C	0.47%
TXT	D	0.45%
EMR	D	0.45%
DHR	C	0.43%
CDNS	D	0.42%
PCG	B	0.4%
MCD	B	0.39%
JKHY	C	0.39%
CARR	B	0.38%
STX	C	0.38%
FDX	F	0.38%
ASML	F	0.38%
CB	B	0.38%
DOW	D	0.37%
IR	C	0.34%
URI	B	0.34%
USB	B	0.33%
AMT	C	0.31%
PM	C	0.3%
MET	A	0.3%
LDOS	B	0.27%
KEYS	C	0.27%
MU	F	0.27%
JNJ	C	0.26%
LYB	F	0.25%
BURL	C	0.24%
DOV	B	0.23%
KVUE	C	0.22%
PPG	D	0.22%
GWW	A	0.2%
D	B	0.19%
HWM	B	0.19%
MO	C	0.16%
AON	B	0.16%
WELL	C	0.16%
AME	C	0.15%
TDG	B	0.15%
MRVL	C	0.13%
DTE	B	0.11%
CTAS	C	0.08%
SNPS	D	0.07%
AFL	C	0.05%

JEPI Underweight 38 Positions Relative to KOCG

Symbol	Grade	Weight
AVGO	C	-1.9%
JPM	D	-1.63%
TSM	C	-1.54%
UL	C	-1.37%
PWR	B	-1.33%
ISRG	C	-1.2%
MMM	A	-1.19%
NFLX	B	-1.19%
HIG	B	-1.18%
GS	C	-1.17%
INFY	C	-1.08%
ZTS	C	-1.08%
KB	C	-1.05%
LYG	B	-1.01%
CAT	B	-0.99%
GIS	B	-0.99%
GM	B	-0.94%
DECK	D	-0.89%
AIG	D	-0.89%
TGT	C	-0.88%
CPB	B	-0.88%
DVA	B	-0.85%
CFG	C	-0.83%
DRI	B	-0.82%
DIS	D	-0.81%
LNG	C	-0.8%
CPRT	D	-0.79%
MELI	B	-0.78%
SUZ	F	-0.72%
BJ	D	-0.72%
HMC	D	-0.72%
VICI	C	-0.68%
TSLA	C	-0.63%
ULTA	D	-0.61%
PODD	B	-0.61%
PDD	F	-0.44%
LULU	D	-0.44%
BKR	C	-0.4%