JEPI vs. KRMA ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	KRMA
30 Days	1.71%	3.13%
60 Days	2.75%	3.71%
90 Days	5.60%	4.90%
12 Months	13.92%	28.81%

54 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in KRMA	Overlap
AAPL	C	0.67%	5.94%	0.67%
ABBV	D	1.28%	0.46%	0.46%
ABT	B	0.63%	0.51%	0.51%
ADI	D	1.16%	0.47%	0.47%
AMZN	C	1.61%	2.82%	1.61%
AXP	A	0.81%	0.55%	0.55%
BAC	A	0.34%	0.55%	0.34%
BMY	B	1.02%	0.57%	0.57%
BSX	B	0.46%	0.53%	0.46%
CDNS	B	0.36%	0.62%	0.36%
CMCSA	B	1.34%	0.53%	0.53%
COP	C	0.89%	0.55%	0.55%
COST	B	1.13%	0.53%	0.53%
CRM	B	0.93%	0.59%	0.59%
CTSH	B	0.83%	0.55%	0.55%
DE	A	0.62%	0.49%	0.49%
DHR	F	0.31%	0.49%	0.31%
DOW	F	0.32%	0.44%	0.32%
ELV	F	0.36%	0.5%	0.36%
EOG	A	0.9%	0.55%	0.55%
GOOGL	C	1.38%	2.69%	1.38%
INTU	C	0.91%	0.6%	0.6%
JNJ	D	0.4%	0.47%	0.4%
KEYS	A	0.18%	0.51%	0.18%
KO	D	1.04%	0.47%	0.47%
LDOS	C	0.28%	0.51%	0.28%
LLY	F	0.75%	0.45%	0.45%
MA	C	1.59%	0.52%	0.52%
MDLZ	F	1.14%	0.48%	0.48%
MET	A	0.32%	0.5%	0.32%
META	D	1.5%	1.52%	1.5%
MRK	F	0.28%	0.47%	0.28%
MSFT	F	1.41%	5.33%	1.41%
MSI	B	0.32%	0.54%	0.32%
MU	D	0.3%	0.47%	0.3%
NOW	A	1.63%	0.55%	0.55%
NVDA	C	1.61%	6.16%	1.61%
PEP	F	1.26%	0.49%	0.49%
PG	A	1.13%	0.5%	0.5%
PGR	A	1.68%	0.53%	0.53%
PLD	D	0.48%	0.48%	0.48%
REGN	F	0.93%	0.43%	0.43%
RTX	C	0.57%	0.48%	0.48%
SYK	C	1.29%	0.54%	0.54%
TMO	F	1.21%	0.49%	0.49%
TRV	B	1.03%	0.51%	0.51%
TXN	C	1.16%	0.51%	0.51%
UNH	C	1.32%	0.54%	0.54%
UNP	C	0.21%	0.52%	0.21%
UPS	C	0.86%	0.49%	0.49%
V	A	1.49%	0.56%	0.56%
VRTX	F	1.17%	0.53%	0.53%
WMT	A	0.65%	0.52%	0.52%
YUM	B	1.17%	0.52%	0.52%

JEPI Overweight 63 Positions Relative to KRMA

Symbol	Grade	Weight
TT	A	1.73%
SO	D	1.52%
HON	B	1.42%
LOW	D	1.36%
NEE	D	1.35%
NXPI	D	1.21%
CME	A	1.18%
ETN	A	1.16%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
OTIS	C	0.93%
EQIX	A	0.91%
ACN	C	0.84%
FI	A	0.83%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
AMP	A	0.54%
MRVL	B	0.46%
ASML	F	0.45%
CB	C	0.42%
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%
CARR	D	0.36%
BURL	A	0.36%
STX	D	0.35%
URI	B	0.32%
PPG	F	0.29%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	B	0.17%
GWW	B	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 97 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
SYF	B	-0.6%
TRMB	B	-0.6%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
JPM	A	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
FDS	B	-0.55%
PANW	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	F	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
KMB	D	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
HCA	F	-0.44%
CDW	F	-0.42%