JEPI vs. LCLG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$59.41

Average Daily Volume

2,874,722

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.17

Average Daily Volume

577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	LCLG
30 Days	-0.18%	4.95%
60 Days	1.76%	8.22%
90 Days	4.48%	9.37%
12 Months	13.16%	39.80%

10 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in LCLG	Overlap
AAPL	C	0.65%	4.63%	0.65%
ACN	C	0.89%	1.07%	0.89%
AMZN	B	1.65%	4.3%	1.65%
BURL	A	0.34%	1.75%	0.34%
ETN	B	1.19%	0.53%	0.53%
GOOGL	B	1.41%	2.56%	1.41%
MA	B	1.6%	4.62%	1.6%
META	C	1.57%	3.86%	1.57%
MNST	C	0.96%	0.87%	0.87%
URI	B	0.33%	2.58%	0.33%

JEPI Overweight 107 Positions Relative to LCLG

Symbol	Grade	Weight
TT	A	1.74%
NVDA	A	1.71%
PGR	B	1.7%
NOW	B	1.68%
SO	C	1.5%
V	A	1.46%
HON	B	1.43%
MSFT	D	1.42%
LOW	C	1.38%
CMCSA	B	1.36%
UNH	C	1.36%
ABBV	F	1.31%
SYK	A	1.29%
TMO	F	1.25%
PEP	F	1.23%
NXPI	F	1.22%
VRTX	D	1.21%
ADI	D	1.2%
NEE	C	1.19%
MDLZ	F	1.18%
TXN	C	1.18%
CME	A	1.16%
YUM	D	1.16%
TRV	A	1.15%
COST	A	1.14%
PG	C	1.09%
BMY	A	1.05%
KO	D	1.05%
LIN	D	1.01%
REGN	F	0.99%
CRM	B	0.98%
XOM	B	0.94%
INTU	B	0.93%
ROST	D	0.92%
OTIS	C	0.92%
FI	A	0.91%
EQIX	A	0.9%
LLY	F	0.88%
CTSH	C	0.87%
CMG	C	0.86%
COP	B	0.86%
EOG	A	0.86%
CSX	C	0.83%
UPS	C	0.82%
EMR	A	0.79%
CPAY	A	0.79%
AZO	C	0.79%
BKNG	A	0.79%
PEG	C	0.77%
SBAC	D	0.7%
BRK.A	B	0.69%
CHD	A	0.69%
WMT	A	0.65%
AXP	B	0.64%
ABT	A	0.62%
AMP	A	0.6%
DE	C	0.6%
RTX	D	0.59%
CMS	C	0.57%
MCD	D	0.55%
MDT	D	0.54%
PLD	D	0.51%
MRVL	B	0.47%
BSX	A	0.45%
ASML	F	0.43%
TXT	D	0.43%
PCG	A	0.41%
JKHY	D	0.4%
JNJ	D	0.39%
IR	B	0.38%
TDG	D	0.38%
CARR	D	0.36%
STX	D	0.36%
DHR	D	0.36%
CB	C	0.36%
ELV	F	0.36%
FDX	B	0.36%
CDNS	B	0.36%
LDOS	C	0.35%
MU	D	0.32%
MSI	B	0.32%
DOW	F	0.32%
PM	A	0.32%
USB	B	0.32%
MET	A	0.31%
MRK	F	0.29%
PPG	F	0.28%
AMT	D	0.25%
HWM	A	0.23%
BAC	A	0.23%
KVUE	A	0.22%
UNP	D	0.21%
AJG	B	0.21%
MO	A	0.2%
KEYS	C	0.19%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
AON	B	0.17%
MMC	D	0.17%
LYB	F	0.17%
GWW	B	0.14%
NOC	D	0.14%
DOV	B	0.12%
ETR	A	0.1%
DTE	C	0.1%
ELS	B	0.04%

JEPI Underweight 47 Positions Relative to LCLG

Symbol	Grade	Weight
APP	A	-5.16%
NFLX	A	-5.14%
APH	B	-4.28%
AVGO	C	-3.99%
KLAC	F	-3.65%
DKS	D	-3.01%
CTAS	B	-2.83%
FAST	B	-2.32%
ODFL	B	-2.16%
DECK	A	-1.86%
GOOG	B	-1.8%
TTD	B	-1.78%
COIN	A	-1.78%
LAD	B	-1.76%
ANET	C	-1.69%
WSM	D	-1.65%
CPRT	B	-1.62%
SHW	C	-1.58%
MTD	F	-1.58%
TXRH	B	-1.54%
LECO	C	-1.46%
EA	A	-1.32%
WAT	C	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	D	-1.1%
MAR	B	-0.98%
NDSN	D	-0.96%
HD	A	-0.93%
GPK	D	-0.9%
LPLA	A	-0.87%
PAYC	B	-0.84%
A	F	-0.82%
HUBB	B	-0.8%
IQV	F	-0.69%
LOGI	F	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
POOL	D	-0.45%
CRL	D	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
RH	D	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%