JEPI vs. LRGE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$59.78

Average Daily Volume

2,800,770

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.97

Average Daily Volume

12,316

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	LRGE
30 Days	1.00%	4.15%
60 Days	2.95%	6.81%
90 Days	5.85%	8.79%
12 Months	14.02%	37.52%

23 Overlapping Holdings

	Symbol	Grade	Weight in JEPI	Weight in LRGE	Overlap
	AAPL	C	0.65%	4.65%	0.65%
	ACN	B	0.89%	1.48%	0.89%
	AMZN	A	1.65%	7.45%	1.65%
	ASML	D	0.43%	1.57%	0.43%
	CRM	B	0.98%	2.32%	0.98%
	EQIX	B	0.9%	1.82%	0.9%
	ETN	B	1.19%	2.03%	1.19%
	GOOGL	C	1.41%	1.67%	1.41%
	GWW	B	0.14%	2.21%	0.14%
	HON	B	1.43%	1.44%	1.43%
	INTU	A	0.93%	1.59%	0.93%
	LLY	F	0.88%	1.85%	0.88%
	META	B	1.57%	5.01%	1.57%
	MMC	D	0.17%	1.53%	0.17%
	MNST	B	0.96%	1.25%	0.96%
	MSFT	C	1.42%	6.95%	1.42%
	NEE	D	1.19%	0.72%	0.72%
	NVDA	A	1.71%	10.3%	1.71%
	SYK	A	1.29%	1.43%	1.29%
	TMO	F	1.25%	2.05%	1.25%
	UNH	B	1.36%	3.02%	1.36%
	UNP	D	0.21%	1.52%	0.21%
	V	A	1.46%	4.83%	1.46%

JEPI Overweight 94 Positions Relative to LRGE

	Symbol	Grade	Weight
	TT	B	1.74%
	PGR	A	1.7%
	NOW	A	1.68%
	MA	B	1.6%
	SO	D	1.5%
	LOW	B	1.38%
	CMCSA	B	1.36%
	ABBV	F	1.31%
	PEP	D	1.23%
	NXPI	F	1.22%
	VRTX	B	1.21%
	ADI	D	1.2%
	MDLZ	F	1.18%
	TXN	B	1.18%
	CME	B	1.16%
	YUM	B	1.16%
	TRV	B	1.15%
	COST	B	1.14%
	PG	C	1.09%
	BMY	B	1.05%
	KO	F	1.05%
	LIN	D	1.01%
	REGN	F	0.99%
	XOM	B	0.94%
	ROST	D	0.92%
	OTIS	D	0.92%
	FI	A	0.91%
	CTSH	A	0.87%
	CMG	B	0.86%
	COP	C	0.86%
	EOG	A	0.86%
	CSX	B	0.83%
	UPS	C	0.82%
	EMR	A	0.79%
	CPAY	A	0.79%
	AZO	B	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	C	0.62%
	AMP	A	0.6%
	DE	D	0.6%
	RTX	D	0.59%
	CMS	D	0.57%
	MCD	C	0.55%
	MDT	D	0.54%
	PLD	D	0.51%
	MRVL	B	0.47%
	BSX	A	0.45%
	TXT	D	0.43%
	PCG	A	0.41%
	JKHY	C	0.4%
	JNJ	D	0.39%
	IR	A	0.38%
	TDG	D	0.38%
	CARR	C	0.36%
	STX	D	0.36%
	DHR	F	0.36%
	CB	C	0.36%
	ELV	F	0.36%
	FDX	B	0.36%
	CDNS	B	0.36%
	LDOS	C	0.35%
	BURL	C	0.34%
	URI	B	0.33%
	MU	D	0.32%
	MSI	B	0.32%
	DOW	F	0.32%
	PM	B	0.32%
	USB	B	0.32%
	MET	C	0.31%
	MRK	F	0.29%
	PPG	F	0.28%
	AMT	F	0.25%
	HWM	B	0.23%
	BAC	A	0.23%
	KVUE	A	0.22%
	AJG	A	0.21%
	MO	A	0.2%
	KEYS	C	0.19%
	D	D	0.18%
	WELL	B	0.17%
	AME	A	0.17%
	AON	B	0.17%
	LYB	F	0.17%
	NOC	D	0.14%
	DOV	A	0.12%
	ETR	B	0.1%
	DTE	D	0.1%
	ELS	B	0.04%

JEPI Underweight 16 Positions Relative to LRGE

	Symbol	Grade	Weight
	NFLX	A	-3.61%
	PANW	B	-2.6%
	UBER	F	-2.08%
	ISRG	A	-2.02%
	TSM	C	-1.98%
	PYPL	A	-1.91%
	SHW	A	-1.76%
	SPGI	C	-1.71%
	ADBE	C	-1.62%
	ZTS	D	-1.44%
	TGT	C	-1.41%
	WDAY	B	-1.29%
	TSLA	B	-1.17%
	ICE	C	-0.97%
	SBUX	B	-0.58%
	ABNB	C	-0.51%

JEPI: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Aerospace & Defense Medical Devices Software - Application Specialty Industrial Machinery Beverages - Soft Drinks Business Services Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Insurance Brokers Restaurants Specialty Chemicals Utilities - Diversified Biotechnology

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Aerospace Electronics Refrigeration Retailing Integrated Circuits Medicine Pharmaceutical Products Risk Management Semiconductor Chemical Crude Oil Mobile Devices Payment Systems

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Hyperscale Renewable Energy Smartphones Software E-Commerce Online Shopping Operating System Payment Systems Risk Management Subscription Services Animal Health Artificial Intelligence Bank Account