JEPI vs. MAGA ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$59.28

Average Daily Volume

2,874,722

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker 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 uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

2,589

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	MAGA
30 Days	-0.18%	1.25%
60 Days	1.76%	5.03%
90 Days	4.48%	8.18%
12 Months	13.16%	31.62%

28 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in MAGA	Overlap
ABT	A	0.62%	0.67%	0.62%
AME	A	0.17%	0.75%	0.17%
AZO	C	0.79%	0.72%	0.72%
BAC	A	0.23%	0.75%	0.23%
BRK.A	B	0.69%	0.71%	0.69%
CB	C	0.36%	0.7%	0.36%
COP	B	0.86%	0.71%	0.71%
CSX	C	0.83%	0.75%	0.75%
D	C	0.18%	0.66%	0.18%
DE	C	0.6%	0.67%	0.6%
DOW	F	0.32%	0.63%	0.32%
EMR	A	0.79%	0.82%	0.79%
EOG	A	0.86%	0.76%	0.76%
ETR	A	0.1%	0.7%	0.1%
FDX	B	0.36%	0.73%	0.36%
HWM	A	0.23%	0.79%	0.23%
LOW	C	1.38%	0.71%	0.71%
LYB	F	0.17%	0.66%	0.17%
MNST	C	0.96%	0.74%	0.74%
MO	A	0.2%	0.7%	0.2%
MSI	B	0.32%	0.75%	0.32%
SO	C	1.5%	0.68%	0.68%
TRV	A	1.15%	0.71%	0.71%
UNP	D	0.21%	0.7%	0.21%
UPS	C	0.82%	0.68%	0.68%
URI	B	0.33%	0.74%	0.33%
WMT	A	0.65%	0.71%	0.65%
YUM	D	1.16%	0.7%	0.7%

JEPI Overweight 89 Positions Relative to MAGA

Symbol	Grade	Weight
TT	A	1.74%
NVDA	A	1.71%
PGR	B	1.7%
NOW	B	1.68%
AMZN	B	1.65%
MA	B	1.6%
META	C	1.57%
V	A	1.46%
HON	B	1.43%
MSFT	D	1.42%
GOOGL	B	1.41%
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%
ETN	B	1.19%
NEE	C	1.19%
MDLZ	F	1.18%
TXN	C	1.18%
CME	A	1.16%
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%
ACN	C	0.89%
LLY	F	0.88%
CTSH	C	0.87%
CMG	C	0.86%
CPAY	A	0.79%
BKNG	A	0.79%
PEG	C	0.77%
SBAC	D	0.7%
CHD	A	0.69%
AAPL	C	0.65%
AXP	B	0.64%
AMP	A	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%
ELV	F	0.36%
CDNS	B	0.36%
LDOS	C	0.35%
BURL	A	0.34%
MU	D	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%
KVUE	A	0.22%
AJG	B	0.21%
KEYS	C	0.19%
WELL	A	0.17%
AON	B	0.17%
MMC	D	0.17%
GWW	B	0.14%
NOC	D	0.14%
DOV	B	0.12%
DTE	C	0.1%
ELS	B	0.04%

JEPI Underweight 107 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	A	-0.91%
SYF	B	-0.81%
VST	A	-0.81%
APO	A	-0.8%
TRGP	A	-0.8%
WDAY	C	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	A	-0.77%
ODFL	B	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
HBAN	B	-0.77%
HEI	A	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	B	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
GPN	C	-0.76%
PH	B	-0.76%
HEI	A	-0.76%
PNC	B	-0.76%
FITB	B	-0.75%
SCHW	A	-0.75%
DAL	A	-0.75%
GRMN	B	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	F	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	A	-0.73%
STLD	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	A	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	B	-0.72%
MRO	A	-0.72%
PAYX	B	-0.72%
ROP	C	-0.72%
LUV	B	-0.72%
ATO	A	-0.72%
NUE	D	-0.72%
PSA	C	-0.71%
HES	B	-0.71%
FANG	D	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
BLDR	D	-0.71%
EXR	C	-0.7%
CAT	C	-0.7%
DVN	F	-0.7%
SYY	D	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	D	-0.7%
ZBH	C	-0.7%
OXY	F	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	A	-0.69%
WY	D	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
AWK	C	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	C	-0.67%
ARE	F	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	D	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
AEP	C	-0.66%
DHI	D	-0.66%
WLK	F	-0.66%
DG	F	-0.64%
AMGN	D	-0.64%
SWK	F	-0.63%
RKT	F	-0.61%
CEG	C	-0.6%
CE	F	-0.41%