JEPI vs. NWLG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

$60.14

Average Daily Volume

2,879,343

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	NWLG
30 Days	1.17%	2.31%
60 Days	2.61%	5.49%
90 Days	5.16%	6.48%
12 Months	13.45%	36.82%

17 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in NWLG	Overlap
AAPL	C	0.67%	5.8%	0.67%
AMZN	C	1.61%	8.8%	1.61%
ASML	F	0.45%	1.2%	0.45%
BKNG	A	0.8%	2.04%	0.8%
BSX	A	0.46%	0.99%	0.46%
CMG	B	0.8%	1.6%	0.8%
FI	A	0.83%	1.14%	0.83%
GOOGL	C	1.38%	3.26%	1.38%
INTU	B	0.91%	2.1%	0.91%
LLY	F	0.75%	1.89%	0.75%
MA	B	1.59%	2.79%	1.59%
MSFT	D	1.41%	12.09%	1.41%
NOW	A	1.63%	1.92%	1.63%
NVDA	B	1.61%	9.85%	1.61%
SYK	B	1.29%	1.2%	1.2%
TT	A	1.73%	2.84%	1.73%
TXN	C	1.16%	1.12%	1.12%

JEPI Overweight 100 Positions Relative to NWLG

Symbol	Grade	Weight
PGR	A	1.68%
SO	C	1.52%
META	D	1.5%
V	A	1.49%
HON	C	1.42%
LOW	C	1.36%
NEE	C	1.35%
CMCSA	B	1.34%
UNH	B	1.32%
ABBV	F	1.28%
PEP	F	1.26%
NXPI	D	1.21%
TMO	F	1.21%
CME	B	1.18%
VRTX	D	1.17%
YUM	D	1.17%
ADI	D	1.16%
ETN	A	1.16%
MDLZ	F	1.14%
PG	C	1.13%
COST	A	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
LIN	C	1.01%
ROST	D	0.99%
XOM	B	0.95%
REGN	F	0.93%
CRM	B	0.93%
OTIS	C	0.93%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
ACN	B	0.84%
CTSH	B	0.83%
AXP	A	0.81%
CSX	C	0.81%
EMR	B	0.8%
AZO	C	0.8%
MNST	C	0.77%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	A	0.72%
BRK.A	B	0.71%
WMT	A	0.65%
ABT	B	0.63%
DE	B	0.62%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	D	0.57%
AMP	A	0.54%
PLD	F	0.48%
MRVL	B	0.46%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JNJ	C	0.4%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	C	0.36%
BURL	B	0.36%
CDNS	B	0.36%
STX	C	0.35%
BAC	A	0.34%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	C	0.32%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
MRK	D	0.28%
AMT	C	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	A	0.21%
LYB	F	0.18%
KEYS	A	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 25 Positions Relative to NWLG

Symbol	Grade	Weight
GOOG	C	-2.8%
AVGO	D	-2.73%
SPOT	B	-2.61%
ISRG	A	-2.42%
WDAY	B	-2.31%
KKR	A	-2.07%
ORCL	A	-2.06%
NFLX	A	-2.02%
MELI	C	-1.91%
GE	D	-1.85%
FICO	B	-1.81%
SHOP	B	-1.44%
ANET	C	-1.4%
AMD	F	-1.28%
LRCX	F	-1.27%
ORLY	B	-1.2%
APH	A	-1.15%
HLT	A	-1.04%
SNPS	B	-0.99%
VMC	B	-0.96%
ECL	D	-0.96%
WCN	A	-0.9%
ALNY	D	-0.85%
ADBE	C	-0.81%
UBER	F	-0.5%