JEPI vs. QARP ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	QARP
30 Days	1.71%	3.81%
60 Days	2.75%	3.83%
90 Days	5.60%	5.70%
12 Months	13.92%	26.96%

61 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in QARP	Overlap
AAPL	C	0.67%	4.88%	0.67%
ABBV	D	1.28%	0.02%	0.02%
ABT	B	0.63%	0.22%	0.22%
ACN	C	0.84%	1.18%	0.84%
ADI	D	1.16%	0.08%	0.08%
AMZN	C	1.61%	3.99%	1.61%
AON	A	0.26%	0.33%	0.26%
AZO	C	0.8%	0.34%	0.34%
BKNG	A	0.8%	0.8%	0.8%
BMY	B	1.02%	0.62%	0.62%
BRK.A	B	0.71%	5.21%	0.71%
BURL	A	0.36%	0.04%	0.04%
CDNS	B	0.36%	0.02%	0.02%
CMCSA	B	1.34%	0.86%	0.86%
CMG	B	0.8%	0.11%	0.11%
COP	C	0.89%	0.78%	0.78%
COST	B	1.13%	2.32%	1.13%
CSX	B	0.81%	0.07%	0.07%
CTSH	B	0.83%	0.3%	0.3%
DE	A	0.62%	0.24%	0.24%
DOW	F	0.32%	0.07%	0.07%
ELV	F	0.36%	0.47%	0.36%
EOG	A	0.9%	0.5%	0.5%
FDX	B	0.38%	0.33%	0.33%
GOOGL	C	1.38%	2.36%	1.38%
GWW	B	0.14%	0.27%	0.14%
JKHY	D	0.39%	0.05%	0.05%
JNJ	D	0.4%	2.32%	0.4%
KEYS	A	0.18%	0.12%	0.12%
KVUE	A	0.22%	0.21%	0.21%
LLY	F	0.75%	0.03%	0.03%
LOW	D	1.36%	0.78%	0.78%
LYB	F	0.18%	0.09%	0.09%
MA	C	1.59%	1.58%	1.58%
MCD	D	0.61%	0.39%	0.39%
META	D	1.5%	5.17%	1.5%
MMC	B	0.17%	0.55%	0.17%
MNST	C	0.77%	0.15%	0.15%
MO	A	0.21%	0.63%	0.21%
MRK	F	0.28%	0.32%	0.28%
MSFT	F	1.41%	2.05%	1.41%
MU	D	0.3%	0.35%	0.3%
NVDA	C	1.61%	0.18%	0.18%
OTIS	C	0.93%	0.04%	0.04%
PG	A	1.13%	1.34%	1.13%
PGR	A	1.68%	0.06%	0.06%
PM	B	0.39%	0.55%	0.39%
REGN	F	0.93%	0.26%	0.26%
ROST	C	0.99%	0.25%	0.25%
TT	A	1.73%	0.08%	0.08%
TXN	C	1.16%	0.37%	0.37%
TXT	D	0.41%	0.06%	0.06%
UNH	C	1.32%	2.32%	1.32%
UNP	C	0.21%	0.12%	0.12%
UPS	C	0.86%	0.4%	0.4%
URI	B	0.32%	0.23%	0.23%
V	A	1.49%	1.84%	1.49%
VRTX	F	1.17%	0.21%	0.21%
WMT	A	0.65%	2.88%	0.65%
XOM	B	0.95%	3.19%	0.95%
YUM	B	1.17%	0.05%	0.05%

JEPI Overweight 56 Positions Relative to QARP

Symbol	Grade	Weight
NOW	A	1.63%
SO	D	1.52%
HON	B	1.42%
NEE	D	1.35%
SYK	C	1.29%
PEP	F	1.26%
NXPI	D	1.21%
TMO	F	1.21%
CME	A	1.18%
ETN	A	1.16%
MDLZ	F	1.14%
KO	D	1.04%
TRV	B	1.03%
LIN	D	1.01%
CRM	B	0.93%
INTU	C	0.91%
EQIX	A	0.91%
FI	A	0.83%
AXP	A	0.81%
EMR	A	0.8%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
IR	B	0.37%
CARR	D	0.36%
STX	D	0.35%
BAC	A	0.34%
MSI	B	0.32%
MET	A	0.32%
DHR	F	0.31%
PPG	F	0.29%
LDOS	C	0.28%
AMT	D	0.26%
USB	A	0.26%
HWM	A	0.23%
AJG	B	0.21%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 284 Positions Relative to QARP

Symbol	Grade	Weight
GOOG	C	-2.14%
HD	A	-2.0%
CSCO	B	-1.97%
CVX	A	-1.54%
MCK	B	-1.15%
ADBE	C	-0.91%
TJX	A	-0.82%
AMAT	F	-0.77%
TSLA	B	-0.75%
LMT	D	-0.71%
T	A	-0.69%
CAT	B	-0.67%
VZ	C	-0.65%
CI	F	-0.55%
SBUX	A	-0.52%
PFE	D	-0.48%
LRCX	F	-0.45%
CAH	B	-0.4%
TGT	F	-0.4%
LEN	D	-0.4%
COR	B	-0.4%
ORLY	B	-0.38%
NUE	C	-0.37%
PYPL	B	-0.34%
SYY	B	-0.33%
GILD	C	-0.33%
MCO	B	-0.33%
PSA	D	-0.31%
DHI	D	-0.31%
HUM	C	-0.31%
ITW	B	-0.31%
NKE	D	-0.31%
KR	B	-0.3%
ADM	D	-0.27%
HCA	F	-0.27%
QCOM	F	-0.26%
CMI	A	-0.26%
TROW	B	-0.25%
GM	B	-0.25%
MPC	D	-0.25%
PCAR	B	-0.24%
ACGL	D	-0.24%
MSCI	C	-0.23%
ABNB	C	-0.23%
NVR	D	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
CNC	D	-0.23%
FAST	B	-0.22%
FTNT	C	-0.22%
DAL	C	-0.22%
EA	A	-0.21%
CL	D	-0.21%
PHM	D	-0.21%
ADP	B	-0.21%
GEV	B	-0.2%
PAYX	C	-0.2%
SPG	B	-0.2%
VST	B	-0.2%
FANG	D	-0.19%
ODFL	B	-0.19%
LPLA	A	-0.19%
ISRG	A	-0.18%
VLO	C	-0.18%
CVS	D	-0.18%
LULU	C	-0.18%
RS	B	-0.17%
DVN	F	-0.17%
BLDR	D	-0.17%
KLAC	D	-0.17%
EXPE	B	-0.17%
GRMN	B	-0.16%
TSCO	D	-0.16%
COF	B	-0.16%
KMB	D	-0.15%
EME	C	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
CHTR	C	-0.14%
SYF	B	-0.14%
SLB	C	-0.14%
FCNCA	A	-0.14%
CF	B	-0.13%
DECK	A	-0.13%
DRI	B	-0.13%
OC	A	-0.13%
ANET	C	-0.13%
EXPD	D	-0.13%
GEHC	F	-0.13%
MMM	D	-0.12%
PSX	C	-0.12%
TPR	B	-0.12%
SNA	A	-0.12%
CASY	A	-0.12%
MAR	B	-0.12%
UTHR	C	-0.11%
LUV	C	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
BKR	B	-0.1%
CPNG	D	-0.1%
FDS	B	-0.1%
SOLV	C	-0.1%
UAL	A	-0.1%
HSY	F	-0.09%
GIS	D	-0.09%
WST	C	-0.09%
EBAY	D	-0.09%
A	D	-0.09%
AMG	B	-0.09%
DKS	C	-0.09%
CINF	A	-0.09%
MTD	D	-0.09%
ROK	B	-0.09%
CBRE	B	-0.09%
FICO	B	-0.08%
WSO	A	-0.08%
AYI	B	-0.08%
SWKS	F	-0.08%
CTAS	B	-0.08%
WY	D	-0.08%
HPQ	B	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
INTC	D	-0.08%
LYV	A	-0.08%
INCY	C	-0.07%
DOX	D	-0.07%
GGG	B	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
DLTR	F	-0.07%
LH	C	-0.07%
SPGI	C	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
CBOE	B	-0.07%
AMD	F	-0.07%
LNG	B	-0.07%
VICI	C	-0.07%
ATO	A	-0.07%
TOL	B	-0.07%
MAS	D	-0.07%
EG	C	-0.06%
AGCO	D	-0.06%
EW	C	-0.06%
EXP	A	-0.06%
PKG	A	-0.06%
PWR	A	-0.06%
OXY	D	-0.06%
K	A	-0.06%
TXRH	C	-0.06%
FFIV	B	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
JBL	B	-0.06%
MOH	F	-0.06%
POOL	C	-0.06%
HAL	C	-0.06%
VRSN	F	-0.06%
AOS	F	-0.06%
NTAP	C	-0.06%
ADSK	A	-0.06%
CHRW	C	-0.06%
BWA	D	-0.06%
CLX	B	-0.06%
INGR	B	-0.05%
FIX	A	-0.05%
CCL	B	-0.05%
BLD	D	-0.05%
ORCL	B	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
ALGN	D	-0.05%
ITT	A	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
UHS	D	-0.05%
CSL	C	-0.05%
SAIA	B	-0.05%
MGM	D	-0.05%
MKTX	D	-0.05%
COIN	C	-0.05%
RNR	C	-0.05%
MUSA	A	-0.05%
RL	B	-0.05%
ACI	C	-0.05%
JNPR	F	-0.04%
TAP	C	-0.04%
J	F	-0.04%
ACM	A	-0.04%
AAL	B	-0.04%
MCHP	D	-0.04%
OSK	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
ARMK	B	-0.04%
CNP	B	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
TSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
FND	C	-0.04%
LECO	B	-0.04%
ON	D	-0.04%
EPAM	C	-0.04%
CHRD	D	-0.04%
MOS	F	-0.04%
HLI	B	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
LVS	C	-0.04%
DBX	B	-0.04%
DCI	B	-0.04%
IP	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
SJM	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
AMGN	D	-0.03%
WAT	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
WTW	B	-0.03%
RPRX	D	-0.03%
KNX	B	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
DPZ	C	-0.03%
OVV	B	-0.03%
DGX	A	-0.03%
TER	D	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
HST	C	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BIIB	F	-0.02%
DINO	D	-0.02%
BBWI	D	-0.02%
CDW	F	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
ALB	C	-0.02%
CTVA	C	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
EL	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%