JEPI vs. RAFE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$59.15

Average Daily Volume

2,966,485

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

5,261

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	RAFE
30 Days	2.68%	2.16%
60 Days	4.12%	2.27%
90 Days	5.03%	4.10%
12 Months	11.31%	25.55%

54 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in RAFE	Overlap
AAPL	C	0.64%	5.15%	0.64%
ABBV	C	1.53%	1.46%	1.46%
ABT	C	0.64%	0.93%	0.64%
ACN	C	0.94%	0.76%	0.76%
ADI	C	1.24%	0.22%	0.22%
AMP	B	0.49%	0.21%	0.21%
AMT	C	0.31%	0.17%	0.17%
AXP	B	0.51%	0.52%	0.51%
BKNG	B	0.61%	0.05%	0.05%
BMY	C	0.79%	1.22%	0.79%
BSX	B	0.49%	0.14%	0.14%
CARR	B	0.38%	0.33%	0.33%
CDNS	D	0.42%	0.09%	0.09%
CHD	C	0.64%	0.05%	0.05%
CMCSA	D	1.21%	1.15%	1.15%
CRM	D	0.75%	0.24%	0.24%
CTSH	C	0.85%	0.16%	0.16%
DE	B	0.62%	0.4%	0.4%
DHR	C	0.43%	0.34%	0.34%
DOV	B	0.23%	0.06%	0.06%
DOW	D	0.37%	0.46%	0.37%
ELV	C	0.47%	1.04%	0.47%
EQIX	B	0.89%	0.18%	0.18%
FDX	F	0.38%	0.46%	0.38%
GWW	A	0.2%	0.14%	0.14%
JNJ	C	0.26%	2.76%	0.26%
KEYS	C	0.27%	0.04%	0.04%
KO	B	1.27%	0.92%	0.92%
LIN	B	1.08%	1.09%	1.08%
LLY	C	1.02%	0.74%	0.74%
LOW	A	1.4%	0.9%	0.9%
MA	B	1.54%	0.6%	0.6%
MDLZ	C	1.35%	0.27%	0.27%
MET	A	0.3%	0.57%	0.3%
META	A	1.59%	1.99%	1.59%
MRK	D	0.66%	1.62%	0.66%
MRVL	C	0.13%	0.06%	0.06%
MSFT	C	1.48%	4.99%	1.48%
MSI	B	0.29%	0.16%	0.16%
MU	F	0.27%	0.75%	0.27%
NVDA	D	1.38%	0.53%	0.53%
OTIS	C	0.89%	0.08%	0.08%
PG	C	1.32%	2.37%	1.32%
PGR	A	1.72%	0.31%	0.31%
PLD	C	0.64%	0.13%	0.13%
PPG	D	0.22%	0.17%	0.17%
SNPS	D	0.07%	0.06%	0.06%
SYK	C	1.27%	0.16%	0.16%
TJX	C	0.29%	0.39%	0.29%
TXN	C	1.13%	0.7%	0.7%
UNH	C	1.34%	0.99%	0.99%
UPS	F	0.84%	0.4%	0.4%
V	C	1.4%	0.84%	0.84%
WELL	C	0.16%	0.28%	0.16%

JEPI Overweight 62 Positions Relative to RAFE

Symbol	Grade	Weight
TT	A	1.7%
SO	A	1.57%
AMZN	C	1.5%
NOW	A	1.47%
INTU	C	1.42%
REGN	C	1.37%
PEP	D	1.31%
HON	D	1.28%
VRTX	D	1.27%
TMO	C	1.27%
GOOGL	D	1.25%
YUM	F	1.19%
NXPI	D	1.18%
TRV	B	1.16%
COST	B	1.11%
NEE	C	1.09%
CME	C	1.08%
XOM	D	1.05%
ETN	C	1.01%
PEG	A	0.97%
ROST	C	0.95%
MNST	D	0.93%
EOG	D	0.89%
CMG	C	0.88%
AZO	D	0.85%
COP	D	0.84%
CSX	D	0.8%
SBAC	C	0.8%
CPAY	C	0.7%
BRK.A	C	0.69%
WMT	B	0.63%
CMS	B	0.62%
RTX	C	0.58%
MDT	C	0.52%
TXT	D	0.45%
EMR	D	0.45%
PCG	B	0.4%
MCD	B	0.39%
JKHY	C	0.39%
STX	C	0.38%
ASML	F	0.38%
CB	B	0.38%
IR	C	0.34%
URI	B	0.34%
USB	B	0.33%
PM	C	0.3%
LDOS	B	0.27%
LYB	F	0.25%
BURL	C	0.24%
KVUE	C	0.22%
UNP	C	0.22%
D	B	0.19%
HWM	B	0.19%
MO	C	0.16%
AON	B	0.16%
AME	C	0.15%
TDG	B	0.15%
NOC	A	0.14%
ETR	A	0.12%
DTE	B	0.11%
CTAS	C	0.08%
AFL	C	0.05%

JEPI Underweight 179 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	D	-2.99%
C	D	-2.36%
T	C	-2.05%
PFE	C	-2.04%
CSCO	B	-2.02%
WFC	D	-1.83%
INTC	F	-1.72%
IBM	A	-1.64%
GM	B	-1.57%
HD	A	-1.37%
QCOM	F	-1.37%
ORCL	B	-1.31%
CI	C	-1.2%
BAC	D	-1.13%
AMGN	B	-1.06%
AVGO	C	-1.05%
VZ	B	-1.0%
MMM	A	-0.97%
TGT	C	-0.92%
F	F	-0.87%
DIS	D	-0.82%
AMAT	D	-0.72%
GILD	B	-0.71%
HPQ	D	-0.52%
ADBE	F	-0.52%
DD	B	-0.51%
ALL	B	-0.49%
BLK	B	-0.49%
GS	C	-0.46%
PRU	C	-0.45%
BBY	C	-0.45%
NEM	B	-0.45%
HPE	D	-0.44%
LRCX	F	-0.44%
PYPL	B	-0.42%
CL	C	-0.4%
NKE	D	-0.38%
JCI	B	-0.38%
ADP	B	-0.33%
FIS	B	-0.33%
WM	D	-0.33%
TSLA	C	-0.32%
TMUS	C	-0.32%
WDC	D	-0.3%
MCK	F	-0.29%
IP	C	-0.29%
BIIB	F	-0.28%
KMB	D	-0.28%
GIS	B	-0.28%
APD	B	-0.28%
CCI	C	-0.26%
BDX	F	-0.26%
CMI	C	-0.26%
CBRE	A	-0.26%
EBAY	B	-0.25%
HUM	F	-0.25%
NTAP	D	-0.25%
ECL	A	-0.24%
LUMN	C	-0.23%
ITW	C	-0.23%
CVS	F	-0.22%
CAH	C	-0.22%
WY	C	-0.21%
ADM	D	-0.21%
HIG	B	-0.21%
EA	D	-0.21%
STT	B	-0.2%
EIX	C	-0.2%
VTR	C	-0.19%
KHC	C	-0.19%
SYY	D	-0.19%
IRM	B	-0.19%
MAR	C	-0.19%
JLL	B	-0.17%
JNPR	A	-0.16%
SPGI	A	-0.16%
BK	A	-0.16%
DVA	B	-0.16%
OC	D	-0.15%
KLAC	D	-0.15%
GEHC	C	-0.15%
WHR	C	-0.15%
EQR	C	-0.14%
VFC	C	-0.14%
K	A	-0.14%
BALL	C	-0.14%
SHW	B	-0.14%
AVB	C	-0.13%
ARW	C	-0.13%
BAX	C	-0.13%
PARA	F	-0.13%
DG	F	-0.13%
A	C	-0.13%
MCO	A	-0.13%
PFG	B	-0.13%
AWK	C	-0.12%
MOS	F	-0.12%
KDP	B	-0.12%
TSN	D	-0.12%
NFLX	B	-0.12%
AMD	D	-0.12%
KSS	F	-0.12%
CF	C	-0.11%
SOLV	C	-0.11%
VTRS	D	-0.11%
GAP	F	-0.11%
WBA	F	-0.11%
EW	F	-0.11%
OMC	B	-0.11%
ZTS	C	-0.11%
PKG	B	-0.11%
CDW	D	-0.1%
ISRG	C	-0.1%
HLT	B	-0.1%
DGX	C	-0.09%
EL	F	-0.09%
PVH	F	-0.09%
TSCO	C	-0.09%
LNC	D	-0.09%
TER	D	-0.09%
HST	C	-0.09%
FITB	B	-0.09%
LEA	F	-0.08%
IFF	C	-0.08%
TPR	C	-0.08%
HOLX	C	-0.08%
WAT	C	-0.08%
AVT	C	-0.08%
SJM	C	-0.08%
SWK	B	-0.08%
FOXA	B	-0.08%
ON	F	-0.08%
MHK	C	-0.08%
AKAM	D	-0.07%
USFD	B	-0.07%
HAS	B	-0.07%
FAST	C	-0.07%
DOX	C	-0.07%
PAYX	C	-0.07%
GPC	D	-0.07%
LKQ	F	-0.07%
O	C	-0.06%
EQH	C	-0.06%
RSG	D	-0.06%
MCHP	D	-0.06%
MAA	C	-0.06%
HSY	D	-0.05%
FLEX	C	-0.05%
DXC	C	-0.05%
XRX	F	-0.05%
FL	D	-0.05%
CPB	B	-0.05%
ESS	C	-0.05%
DELL	C	-0.05%
TROW	D	-0.04%
ROK	F	-0.04%
CTVA	B	-0.04%
NWL	D	-0.04%
NTRS	B	-0.04%
CAG	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
HUN	D	-0.04%
HSIC	D	-0.04%
KD	D	-0.03%
AAP	F	-0.03%
AGCO	D	-0.03%
VNO	B	-0.03%
ORLY	D	-0.02%
NWSA	D	-0.02%
ILMN	C	-0.02%
GT	F	-0.02%
KLG	C	-0.01%
HRL	D	-0.01%
WAB	A	-0.01%
NDAQ	A	-0.01%
MAN	C	-0.01%
KIM	C	-0.01%
ANET	A	-0.01%