JEPI vs. RXI ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares Global Consumer Discretionary ETF (RXI)

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

$59.11

Average Daily Volume

2,978,942

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$177.05

Average Daily Volume

6,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	RXI
30 Days	1.83%	6.38%
60 Days	6.28%	14.54%
90 Days	6.71%	7.63%
12 Months	14.62%	23.28%

9 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in RXI	Overlap
AMZN	C	1.55%	9.24%	1.55%
AZO	D	0.88%	0.88%	0.88%
BKNG	C	0.65%	2.31%	0.65%
CMG	C	0.89%	1.27%	0.89%
LOW	A	1.45%	2.47%	1.45%
MCD	A	0.4%	3.53%	0.4%
ROST	C	0.98%	0.82%	0.82%
TJX	C	0.24%	2.15%	0.24%
YUM	B	1.22%	0.64%	0.64%

JEPI Overweight 107 Positions Relative to RXI

Symbol	Grade	Weight
TT	A	1.74%
META	A	1.69%
PGR	C	1.67%
SO	A	1.55%
MA	A	1.51%
ABBV	A	1.5%
MSFT	C	1.48%
NVDA	C	1.46%
NOW	C	1.45%
INTU	F	1.35%
NXPI	F	1.34%
MDLZ	C	1.33%
V	C	1.31%
HON	B	1.3%
UNH	B	1.3%
TMO	C	1.3%
ADI	C	1.29%
PG	C	1.29%
GOOGL	C	1.29%
PEP	D	1.27%
KO	B	1.26%
CMCSA	B	1.26%
REGN	D	1.24%
SYK	C	1.23%
VRTX	D	1.2%
TXN	C	1.18%
TRV	C	1.13%
COST	C	1.1%
LIN	B	1.09%
ETN	C	1.09%
NEE	A	1.07%
CME	A	1.07%
XOM	B	1.01%
PEG	A	1.0%
LLY	D	1.0%
OTIS	A	0.97%
MNST	D	0.95%
ACN	B	0.94%
EQIX	B	0.89%
UPS	D	0.86%
CTSH	C	0.84%
CRM	C	0.81%
COP	D	0.81%
CSX	D	0.8%
EOG	D	0.8%
BMY	B	0.79%
SBAC	B	0.77%
BRK.A	C	0.69%
CPAY	A	0.69%
AAPL	C	0.67%
DE	A	0.64%
EMR	B	0.63%
WMT	A	0.63%
CHD	B	0.63%
CMS	A	0.61%
ABT	C	0.61%
MRK	F	0.59%
RTX	A	0.58%
PLD	D	0.58%
AXP	A	0.52%
AMP	A	0.51%
BSX	A	0.47%
MDT	A	0.47%
ASML	F	0.45%
TXT	D	0.44%
ELV	F	0.44%
DHR	B	0.43%
CDNS	D	0.42%
STX	B	0.41%
DOW	B	0.4%
CARR	C	0.39%
PCG	B	0.39%
CB	A	0.38%
JKHY	A	0.38%
URI	B	0.37%
IR	B	0.35%
USB	C	0.34%
MU	D	0.34%
FDX	D	0.34%
MET	A	0.32%
AMT	C	0.3%
MSI	A	0.29%
LDOS	A	0.28%
PM	B	0.28%
PPG	D	0.27%
JNJ	C	0.25%
LYB	D	0.25%
MRVL	C	0.25%
BURL	D	0.24%
UNP	C	0.22%
KEYS	C	0.22%
KVUE	C	0.22%
DOV	C	0.2%
HWM	A	0.2%
GWW	A	0.2%
D	A	0.18%
AON	A	0.16%
TDG	A	0.16%
WELL	B	0.16%
AME	D	0.15%
MO	B	0.15%
NOC	B	0.14%
ETR	A	0.12%
DTE	A	0.11%
AJG	D	0.09%
SNPS	F	0.08%
ELS	D	0.03%

JEPI Underweight 42 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	B	-10.36%
HD	A	-4.4%
SBUX	B	-1.79%
NKE	D	-1.74%
ORLY	A	-1.08%
MAR	B	-0.96%
HLT	B	-0.94%
DHI	B	-0.91%
ABNB	D	-0.91%
GM	D	-0.85%
LEN	B	-0.73%
RCL	C	-0.68%
F	D	-0.68%
LULU	D	-0.52%
EBAY	A	-0.51%
TSCO	A	-0.5%
PHM	A	-0.48%
NVR	A	-0.48%
GRMN	D	-0.43%
DECK	C	-0.39%
BBY	B	-0.33%
GPC	D	-0.32%
DRI	C	-0.32%
APTV	D	-0.32%
ULTA	D	-0.31%
EXPE	B	-0.3%
CCL	C	-0.3%
LVS	B	-0.29%
DPZ	D	-0.24%
POOL	B	-0.23%
KMX	D	-0.2%
TPR	B	-0.18%
LKQ	F	-0.17%
CZR	C	-0.15%
WYNN	B	-0.15%
MGM	D	-0.15%
NCLH	C	-0.15%
HAS	A	-0.15%
BWA	C	-0.14%
RL	B	-0.13%
MHK	B	-0.13%
BBWI	F	-0.12%