JEPI vs. SPMO ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$59.21

Average Daily Volume

2,982,348

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.59

Average Daily Volume

1,011,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	SPMO
30 Days	3.07%	1.35%
60 Days	5.01%	4.91%
90 Days	5.14%	3.78%
12 Months	9.87%	56.00%

34 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in SPMO	Overlap
AAPL	C	0.66%	9.83%	0.66%
ACN	C	0.93%	0.91%	0.91%
AMZN	C	1.48%	7.28%	1.48%
BKNG	C	0.59%	0.62%	0.59%
BRK.A	C	0.71%	3.7%	0.71%
BSX	B	0.55%	0.58%	0.55%
CDNS	D	0.4%	0.38%	0.38%
CMG	C	0.84%	0.37%	0.37%
COST	B	1.11%	2.3%	1.11%
CPAY	B	0.71%	0.09%	0.09%
CRM	D	0.73%	1.41%	0.73%
CTAS	B	0.08%	0.37%	0.08%
ETN	C	0.96%	0.64%	0.64%
GWW	B	0.19%	0.23%	0.19%
HWM	B	0.19%	0.17%	0.17%
INTU	C	1.41%	0.84%	0.84%
IR	C	0.33%	0.17%	0.17%
LIN	B	1.07%	0.84%	0.84%
LLY	C	1.01%	5.4%	1.01%
MDLZ	B	1.37%	0.32%	0.32%
META	B	1.53%	8.55%	1.53%
MSFT	C	1.45%	8.23%	1.45%
MSI	B	0.29%	0.28%	0.28%
NOW	B	1.44%	1.02%	1.02%
NVDA	D	1.29%	12.01%	1.29%
REGN	C	1.37%	0.4%	0.4%
SNPS	D	0.07%	0.35%	0.07%
SYK	C	1.27%	0.49%	0.49%
TDG	B	0.15%	0.46%	0.15%
TJX	B	0.32%	0.45%	0.32%
TT	B	1.62%	0.36%	0.36%
URI	B	0.33%	0.16%	0.16%
VRTX	D	1.24%	0.47%	0.47%
WMT	C	0.63%	1.12%	0.63%

JEPI Overweight 82 Positions Relative to SPMO

Symbol	Grade	Weight
PGR	B	1.7%
ABBV	C	1.59%
SO	B	1.59%
MA	B	1.53%
V	C	1.4%
UNH	C	1.38%
LOW	B	1.37%
PG	C	1.35%
PEP	C	1.33%
TMO	B	1.31%
KO	C	1.28%
HON	D	1.27%
ADI	C	1.24%
CMCSA	D	1.22%
GOOGL	D	1.19%
YUM	D	1.19%
TRV	C	1.17%
NXPI	F	1.17%
TXN	C	1.15%
XOM	C	1.14%
CME	C	1.09%
NEE	C	1.08%
ROST	C	0.95%
MNST	D	0.94%
PEG	B	0.93%
EOG	D	0.89%
EQIX	C	0.89%
AZO	D	0.88%
OTIS	C	0.88%
CTSH	C	0.85%
UPS	D	0.85%
SBAC	C	0.81%
CSX	D	0.8%
BMY	C	0.79%
COP	D	0.75%
CHD	D	0.66%
PLD	C	0.66%
ABT	C	0.65%
MRK	D	0.65%
DE	B	0.62%
CMS	C	0.62%
RTX	C	0.6%
MDT	C	0.53%
AXP	B	0.49%
ELV	C	0.47%
CB	B	0.47%
AMP	A	0.44%
TXT	D	0.44%
DHR	B	0.43%
PCG	C	0.4%
STX	C	0.39%
MCD	B	0.39%
JKHY	B	0.39%
DOW	D	0.38%
FDX	C	0.37%
CARR	B	0.36%
ASML	F	0.36%
EMR	D	0.34%
USB	B	0.34%
AMT	C	0.32%
PM	C	0.3%
MET	B	0.29%
LDOS	B	0.28%
MU	F	0.28%
JNJ	C	0.27%
KEYS	C	0.27%
DOV	B	0.26%
LYB	D	0.25%
BURL	B	0.24%
UNP	C	0.23%
KVUE	C	0.22%
D	C	0.19%
PPG	D	0.19%
MO	C	0.17%
AON	B	0.16%
WELL	C	0.16%
NOC	B	0.15%
AME	C	0.15%
MRVL	C	0.12%
DTE	C	0.11%
AFL	C	0.09%
ETR	B	0.08%

JEPI Underweight 63 Positions Relative to SPMO

Symbol	Grade	Weight
AVGO	C	-5.44%
JPM	D	-2.3%
AMD	D	-1.51%
ADBE	F	-1.4%
NFLX	B	-1.26%
GE	B	-1.24%
IBM	B	-1.12%
UBER	C	-1.0%
ISRG	B	-0.82%
PANW	D	-0.75%
AMGN	B	-0.68%
AMAT	D	-0.61%
ANET	B	-0.51%
LRCX	F	-0.48%
KLAC	D	-0.42%
SHW	B	-0.34%
FICO	B	-0.33%
PH	B	-0.33%
INTC	F	-0.32%
APH	D	-0.31%
WM	D	-0.3%
MCK	F	-0.29%
ROP	C	-0.27%
RSG	D	-0.27%
CEG	C	-0.27%
PCAR	D	-0.26%
ECL	B	-0.26%
ORLY	C	-0.26%
RCL	B	-0.25%
MAR	C	-0.25%
PSX	F	-0.25%
DHI	B	-0.24%
HLT	B	-0.22%
CPRT	D	-0.22%
PHM	B	-0.2%
LEN	B	-0.2%
AJG	D	-0.2%
FAST	C	-0.19%
MPC	F	-0.19%
VRSK	D	-0.18%
CBOE	C	-0.15%
CAH	C	-0.15%
IT	B	-0.15%
ACGL	C	-0.14%
BLDR	C	-0.14%
MLM	D	-0.14%
IRM	C	-0.13%
PWR	B	-0.12%
BR	D	-0.12%
LULU	D	-0.12%
WAB	B	-0.11%
NVR	B	-0.11%
NRG	C	-0.1%
VMC	D	-0.1%
BRO	C	-0.1%
TTWO	C	-0.1%
WST	D	-0.09%
PTC	D	-0.09%
HUBB	B	-0.09%
CCL	C	-0.06%
JBL	D	-0.06%
PNR	B	-0.06%
AKAM	D	-0.06%