JEPI vs. SURE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to AdvisorShares Insider Advantage ETF (SURE)

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

$59.27

Average Daily Volume

2,828,071

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$121.86

Average Daily Volume

541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	SURE
30 Days	-0.20%	0.23%
60 Days	1.69%	5.30%
90 Days	4.94%	7.12%
12 Months	13.06%	26.90%

20 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in SURE	Overlap
ACN	C	0.89%	0.99%	0.89%
BKNG	A	0.79%	1.18%	0.79%
CB	C	0.36%	0.93%	0.36%
COP	C	0.86%	0.98%	0.86%
CRM	A	0.98%	1.13%	0.98%
DHR	D	0.36%	0.86%	0.36%
EOG	A	0.86%	0.96%	0.86%
ETN	A	1.19%	1.02%	1.02%
GOOGL	B	1.41%	1.01%	1.01%
GWW	A	0.14%	1.15%	0.14%
KO	D	1.05%	0.85%	0.85%
MA	A	1.6%	1.02%	1.02%
MDT	D	0.54%	0.93%	0.54%
META	C	1.57%	0.99%	0.99%
MO	A	0.2%	1.02%	0.2%
MRK	F	0.29%	0.86%	0.29%
NVDA	B	1.71%	1.13%	1.13%
ROST	D	0.92%	0.93%	0.92%
TT	A	1.74%	1.01%	1.01%
URI	B	0.33%	1.05%	0.33%

JEPI Overweight 97 Positions Relative to SURE

Symbol	Grade	Weight
PGR	B	1.7%
NOW	B	1.68%
AMZN	B	1.65%
SO	C	1.5%
V	A	1.46%
HON	A	1.43%
MSFT	D	1.42%
LOW	A	1.38%
CMCSA	B	1.36%
UNH	B	1.36%
ABBV	F	1.31%
SYK	A	1.29%
TMO	D	1.25%
PEP	F	1.23%
NXPI	F	1.22%
VRTX	C	1.21%
ADI	D	1.2%
NEE	C	1.19%
MDLZ	F	1.18%
TXN	C	1.18%
CME	A	1.16%
YUM	D	1.16%
TRV	A	1.15%
COST	B	1.14%
PG	C	1.09%
BMY	B	1.05%
LIN	D	1.01%
REGN	F	0.99%
MNST	D	0.96%
XOM	B	0.94%
INTU	A	0.93%
OTIS	D	0.92%
FI	A	0.91%
EQIX	B	0.9%
LLY	F	0.88%
CTSH	B	0.87%
CMG	B	0.86%
CSX	B	0.83%
UPS	C	0.82%
EMR	A	0.79%
CPAY	A	0.79%
AZO	C	0.79%
PEG	C	0.77%
SBAC	D	0.7%
BRK.A	A	0.69%
CHD	A	0.69%
AAPL	C	0.65%
WMT	A	0.65%
AXP	A	0.64%
ABT	B	0.62%
AMP	A	0.6%
DE	D	0.6%
RTX	D	0.59%
CMS	C	0.57%
MCD	D	0.55%
PLD	D	0.51%
MRVL	B	0.47%
BSX	B	0.45%
ASML	F	0.43%
TXT	D	0.43%
PCG	A	0.41%
JKHY	D	0.4%
JNJ	D	0.39%
IR	A	0.38%
TDG	D	0.38%
CARR	D	0.36%
STX	D	0.36%
ELV	F	0.36%
FDX	A	0.36%
CDNS	B	0.36%
LDOS	C	0.35%
BURL	C	0.34%
MU	D	0.32%
MSI	A	0.32%
DOW	F	0.32%
PM	A	0.32%
USB	B	0.32%
MET	A	0.31%
PPG	F	0.28%
AMT	D	0.25%
HWM	A	0.23%
BAC	A	0.23%
KVUE	A	0.22%
UNP	D	0.21%
AJG	A	0.21%
KEYS	C	0.19%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
AON	A	0.17%
MMC	C	0.17%
LYB	F	0.17%
NOC	D	0.14%
DOV	A	0.12%
ETR	A	0.1%
DTE	C	0.1%
ELS	B	0.04%

JEPI Underweight 78 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	A	-1.27%
ALSN	B	-1.22%
PJT	A	-1.2%
UNM	A	-1.18%
HLNE	A	-1.11%
SEIC	A	-1.11%
CTS	B	-1.11%
JEF	A	-1.11%
BYD	A	-1.1%
PRDO	B	-1.1%
MAR	A	-1.09%
ODFL	B	-1.09%
EXP	B	-1.08%
ATKR	C	-1.08%
CHH	A	-1.07%
MDU	D	-1.06%
HLT	A	-1.06%
EA	A	-1.06%
LNG	A	-1.05%
CTAS	B	-1.05%
ADP	B	-1.05%
OVV	C	-1.05%
CSCO	B	-1.05%
GEN	B	-1.04%
MKTX	C	-1.04%
HPQ	B	-1.02%
FOXA	A	-1.02%
BR	A	-1.01%
HIG	C	-1.01%
PTEN	D	-1.01%
DRI	B	-1.01%
BDC	B	-1.01%
CSL	B	-1.01%
WH	A	-1.01%
VNT	C	-1.01%
NRG	B	-1.0%
LPX	A	-1.0%
MLM	B	-1.0%
AIG	B	-1.0%
CDW	F	-0.99%
WAB	B	-0.99%
AMG	A	-0.99%
GNTX	C	-0.98%
GL	B	-0.98%
HES	B	-0.98%
CAT	B	-0.97%
REG	A	-0.97%
SHW	B	-0.97%
VLO	C	-0.97%
RNR	D	-0.97%
AVT	C	-0.96%
CF	A	-0.95%
OLN	F	-0.95%
MMM	D	-0.95%
NTAP	D	-0.95%
SYY	D	-0.95%
DVN	F	-0.94%
LVS	C	-0.94%
AFL	C	-0.93%
LMT	D	-0.93%
MCO	C	-0.93%
QCOM	F	-0.92%
MTG	C	-0.91%
EBAY	D	-0.91%
AMAT	F	-0.91%
IRDM	C	-0.91%
PHM	D	-0.9%
HRB	D	-0.9%
LRCX	F	-0.89%
CBOE	D	-0.89%
COKE	C	-0.86%
MPC	D	-0.85%
HCA	D	-0.85%
CI	D	-0.84%
WSM	F	-0.83%
ADM	D	-0.83%
CL	D	-0.82%
KLAC	F	-0.79%