JEPI vs. SYII ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Syntax Stratified Total Market II ETF (SYII)

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

$58.77

Average Daily Volume

2,972,403

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	SYII
30 Days	2.32%	3.56%
60 Days	9.04%	5.80%
90 Days	6.33%	7.72%
12 Months	15.50%	21.90%

113 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in SYII	Overlap
AAPL	C	0.67%	0.51%	0.51%
ABBV	C	1.53%	0.25%	0.25%
ABT	C	0.61%	0.06%	0.06%
ACN	B	0.91%	0.13%	0.13%
ADI	B	1.26%	0.23%	0.23%
AJG	C	0.18%	0.04%	0.04%
AME	C	0.15%	0.13%	0.13%
AMP	A	0.52%	0.09%	0.09%
AMT	D	0.3%	0.07%	0.07%
AMZN	C	1.47%	0.23%	0.23%
AON	A	0.16%	0.04%	0.04%
AXP	A	0.52%	0.05%	0.05%
AZO	D	0.84%	0.14%	0.14%
BKNG	B	0.62%	0.1%	0.1%
BMY	A	0.85%	0.26%	0.26%
BRK.A	B	0.69%	0.51%	0.51%
BSX	A	0.43%	0.06%	0.06%
CARR	A	0.39%	0.08%	0.08%
CB	A	0.38%	0.14%	0.14%
CDNS	D	0.41%	0.34%	0.34%
CHD	D	0.62%	0.43%	0.43%
CMCSA	B	1.28%	0.52%	0.52%
CME	A	1.1%	0.05%	0.05%
CMG	C	0.86%	0.52%	0.52%
CMS	A	0.62%	0.08%	0.08%
COP	D	0.89%	0.08%	0.08%
COST	C	1.07%	0.74%	0.74%
CPAY	A	0.72%	0.05%	0.05%
CRM	B	0.82%	0.36%	0.36%
CSX	D	0.8%	0.09%	0.09%
CTSH	B	0.84%	0.13%	0.13%
D	A	0.19%	0.25%	0.19%
DE	C	0.64%	0.13%	0.13%
DHR	D	0.42%	0.1%	0.1%
DOV	C	0.16%	0.17%	0.16%
DOW	B	0.4%	0.07%	0.07%
DTE	B	0.11%	0.25%	0.11%
ELV	F	0.42%	0.26%	0.26%
EMR	B	0.68%	0.03%	0.03%
EOG	B	0.87%	0.08%	0.08%
EQIX	C	0.89%	0.28%	0.28%
ETN	B	1.07%	0.27%	0.27%
ETR	A	0.17%	0.26%	0.17%
FDX	F	0.34%	0.08%	0.08%
FI	A	0.89%	0.06%	0.06%
GOOGL	B	1.32%	0.23%	0.23%
GWW	B	0.2%	0.13%	0.13%
HON	C	1.27%	0.17%	0.17%
HWM	A	0.2%	0.08%	0.08%
INTU	F	1.2%	0.21%	0.21%
IR	A	0.36%	0.2%	0.2%
JKHY	A	0.42%	0.05%	0.05%
JNJ	D	0.25%	0.25%	0.25%
KEYS	B	0.21%	0.21%	0.21%
KO	C	1.2%	0.25%	0.25%
KVUE	C	0.21%	0.42%	0.21%
LDOS	A	0.29%	0.14%	0.14%
LIN	C	1.06%	0.05%	0.05%
LLY	D	0.97%	0.25%	0.25%
LOW	C	1.47%	0.26%	0.26%
LYB	B	0.25%	0.07%	0.07%
MA	A	1.52%	0.05%	0.05%
MCD	A	0.4%	0.51%	0.4%
MDLZ	D	1.27%	0.18%	0.18%
MDT	C	0.55%	0.06%	0.06%
MET	A	0.31%	0.21%	0.21%
META	A	1.73%	0.48%	0.48%
MNST	D	0.88%	0.26%	0.26%
MO	D	0.15%	0.36%	0.15%
MRK	F	0.56%	0.25%	0.25%
MSFT	D	1.43%	0.33%	0.33%
MSI	A	0.29%	0.51%	0.29%
MU	D	0.32%	0.14%	0.14%
NEE	C	1.09%	0.25%	0.25%
NOC	B	0.15%	0.09%	0.09%
NOW	B	1.46%	0.23%	0.23%
NVDA	B	1.45%	0.14%	0.14%
NXPI	F	1.29%	0.23%	0.23%
OTIS	A	0.98%	0.08%	0.08%
PCG	C	0.39%	0.08%	0.08%
PEG	A	1.04%	0.26%	0.26%
PEP	F	1.28%	0.18%	0.18%
PG	D	1.27%	0.43%	0.43%
PGR	B	1.67%	0.2%	0.2%
PLD	D	0.56%	0.07%	0.07%
PM	D	0.28%	0.36%	0.28%
PPG	D	0.26%	0.07%	0.07%
REGN	D	1.2%	0.23%	0.23%
ROST	D	0.95%	0.74%	0.74%
RTX	A	0.6%	0.08%	0.08%
SBAC	C	0.78%	0.07%	0.07%
SNPS	F	0.07%	0.35%	0.07%
SO	A	1.58%	0.08%	0.08%
STX	C	0.4%	0.17%	0.17%
SYK	C	1.2%	0.12%	0.12%
TDG	A	0.16%	0.08%	0.08%
TJX	D	0.23%	0.74%	0.23%
TMO	D	1.28%	0.14%	0.14%
TRV	B	1.12%	0.14%	0.14%
TT	A	1.72%	0.08%	0.08%
TXN	C	1.14%	0.23%	0.23%
TXT	F	0.43%	0.17%	0.17%
UNH	B	1.34%	0.26%	0.26%
UNP	F	0.21%	0.08%	0.08%
UPS	D	0.84%	0.09%	0.09%
URI	C	0.36%	0.14%	0.14%
USB	C	0.33%	0.06%	0.06%
V	B	1.33%	0.04%	0.04%
VRTX	D	1.14%	0.24%	0.24%
WELL	C	0.16%	0.11%	0.11%
WMT	A	0.63%	0.75%	0.63%
XOM	A	1.07%	0.79%	0.79%
YUM	C	1.21%	0.5%	0.5%

JEPI Overweight 4 Positions Relative to SYII

Symbol	Grade	Weight
ASML	F	0.44%
MRVL	C	0.25%
BURL	C	0.23%
ELS	D	0.04%

JEPI Underweight 387 Positions Relative to SYII

Symbol	Grade	Weight
CVX	B	-0.79%
SYY	D	-0.75%
KR	C	-0.75%
COF	A	-0.71%
DFS	A	-0.69%
SYF	A	-0.68%
CVS	D	-0.67%
WBA	F	-0.62%
DRI	C	-0.54%
DPZ	D	-0.53%
PSX	D	-0.51%
VLO	F	-0.5%
TTWO	D	-0.5%
MPC	D	-0.5%
L	C	-0.5%
EA	D	-0.49%
CHTR	D	-0.48%
SBUX	B	-0.48%
EL	D	-0.47%
MTCH	B	-0.47%
CLX	C	-0.43%
PWR	A	-0.42%
KMB	D	-0.42%
CL	D	-0.42%
BWA	C	-0.41%
CEG	A	-0.39%
J	F	-0.39%
APTV	D	-0.39%
VST	A	-0.39%
ADM	F	-0.38%
HRL	F	-0.37%
TSN	D	-0.37%
BG	F	-0.37%
JBL	C	-0.36%
HAL	D	-0.36%
HPQ	B	-0.36%
SLB	D	-0.36%
BKR	B	-0.36%
UHS	D	-0.35%
VZ	C	-0.34%
NI	A	-0.34%
IPG	D	-0.34%
HCA	C	-0.34%
OMC	C	-0.34%
GRMN	D	-0.34%
ORCL	A	-0.34%
IBM	A	-0.34%
NRG	A	-0.33%
AWK	D	-0.33%
ATO	A	-0.33%
TMUS	A	-0.33%
NKE	D	-0.33%
T	B	-0.33%
TPR	B	-0.32%
RL	B	-0.32%
AES	C	-0.31%
DECK	B	-0.3%
LULU	D	-0.3%
EXC	C	-0.3%
FCX	B	-0.29%
TSLA	C	-0.28%
AKAM	D	-0.28%
STLD	C	-0.28%
GDDY	B	-0.28%
SWK	C	-0.27%
ENPH	F	-0.27%
UAL	A	-0.27%
VRSN	C	-0.27%
DLR	C	-0.27%
WMB	A	-0.26%
CNP	B	-0.26%
PHM	C	-0.26%
GS	B	-0.26%
HUM	F	-0.26%
MOH	F	-0.26%
LUV	B	-0.26%
SCHW	D	-0.26%
GM	D	-0.26%
NEM	C	-0.26%
OKE	A	-0.26%
MS	A	-0.26%
HAS	A	-0.26%
NUE	D	-0.26%
KMI	A	-0.26%
HD	A	-0.26%
CNC	F	-0.26%
TRGP	A	-0.26%
RJF	B	-0.26%
HUBB	A	-0.26%
DAL	C	-0.26%
FE	C	-0.25%
VTRS	D	-0.25%
DHI	C	-0.25%
ED	C	-0.25%
AMGN	D	-0.25%
BIIB	F	-0.25%
LEN	C	-0.25%
TAP	D	-0.25%
STZ	D	-0.25%
INCY	B	-0.25%
KDP	C	-0.25%
EIX	C	-0.25%
PFE	D	-0.25%
CTLT	A	-0.25%
SNA	C	-0.25%
GILD	A	-0.25%
F	D	-0.25%
ZTS	C	-0.25%
AEP	C	-0.24%
DAY	C	-0.23%
PAYC	D	-0.23%
EBAY	A	-0.23%
GOOG	B	-0.23%
PLTR	A	-0.23%
AVGO	B	-0.23%
CPRT	B	-0.23%
NFLX	A	-0.23%
MRNA	F	-0.23%
CAG	D	-0.22%
LW	D	-0.22%
ON	F	-0.22%
PAYX	B	-0.22%
MPWR	B	-0.22%
QCOM	D	-0.22%
NVR	C	-0.22%
TYL	D	-0.22%
ADP	A	-0.22%
PRU	B	-0.21%
ERIE	A	-0.21%
DIS	D	-0.21%
GL	C	-0.21%
CPB	D	-0.21%
SJM	D	-0.21%
KHC	F	-0.21%
PFG	A	-0.21%
CSCO	A	-0.21%
QRVO	F	-0.21%
ANET	A	-0.21%
FFIV	B	-0.21%
SWKS	F	-0.21%
GIS	C	-0.21%
MKC	C	-0.21%
APH	D	-0.2%
CI	D	-0.2%
WBD	F	-0.2%
BLDR	C	-0.2%
PNR	C	-0.2%
IEX	D	-0.2%
PARA	F	-0.2%
GLW	C	-0.2%
FSLR	C	-0.2%
AIG	C	-0.2%
AOS	C	-0.2%
AFL	A	-0.2%
HSIC	D	-0.2%
JNPR	C	-0.2%
ALL	A	-0.2%
AIZ	B	-0.2%
RSG	D	-0.19%
CRWD	D	-0.19%
WM	B	-0.19%
COR	F	-0.19%
K	B	-0.19%
ROL	C	-0.19%
MHK	C	-0.19%
GEV	A	-0.19%
XYL	C	-0.19%
TEL	D	-0.19%
MAS	C	-0.19%
CAH	B	-0.19%
VMC	D	-0.18%
ULTA	D	-0.18%
GE	B	-0.18%
EQT	C	-0.18%
HSY	D	-0.18%
MCK	F	-0.18%
HPE	B	-0.18%
CTAS	C	-0.18%
BBWI	F	-0.18%
GD	C	-0.17%
BA	F	-0.17%
DGX	D	-0.17%
TER	C	-0.17%
PANW	B	-0.17%
DG	F	-0.17%
BBY	C	-0.17%
ANSS	D	-0.17%
KLAC	B	-0.17%
ITW	C	-0.17%
WDC	C	-0.17%
DLTR	F	-0.17%
ADSK	B	-0.17%
SMCI	F	-0.17%
GEN	A	-0.17%
DELL	C	-0.17%
PTC	B	-0.17%
FTNT	A	-0.17%
MMM	C	-0.17%
TGT	C	-0.17%
MLM	F	-0.17%
LRCX	D	-0.17%
DVN	F	-0.17%
WY	C	-0.17%
CTRA	D	-0.17%
NTAP	D	-0.17%
AMAT	C	-0.17%
INTC	D	-0.16%
ORLY	A	-0.16%
ADBE	F	-0.16%
ACGL	A	-0.15%
KMX	F	-0.15%
LKQ	F	-0.15%
A	B	-0.15%
TECH	D	-0.15%
MTD	C	-0.15%
WAT	B	-0.15%
GPC	D	-0.15%
IT	A	-0.14%
CAT	A	-0.14%
AMD	C	-0.14%
WRB	C	-0.14%
EG	A	-0.14%
CINF	A	-0.14%
CRL	F	-0.14%
IQV	F	-0.14%
HIG	A	-0.14%
CDW	D	-0.13%
ZBH	F	-0.13%
BALL	C	-0.13%
AMCR	C	-0.13%
BAC	B	-0.13%
FAST	C	-0.13%
WFC	B	-0.13%
POOL	D	-0.13%
JPM	C	-0.13%
PCAR	D	-0.13%
EPAM	F	-0.13%
C	B	-0.13%
MCHP	F	-0.13%
WAB	A	-0.13%
ZBRA	B	-0.13%
HLT	A	-0.12%
BK	A	-0.12%
UBER	C	-0.12%
STT	A	-0.12%
HST	D	-0.12%
MAR	A	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
TSCO	A	-0.12%
ISRG	C	-0.12%
ABNB	D	-0.12%
FOX	B	-0.11%
GEHC	C	-0.11%
FOXA	B	-0.11%
INVH	D	-0.11%
ESS	D	-0.11%
EQR	C	-0.11%
UDR	C	-0.11%
AVB	C	-0.11%
MAA	D	-0.11%
VTR	C	-0.11%
DVA	C	-0.11%
BR	B	-0.11%
ARE	D	-0.11%
DOC	C	-0.11%
CPT	C	-0.11%
PSA	C	-0.11%
EXR	D	-0.11%
BXP	B	-0.11%
DXCM	F	-0.1%
IDXX	D	-0.1%
RMD	C	-0.1%
HOLX	D	-0.1%
PODD	C	-0.1%
NWSA	D	-0.1%
RVTY	C	-0.1%
NWS	D	-0.1%
ALGN	D	-0.1%
FMC	C	-0.09%
CTVA	A	-0.09%
AXON	A	-0.09%
NTRS	B	-0.09%
JBHT	D	-0.09%
LMT	A	-0.09%
BLK	A	-0.09%
ODFL	F	-0.09%
TROW	D	-0.09%
BX	C	-0.09%
BEN	F	-0.09%
EXPD	D	-0.09%
RCL	B	-0.09%
CF	A	-0.09%
KKR	A	-0.09%
CHRW	C	-0.09%
NCLH	C	-0.09%
LYV	A	-0.09%
CCL	C	-0.09%
IVZ	A	-0.09%
HES	D	-0.08%
ES	D	-0.08%
MRO	B	-0.08%
APA	F	-0.08%
PNW	C	-0.08%
DUK	C	-0.08%
ALLE	A	-0.08%
WEC	B	-0.08%
SRE	C	-0.08%
FANG	D	-0.08%
PPL	C	-0.08%
LNT	B	-0.08%
EVRG	C	-0.08%
XEL	C	-0.08%
AEE	A	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
MOS	F	-0.08%
CMI	A	-0.08%
NSC	C	-0.08%
HII	F	-0.08%
LHX	A	-0.08%
FRT	D	-0.07%
KIM	C	-0.07%
SHW	C	-0.07%
SW	C	-0.07%
CCI	D	-0.07%
O	C	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
SPG	A	-0.07%
CZR	B	-0.07%
WYNN	B	-0.07%
CE	D	-0.07%
OXY	D	-0.07%
LVS	B	-0.07%
FIS	A	-0.06%
TFC	D	-0.06%
HBAN	B	-0.06%
CFG	C	-0.06%
FITB	C	-0.06%
PNC	C	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
MTB	A	-0.06%
EW	F	-0.06%
IP	C	-0.06%
PYPL	A	-0.06%
AVY	D	-0.06%
REG	C	-0.06%
PKG	B	-0.06%
VICI	C	-0.06%
NDAQ	C	-0.05%
MKTX	B	-0.05%
ECL	C	-0.05%
IFF	D	-0.05%
BAX	D	-0.05%
ALB	D	-0.05%
WST	D	-0.05%
SOLV	C	-0.05%
EMN	C	-0.05%
TFX	C	-0.05%
APD	C	-0.05%
DD	C	-0.05%
BDX	C	-0.05%
MMC	D	-0.04%
WTW	C	-0.04%
BRO	A	-0.04%
CBRE	C	-0.04%
MSCI	B	-0.04%
VRSK	D	-0.04%
CSGP	F	-0.04%
EFX	D	-0.04%
SPGI	C	-0.04%
GPN	F	-0.04%
FDS	C	-0.04%
CBOE	B	-0.04%
ICE	A	-0.04%
FICO	C	-0.04%
MCO	D	-0.04%
TDY	A	-0.03%
ROK	D	-0.03%
ROP	D	-0.03%
VLTO	A	-0.03%
TRMB	B	-0.03%
NDSN	C	-0.03%
FTV	C	-0.03%