JEPI vs. TEQI ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to T. Rowe Price Equity Income ETF (TEQI)

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

$58.85

Average Daily Volume

2,984,413

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.32

Average Daily Volume

9,706

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	TEQI
30 Days	2.48%	1.07%
60 Days	4.37%	3.60%
90 Days	4.82%	4.60%
12 Months	8.82%	20.25%

32 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in TEQI	Overlap
ABBV	C	1.59%	0.5%	0.5%
ACN	C	0.93%	0.72%	0.72%
BMY	C	0.79%	0.47%	0.47%
CB	B	0.47%	2.0%	0.47%
CMCSA	D	1.22%	0.6%	0.6%
COP	D	0.75%	0.37%	0.37%
CRM	D	0.73%	0.14%	0.14%
CSX	D	0.8%	0.16%	0.16%
D	C	0.19%	1.09%	0.19%
ELV	C	0.47%	2.7%	0.47%
EOG	D	0.89%	0.63%	0.63%
HON	D	1.27%	0.49%	0.49%
JNJ	B	0.27%	1.13%	0.27%
KVUE	B	0.22%	1.21%	0.22%
MDLZ	B	1.37%	0.1%	0.1%
MDT	C	0.53%	0.91%	0.53%
MET	A	0.29%	1.88%	0.29%
MRK	D	0.65%	0.25%	0.25%
MSFT	C	1.45%	1.71%	1.45%
NEE	B	1.08%	0.93%	0.93%
NXPI	D	1.17%	1.04%	1.04%
PCG	C	0.4%	0.15%	0.15%
PM	C	0.3%	1.64%	0.3%
SO	B	1.59%	2.24%	1.59%
TJX	C	0.32%	0.34%	0.32%
TXN	C	1.15%	0.97%	0.97%
UNH	C	1.38%	1.55%	1.38%
UNP	B	0.23%	0.43%	0.23%
UPS	D	0.85%	1.05%	0.85%
USB	B	0.34%	0.92%	0.34%
WMT	B	0.63%	1.19%	0.63%
XOM	D	1.14%	1.69%	1.14%

JEPI Overweight 84 Positions Relative to TEQI

Symbol	Grade	Weight
PGR	A	1.7%
TT	B	1.62%
META	A	1.53%
MA	B	1.53%
AMZN	C	1.48%
NOW	A	1.44%
INTU	D	1.41%
V	B	1.4%
LOW	B	1.37%
REGN	C	1.37%
PG	C	1.35%
PEP	C	1.33%
TMO	C	1.31%
NVDA	D	1.29%
KO	B	1.28%
SYK	C	1.27%
ADI	D	1.24%
VRTX	D	1.24%
GOOGL	D	1.19%
YUM	D	1.19%
TRV	B	1.17%
COST	C	1.11%
CME	C	1.09%
LIN	B	1.07%
LLY	C	1.01%
ETN	C	0.96%
ROST	C	0.95%
MNST	C	0.94%
PEG	B	0.93%
EQIX	B	0.89%
AZO	D	0.88%
OTIS	D	0.88%
CTSH	C	0.85%
CMG	C	0.84%
SBAC	C	0.81%
BRK.A	C	0.71%
CPAY	B	0.71%
CHD	C	0.66%
PLD	C	0.66%
AAPL	D	0.66%
ABT	C	0.65%
DE	B	0.62%
CMS	A	0.62%
RTX	C	0.6%
BKNG	B	0.59%
BSX	B	0.55%
AXP	B	0.49%
AMP	B	0.44%
TXT	D	0.44%
DHR	B	0.43%
CDNS	D	0.4%
STX	D	0.39%
MCD	C	0.39%
JKHY	B	0.39%
DOW	D	0.38%
FDX	C	0.37%
CARR	B	0.36%
ASML	D	0.36%
EMR	D	0.34%
IR	C	0.33%
URI	B	0.33%
AMT	C	0.32%
MSI	C	0.29%
LDOS	C	0.28%
MU	F	0.28%
KEYS	C	0.27%
DOV	B	0.26%
LYB	F	0.25%
BURL	B	0.24%
PPG	C	0.19%
HWM	B	0.19%
GWW	B	0.19%
MO	C	0.17%
AON	B	0.16%
WELL	B	0.16%
NOC	B	0.15%
AME	C	0.15%
TDG	B	0.15%
MRVL	C	0.12%
DTE	B	0.11%
AFL	B	0.09%
ETR	A	0.08%
CTAS	C	0.08%
SNPS	D	0.07%

JEPI Underweight 80 Positions Relative to TEQI

Symbol	Grade	Weight
QCOM	D	-2.45%
WFC	D	-2.41%
TTE	C	-2.33%
NWSA	D	-2.21%
AIG	D	-2.0%
GE	B	-1.9%
LHX	D	-1.82%
BDX	F	-1.74%
SCHW	D	-1.7%
KMB	D	-1.69%
CF	B	-1.59%
ZBH	F	-1.55%
AMAT	D	-1.52%
EQR	B	-1.5%
EQH	C	-1.47%
JPM	D	-1.44%
IP	B	-1.38%
WY	C	-1.36%
HIG	A	-1.3%
SWK	B	-1.26%
C	D	-1.24%
BA	F	-1.19%
DIS	D	-1.14%
CI	C	-1.13%
HBAN	B	-1.11%
L	B	-1.02%
LVS	D	-0.98%
TEL	D	-0.96%
CAG	B	-0.95%
CVS	D	-0.93%
FITB	B	-0.93%
AZN	D	-0.9%
LUV	C	-0.87%
AEE	B	-0.86%
TSN	C	-0.84%
CL	C	-0.79%
SRE	B	-0.75%
EQT	D	-0.71%
RYN	C	-0.71%
SNY	C	-0.69%
VTRS	C	-0.69%
GEV	B	-0.64%
CMI	C	-0.57%
NSC	C	-0.56%
PFE	C	-0.54%
WMB	B	-0.53%
GM	B	-0.52%
REXR	C	-0.51%
BKR	D	-0.49%
BAC	D	-0.48%
MAT	C	-0.44%
INTC	F	-0.44%
KSS	F	-0.39%
DG	F	-0.38%
VZ	B	-0.37%
MS	D	-0.35%
BIIB	F	-0.34%
GS	D	-0.33%
SRCL	A	-0.33%
GEHC	C	-0.3%
HES	D	-0.3%
APO	C	-0.28%
CSCO	B	-0.27%
MMM	B	-0.27%
MRO	D	-0.26%
HUM	F	-0.21%
NWS	D	-0.2%
CVX	D	-0.19%
CNC	C	-0.19%
NI	B	-0.18%
BK	A	-0.18%
CAH	C	-0.15%
T	B	-0.13%
AMD	F	-0.08%
VNO	B	-0.06%
STZ	C	-0.04%
BBY	B	-0.04%
IFF	B	-0.04%
FLS	D	-0.02%
SOLV	C	-0.02%