JEPI vs. VUG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Vanguard Growth ETF - DNQ (VUG)

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

$59.93

Average Daily Volume

2,789,086

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$407.64

Average Daily Volume

1,040,529

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	VUG
30 Days	1.17%	4.20%
60 Days	3.36%	8.91%
90 Days	6.36%	9.87%
12 Months	14.45%	39.73%

41 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in VUG	Overlap
AAPL	C	0.65%	12.05%	0.65%
ACN	C	0.89%	0.43%	0.43%
AMT	F	0.25%	0.43%	0.25%
AMZN	A	1.65%	5.99%	1.65%
AON	A	0.17%	0.15%	0.15%
AZO	C	0.79%	0.22%	0.22%
BKNG	A	0.79%	0.55%	0.55%
BSX	A	0.45%	0.48%	0.45%
BURL	C	0.34%	0.08%	0.08%
CDNS	B	0.36%	0.3%	0.3%
CHD	B	0.69%	0.11%	0.11%
CMG	B	0.86%	0.32%	0.32%
COST	B	1.14%	1.5%	1.14%
CRM	B	0.98%	0.97%	0.97%
EQIX	B	0.9%	0.34%	0.34%
FI	A	0.91%	0.21%	0.21%
GOOGL	B	1.41%	3.3%	1.41%
GWW	B	0.14%	0.19%	0.14%
HWM	A	0.23%	0.17%	0.17%
INTU	A	0.93%	0.64%	0.64%
LIN	D	1.01%	0.88%	0.88%
LLY	F	0.88%	2.87%	0.88%
MA	B	1.6%	1.55%	1.55%
MCD	C	0.55%	0.84%	0.55%
META	B	1.57%	4.73%	1.57%
MNST	B	0.96%	0.15%	0.15%
MRVL	B	0.47%	0.25%	0.25%
MSFT	C	1.42%	11.41%	1.42%
MSI	B	0.32%	0.16%	0.16%
NOW	A	1.68%	0.71%	0.71%
NVDA	B	1.71%	9.99%	1.71%
ROST	F	0.92%	0.21%	0.21%
SBAC	D	0.7%	0.11%	0.11%
STX	D	0.36%	0.06%	0.06%
SYK	A	1.29%	0.48%	0.48%
TDG	B	0.38%	0.31%	0.31%
TXN	C	1.18%	0.73%	0.73%
V	A	1.46%	1.7%	1.46%
VRTX	B	1.21%	0.47%	0.47%
WELL	B	0.17%	0.31%	0.17%
YUM	B	1.16%	0.17%	0.17%

JEPI Overweight 76 Positions Relative to VUG

Symbol	Grade	Weight
TT	A	1.74%
PGR	A	1.7%
SO	D	1.5%
HON	B	1.43%
LOW	B	1.38%
CMCSA	B	1.36%
UNH	B	1.36%
ABBV	D	1.31%
TMO	F	1.25%
PEP	D	1.23%
NXPI	F	1.22%
ADI	F	1.2%
ETN	A	1.19%
NEE	D	1.19%
MDLZ	F	1.18%
CME	A	1.16%
TRV	B	1.15%
PG	C	1.09%
BMY	B	1.05%
KO	F	1.05%
REGN	F	0.99%
XOM	B	0.94%
OTIS	C	0.92%
CTSH	A	0.87%
COP	C	0.86%
EOG	A	0.86%
CSX	B	0.83%
UPS	C	0.82%
EMR	A	0.79%
CPAY	A	0.79%
PEG	C	0.77%
BRK.A	B	0.69%
WMT	A	0.65%
AXP	B	0.64%
ABT	C	0.62%
AMP	A	0.6%
DE	D	0.6%
RTX	C	0.59%
CMS	C	0.57%
MDT	D	0.54%
PLD	D	0.51%
ASML	F	0.43%
TXT	C	0.43%
PCG	A	0.41%
JKHY	C	0.4%
JNJ	D	0.39%
IR	A	0.38%
CARR	C	0.36%
DHR	F	0.36%
CB	C	0.36%
ELV	F	0.36%
FDX	B	0.36%
LDOS	B	0.35%
URI	B	0.33%
MU	D	0.32%
DOW	F	0.32%
PM	C	0.32%
USB	A	0.32%
MET	C	0.31%
MRK	F	0.29%
PPG	F	0.28%
BAC	A	0.23%
KVUE	B	0.22%
UNP	C	0.21%
AJG	A	0.21%
MO	A	0.2%
KEYS	C	0.19%
D	D	0.18%
AME	A	0.17%
MMC	C	0.17%
LYB	F	0.17%
NOC	C	0.14%
DOV	A	0.12%
ETR	B	0.1%
DTE	D	0.1%
ELS	C	0.04%

JEPI Underweight 136 Positions Relative to VUG

Symbol	Grade	Weight
TSLA	B	-2.7%
GOOG	B	-2.7%
AVGO	C	-1.53%
NFLX	A	-1.16%
AMD	F	-1.02%
ADBE	C	-0.88%
ISRG	A	-0.68%
AMAT	F	-0.65%
SPGI	C	-0.64%
UBER	F	-0.58%
TJX	B	-0.52%
ADP	A	-0.44%
PANW	A	-0.43%
SBUX	B	-0.43%
BX	A	-0.43%
KLAC	F	-0.41%
GE	C	-0.39%
TMUS	A	-0.38%
ANET	C	-0.38%
BA	F	-0.37%
DIS	B	-0.35%
SHW	A	-0.34%
ZTS	D	-0.32%
PLTR	B	-0.31%
SNPS	B	-0.31%
APH	B	-0.31%
GEV	B	-0.29%
MCO	C	-0.29%
CTAS	A	-0.28%
ORLY	A	-0.27%
CRWD	B	-0.26%
ECL	C	-0.26%
ROP	A	-0.24%
ADSK	A	-0.24%
MAR	A	-0.23%
HLT	A	-0.23%
NKE	F	-0.22%
APO	B	-0.21%
ABNB	C	-0.21%
WDAY	B	-0.21%
FTNT	B	-0.2%
TTD	B	-0.2%
PWR	B	-0.19%
CPRT	A	-0.19%
FICO	B	-0.19%
WCN	A	-0.19%
DASH	A	-0.19%
CL	F	-0.18%
MPWR	F	-0.18%
PAYX	B	-0.18%
MSCI	B	-0.18%
EW	D	-0.17%
FAST	A	-0.17%
IDXX	D	-0.17%
VRT	B	-0.16%
IT	A	-0.16%
SQ	B	-0.16%
HES	C	-0.16%
VRSK	A	-0.16%
ODFL	B	-0.16%
DDOG	B	-0.15%
SNOW	C	-0.15%
COIN	B	-0.15%
ALNY	D	-0.15%
RMD	C	-0.15%
EFX	D	-0.15%
MTD	F	-0.14%
FANG	D	-0.14%
VMC	B	-0.14%
SLB	C	-0.13%
VEEV	B	-0.13%
CSGP	D	-0.13%
LULU	C	-0.13%
FSLR	F	-0.12%
HUBS	B	-0.12%
DXCM	C	-0.12%
O	D	-0.12%
ANSS	B	-0.12%
ARES	B	-0.12%
HSY	D	-0.12%
BRO	A	-0.11%
NET	B	-0.11%
RBLX	B	-0.11%
TYL	B	-0.11%
BR	A	-0.11%
TEAM	B	-0.11%
TTWO	A	-0.11%
ILMN	C	-0.1%
SMCI	F	-0.1%
WAT	A	-0.1%
WST	B	-0.1%
TER	F	-0.1%
MRNA	F	-0.1%
BKR	B	-0.09%
LYV	B	-0.09%
MDB	C	-0.09%
ULTA	C	-0.09%
EXPE	B	-0.09%
APTV	D	-0.09%
LVS	C	-0.09%
RCL	A	-0.09%
PINS	F	-0.09%
ZS	B	-0.08%
VRSN	C	-0.08%
TSCO	C	-0.08%
TRGP	B	-0.08%
SUI	D	-0.08%
MLM	B	-0.08%
MSTR	B	-0.08%
APP	B	-0.08%
LPLA	B	-0.08%
FDS	A	-0.08%
VLTO	C	-0.07%
HEI	B	-0.07%
JBHT	B	-0.07%
ENPH	F	-0.07%
ROL	B	-0.07%
TW	C	-0.07%
DPZ	C	-0.07%
GDDY	A	-0.06%
EQT	B	-0.06%
HAL	C	-0.06%
EL	F	-0.06%
STE	F	-0.06%
OKTA	C	-0.06%
SNAP	C	-0.06%
BMRN	F	-0.06%
IBKR	A	-0.05%
HEI	B	-0.05%
BSY	F	-0.05%
PODD	B	-0.05%
CTRA	B	-0.05%
TPL	B	-0.05%
ALGN	F	-0.05%
INCY	B	-0.04%
WMG	B	-0.03%