JEPI vs. WOMN ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,938

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	WOMN
30 Days	2.32%	2.89%
60 Days	9.04%	11.15%
90 Days	6.33%	6.45%
12 Months	15.50%	32.50%

55 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in WOMN	Overlap
AAPL	C	0.67%	5.02%	0.67%
ABBV	C	1.53%	1.55%	1.53%
ACN	B	0.91%	1.9%	0.91%
AMP	A	0.52%	0.21%	0.21%
AMT	D	0.3%	0.49%	0.3%
AMZN	C	1.47%	4.47%	1.47%
AXP	A	0.52%	0.7%	0.52%
BMY	A	0.85%	0.43%	0.43%
CARR	A	0.39%	0.26%	0.26%
CHD	D	0.62%	0.11%	0.11%
CMS	A	0.62%	0.09%	0.09%
COP	D	0.89%	0.65%	0.65%
CRM	B	0.82%	2.27%	0.82%
D	A	0.19%	0.23%	0.19%
DOW	B	0.4%	0.17%	0.17%
ELS	D	0.04%	0.05%	0.04%
ELV	F	0.42%	0.59%	0.42%
EMR	B	0.68%	0.28%	0.28%
EQIX	C	0.89%	0.39%	0.39%
ETN	B	1.07%	0.59%	0.59%
ETR	A	0.17%	0.12%	0.12%
GWW	B	0.2%	0.19%	0.19%
INTU	F	1.2%	1.56%	1.2%
IR	A	0.36%	0.16%	0.16%
JNJ	D	0.25%	1.82%	0.25%
KEYS	B	0.21%	0.25%	0.21%
KO	C	1.2%	1.25%	1.2%
LLY	D	0.97%	3.49%	0.97%
MA	A	1.52%	1.77%	1.52%
MCD	A	0.4%	2.04%	0.4%
MDLZ	D	1.27%	0.47%	0.47%
MET	A	0.31%	0.22%	0.22%
META	A	1.73%	4.85%	1.73%
MRK	F	0.56%	1.3%	0.56%
MSFT	D	1.43%	2.49%	1.43%
MSI	A	0.29%	0.63%	0.29%
NOW	B	1.46%	1.42%	1.42%
PCG	C	0.39%	0.18%	0.18%
PEG	A	1.04%	0.18%	0.18%
PEP	F	1.28%	1.17%	1.17%
PG	D	1.27%	1.82%	1.27%
PGR	B	1.67%	0.67%	0.67%
PPG	D	0.26%	0.13%	0.13%
REGN	D	1.2%	0.55%	0.55%
TT	A	1.72%	0.39%	0.39%
UNH	B	1.34%	2.47%	1.34%
UNP	F	0.21%	0.71%	0.21%
UPS	D	0.84%	0.43%	0.43%
USB	C	0.33%	0.35%	0.33%
V	B	1.33%	1.94%	1.33%
VRTX	D	1.14%	0.54%	0.54%
WELL	C	0.16%	0.33%	0.16%
WMT	A	0.63%	0.73%	0.63%
XOM	A	1.07%	2.53%	1.07%
YUM	C	1.21%	0.36%	0.36%

JEPI Overweight 62 Positions Relative to WOMN

Symbol	Grade	Weight
SO	A	1.58%
LOW	C	1.47%
NVDA	B	1.45%
GOOGL	B	1.32%
NXPI	F	1.29%
CMCSA	B	1.28%
TMO	D	1.28%
HON	C	1.27%
ADI	B	1.26%
SYK	C	1.2%
TXN	C	1.14%
TRV	B	1.12%
CME	A	1.1%
NEE	C	1.09%
COST	C	1.07%
LIN	C	1.06%
OTIS	A	0.98%
ROST	D	0.95%
FI	A	0.89%
MNST	D	0.88%
EOG	B	0.87%
CMG	C	0.86%
CTSH	B	0.84%
AZO	D	0.84%
CSX	D	0.8%
SBAC	C	0.78%
CPAY	A	0.72%
BRK.A	B	0.69%
DE	C	0.64%
BKNG	B	0.62%
ABT	C	0.61%
RTX	A	0.6%
PLD	D	0.56%
MDT	C	0.55%
ASML	F	0.44%
BSX	A	0.43%
TXT	F	0.43%
DHR	D	0.42%
JKHY	A	0.42%
CDNS	D	0.41%
STX	C	0.4%
CB	A	0.38%
URI	C	0.36%
FDX	F	0.34%
MU	D	0.32%
LDOS	A	0.29%
PM	D	0.28%
MRVL	C	0.25%
LYB	B	0.25%
BURL	C	0.23%
TJX	D	0.23%
KVUE	C	0.21%
HWM	A	0.2%
AJG	C	0.18%
AON	A	0.16%
DOV	C	0.16%
TDG	A	0.16%
NOC	B	0.15%
AME	C	0.15%
MO	D	0.15%
DTE	B	0.11%
SNPS	F	0.07%

JEPI Underweight 143 Positions Relative to WOMN

Symbol	Grade	Weight
ADBE	F	-2.23%
CSCO	A	-1.92%
IBM	A	-1.64%
CVX	B	-1.31%
BAC	B	-1.25%
UBER	C	-1.22%
SBUX	B	-1.03%
WFC	B	-0.95%
GE	B	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
NFLX	A	-0.72%
SPGI	C	-0.7%
MS	A	-0.6%
BLK	A	-0.6%
C	B	-0.56%
WDAY	D	-0.51%
CI	D	-0.5%
ADP	A	-0.5%
GM	D	-0.49%
F	D	-0.46%
GILD	A	-0.46%
ADSK	B	-0.45%
TEL	D	-0.43%
CL	D	-0.39%
WM	B	-0.37%
TGT	C	-0.36%
HPQ	B	-0.36%
MPWR	B	-0.36%
TMUS	A	-0.36%
PYPL	A	-0.34%
MMM	C	-0.33%
MCO	D	-0.33%
LULU	D	-0.29%
EBAY	A	-0.29%
DECK	B	-0.28%
APD	C	-0.27%
ECL	C	-0.27%
PSX	D	-0.26%
HUBS	D	-0.26%
NEM	C	-0.26%
NSC	C	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
AIG	C	-0.24%
WMB	A	-0.24%
COF	A	-0.24%
SRE	C	-0.23%
AEP	C	-0.23%
KMB	D	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	D	-0.22%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	D	-0.19%
EXC	C	-0.19%
GIS	C	-0.19%
PRU	B	-0.19%
HPE	B	-0.19%
CTVA	A	-0.18%
PAYX	B	-0.18%
VRSK	D	-0.17%
KR	C	-0.17%
BKR	B	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
BBY	C	-0.16%
KHC	F	-0.16%
HIG	A	-0.16%
ED	C	-0.16%
EA	D	-0.16%
CBRE	C	-0.16%
EIX	C	-0.15%
IRM	B	-0.15%
ADM	F	-0.15%
DD	C	-0.15%
XYL	C	-0.15%
EXPE	B	-0.15%
WSM	C	-0.15%
GPN	F	-0.14%
ROK	D	-0.14%
OKTA	F	-0.14%
VST	A	-0.14%
CAH	B	-0.13%
HSY	D	-0.13%
A	B	-0.13%
FITB	C	-0.13%
WTW	C	-0.13%
BIIB	F	-0.13%
IFF	D	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	D	-0.11%
EL	D	-0.11%
STT	A	-0.11%
TROW	D	-0.11%
AWK	D	-0.11%
RF	B	-0.1%
RJF	B	-0.1%
PPL	C	-0.1%
SYF	A	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	C	-0.09%
INVH	D	-0.09%
K	B	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	C	-0.08%
PFG	A	-0.08%
PINS	D	-0.08%
NTRS	B	-0.08%
ESS	D	-0.08%
TRU	C	-0.08%
CLX	C	-0.08%
SWK	C	-0.07%
CAG	D	-0.07%
LNT	B	-0.07%
OC	C	-0.07%
LUV	B	-0.07%
DOC	C	-0.07%
HST	D	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	D	-0.06%
NI	A	-0.06%
ETSY	F	-0.06%
PNR	C	-0.06%
TAP	D	-0.05%
CPB	D	-0.05%
REXR	D	-0.05%
ALB	D	-0.05%
Z	C	-0.04%
CFG	C	-0.04%
PNW	C	-0.04%
MTCH	B	-0.04%
RHI	D	-0.03%
AGR	C	-0.01%
ZG	C	-0.01%