JEPI vs. XLK ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR Select Sector Fund - Technology (XLK)

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

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,849,344

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	XLK
30 Days	1.71%	2.26%
60 Days	2.75%	5.18%
90 Days	5.60%	4.49%
12 Months	13.92%	27.37%

16 Overlapping Holdings

	Symbol	Grade	Weight in JEPI	Weight in XLK	Overlap
	AAPL	C	0.67%	14.45%	0.67%
	ACN	C	0.84%	2.4%	0.84%
	ADI	D	1.16%	1.13%	1.13%
	CDNS	B	0.36%	0.88%	0.36%
	CRM	B	0.93%	3.39%	0.93%
	CTSH	B	0.83%	0.41%	0.41%
	INTU	C	0.91%	2.06%	0.91%
	KEYS	A	0.18%	0.29%	0.18%
	MSFT	F	1.41%	12.88%	1.41%
	MSI	B	0.32%	0.89%	0.32%
	MU	D	0.3%	1.17%	0.3%
	NOW	A	1.63%	2.25%	1.63%
	NVDA	C	1.61%	14.37%	1.61%
	NXPI	D	1.21%	0.61%	0.61%
	STX	D	0.35%	0.22%	0.22%
	TXN	C	1.16%	2.06%	1.16%

JEPI Overweight 101 Positions Relative to XLK

	Symbol	Grade	Weight
	TT	A	1.73%
	PGR	A	1.68%
	AMZN	C	1.61%
	MA	C	1.59%
	SO	D	1.52%
	META	D	1.5%
	V	A	1.49%
	HON	B	1.42%
	GOOGL	C	1.38%
	LOW	D	1.36%
	NEE	D	1.35%
	CMCSA	B	1.34%
	UNH	C	1.32%
	SYK	C	1.29%
	ABBV	D	1.28%
	PEP	F	1.26%
	TMO	F	1.21%
	CME	A	1.18%
	VRTX	F	1.17%
	YUM	B	1.17%
	ETN	A	1.16%
	MDLZ	F	1.14%
	PG	A	1.13%
	COST	B	1.13%
	KO	D	1.04%
	TRV	B	1.03%
	BMY	B	1.02%
	LIN	D	1.01%
	ROST	C	0.99%
	XOM	B	0.95%
	REGN	F	0.93%
	OTIS	C	0.93%
	EQIX	A	0.91%
	EOG	A	0.9%
	COP	C	0.89%
	UPS	C	0.86%
	FI	A	0.83%
	AXP	A	0.81%
	CSX	B	0.81%
	EMR	A	0.8%
	AZO	C	0.8%
	CMG	B	0.8%
	BKNG	A	0.8%
	MNST	C	0.77%
	LLY	F	0.75%
	SBAC	D	0.75%
	CPAY	A	0.75%
	PEG	A	0.73%
	CHD	B	0.72%
	BRK.A	B	0.71%
	WMT	A	0.65%
	ABT	B	0.63%
	DE	A	0.62%
	MCD	D	0.61%
	MDT	D	0.6%
	CMS	C	0.57%
	RTX	C	0.57%
	AMP	A	0.54%
	PLD	D	0.48%
	MRVL	B	0.46%
	BSX	B	0.46%
	ASML	F	0.45%
	CB	C	0.42%
	TDG	D	0.41%
	PCG	A	0.41%
	TXT	D	0.41%
	JNJ	D	0.4%
	PM	B	0.39%
	JKHY	D	0.39%
	FDX	B	0.38%
	IR	B	0.37%
	ELV	F	0.36%
	CARR	D	0.36%
	BURL	A	0.36%
	BAC	A	0.34%
	DOW	F	0.32%
	MET	A	0.32%
	URI	B	0.32%
	DHR	F	0.31%
	PPG	F	0.29%
	LDOS	C	0.28%
	MRK	F	0.28%
	AMT	D	0.26%
	AON	A	0.26%
	USB	A	0.26%
	HWM	A	0.23%
	KVUE	A	0.22%
	UNP	C	0.21%
	MO	A	0.21%
	AJG	B	0.21%
	LYB	F	0.18%
	D	C	0.18%
	WELL	A	0.17%
	AME	A	0.17%
	MMC	B	0.17%
	GWW	B	0.14%
	NOC	D	0.13%
	DOV	A	0.12%
	ETR	B	0.1%
	DTE	C	0.1%
	ELS	C	0.04%

JEPI Underweight 52 Positions Relative to XLK

	Symbol	Grade	Weight
	AVGO	D	-4.24%
	ORCL	B	-3.23%
	CSCO	B	-2.51%
	AMD	F	-2.44%
	ADBE	C	-2.41%
	IBM	C	-2.08%
	QCOM	F	-1.99%
	AMAT	F	-1.54%
	PANW	C	-1.36%
	PLTR	B	-1.34%
	INTC	D	-1.15%
	ANET	C	-1.04%
	LRCX	F	-1.0%
	KLAC	D	-0.91%
	APH	A	-0.91%
	SNPS	B	-0.87%
	CRWD	B	-0.86%
	ADSK	A	-0.71%
	ROP	B	-0.64%
	FTNT	C	-0.63%
	FICO	B	-0.61%
	IT	C	-0.44%
	DELL	C	-0.43%
	HPQ	B	-0.4%
	GLW	B	-0.39%
	MCHP	D	-0.38%
	ANSS	B	-0.32%
	ON	D	-0.31%
	MPWR	F	-0.31%
	HPE	B	-0.3%
	TYL	B	-0.28%
	GDDY	A	-0.28%
	NTAP	C	-0.27%
	CDW	F	-0.26%
	PTC	A	-0.25%
	TDY	B	-0.24%
	FSLR	F	-0.23%
	WDC	D	-0.23%
	ZBRA	B	-0.22%
	TRMB	B	-0.19%
	TER	D	-0.18%
	GEN	B	-0.17%
	JBL	B	-0.16%
	VRSN	F	-0.16%
	SWKS	F	-0.15%
	FFIV	B	-0.15%
	AKAM	D	-0.14%
	EPAM	C	-0.14%
	JNPR	F	-0.13%
	SMCI	F	-0.12%
	ENPH	F	-0.09%
	QRVO	F	-0.07%

JEPI: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Aerospace & Defense Medical Devices Software - Application Specialty Industrial Machinery Beverages - Soft Drinks Business Services Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Insurance Brokers Restaurants Specialty Chemicals Utilities - Diversified Biotechnology

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Aerospace Electronics Refrigeration Retailing Integrated Circuits Medicine Pharmaceutical Products Risk Management Semiconductor Chemical Crude Oil Mobile Devices Payment Systems

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management