JEPI vs. YLDE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$59.78

Average Daily Volume

2,800,770

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	YLDE
30 Days	1.00%	1.78%
60 Days	2.95%	5.02%
90 Days	5.85%	8.05%
12 Months	14.02%	24.44%

20 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in YLDE	Overlap
AAPL	C	0.65%	2.11%	0.65%
AMT	F	0.25%	1.84%	0.25%
CMCSA	B	1.36%	3.06%	1.36%
DTE	D	0.1%	1.29%	0.1%
GOOGL	C	1.41%	1.88%	1.41%
HON	B	1.43%	1.49%	1.43%
JNJ	D	0.39%	1.35%	0.39%
KO	F	1.05%	1.97%	1.05%
LIN	D	1.01%	2.57%	1.01%
MET	C	0.31%	1.46%	0.31%
MRK	F	0.29%	1.71%	0.29%
MSFT	C	1.42%	3.76%	1.42%
PG	C	1.09%	1.62%	1.09%
PPG	F	0.28%	0.93%	0.28%
TRV	B	1.15%	2.68%	1.15%
TXN	B	1.18%	0.7%	0.7%
UNH	B	1.36%	1.58%	1.36%
UNP	D	0.21%	1.67%	0.21%
UPS	C	0.82%	0.48%	0.48%
V	A	1.46%	2.73%	1.46%

JEPI Overweight 97 Positions Relative to YLDE

Symbol	Grade	Weight
TT	B	1.74%
NVDA	A	1.71%
PGR	A	1.7%
NOW	A	1.68%
AMZN	A	1.65%
MA	B	1.6%
META	B	1.57%
SO	D	1.5%
LOW	B	1.38%
ABBV	F	1.31%
SYK	A	1.29%
TMO	F	1.25%
PEP	D	1.23%
NXPI	F	1.22%
VRTX	B	1.21%
ADI	D	1.2%
ETN	B	1.19%
NEE	D	1.19%
MDLZ	F	1.18%
CME	B	1.16%
YUM	B	1.16%
COST	B	1.14%
BMY	B	1.05%
REGN	F	0.99%
CRM	B	0.98%
MNST	B	0.96%
XOM	B	0.94%
INTU	A	0.93%
ROST	D	0.92%
OTIS	D	0.92%
FI	A	0.91%
EQIX	B	0.9%
ACN	B	0.89%
LLY	F	0.88%
CTSH	A	0.87%
CMG	B	0.86%
COP	C	0.86%
EOG	A	0.86%
CSX	B	0.83%
EMR	A	0.79%
CPAY	A	0.79%
AZO	B	0.79%
BKNG	A	0.79%
PEG	C	0.77%
SBAC	D	0.7%
BRK.A	B	0.69%
CHD	A	0.69%
WMT	A	0.65%
AXP	B	0.64%
ABT	C	0.62%
AMP	A	0.6%
DE	D	0.6%
RTX	D	0.59%
CMS	D	0.57%
MCD	C	0.55%
MDT	D	0.54%
PLD	D	0.51%
MRVL	B	0.47%
BSX	A	0.45%
ASML	D	0.43%
TXT	D	0.43%
PCG	A	0.41%
JKHY	C	0.4%
IR	A	0.38%
TDG	D	0.38%
CARR	C	0.36%
STX	D	0.36%
DHR	F	0.36%
CB	C	0.36%
ELV	F	0.36%
FDX	B	0.36%
CDNS	B	0.36%
LDOS	C	0.35%
BURL	C	0.34%
URI	B	0.33%
MU	D	0.32%
MSI	B	0.32%
DOW	F	0.32%
PM	B	0.32%
USB	B	0.32%
HWM	B	0.23%
BAC	A	0.23%
KVUE	A	0.22%
AJG	A	0.21%
MO	A	0.2%
KEYS	C	0.19%
D	D	0.18%
WELL	B	0.17%
AME	A	0.17%
AON	B	0.17%
MMC	D	0.17%
LYB	F	0.17%
GWW	B	0.14%
NOC	D	0.14%
DOV	A	0.12%
ETR	B	0.1%
ELS	B	0.04%

JEPI Underweight 30 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	B	-3.91%
SRE	B	-3.2%
JPM	A	-3.18%
APO	B	-3.09%
BDX	F	-2.88%
TMUS	A	-2.82%
AVGO	C	-2.75%
VMC	B	-2.48%
KMI	B	-2.3%
ORCL	A	-2.22%
COF	B	-1.9%
AVB	B	-1.89%
HLN	D	-1.85%
WM	A	-1.58%
SAP	B	-1.58%
HD	B	-1.52%
APD	B	-1.42%
EIX	C	-1.4%
PNC	B	-1.24%
AZN	F	-1.19%
SBUX	B	-1.16%
CSCO	A	-1.16%
EQT	B	-1.15%
PSA	D	-1.06%
FCX	F	-1.05%
GILD	B	-1.03%
AIG	B	-0.92%
NUE	D	-0.85%
DIS	B	-0.75%
GM	B	-0.74%