LRGF vs. JEPI ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to JPMorgan Equity Premium Income ETF (JEPI)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

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

Performance

Period	LRGF	JEPI
30 Days	4.57%	1.71%
60 Days	6.07%	2.75%
90 Days	7.74%	5.60%
12 Months	37.24%	13.92%

66 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in JEPI	Overlap
AAPL	C	6.35%	0.67%	0.67%
ABBV	D	0.9%	1.28%	0.9%
ABT	B	0.53%	0.63%	0.53%
ACN	C	0.14%	0.84%	0.14%
AMP	A	0.41%	0.54%	0.41%
AMT	D	0.09%	0.26%	0.09%
AMZN	C	3.01%	1.61%	1.61%
AXP	A	0.24%	0.81%	0.24%
AZO	C	0.14%	0.8%	0.14%
BAC	A	0.37%	0.34%	0.34%
BKNG	A	1.17%	0.8%	0.8%
BMY	B	0.72%	1.02%	0.72%
BRK.A	B	0.5%	0.71%	0.5%
BSX	B	0.02%	0.46%	0.02%
CARR	D	0.07%	0.36%	0.07%
CDNS	B	0.19%	0.36%	0.19%
CMCSA	B	0.41%	1.34%	0.41%
COP	C	0.05%	0.89%	0.05%
COST	B	0.54%	1.13%	0.54%
CRM	B	0.12%	0.93%	0.12%
DE	A	0.03%	0.62%	0.03%
DOW	F	0.04%	0.32%	0.04%
DTE	C	0.13%	0.1%	0.1%
ELV	F	0.29%	0.36%	0.29%
EMR	A	0.31%	0.8%	0.31%
EOG	A	0.01%	0.9%	0.01%
ETN	A	0.38%	1.16%	0.38%
FDX	B	0.01%	0.38%	0.01%
FI	A	0.11%	0.83%	0.11%
GWW	B	0.11%	0.14%	0.11%
INTU	C	0.31%	0.91%	0.31%
JNJ	D	0.87%	0.4%	0.4%
KO	D	0.61%	1.04%	0.61%
LIN	D	0.91%	1.01%	0.91%
LLY	F	1.09%	0.75%	0.75%
LOW	D	0.58%	1.36%	0.58%
MA	C	0.75%	1.59%	0.75%
MCD	D	0.63%	0.61%	0.61%
MDLZ	F	0.1%	1.14%	0.1%
MDT	D	0.1%	0.6%	0.1%
MET	A	0.03%	0.32%	0.03%
META	D	2.16%	1.5%	1.5%
MO	A	0.1%	0.21%	0.1%
MRK	F	0.57%	0.28%	0.28%
MSFT	F	5.67%	1.41%	1.41%
MSI	B	0.22%	0.32%	0.22%
NEE	D	0.17%	1.35%	0.17%
NOW	A	0.04%	1.63%	0.04%
NVDA	C	6.55%	1.61%	1.61%
OTIS	C	0.27%	0.93%	0.27%
PEP	F	0.87%	1.26%	0.87%
PG	A	1.26%	1.13%	1.13%
PLD	D	0.07%	0.48%	0.07%
PM	B	0.4%	0.39%	0.39%
SO	D	0.12%	1.52%	0.12%
SYK	C	0.17%	1.29%	0.17%
TMO	F	0.27%	1.21%	0.27%
TRV	B	0.2%	1.03%	0.2%
TT	A	0.21%	1.73%	0.21%
TXN	C	0.04%	1.16%	0.04%
UNH	C	0.89%	1.32%	0.89%
V	A	1.28%	1.49%	1.28%
VRTX	F	0.19%	1.17%	0.19%
WMT	A	1.03%	0.65%	0.65%
XOM	B	0.94%	0.95%	0.94%
YUM	B	0.3%	1.17%	0.3%

LRGF Overweight 206 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
APP	B	0.94%
TSLA	B	0.76%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
MPC	D	0.57%
CVX	A	0.54%
BLDR	D	0.53%
GM	B	0.52%
AWK	D	0.52%
ED	D	0.51%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
GILD	C	0.49%
HPE	B	0.48%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
GEHC	F	0.41%
PAYX	C	0.4%
CSCO	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
PFE	D	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PCAR	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
CI	F	0.21%
ITW	B	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
DKS	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	A	0.15%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
MS	A	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
PH	A	0.1%
APA	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%

LRGF Underweight 51 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
HON	B	-1.42%
GOOGL	C	-1.38%
NXPI	D	-1.21%
CME	A	-1.18%
ADI	D	-1.16%
ROST	C	-0.99%
REGN	F	-0.93%
EQIX	A	-0.91%
UPS	C	-0.86%
CTSH	B	-0.83%
CSX	B	-0.81%
CMG	B	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
CMS	C	-0.57%
RTX	C	-0.57%
MRVL	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JKHY	D	-0.39%
IR	B	-0.37%
BURL	A	-0.36%
STX	D	-0.35%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
ELS	C	-0.04%