SCHG vs. JEPI ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to JPMorgan Equity Premium Income ETF (JEPI)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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	SCHG	JEPI
30 Days	4.60%	1.71%
60 Days	6.32%	2.75%
90 Days	7.65%	5.60%
12 Months	38.45%	13.92%

34 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in JEPI	Overlap
AAPL	C	10.4%	0.67%	0.67%
ACN	C	0.87%	0.84%	0.84%
AMZN	C	5.65%	1.61%	1.61%
AZO	C	0.21%	0.8%	0.21%
BKNG	A	0.66%	0.8%	0.66%
CDNS	B	0.32%	0.36%	0.32%
CMG	B	0.32%	0.8%	0.32%
COST	B	1.6%	1.13%	1.13%
CPAY	A	0.1%	0.75%	0.1%
CRM	B	1.23%	0.93%	0.93%
DHR	F	0.58%	0.31%	0.31%
ELV	F	0.36%	0.36%	0.36%
EQIX	A	0.34%	0.91%	0.34%
FI	A	0.48%	0.83%	0.48%
GOOGL	C	3.08%	1.38%	1.38%
GWW	B	0.2%	0.14%	0.14%
INTU	C	0.74%	0.91%	0.74%
LIN	D	0.85%	1.01%	0.85%
LLY	F	2.25%	0.75%	0.75%
MA	C	1.69%	1.59%	1.59%
META	D	3.64%	1.5%	1.5%
MRVL	B	0.3%	0.46%	0.3%
MSFT	F	9.27%	1.41%	1.41%
NOW	A	0.81%	1.63%	0.81%
NVDA	C	10.35%	1.61%	1.61%
PGR	A	0.59%	1.68%	0.59%
REGN	F	0.32%	0.93%	0.32%
SBAC	D	0.09%	0.75%	0.09%
TDG	D	0.28%	0.41%	0.28%
TMO	F	0.75%	1.21%	0.75%
UNH	C	2.14%	1.32%	1.32%
URI	B	0.22%	0.32%	0.22%
V	A	2.05%	1.49%	1.49%
VRTX	F	0.47%	1.17%	0.47%

SCHG Overweight 189 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	B	3.69%
AVGO	D	3.03%
GOOG	C	2.54%
NFLX	A	1.43%
AMD	F	0.88%
ADBE	C	0.87%
GE	D	0.76%
ISRG	A	0.74%
SPGI	C	0.63%
UBER	D	0.57%
BLK	C	0.57%
PANW	C	0.49%
PLTR	B	0.48%
TMUS	B	0.46%
ANET	C	0.37%
LRCX	F	0.36%
PH	A	0.35%
GEV	B	0.35%
SHW	A	0.34%
KLAC	D	0.33%
CRWD	B	0.31%
MCK	B	0.31%
ZTS	D	0.31%
SNPS	B	0.31%
APO	B	0.29%
MCO	B	0.29%
ORLY	B	0.28%
CEG	D	0.28%
ADSK	A	0.26%
MAR	B	0.26%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
ABNB	C	0.23%
FTNT	C	0.23%
ROP	B	0.23%
WDAY	B	0.22%
FICO	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
CPRT	A	0.2%
SQ	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
CTVA	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
HUBS	A	0.13%
ANSS	B	0.12%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 83 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
SO	D	-1.52%
HON	B	-1.42%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
SYK	C	-1.29%
ABBV	D	-1.28%
PEP	F	-1.26%
NXPI	D	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
ROST	C	-0.99%
XOM	B	-0.95%
OTIS	C	-0.93%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
CTSH	B	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
MNST	C	-0.77%
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%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
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%
CARR	D	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
MU	D	-0.3%
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%
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%
DTE	C	-0.1%
ELS	C	-0.04%