URTH vs. JEPI ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to JPMorgan Equity Premium Income ETF (JEPI)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings ^*

592

* 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

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	URTH	JEPI
30 Days	3.73%	2.32%
60 Days	11.13%	9.04%
90 Days	3.88%	6.33%
12 Months	33.67%	15.50%

115 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in JEPI	Overlap
AAPL	C	4.73%	0.67%	0.67%
ABBV	C	0.5%	1.5%	0.5%
ABT	C	0.28%	0.61%	0.28%
ACN	B	0.32%	0.94%	0.32%
ADI	B	0.16%	1.29%	0.16%
AJG	C	0.09%	0.09%	0.09%
AME	C	0.06%	0.15%	0.06%
AMP	A	0.07%	0.51%	0.07%
AMT	D	0.16%	0.3%	0.16%
AMZN	C	2.49%	1.55%	1.55%
AON	A	0.1%	0.16%	0.1%
AXP	A	0.22%	0.52%	0.22%
AZO	D	0.08%	0.88%	0.08%
BKNG	B	0.2%	0.65%	0.2%
BMY	A	0.16%	0.79%	0.16%
BRK.A	B	0.87%	0.69%	0.69%
BSX	A	0.18%	0.47%	0.18%
BURL	C	0.02%	0.24%	0.02%
CARR	A	0.09%	0.39%	0.09%
CB	A	0.16%	0.38%	0.16%
CDNS	D	0.1%	0.42%	0.1%
CHD	D	0.04%	0.63%	0.04%
CMCSA	B	0.24%	1.26%	0.24%
CME	A	0.12%	1.07%	0.12%
CMG	C	0.11%	0.89%	0.11%
CMS	A	0.03%	0.61%	0.03%
COP	D	0.18%	0.81%	0.18%
COST	C	0.56%	1.1%	0.56%
CPAY	A	0.03%	0.69%	0.03%
CRM	B	0.38%	0.81%	0.38%
CSX	D	0.1%	0.8%	0.1%
CTSH	B	0.05%	0.84%	0.05%
D	A	0.07%	0.18%	0.07%
DE	C	0.16%	0.64%	0.16%
DHR	D	0.26%	0.43%	0.26%
DOV	C	0.04%	0.2%	0.04%
DOW	B	0.05%	0.4%	0.05%
DTE	B	0.04%	0.11%	0.04%
ELS	D	0.02%	0.03%	0.02%
ELV	F	0.17%	0.44%	0.17%
EMR	B	0.09%	0.63%	0.09%
EOG	B	0.1%	0.8%	0.1%
EQIX	C	0.12%	0.89%	0.12%
ETN	B	0.19%	1.09%	0.19%
ETR	A	0.04%	0.12%	0.04%
FDX	F	0.09%	0.34%	0.09%
GOOGL	B	1.41%	1.29%	1.29%
GWW	B	0.06%	0.2%	0.06%
HON	C	0.19%	1.3%	0.19%
HWM	A	0.06%	0.2%	0.06%
INTU	F	0.24%	1.35%	0.24%
IR	A	0.06%	0.35%	0.06%
JKHY	A	0.02%	0.38%	0.02%
JNJ	D	0.56%	0.25%	0.25%
KEYS	B	0.04%	0.22%	0.04%
KO	C	0.42%	1.26%	0.42%
KVUE	C	0.06%	0.22%	0.06%
LDOS	A	0.03%	0.28%	0.03%
LIN	C	0.33%	1.09%	0.33%
LLY	D	1.03%	1.0%	1.0%
LOW	C	0.22%	1.45%	0.22%
LYB	B	0.03%	0.25%	0.03%
MA	A	0.59%	1.51%	0.59%
MCD	A	0.31%	0.4%	0.31%
MDLZ	D	0.14%	1.33%	0.14%
MDT	C	0.17%	0.47%	0.17%
MET	A	0.07%	0.32%	0.07%
META	A	1.82%	1.69%	1.69%
MNST	D	0.06%	0.95%	0.06%
MO	D	0.13%	0.15%	0.13%
MRK	F	0.42%	0.59%	0.42%
MRVL	C	0.09%	0.25%	0.09%
MSFT	D	4.27%	1.48%	1.48%
MSI	A	0.11%	0.29%	0.11%
MU	D	0.16%	0.34%	0.16%
NEE	C	0.25%	1.07%	0.25%
NOC	B	0.11%	0.14%	0.11%
NOW	B	0.25%	1.45%	0.25%
NVDA	B	4.13%	1.46%	1.46%
NXPI	F	0.08%	1.34%	0.08%
OTIS	A	0.06%	0.97%	0.06%
PCG	C	0.06%	0.39%	0.06%
PEG	A	0.06%	1.0%	0.06%
PEP	F	0.34%	1.27%	0.34%
PG	D	0.59%	1.29%	0.59%
PGR	B	0.21%	1.67%	0.21%
PLD	D	0.17%	0.58%	0.17%
PM	D	0.27%	0.28%	0.27%
PPG	D	0.04%	0.27%	0.04%
REGN	D	0.16%	1.24%	0.16%
ROST	D	0.07%	0.98%	0.07%
RTX	A	0.24%	0.58%	0.24%
SBAC	C	0.04%	0.77%	0.04%
SNPS	F	0.11%	0.08%	0.08%
SO	A	0.14%	1.55%	0.14%
STX	C	0.03%	0.41%	0.03%
SYK	C	0.17%	1.23%	0.17%
TDG	A	0.11%	0.16%	0.11%
TJX	D	0.19%	0.24%	0.19%
TMO	D	0.34%	1.3%	0.34%
TRV	B	0.08%	1.13%	0.08%
TT	A	0.12%	1.74%	0.12%
TXN	C	0.26%	1.18%	0.26%
TXT	F	0.03%	0.44%	0.03%
UNH	B	0.77%	1.3%	0.77%
UNP	F	0.21%	0.22%	0.21%
UPS	D	0.14%	0.86%	0.14%
URI	C	0.08%	0.37%	0.08%
USB	C	0.1%	0.34%	0.1%
V	B	0.63%	1.31%	0.63%
VRTX	D	0.17%	1.2%	0.17%
WELL	C	0.11%	0.16%	0.11%
WMT	A	0.52%	0.63%	0.52%
XOM	A	0.77%	1.01%	0.77%
YUM	C	0.06%	1.22%	0.06%

URTH Overweight 477 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	B	1.22%
AVGO	B	1.07%
TSLA	C	1.06%
JPM	C	0.85%
HD	A	0.58%
NFLX	A	0.44%
ORCL	A	0.4%
BAC	B	0.4%
CVX	B	0.38%
AMD	C	0.37%
ADBE	F	0.32%
CSCO	A	0.3%
IBM	A	0.29%
GE	B	0.29%
CAT	A	0.28%
WFC	B	0.28%
QCOM	D	0.27%
VZ	C	0.27%
DIS	D	0.25%
AMGN	D	0.25%
ISRG	C	0.25%
SPGI	C	0.24%
GS	B	0.23%
T	B	0.23%
PFE	D	0.23%
AMAT	C	0.23%
BLK	A	0.2%
UBER	C	0.2%
LMT	A	0.19%
MS	A	0.18%
C	B	0.17%
MMC	D	0.16%
TMUS	A	0.16%
SBUX	B	0.16%
ADP	A	0.16%
CI	D	0.15%
ANET	A	0.15%
KLAC	B	0.15%
GILD	A	0.15%
LRCX	D	0.15%
PANW	B	0.15%
FI	A	0.15%
NKE	D	0.15%
BX	C	0.15%
INTC	D	0.14%
SCHW	D	0.14%
ZTS	C	0.13%
DUK	C	0.13%
BA	F	0.13%
ICE	A	0.13%
SHW	C	0.13%
MELI	D	0.13%
WM	B	0.12%
CEG	A	0.12%
CTAS	C	0.11%
PLTR	A	0.11%
MMM	C	0.11%
APH	D	0.11%
MCO	D	0.11%
CVS	D	0.11%
ITW	C	0.11%
PYPL	A	0.11%
HCA	C	0.11%
CL	D	0.11%
KKR	A	0.11%
PH	A	0.11%
MCK	F	0.1%
ORLY	A	0.1%
TGT	C	0.1%
BDX	C	0.1%
GD	C	0.1%
GEV	A	0.1%
PNC	C	0.1%
FCX	B	0.1%
MPC	D	0.09%
HLT	A	0.09%
SLB	D	0.09%
MAR	A	0.09%
CRWD	D	0.09%
CRH	C	0.09%
NEM	C	0.09%
ECL	C	0.09%
AFL	A	0.09%
APD	C	0.09%
APO	A	0.08%
SRE	C	0.08%
AEP	C	0.08%
O	C	0.08%
OKE	A	0.08%
COF	A	0.08%
NSC	C	0.08%
TFC	D	0.08%
BK	A	0.08%
ABNB	D	0.08%
SPG	A	0.08%
WMB	A	0.08%
PSX	D	0.08%
PSA	C	0.08%
DHI	C	0.08%
ADSK	B	0.08%
ROP	D	0.08%
WCN	D	0.07%
PAYX	B	0.07%
LHX	A	0.07%
CMI	A	0.07%
KMB	D	0.07%
TTD	A	0.07%
LEN	C	0.07%
FICO	C	0.07%
AIG	C	0.07%
ALL	A	0.07%
FIS	A	0.07%
PCAR	D	0.07%
DLR	C	0.07%
WDAY	D	0.07%
FTNT	A	0.07%
JCI	C	0.07%
GM	D	0.07%
CCI	D	0.07%
KR	C	0.06%
CBRE	C	0.06%
EW	F	0.06%
EA	D	0.06%
HES	D	0.06%
CNC	F	0.06%
DD	C	0.06%
IT	A	0.06%
COR	F	0.06%
GEHC	C	0.06%
FERG	F	0.06%
EXC	C	0.06%
CTVA	A	0.06%
KDP	C	0.06%
FLUT	B	0.06%
STZ	D	0.06%
ACGL	A	0.06%
FAST	C	0.06%
IDXX	D	0.06%
RCL	B	0.06%
VST	A	0.06%
F	D	0.06%
A	B	0.06%
MCHP	F	0.06%
PWR	A	0.06%
IQV	F	0.06%
PRU	B	0.06%
LNG	A	0.06%
GIS	C	0.06%
DASH	A	0.06%
KMI	A	0.06%
MPWR	B	0.06%
RSG	D	0.06%
CPRT	B	0.06%
MSCI	B	0.06%
VLO	F	0.06%
TEL	D	0.06%
CHTR	D	0.05%
NDAQ	C	0.05%
VEEV	C	0.05%
NVR	C	0.05%
KHC	F	0.05%
MLM	F	0.05%
AVB	C	0.05%
TSCO	A	0.05%
ADM	F	0.05%
TRGP	A	0.05%
PHM	C	0.05%
MTD	C	0.05%
SNOW	F	0.05%
XYL	C	0.05%
VMC	D	0.05%
EBAY	A	0.05%
FANG	D	0.05%
HUM	F	0.05%
ALNY	C	0.05%
HPQ	B	0.05%
HIG	A	0.05%
EIX	C	0.05%
VICI	C	0.05%
OXY	D	0.05%
IRM	B	0.05%
RMD	C	0.05%
ED	C	0.05%
DFS	A	0.05%
SQ	D	0.05%
VRT	B	0.05%
EFX	D	0.05%
XEL	C	0.05%
GLW	C	0.05%
BKR	B	0.05%
NUE	D	0.05%
VRSK	D	0.05%
ODFL	F	0.05%
SYY	D	0.05%
EXR	D	0.05%
DVN	F	0.04%
ES	D	0.04%
HUBS	D	0.04%
STE	D	0.04%
RJF	B	0.04%
PPL	C	0.04%
TEAM	D	0.04%
TYL	D	0.04%
HPE	B	0.04%
FSLR	C	0.04%
TTWO	D	0.04%
EQR	C	0.04%
MSTR	B	0.04%
DXCM	F	0.04%
GPN	F	0.04%
BLDR	C	0.04%
VTR	C	0.04%
NTAP	D	0.04%
APP	A	0.04%
HAL	D	0.04%
IFF	D	0.04%
VLTO	A	0.04%
AWK	D	0.04%
FTV	C	0.04%
CAH	B	0.04%
STT	A	0.04%
FITB	C	0.04%
ANSS	D	0.04%
HSY	D	0.04%
ARES	A	0.04%
GRMN	D	0.04%
BIIB	F	0.04%
CDW	D	0.04%
AXON	A	0.04%
MTB	A	0.04%
LULU	D	0.04%
WTW	C	0.04%
CSGP	F	0.04%
COIN	F	0.04%
DELL	C	0.04%
DDOG	B	0.04%
ROK	D	0.04%
ON	F	0.04%
WEC	B	0.04%
WAB	A	0.04%
AVY	D	0.03%
ALGN	D	0.03%
CTRA	D	0.03%
LYV	A	0.03%
AVTR	D	0.03%
MAA	D	0.03%
BAX	D	0.03%
WRB	C	0.03%
IP	C	0.03%
LH	D	0.03%
ESS	D	0.03%
VRSN	C	0.03%
DGX	D	0.03%
TPL	A	0.03%
WSM	C	0.03%
FCNCA	D	0.03%
MDB	D	0.03%
ULTA	D	0.03%
DRI	C	0.03%
CCL	C	0.03%
EXPD	D	0.03%
WBD	F	0.03%
LII	C	0.03%
ZBRA	B	0.03%
DG	F	0.03%
NTRS	B	0.03%
MOH	F	0.03%
TRU	C	0.03%
CFG	C	0.03%
GPC	D	0.03%
TDY	A	0.03%
CNP	B	0.03%
ILMN	B	0.03%
PINS	D	0.03%
CLX	C	0.03%
APTV	D	0.03%
HOLX	D	0.03%
ARE	D	0.03%
PKG	B	0.03%
LVS	B	0.03%
EME	B	0.03%
STLD	C	0.03%
MKC	C	0.03%
TER	C	0.03%
MAS	C	0.03%
ATO	A	0.03%
SYF	A	0.03%
EQT	C	0.03%
HBAN	B	0.03%
CSL	A	0.03%
EXPE	B	0.03%
RBLX	D	0.03%
MKL	B	0.03%
COO	C	0.03%
BBY	C	0.03%
CINF	A	0.03%
RF	B	0.03%
WAT	B	0.03%
PFG	A	0.03%
MRNA	F	0.03%
GDDY	B	0.03%
OMC	C	0.03%
PTC	B	0.03%
SMCI	F	0.03%
INVH	D	0.03%
BALL	C	0.03%
WDC	C	0.03%
NRG	A	0.03%
WST	D	0.03%
BAH	C	0.03%
CBOE	B	0.03%
ZBH	F	0.03%
K	B	0.03%
EL	D	0.03%
NET	D	0.03%
TROW	D	0.03%
FE	C	0.03%
HUBB	A	0.03%
AEE	A	0.03%
DECK	B	0.03%
WY	C	0.03%
BR	B	0.03%
BRO	A	0.03%
SW	C	0.03%
AFG	A	0.02%
WYNN	B	0.02%
WTRG	D	0.02%
SNAP	D	0.02%
ALB	D	0.02%
CRL	F	0.02%
OVV	D	0.02%
QRVO	F	0.02%
CNH	C	0.02%
TAP	D	0.02%
Z	C	0.02%
BSY	D	0.02%
NBIX	F	0.02%
LKQ	F	0.02%
MGM	D	0.02%
TFX	C	0.02%
HEI	C	0.02%
BXP	B	0.02%
RPRX	D	0.02%
DOCU	A	0.02%
TECH	D	0.02%
EXAS	C	0.02%
HOOD	B	0.02%
OKTA	F	0.02%
CTLT	A	0.02%
AOS	C	0.02%
CHRW	C	0.02%
AMH	D	0.02%
FBIN	C	0.02%
IPG	D	0.02%
CCK	C	0.02%
KMX	F	0.02%
DKS	D	0.02%
ALLE	A	0.02%
JNPR	C	0.02%
HST	D	0.02%
EMN	C	0.02%
SJM	D	0.02%
FOXA	B	0.02%
INCY	B	0.02%
BMRN	F	0.02%
WPC	C	0.02%
FFIV	B	0.02%
ACM	A	0.02%
REG	C	0.02%
UHS	D	0.02%
UDR	C	0.02%
VTRS	D	0.02%
BG	F	0.02%
JBHT	D	0.02%
ERIE	A	0.02%
CPT	C	0.02%
EQH	B	0.02%
GLPI	C	0.02%
EVRG	C	0.02%
FNF	C	0.02%
GGG	C	0.02%
L	C	0.02%
DT	B	0.02%
ROL	C	0.02%
CE	D	0.02%
ENPH	F	0.02%
OC	C	0.02%
POOL	D	0.02%
NDSN	C	0.02%
HEI	C	0.02%
TRMB	B	0.02%
DPZ	D	0.02%
PSTG	F	0.02%
RPM	A	0.02%
TW	A	0.02%
KEY	B	0.02%
DLTR	F	0.02%
JBL	C	0.02%
SWKS	F	0.02%
RVTY	C	0.02%
AES	C	0.02%
ZS	F	0.02%
SNA	C	0.02%
LNT	B	0.02%
PNR	C	0.02%
PODD	C	0.02%
DOC	C	0.02%
CAG	D	0.02%
UTHR	C	0.02%
IEX	D	0.02%
GEN	A	0.02%
MRO	B	0.02%
KIM	C	0.02%
AKAM	D	0.02%
CF	A	0.02%
WSO	C	0.02%
FWONK	D	0.02%
NI	A	0.02%
FDS	C	0.02%
ZM	B	0.02%
EG	A	0.02%
RS	D	0.02%
MANH	A	0.02%
CHK	C	0.02%
J	F	0.02%
SSNC	C	0.02%
AMCR	C	0.02%
TSN	D	0.02%
LPLA	D	0.02%
ENTG	D	0.02%
SUI	D	0.02%
SWK	C	0.02%
DKNG	C	0.02%
LUV	B	0.01%
CELH	F	0.01%
PARA	F	0.01%
BEN	F	0.01%
UHAL	C	0.01%
FOX	B	0.01%
WBA	F	0.01%
BBWI	F	0.01%
AZPN	A	0.01%
DINO	F	0.01%
ACI	F	0.01%
H	B	0.01%
WLK	C	0.01%
BIO	B	0.01%
RIVN	F	0.01%
CHRD	F	0.01%
DVA	C	0.01%
DAL	C	0.01%
PAYC	D	0.01%
KNX	D	0.01%
SEIC	B	0.01%
ROKU	C	0.01%
TTC	F	0.01%
ALLY	F	0.01%
NLY	C	0.01%
SOLV	C	0.01%
HRL	F	0.01%
MTCH	B	0.01%
APA	F	0.01%
MOS	F	0.01%
MKTX	B	0.01%
CPB	D	0.01%
HSIC	D	0.01%
LW	D	0.01%
AIZ	B	0.01%
CG	B	0.01%
IOT	C	0.01%
DAY	C	0.01%
TOST	B	0.01%
HII	F	0.01%
TWLO	B	0.01%
NWSA	D	0.01%
EPAM	F	0.01%
AMTM	D	0.0%

URTH Underweight 1 Positions Relative to JEPI

	Symbol	Grade	Weight
	ASML	F	-0.45%