ALAI vs. JEPI ETF Comparison
Comparison of Alger AI Enablers & Adopters ETF (ALAI) to JPMorgan Equity Premium Income ETF (JEPI)
ALAI
Alger AI Enablers & Adopters ETF
ALAI Description
ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.
Grade (RS Rating)
Last Trade
$26.10
Average Daily Volume
10,268
41
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
117
Performance
| Period | ALAI | JEPI |
|---|---|---|
| 30 Days | 9.25% | 1.71% |
| 60 Days | 13.38% | 2.75% |
| 90 Days | 18.43% | 5.60% |
| 12 Months | 13.92% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ALAI | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.09% | 0.67% | 0.67% | |
| AMZN | C | 8.81% | 1.61% | 1.61% | |
| ASML | F | 0.81% | 0.45% | 0.45% | |
| CDNS | B | 0.56% | 0.36% | 0.36% | |
| EQIX | A | 1.34% | 0.91% | 0.91% | |
| META | D | 6.72% | 1.5% | 1.5% | |
| MRVL | B | 0.48% | 0.46% | 0.46% | |
| MSFT | F | 11.86% | 1.41% | 1.41% | |
| MU | D | 0.88% | 0.3% | 0.3% | |
| NEE | D | 0.27% | 1.35% | 0.27% | |
| NOW | A | 0.68% | 1.63% | 0.68% | |
| NVDA | C | 10.98% | 1.61% | 1.61% | |
| UNH | C | 1.42% | 1.32% | 1.32% | |
| WMT | A | 0.31% | 0.65% | 0.31% |
ALAI Overweight 27 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.79% | |
| AVGO | D | 4.14% | |
| SPGI | C | 2.88% | |
| TSM | B | 2.57% | |
| GOOG | C | 2.33% | |
| VRT | B | 2.18% | |
| DKNG | B | 1.77% | |
| CEG | D | 1.69% | |
| MELI | D | 1.45% | |
| ISRG | A | 1.4% | |
| NFLX | A | 1.34% | |
| ADBE | C | 1.2% | |
| NRG | B | 1.02% | |
| AMD | F | 1.01% | |
| SPOT | B | 1.0% | |
| SE | B | 0.8% | |
| PINS | D | 0.79% | |
| NTRA | B | 0.74% | |
| TSLA | B | 0.63% | |
| DELL | C | 0.58% | |
| UBER | D | 0.47% | |
| DLR | B | 0.45% | |
| TTD | B | 0.43% | |
| PWR | A | 0.28% | |
| SHOP | B | 0.24% | |
| JPM | A | 0.22% | |
| HUBS | A | 0.2% |
ALAI Underweight 103 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| PGR | A | -1.68% | |
| MA | C | -1.59% | |
| SO | D | -1.52% | |
| V | A | -1.49% | |
| HON | B | -1.42% | |
| GOOGL | C | -1.38% | |
| LOW | D | -1.36% | |
| CMCSA | B | -1.34% | |
| SYK | C | -1.29% | |
| ABBV | D | -1.28% | |
| PEP | F | -1.26% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | A | -1.18% | |
| VRTX | F | -1.17% | |
| YUM | B | -1.17% | |
| TXN | C | -1.16% | |
| ADI | D | -1.16% | |
| 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% | |
| CRM | B | -0.93% | |
| OTIS | C | -0.93% | |
| INTU | C | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| ACN | C | -0.84% | |
| CTSH | B | -0.83% | |
| 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% | |
| 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% | |
| 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% | |
| STX | D | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| 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% | |
| KEYS | A | -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% |
ALAI: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords
Compare ETFs
