ARKG vs. JEPI ETF Comparison
Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to JPMorgan Equity Premium Income ETF (JEPI)
ARKG
ARK Genomic Revolution Multi-Sector ETF
ARKG Description
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.
Grade (RS Rating)
Last Trade
$24.67
Average Daily Volume
1,964,201
33
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
$58.84
Average Daily Volume
2,975,966
117
Performance
| Period | ARKG | JEPI |
|---|---|---|
| 30 Days | 1.77% | 2.96% |
| 60 Days | 0.41% | 6.08% |
| 90 Days | 4.67% | 6.25% |
| 12 Months | -5.15% | 13.99% |
ARKG Overweight 31 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | D | 8.85% | |
| RXRX | F | 6.86% | |
| CDNA | B | 6.66% | |
| CRSP | F | 6.16% | |
| NTLA | F | 4.76% | |
| VCYT | B | 4.34% | |
| IONS | F | 4.26% | |
| ADPT | B | 4.25% | |
| TXG | F | 4.22% | |
| NRIX | D | 3.85% | |
| BEAM | F | 3.67% | |
| NTRA | B | 3.48% | |
| ARCT | D | 3.42% | |
| SDGR | F | 3.31% | |
| PSNL | B | 2.74% | |
| GH | F | 2.57% | |
| VEEV | D | 2.12% | |
| ABSI | F | 1.95% | |
| MRNA | F | 1.85% | |
| AMGN | D | 1.83% | |
| PACB | D | 1.64% | |
| ACCD | F | 1.55% | |
| EXAS | B | 1.15% | |
| CMPS | F | 1.04% | |
| INCY | C | 1.03% | |
| CERS | F | 1.02% | |
| BFLY | B | 1.0% | |
| MASS | F | 0.88% | |
| QSI | F | 0.8% | |
| PRME | F | 0.75% | |
| RPTX | D | 0.66% |
ARKG Underweight 115 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -1.73% | |
| TT | A | -1.72% | |
| PGR | C | -1.67% | |
| SO | C | -1.58% | |
| ABBV | C | -1.53% | |
| MA | B | -1.52% | |
| AMZN | C | -1.47% | |
| LOW | B | -1.47% | |
| NOW | B | -1.46% | |
| NVDA | B | -1.45% | |
| MSFT | D | -1.43% | |
| UNH | C | -1.34% | |
| V | C | -1.33% | |
| GOOGL | C | -1.32% | |
| NXPI | F | -1.29% | |
| PEP | F | -1.28% | |
| CMCSA | C | -1.28% | |
| TMO | D | -1.28% | |
| PG | D | -1.27% | |
| HON | C | -1.27% | |
| MDLZ | D | -1.27% | |
| ADI | C | -1.26% | |
| YUM | C | -1.21% | |
| INTU | F | -1.2% | |
| KO | D | -1.2% | |
| SYK | D | -1.2% | |
| TXN | C | -1.14% | |
| TRV | C | -1.12% | |
| CME | B | -1.1% | |
| NEE | D | -1.09% | |
| XOM | A | -1.07% | |
| COST | D | -1.07% | |
| ETN | B | -1.07% | |
| LIN | D | -1.06% | |
| PEG | B | -1.04% | |
| OTIS | A | -0.98% | |
| LLY | D | -0.97% | |
| ROST | D | -0.95% | |
| ACN | B | -0.91% | |
| FI | A | -0.89% | |
| EQIX | C | -0.89% | |
| COP | B | -0.89% | |
| MNST | D | -0.88% | |
| EOG | B | -0.87% | |
| CMG | C | -0.86% | |
| BMY | B | -0.85% | |
| CTSH | C | -0.84% | |
| AZO | D | -0.84% | |
| UPS | D | -0.84% | |
| CRM | B | -0.82% | |
| CSX | D | -0.8% | |
| SBAC | C | -0.78% | |
| CPAY | A | -0.72% | |
| BRK.A | C | -0.69% | |
| EMR | B | -0.68% | |
| AAPL | D | -0.67% | |
| DE | C | -0.64% | |
| WMT | C | -0.63% | |
| CHD | D | -0.62% | |
| CMS | B | -0.62% | |
| BKNG | B | -0.62% | |
| ABT | B | -0.61% | |
| RTX | A | -0.6% | |
| MRK | F | -0.56% | |
| PLD | F | -0.56% | |
| MDT | C | -0.55% | |
| AXP | A | -0.52% | |
| AMP | A | -0.52% | |
| ASML | F | -0.44% | |
| BSX | A | -0.43% | |
| TXT | F | -0.43% | |
| DHR | D | -0.42% | |
| ELV | F | -0.42% | |
| JKHY | B | -0.42% | |
| CDNS | D | -0.41% | |
| DOW | B | -0.4% | |
| MCD | B | -0.4% | |
| STX | C | -0.4% | |
| PCG | C | -0.39% | |
| CARR | A | -0.39% | |
| CB | D | -0.38% | |
| IR | A | -0.36% | |
| URI | B | -0.36% | |
| FDX | F | -0.34% | |
| USB | C | -0.33% | |
| MU | C | -0.32% | |
| MET | A | -0.31% | |
| AMT | D | -0.3% | |
| LDOS | A | -0.29% | |
| MSI | A | -0.29% | |
| PM | D | -0.28% | |
| PPG | D | -0.26% | |
| MRVL | B | -0.25% | |
| LYB | C | -0.25% | |
| JNJ | D | -0.25% | |
| BURL | D | -0.23% | |
| TJX | D | -0.23% | |
| KVUE | C | -0.21% | |
| KEYS | C | -0.21% | |
| UNP | F | -0.21% | |
| GWW | B | -0.2% | |
| HWM | A | -0.2% | |
| D | C | -0.19% | |
| AJG | D | -0.18% | |
| ETR | B | -0.17% | |
| AON | B | -0.16% | |
| WELL | C | -0.16% | |
| DOV | C | -0.16% | |
| TDG | A | -0.16% | |
| NOC | B | -0.15% | |
| AME | D | -0.15% | |
| MO | D | -0.15% | |
| DTE | C | -0.11% | |
| SNPS | F | -0.07% | |
| ELS | D | -0.04% |
ARKG: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords
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