FLCB vs. JEPI ETF Comparison
Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to JPMorgan Equity Premium Income ETF (JEPI)
FLCB
Franklin Liberty U.S. Core Bond ETF
FLCB Description
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.
Grade (RS Rating)
Last Trade
$22.08
Average Daily Volume
611,034
42
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
$59.41
Average Daily Volume
2,952,549
116
Performance
| Period | FLCB | JEPI |
|---|---|---|
| 30 Days | 1.29% | 2.60% |
| 60 Days | 3.82% | 4.90% |
| 90 Days | 5.22% | 5.53% |
| 12 Months | 11.41% | 12.80% |
10 Overlapping Holdings
FLCB Overweight 32 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 0.53% | |
| CAF | B | 0.51% | |
| VZ | A | 0.51% | |
| BABA | B | 0.48% | |
| FLEX | B | 0.43% | |
| DGX | B | 0.42% | |
| DUK | B | 0.41% | |
| MHK | B | 0.4% | |
| GJS | B | 0.39% | |
| MPLX | B | 0.39% | |
| CF | B | 0.35% | |
| C | C | 0.34% | |
| TAK | C | 0.34% | |
| DLTR | F | 0.34% | |
| RPRX | C | 0.31% | |
| BA | F | 0.3% | |
| LVS | C | 0.28% | |
| SCCO | C | 0.26% | |
| RDN | D | 0.24% | |
| KMI | C | 0.24% | |
| EXC | B | 0.2% | |
| VOD | C | 0.19% | |
| NVR | B | 0.19% | |
| CNC | D | 0.18% | |
| EQNR | F | 0.18% | |
| ACGL | B | 0.11% | |
| GPJA | B | 0.1% | |
| WMB | C | 0.08% | |
| HCA | B | 0.07% | |
| ET | C | 0.06% | |
| PSX | F | 0.06% | |
| KIM | C | 0.05% |
FLCB Underweight 106 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -1.74% | |
| META | B | -1.69% | |
| PGR | C | -1.67% | |
| AMZN | C | -1.55% | |
| SO | B | -1.55% | |
| MA | B | -1.51% | |
| MSFT | C | -1.48% | |
| NVDA | C | -1.46% | |
| LOW | B | -1.45% | |
| INTU | D | -1.35% | |
| NXPI | D | -1.34% | |
| MDLZ | C | -1.33% | |
| V | C | -1.31% | |
| HON | C | -1.3% | |
| UNH | C | -1.3% | |
| TMO | B | -1.3% | |
| ADI | C | -1.29% | |
| PG | C | -1.29% | |
| GOOGL | D | -1.29% | |
| PEP | D | -1.27% | |
| KO | B | -1.26% | |
| REGN | D | -1.24% | |
| SYK | C | -1.23% | |
| YUM | B | -1.22% | |
| VRTX | D | -1.2% | |
| TXN | B | -1.18% | |
| TRV | C | -1.13% | |
| COST | C | -1.1% | |
| LIN | B | -1.09% | |
| ETN | C | -1.09% | |
| NEE | B | -1.07% | |
| CME | B | -1.07% | |
| PEG | B | -1.0% | |
| LLY | D | -1.0% | |
| ROST | C | -0.98% | |
| OTIS | B | -0.97% | |
| MNST | D | -0.95% | |
| ACN | C | -0.94% | |
| CMG | D | -0.89% | |
| EQIX | B | -0.89% | |
| AZO | B | -0.88% | |
| UPS | D | -0.86% | |
| CTSH | B | -0.84% | |
| CRM | C | -0.81% | |
| COP | F | -0.81% | |
| EOG | D | -0.8% | |
| BMY | C | -0.79% | |
| SBAC | C | -0.77% | |
| BRK.A | C | -0.69% | |
| CPAY | B | -0.69% | |
| AAPL | C | -0.67% | |
| BKNG | B | -0.65% | |
| DE | A | -0.64% | |
| EMR | D | -0.63% | |
| WMT | B | -0.63% | |
| CHD | C | -0.63% | |
| CMS | B | -0.61% | |
| ABT | C | -0.61% | |
| MRK | F | -0.59% | |
| RTX | B | -0.58% | |
| PLD | C | -0.58% | |
| AXP | B | -0.52% | |
| AMP | B | -0.51% | |
| BSX | B | -0.47% | |
| MDT | B | -0.47% | |
| ASML | F | -0.45% | |
| TXT | D | -0.44% | |
| ELV | D | -0.44% | |
| DHR | B | -0.43% | |
| CDNS | D | -0.42% | |
| STX | B | -0.41% | |
| MCD | B | -0.4% | |
| DOW | C | -0.4% | |
| PCG | C | -0.39% | |
| CB | B | -0.38% | |
| JKHY | B | -0.38% | |
| URI | B | -0.37% | |
| IR | B | -0.35% | |
| USB | C | -0.34% | |
| MU | D | -0.34% | |
| AMT | C | -0.3% | |
| MSI | B | -0.29% | |
| LDOS | A | -0.28% | |
| PM | C | -0.28% | |
| PPG | C | -0.27% | |
| JNJ | C | -0.25% | |
| LYB | D | -0.25% | |
| MRVL | D | -0.25% | |
| TJX | C | -0.24% | |
| BURL | C | -0.24% | |
| UNP | D | -0.22% | |
| KEYS | B | -0.22% | |
| KVUE | B | -0.22% | |
| DOV | B | -0.2% | |
| HWM | B | -0.2% | |
| GWW | B | -0.2% | |
| D | C | -0.18% | |
| AON | B | -0.16% | |
| TDG | B | -0.16% | |
| WELL | C | -0.16% | |
| AME | C | -0.15% | |
| ETR | A | -0.12% | |
| DTE | A | -0.11% | |
| AJG | D | -0.09% | |
| SNPS | F | -0.08% | |
| ELS | D | -0.03% |
FLCB: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords
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