JEPI vs. ACVF ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | ACVF |
|---|---|---|
| 30 Days | 1.71% | 3.66% |
| 60 Days | 2.75% | 5.20% |
| 90 Days | 5.60% | 6.60% |
| 12 Months | 13.92% | 31.26% |
86 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.28% | 0.77% | 0.77% | |
| ABT | B | 0.63% | 0.51% | 0.51% | |
| ACN | C | 0.84% | 0.88% | 0.84% | |
| ADI | D | 1.16% | 0.44% | 0.44% | |
| AJG | B | 0.21% | 0.05% | 0.05% | |
| AME | A | 0.17% | 0.07% | 0.07% | |
| AMP | A | 0.54% | 0.2% | 0.2% | |
| AMT | D | 0.26% | 0.19% | 0.19% | |
| AON | A | 0.26% | 0.17% | 0.17% | |
| AZO | C | 0.8% | 0.28% | 0.28% | |
| BKNG | A | 0.8% | 0.94% | 0.8% | |
| BMY | B | 1.02% | 0.35% | 0.35% | |
| BRK.A | B | 0.71% | 2.76% | 0.71% | |
| BSX | B | 0.46% | 0.29% | 0.29% | |
| CARR | D | 0.36% | 0.07% | 0.07% | |
| CB | C | 0.42% | 0.38% | 0.38% | |
| CDNS | B | 0.36% | 0.46% | 0.36% | |
| CHD | B | 0.72% | 0.05% | 0.05% | |
| CME | A | 1.18% | 0.45% | 0.45% | |
| COP | C | 0.89% | 0.22% | 0.22% | |
| COST | B | 1.13% | 1.72% | 1.13% | |
| CSX | B | 0.81% | 0.19% | 0.19% | |
| CTSH | B | 0.83% | 0.25% | 0.25% | |
| D | C | 0.18% | 0.03% | 0.03% | |
| DE | A | 0.62% | 0.39% | 0.39% | |
| DHR | F | 0.31% | 0.49% | 0.31% | |
| DOW | F | 0.32% | 0.03% | 0.03% | |
| DTE | C | 0.1% | 0.04% | 0.04% | |
| ELV | F | 0.36% | 0.34% | 0.34% | |
| EMR | A | 0.8% | 0.21% | 0.21% | |
| EOG | A | 0.9% | 0.13% | 0.13% | |
| EQIX | A | 0.91% | 0.24% | 0.24% | |
| ETN | A | 1.16% | 0.61% | 0.61% | |
| FDX | B | 0.38% | 0.15% | 0.15% | |
| FI | A | 0.83% | 0.79% | 0.79% | |
| GWW | B | 0.14% | 0.11% | 0.11% | |
| HON | B | 1.42% | 0.47% | 0.47% | |
| INTU | C | 0.91% | 0.92% | 0.91% | |
| IR | B | 0.37% | 0.07% | 0.07% | |
| KEYS | A | 0.18% | 0.06% | 0.06% | |
| LIN | D | 1.01% | 0.85% | 0.85% | |
| LLY | F | 0.75% | 1.48% | 0.75% | |
| LYB | F | 0.18% | 0.04% | 0.04% | |
| MA | C | 1.59% | 1.7% | 1.59% | |
| MCD | D | 0.61% | 1.0% | 0.61% | |
| MDLZ | F | 1.14% | 0.65% | 0.65% | |
| MDT | D | 0.6% | 0.29% | 0.29% | |
| MET | A | 0.32% | 0.25% | 0.25% | |
| MMC | B | 0.17% | 0.26% | 0.17% | |
| MNST | C | 0.77% | 0.19% | 0.19% | |
| MO | A | 0.21% | 0.23% | 0.21% | |
| MRK | F | 0.28% | 0.65% | 0.28% | |
| MSFT | F | 1.41% | 4.56% | 1.41% | |
| MSI | B | 0.32% | 0.83% | 0.32% | |
| MU | D | 0.3% | 0.32% | 0.3% | |
| NEE | D | 1.35% | 0.51% | 0.51% | |
| NOC | D | 0.13% | 0.18% | 0.13% | |
| NOW | A | 1.63% | 0.95% | 0.95% | |
| NVDA | C | 1.61% | 7.98% | 1.61% | |
| NXPI | D | 1.21% | 0.17% | 0.17% | |
| OTIS | C | 0.93% | 0.05% | 0.05% | |
| PEG | A | 0.73% | 0.08% | 0.08% | |
| PEP | F | 1.26% | 0.9% | 0.9% | |
| PG | A | 1.13% | 1.53% | 1.13% | |
| PLD | D | 0.48% | 0.33% | 0.33% | |
| PM | B | 0.39% | 0.58% | 0.39% | |
| PPG | F | 0.29% | 0.07% | 0.07% | |
| REGN | F | 0.93% | 0.22% | 0.22% | |
| ROST | C | 0.99% | 0.31% | 0.31% | |
| RTX | C | 0.57% | 0.44% | 0.44% | |
| SBAC | D | 0.75% | 0.02% | 0.02% | |
| SO | D | 1.52% | 0.75% | 0.75% | |
| STX | D | 0.35% | 0.04% | 0.04% | |
| SYK | C | 1.29% | 0.31% | 0.31% | |
| TDG | D | 0.41% | 0.12% | 0.12% | |
| TMO | F | 1.21% | 0.52% | 0.52% | |
| TRV | B | 1.03% | 0.05% | 0.05% | |
| TT | A | 1.73% | 0.18% | 0.18% | |
| TXN | C | 1.16% | 0.56% | 0.56% | |
| UNP | C | 0.21% | 0.38% | 0.21% | |
| UPS | C | 0.86% | 0.21% | 0.21% | |
| USB | A | 0.26% | 0.26% | 0.26% | |
| VRTX | F | 1.17% | 0.31% | 0.31% | |
| WELL | A | 0.17% | 0.12% | 0.12% | |
| XOM | B | 0.95% | 1.46% | 0.95% | |
| YUM | B | 1.17% | 0.04% | 0.04% |
JEPI Overweight 31 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 1.68% | |
| AMZN | C | 1.61% | |
| META | D | 1.5% | |
| V | A | 1.49% | |
| GOOGL | C | 1.38% | |
| LOW | D | 1.36% | |
| CMCSA | B | 1.34% | |
| UNH | C | 1.32% | |
| KO | D | 1.04% | |
| CRM | B | 0.93% | |
| AXP | A | 0.81% | |
| CMG | B | 0.8% | |
| CPAY | A | 0.75% | |
| AAPL | C | 0.67% | |
| WMT | A | 0.65% | |
| CMS | C | 0.57% | |
| MRVL | B | 0.46% | |
| ASML | F | 0.45% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| JNJ | D | 0.4% | |
| JKHY | D | 0.39% | |
| BURL | A | 0.36% | |
| BAC | A | 0.34% | |
| URI | B | 0.32% | |
| LDOS | C | 0.28% | |
| HWM | A | 0.23% | |
| KVUE | A | 0.22% | |
| DOV | A | 0.12% | |
| ETR | B | 0.1% | |
| ELS | C | 0.04% |
JEPI Underweight 277 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.01% | |
| TSLA | B | -1.92% | |
| HD | A | -1.77% | |
| CSCO | B | -1.59% | |
| ORCL | B | -1.18% | |
| TMUS | B | -1.05% | |
| ADBE | C | -0.98% | |
| TJX | A | -0.88% | |
| CVX | A | -0.73% | |
| ANET | C | -0.7% | |
| WFC | A | -0.7% | |
| SPGI | C | -0.62% | |
| ISRG | A | -0.62% | |
| CI | F | -0.58% | |
| AMD | F | -0.55% | |
| CPRT | A | -0.54% | |
| AMAT | F | -0.52% | |
| QCOM | F | -0.52% | |
| UBER | D | -0.51% | |
| CAT | B | -0.51% | |
| SNPS | B | -0.5% | |
| ORLY | B | -0.48% | |
| MAR | B | -0.48% | |
| SPOT | B | -0.48% | |
| PANW | C | -0.48% | |
| ROP | B | -0.46% | |
| GRMN | B | -0.46% | |
| C | A | -0.45% | |
| GE | D | -0.45% | |
| WM | A | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| CTAS | B | -0.4% | |
| LRCX | F | -0.39% | |
| RSG | A | -0.38% | |
| ADP | B | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| DFS | B | -0.34% | |
| LMT | D | -0.34% | |
| MS | A | -0.33% | |
| EXPE | B | -0.33% | |
| PNC | B | -0.33% | |
| DASH | A | -0.32% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| OMC | C | -0.3% | |
| KLAC | D | -0.3% | |
| ADSK | A | -0.3% | |
| MCK | B | -0.28% | |
| EA | A | -0.28% | |
| MPC | D | -0.28% | |
| HPE | B | -0.23% | |
| KKR | A | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| CL | D | -0.21% | |
| ZBRA | B | -0.21% | |
| TTWO | A | -0.21% | |
| WDAY | B | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| APH | A | -0.2% | |
| IPG | D | -0.19% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| TSCO | D | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| HLT | A | -0.18% | |
| T | A | -0.18% | |
| FCX | D | -0.18% | |
| GPN | B | -0.18% | |
| CBOE | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| FTNT | C | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| HPQ | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | C | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| FITB | A | -0.12% | |
| SKX | D | -0.12% | |
| F | C | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| PINS | D | -0.1% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| LYV | A | -0.1% | |
| CTVA | C | -0.1% | |
| RCL | A | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| EBAY | D | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | C | -0.09% | |
| NTRS | A | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| CEG | D | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| MGM | D | -0.08% | |
| WTW | B | -0.08% | |
| CAH | B | -0.07% | |
| BK | A | -0.07% | |
| GEHC | F | -0.07% | |
| NEM | D | -0.07% | |
| GIS | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| HIG | B | -0.07% | |
| TROW | B | -0.07% | |
| IQV | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| MSCI | C | -0.06% | |
| UAL | A | -0.06% | |
| BBY | D | -0.06% | |
| CNC | D | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| EQR | B | -0.06% | |
| A | D | -0.06% | |
| DRI | B | -0.06% | |
| BR | A | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| FTV | C | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| HBAN | A | -0.05% | |
| ALL | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | C | -0.05% | |
| HAL | C | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| VEEV | C | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | A | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| POOL | C | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| AEP | D | -0.03% | |
| VTR | C | -0.03% | |
| ULTA | F | -0.03% | |
| PHM | D | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| INCY | C | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
