JEPI vs. DGRO ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | DGRO |
|---|---|---|
| 30 Days | 1.71% | 1.89% |
| 60 Days | 2.75% | 3.05% |
| 90 Days | 5.60% | 5.27% |
| 12 Months | 13.92% | 28.56% |
69 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 2.79% | 0.67% | |
| ABBV | D | 1.28% | 2.12% | 1.28% | |
| ABT | B | 0.63% | 0.87% | 0.63% | |
| ACN | C | 0.84% | 0.74% | 0.74% | |
| ADI | D | 1.16% | 0.38% | 0.38% | |
| AJG | B | 0.21% | 0.12% | 0.12% | |
| AME | A | 0.17% | 0.07% | 0.07% | |
| AMP | A | 0.54% | 0.17% | 0.17% | |
| AON | A | 0.26% | 0.15% | 0.15% | |
| AXP | A | 0.81% | 0.41% | 0.41% | |
| BAC | A | 0.34% | 1.77% | 0.34% | |
| BMY | B | 1.02% | 1.29% | 1.02% | |
| CB | C | 0.42% | 0.32% | 0.32% | |
| CHD | B | 0.72% | 0.07% | 0.07% | |
| CMCSA | B | 1.34% | 1.21% | 1.21% | |
| CME | A | 1.18% | 0.39% | 0.39% | |
| CMS | C | 0.57% | 0.14% | 0.14% | |
| COP | C | 0.89% | 0.91% | 0.89% | |
| COST | B | 1.13% | 0.47% | 0.47% | |
| CSX | B | 0.81% | 0.23% | 0.23% | |
| DHR | F | 0.31% | 0.13% | 0.13% | |
| DOV | A | 0.12% | 0.07% | 0.07% | |
| DTE | C | 0.1% | 0.19% | 0.1% | |
| ELV | F | 0.36% | 0.25% | 0.25% | |
| EMR | A | 0.8% | 0.35% | 0.35% | |
| EOG | A | 0.9% | 0.54% | 0.54% | |
| ETN | A | 1.16% | 0.41% | 0.41% | |
| ETR | B | 0.1% | 0.26% | 0.1% | |
| GWW | B | 0.14% | 0.1% | 0.1% | |
| HON | B | 1.42% | 0.72% | 0.72% | |
| INTU | C | 0.91% | 0.25% | 0.25% | |
| IR | B | 0.37% | 0.01% | 0.01% | |
| JKHY | D | 0.39% | 0.04% | 0.04% | |
| JNJ | D | 0.4% | 2.54% | 0.4% | |
| KO | D | 1.04% | 1.5% | 1.04% | |
| LIN | D | 1.01% | 0.59% | 0.59% | |
| LLY | F | 0.75% | 0.81% | 0.75% | |
| LOW | D | 1.36% | 0.65% | 0.65% | |
| MA | C | 1.59% | 0.53% | 0.53% | |
| MCD | D | 0.61% | 1.11% | 0.61% | |
| MDLZ | F | 1.14% | 0.45% | 0.45% | |
| MDT | D | 0.6% | 0.79% | 0.6% | |
| MET | A | 0.32% | 0.33% | 0.32% | |
| MMC | B | 0.17% | 0.36% | 0.17% | |
| MRK | F | 0.28% | 1.49% | 0.28% | |
| MSFT | F | 1.41% | 2.83% | 1.41% | |
| MSI | B | 0.32% | 0.17% | 0.17% | |
| NEE | D | 1.35% | 0.88% | 0.88% | |
| NOC | D | 0.13% | 0.26% | 0.13% | |
| NXPI | D | 1.21% | 0.22% | 0.22% | |
| OTIS | C | 0.93% | 0.15% | 0.15% | |
| PEG | A | 0.73% | 0.3% | 0.3% | |
| PEP | F | 1.26% | 1.53% | 1.26% | |
| PG | A | 1.13% | 2.11% | 1.13% | |
| PPG | F | 0.29% | 0.14% | 0.14% | |
| ROST | C | 0.99% | 0.1% | 0.1% | |
| RTX | C | 0.57% | 0.76% | 0.57% | |
| SO | D | 1.52% | 0.71% | 0.71% | |
| SYK | C | 1.29% | 0.28% | 0.28% | |
| TMO | F | 1.21% | 0.11% | 0.11% | |
| TRV | B | 1.03% | 0.25% | 0.25% | |
| TT | A | 1.73% | 0.2% | 0.2% | |
| UNH | C | 1.32% | 1.77% | 1.32% | |
| UNP | C | 0.21% | 0.71% | 0.21% | |
| UPS | C | 0.86% | 1.13% | 0.86% | |
| V | A | 1.49% | 0.86% | 0.86% | |
| WMT | A | 0.65% | 0.88% | 0.65% | |
| XOM | B | 0.95% | 3.04% | 0.95% | |
| YUM | B | 1.17% | 0.17% | 0.17% |
JEPI Overweight 48 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 1.68% | |
| NOW | A | 1.63% | |
| NVDA | C | 1.61% | |
| AMZN | C | 1.61% | |
| META | D | 1.5% | |
| GOOGL | C | 1.38% | |
| VRTX | F | 1.17% | |
| TXN | C | 1.16% | |
| REGN | F | 0.93% | |
| CRM | B | 0.93% | |
| EQIX | A | 0.91% | |
| CTSH | B | 0.83% | |
| FI | A | 0.83% | |
| AZO | C | 0.8% | |
| CMG | B | 0.8% | |
| BKNG | A | 0.8% | |
| MNST | C | 0.77% | |
| SBAC | D | 0.75% | |
| CPAY | A | 0.75% | |
| BRK.A | B | 0.71% | |
| DE | A | 0.62% | |
| PLD | D | 0.48% | |
| MRVL | B | 0.46% | |
| BSX | B | 0.46% | |
| ASML | F | 0.45% | |
| TDG | D | 0.41% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| PM | B | 0.39% | |
| FDX | B | 0.38% | |
| CARR | D | 0.36% | |
| BURL | A | 0.36% | |
| CDNS | B | 0.36% | |
| STX | D | 0.35% | |
| DOW | F | 0.32% | |
| URI | B | 0.32% | |
| MU | D | 0.3% | |
| LDOS | C | 0.28% | |
| AMT | D | 0.26% | |
| USB | A | 0.26% | |
| HWM | A | 0.23% | |
| KVUE | A | 0.22% | |
| MO | A | 0.21% | |
| LYB | F | 0.18% | |
| KEYS | A | 0.18% | |
| D | C | 0.18% | |
| WELL | A | 0.17% | |
| ELS | C | 0.04% |
JEPI Underweight 343 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.24% | |
| CVX | A | -2.95% | |
| AVGO | D | -2.28% | |
| HD | A | -2.24% | |
| CSCO | B | -1.72% | |
| MS | A | -1.46% | |
| IBM | C | -1.37% | |
| C | A | -1.17% | |
| GS | A | -1.12% | |
| GILD | C | -0.96% | |
| AMGN | D | -0.94% | |
| QCOM | F | -0.83% | |
| BLK | C | -0.82% | |
| CAT | B | -0.72% | |
| DUK | C | -0.71% | |
| PNC | B | -0.68% | |
| ORCL | B | -0.68% | |
| SBUX | A | -0.59% | |
| LMT | D | -0.57% | |
| ADP | B | -0.56% | |
| TGT | F | -0.49% | |
| PSX | C | -0.46% | |
| ITW | B | -0.42% | |
| APD | A | -0.41% | |
| AEP | D | -0.4% | |
| SRE | A | -0.4% | |
| NKE | D | -0.39% | |
| BK | A | -0.36% | |
| KMB | D | -0.35% | |
| CL | D | -0.33% | |
| GD | F | -0.31% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| CMI | A | -0.28% | |
| MTB | A | -0.27% | |
| EIX | B | -0.27% | |
| HPQ | B | -0.27% | |
| AMAT | F | -0.27% | |
| WM | A | -0.26% | |
| WEC | A | -0.25% | |
| SPGI | C | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| ICE | C | -0.23% | |
| PH | A | -0.23% | |
| SYY | B | -0.23% | |
| ALL | A | -0.23% | |
| LRCX | F | -0.22% | |
| LHX | C | -0.22% | |
| STT | A | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| KR | B | -0.22% | |
| ES | D | -0.21% | |
| ADM | D | -0.2% | |
| ARES | A | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | D | -0.17% | |
| PCAR | B | -0.17% | |
| NTRS | A | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| KLAC | D | -0.15% | |
| K | A | -0.14% | |
| APH | A | -0.14% | |
| STZ | D | -0.14% | |
| NUE | C | -0.13% | |
| EBAY | D | -0.13% | |
| SYF | B | -0.13% | |
| CTAS | B | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| HIG | B | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| FNF | B | -0.12% | |
| CAH | B | -0.12% | |
| NI | A | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| MCO | B | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| BAX | D | -0.11% | |
| DG | F | -0.11% | |
| VST | B | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| HCA | F | -0.1% | |
| NTAP | C | -0.1% | |
| IPG | D | -0.1% | |
| MCK | B | -0.1% | |
| RSG | A | -0.1% | |
| CTVA | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| BR | A | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | C | -0.08% | |
| DGX | A | -0.08% | |
| STLD | B | -0.08% | |
| COR | B | -0.08% | |
| HUM | C | -0.08% | |
| UNM | A | -0.08% | |
| OVV | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| HRL | D | -0.07% | |
| DHI | D | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| DKS | C | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | B | -0.06% | |
| WSM | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CSL | C | -0.05% | |
| SSNC | B | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| HII | D | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | A | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| MTG | C | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| RNR | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | A | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | A | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | A | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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