JEPI vs. FEX ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | FEX |
|---|---|---|
| 30 Days | 1.71% | 6.62% |
| 60 Days | 2.75% | 8.07% |
| 90 Days | 5.60% | 10.60% |
| 12 Months | 13.92% | 33.47% |
85 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 0.17% | 0.17% | |
| ABT | B | 0.63% | 0.09% | 0.09% | |
| ACN | C | 0.84% | 0.08% | 0.08% | |
| AJG | B | 0.21% | 0.18% | 0.18% | |
| AMP | A | 0.54% | 0.31% | 0.31% | |
| AMT | D | 0.26% | 0.14% | 0.14% | |
| AMZN | C | 1.61% | 0.09% | 0.09% | |
| AON | A | 0.26% | 0.09% | 0.09% | |
| AXP | A | 0.81% | 0.45% | 0.45% | |
| AZO | C | 0.8% | 0.08% | 0.08% | |
| BAC | A | 0.34% | 0.3% | 0.3% | |
| BKNG | A | 0.8% | 0.3% | 0.3% | |
| BRK.A | B | 0.71% | 0.26% | 0.26% | |
| BSX | B | 0.46% | 0.27% | 0.27% | |
| BURL | A | 0.36% | 0.44% | 0.36% | |
| CARR | D | 0.36% | 0.23% | 0.23% | |
| CB | C | 0.42% | 0.34% | 0.34% | |
| CMCSA | B | 1.34% | 0.44% | 0.44% | |
| CMG | B | 0.8% | 0.09% | 0.09% | |
| CMS | C | 0.57% | 0.25% | 0.25% | |
| COP | C | 0.89% | 0.46% | 0.46% | |
| COST | B | 1.13% | 0.35% | 0.35% | |
| CPAY | A | 0.75% | 0.2% | 0.2% | |
| CSX | B | 0.81% | 0.26% | 0.26% | |
| CTSH | B | 0.83% | 0.42% | 0.42% | |
| D | C | 0.18% | 0.25% | 0.18% | |
| DE | A | 0.62% | 0.25% | 0.25% | |
| DOV | A | 0.12% | 0.09% | 0.09% | |
| DOW | F | 0.32% | 0.21% | 0.21% | |
| DTE | C | 0.1% | 0.32% | 0.1% | |
| ELV | F | 0.36% | 0.2% | 0.2% | |
| EMR | A | 0.8% | 0.1% | 0.1% | |
| EOG | A | 0.9% | 0.47% | 0.47% | |
| EQIX | A | 0.91% | 0.09% | 0.09% | |
| ETN | A | 1.16% | 0.18% | 0.18% | |
| ETR | B | 0.1% | 0.38% | 0.1% | |
| FDX | B | 0.38% | 0.37% | 0.37% | |
| FI | A | 0.83% | 0.4% | 0.4% | |
| GOOGL | C | 1.38% | 0.09% | 0.09% | |
| GWW | B | 0.14% | 0.29% | 0.14% | |
| HWM | A | 0.23% | 0.48% | 0.23% | |
| IR | B | 0.37% | 0.18% | 0.18% | |
| JNJ | D | 0.4% | 0.24% | 0.24% | |
| KEYS | A | 0.18% | 0.16% | 0.16% | |
| KO | D | 1.04% | 0.15% | 0.15% | |
| LLY | F | 0.75% | 0.14% | 0.14% | |
| LOW | D | 1.36% | 0.08% | 0.08% | |
| LYB | F | 0.18% | 0.37% | 0.18% | |
| MA | C | 1.59% | 0.09% | 0.09% | |
| MCD | D | 0.61% | 0.08% | 0.08% | |
| MDLZ | F | 1.14% | 0.15% | 0.15% | |
| MDT | D | 0.6% | 0.16% | 0.16% | |
| MET | A | 0.32% | 0.09% | 0.09% | |
| META | D | 1.5% | 0.33% | 0.33% | |
| MMC | B | 0.17% | 0.08% | 0.08% | |
| MO | A | 0.21% | 0.09% | 0.09% | |
| MSI | B | 0.32% | 0.37% | 0.32% | |
| MU | D | 0.3% | 0.08% | 0.08% | |
| NEE | D | 1.35% | 0.31% | 0.31% | |
| NOC | D | 0.13% | 0.08% | 0.08% | |
| NOW | A | 1.63% | 0.29% | 0.29% | |
| NVDA | C | 1.61% | 0.29% | 0.29% | |
| OTIS | C | 0.93% | 0.08% | 0.08% | |
| PCG | A | 0.41% | 0.27% | 0.27% | |
| PEG | A | 0.73% | 0.25% | 0.25% | |
| PEP | F | 1.26% | 0.08% | 0.08% | |
| PGR | A | 1.68% | 0.43% | 0.43% | |
| PM | B | 0.39% | 0.37% | 0.37% | |
| PPG | F | 0.29% | 0.24% | 0.24% | |
| ROST | C | 0.99% | 0.16% | 0.16% | |
| SBAC | D | 0.75% | 0.08% | 0.08% | |
| SO | D | 1.52% | 0.17% | 0.17% | |
| STX | D | 0.35% | 0.22% | 0.22% | |
| SYK | C | 1.29% | 0.09% | 0.09% | |
| TDG | D | 0.41% | 0.22% | 0.22% | |
| TMO | F | 1.21% | 0.07% | 0.07% | |
| TRV | B | 1.03% | 0.28% | 0.28% | |
| TT | A | 1.73% | 0.45% | 0.45% | |
| TXT | D | 0.41% | 0.32% | 0.32% | |
| UPS | C | 0.86% | 0.17% | 0.17% | |
| URI | B | 0.32% | 0.44% | 0.32% | |
| USB | A | 0.26% | 0.28% | 0.26% | |
| VRTX | F | 1.17% | 0.08% | 0.08% | |
| WELL | A | 0.17% | 0.27% | 0.17% | |
| XOM | B | 0.95% | 0.43% | 0.43% |
JEPI Overweight 32 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.49% | |
| HON | B | 1.42% | |
| MSFT | F | 1.41% | |
| UNH | C | 1.32% | |
| ABBV | D | 1.28% | |
| NXPI | D | 1.21% | |
| CME | A | 1.18% | |
| YUM | B | 1.17% | |
| TXN | C | 1.16% | |
| ADI | D | 1.16% | |
| PG | A | 1.13% | |
| BMY | B | 1.02% | |
| LIN | D | 1.01% | |
| REGN | F | 0.93% | |
| CRM | B | 0.93% | |
| INTU | C | 0.91% | |
| MNST | C | 0.77% | |
| CHD | B | 0.72% | |
| WMT | A | 0.65% | |
| RTX | C | 0.57% | |
| PLD | D | 0.48% | |
| MRVL | B | 0.46% | |
| ASML | F | 0.45% | |
| JKHY | D | 0.39% | |
| CDNS | B | 0.36% | |
| DHR | F | 0.31% | |
| LDOS | C | 0.28% | |
| MRK | F | 0.28% | |
| KVUE | A | 0.22% | |
| UNP | C | 0.21% | |
| AME | A | 0.17% | |
| ELS | C | 0.04% |
JEPI Underweight 288 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| CVX | A | -0.46% | |
| BK | A | -0.46% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| HEI | B | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ORCL | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| AEP | D | -0.32% | |
| VZ | C | -0.32% | |
| IBM | C | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| NFLX | A | -0.3% | |
| ALNY | D | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| FSLR | F | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| TJX | A | -0.26% | |
| LNT | A | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| EQR | B | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| KHC | F | -0.22% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| HUBB | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| CBOE | B | -0.09% | |
| HD | A | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| SBUX | A | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| NSC | B | -0.09% | |
| ORLY | B | -0.09% | |
| PAYX | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| BDX | F | -0.08% | |
| KMB | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
