JEPI vs. FNDX ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period JEPI FNDX
30 Days 1.71% 3.67%
60 Days 2.75% 4.58%
90 Days 5.60% 6.53%
12 Months 13.92% 29.67%
115 Overlapping Holdings
Symbol Grade Weight in JEPI Weight in FNDX Overlap
AAPL C 0.67% 4.35% 0.67%
ABBV D 1.28% 0.49% 0.49%
ABT B 0.63% 0.34% 0.34%
ACN C 0.84% 0.36% 0.36%
ADI D 1.16% 0.13% 0.13%
AJG B 0.21% 0.05% 0.05%
AME A 0.17% 0.05% 0.05%
AMP A 0.54% 0.15% 0.15%
AMT D 0.26% 0.11% 0.11%
AMZN C 1.61% 1.56% 1.56%
AON A 0.26% 0.13% 0.13%
AXP A 0.81% 0.36% 0.36%
AZO C 0.8% 0.06% 0.06%
BAC A 0.34% 1.3% 0.34%
BKNG A 0.8% 0.24% 0.24%
BMY B 1.02% 0.45% 0.45%
BRK.A B 0.71% 2.17% 0.71%
BSX B 0.46% 0.09% 0.09%
BURL A 0.36% 0.03% 0.03%
CARR D 0.36% 0.12% 0.12%
CB C 0.42% 0.26% 0.26%
CDNS B 0.36% 0.03% 0.03%
CHD B 0.72% 0.04% 0.04%
CMCSA B 1.34% 0.83% 0.83%
CME A 1.18% 0.08% 0.08%
CMG B 0.8% 0.04% 0.04%
CMS C 0.57% 0.06% 0.06%
COP C 0.89% 0.48% 0.48%
COST B 1.13% 0.66% 0.66%
CPAY A 0.75% 0.06% 0.06%
CRM B 0.93% 0.15% 0.15%
CSX B 0.81% 0.22% 0.22%
CTSH B 0.83% 0.19% 0.19%
D C 0.18% 0.17% 0.17%
DE A 0.62% 0.23% 0.23%
DHR F 0.31% 0.15% 0.15%
DOV A 0.12% 0.06% 0.06%
DOW F 0.32% 0.18% 0.18%
DTE C 0.1% 0.07% 0.07%
ELV F 0.36% 0.36% 0.36%
EMR A 0.8% 0.17% 0.17%
EOG A 0.9% 0.23% 0.23%
EQIX A 0.91% 0.08% 0.08%
ETN A 1.16% 0.23% 0.23%
ETR B 0.1% 0.12% 0.1%
FDX B 0.38% 0.32% 0.32%
FI A 0.83% 0.13% 0.13%
GOOGL C 1.38% 1.33% 1.33%
GWW B 0.14% 0.08% 0.08%
HON B 1.42% 0.37% 0.37%
HWM A 0.23% 0.07% 0.07%
INTU C 0.91% 0.11% 0.11%
IR B 0.37% 0.03% 0.03%
JKHY D 0.39% 0.02% 0.02%
JNJ D 0.4% 0.89% 0.4%
KEYS A 0.18% 0.04% 0.04%
KO D 1.04% 0.35% 0.35%
KVUE A 0.22% 0.05% 0.05%
LDOS C 0.28% 0.07% 0.07%
LIN D 1.01% 0.33% 0.33%
LLY F 0.75% 0.2% 0.2%
LOW D 1.36% 0.43% 0.43%
LYB F 0.18% 0.14% 0.14%
MA C 1.59% 0.29% 0.29%
MCD D 0.61% 0.34% 0.34%
MDLZ F 1.14% 0.2% 0.2%
MDT D 0.6% 0.16% 0.16%
MET A 0.32% 0.26% 0.26%
META D 1.5% 1.79% 1.5%
MMC B 0.17% 0.14% 0.14%
MNST C 0.77% 0.05% 0.05%
MO A 0.21% 0.37% 0.21%
MRK F 0.28% 0.42% 0.28%
MRVL B 0.46% 0.04% 0.04%
MSFT F 1.41% 2.43% 1.41%
MSI B 0.32% 0.07% 0.07%
MU D 0.3% 0.38% 0.3%
NEE D 1.35% 0.24% 0.24%
NOC D 0.13% 0.2% 0.13%
NOW A 1.63% 0.01% 0.01%
NVDA C 1.61% 0.4% 0.4%
NXPI D 1.21% 0.05% 0.05%
OTIS C 0.93% 0.05% 0.05%
PCG A 0.41% 0.03% 0.03%
PEG A 0.73% 0.11% 0.11%
PEP F 1.26% 0.41% 0.41%
PG A 1.13% 0.77% 0.77%
PGR A 1.68% 0.23% 0.23%
PLD D 0.48% 0.07% 0.07%
PM B 0.39% 0.48% 0.39%
PPG F 0.29% 0.08% 0.08%
REGN F 0.93% 0.1% 0.1%
ROST C 0.99% 0.07% 0.07%
RTX C 0.57% 0.34% 0.34%
SBAC D 0.75% 0.02% 0.02%
SO D 1.52% 0.26% 0.26%
STX D 0.35% 0.09% 0.09%
SYK C 1.29% 0.13% 0.13%
TDG D 0.41% 0.06% 0.06%
TMO F 1.21% 0.25% 0.25%
TRV B 1.03% 0.31% 0.31%
TT A 1.73% 0.06% 0.06%
TXN C 1.16% 0.34% 0.34%
TXT D 0.41% 0.06% 0.06%
UNH C 1.32% 1.22% 1.22%
UNP C 0.21% 0.35% 0.21%
UPS C 0.86% 0.28% 0.28%
URI B 0.32% 0.13% 0.13%
USB A 0.26% 0.32% 0.26%
V A 1.49% 0.36% 0.36%
VRTX F 1.17% 0.07% 0.07%
WELL A 0.17% 0.1% 0.1%
WMT A 0.65% 1.47% 0.65%
XOM B 0.95% 1.99% 0.95%
YUM B 1.17% 0.08% 0.08%
JEPI Overweight 2 Positions Relative to FNDX
Symbol Grade Weight
ASML F 0.45%
ELS C 0.04%
JEPI Underweight 606 Positions Relative to FNDX
Symbol Grade Weight
JPM A -2.03%
WFC A -1.35%
T A -1.27%
CVX A -1.25%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC D -0.89%
CSCO B -0.82%
HD A -0.8%
GM B -0.79%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL B -0.5%
COF B -0.48%
CI F -0.48%
MS A -0.46%
DIS B -0.45%
QCOM F -0.43%
CAT B -0.41%
MPC D -0.4%
VLO C -0.39%
AMGN D -0.39%
TGT F -0.38%
LMT D -0.37%
GILD C -0.37%
PSX C -0.36%
CHTR C -0.35%
MMM D -0.35%
SYF B -0.34%
F C -0.33%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
ALL A -0.27%
DFS B -0.26%
BK A -0.26%
TMUS B -0.25%
AMAT F -0.24%
KMI A -0.23%
TFC A -0.23%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
TSN B -0.2%
HCA F -0.2%
HUM C -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
GE D -0.15%
FCX D -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
TROW B -0.13%
BX A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FIS C -0.12%
ED D -0.12%
SLB C -0.12%
WDC D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
PHM D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
UHS D -0.08%
DG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CAG D -0.06%
JEF A -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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