JEPI vs. FQAL ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.61
Average Daily Volume
30,621
124
Performance
Period | JEPI | FQAL |
---|---|---|
30 Days | 2.60% | 2.26% |
60 Days | 4.90% | 5.40% |
90 Days | 5.53% | 5.70% |
12 Months | 12.80% | 32.29% |
44 Overlapping Holdings
Symbol | Grade | Weight in JEPI | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.67% | 6.87% | 0.67% | |
ABBV | B | 1.5% | 1.37% | 1.37% | |
ACN | C | 0.94% | 1.02% | 0.94% | |
AME | C | 0.15% | 0.47% | 0.15% | |
AMP | B | 0.51% | 0.78% | 0.51% | |
AMT | C | 0.3% | 0.33% | 0.3% | |
AZO | B | 0.88% | 0.75% | 0.75% | |
BKNG | B | 0.65% | 1.0% | 0.65% | |
BMY | C | 0.79% | 0.91% | 0.79% | |
CME | B | 1.07% | 0.83% | 0.83% | |
COP | F | 0.81% | 0.41% | 0.41% | |
COST | C | 1.1% | 1.02% | 1.02% | |
CPAY | B | 0.69% | 0.72% | 0.69% | |
CSX | C | 0.8% | 0.5% | 0.5% | |
EOG | D | 0.8% | 0.3% | 0.3% | |
GOOGL | D | 1.29% | 3.54% | 1.29% | |
GWW | B | 0.2% | 0.49% | 0.2% | |
JNJ | C | 0.25% | 1.47% | 0.25% | |
KO | B | 1.26% | 0.77% | 0.77% | |
LIN | B | 1.09% | 0.56% | 0.56% | |
LLY | D | 1.0% | 2.16% | 1.0% | |
LOW | B | 1.45% | 1.01% | 1.01% | |
MA | B | 1.51% | 1.43% | 1.43% | |
MCD | B | 0.4% | 1.14% | 0.4% | |
MDLZ | C | 1.33% | 0.45% | 0.45% | |
META | B | 1.69% | 2.58% | 1.69% | |
MNST | D | 0.95% | 0.31% | 0.31% | |
MO | C | 0.15% | 0.4% | 0.15% | |
MSFT | C | 1.48% | 6.8% | 1.48% | |
NEE | B | 1.07% | 0.52% | 0.52% | |
NVDA | C | 1.46% | 6.13% | 1.46% | |
OTIS | B | 0.97% | 0.45% | 0.45% | |
PG | C | 1.29% | 1.01% | 1.01% | |
PGR | C | 1.67% | 1.02% | 1.02% | |
PLD | C | 0.58% | 0.35% | 0.35% | |
PM | C | 0.28% | 0.6% | 0.28% | |
SBAC | C | 0.77% | 0.17% | 0.17% | |
SO | B | 1.55% | 0.37% | 0.37% | |
TDG | B | 0.16% | 0.55% | 0.16% | |
UNP | D | 0.22% | 0.66% | 0.22% | |
V | C | 1.31% | 1.52% | 1.31% | |
VRTX | D | 1.2% | 0.9% | 0.9% | |
XOM | D | 1.01% | 1.15% | 1.01% | |
YUM | B | 1.22% | 0.73% | 0.73% |
JEPI Overweight 72 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
TT | B | 1.74% | |
AMZN | C | 1.55% | |
NOW | C | 1.45% | |
INTU | D | 1.35% | |
NXPI | D | 1.34% | |
HON | C | 1.3% | |
UNH | C | 1.3% | |
TMO | B | 1.3% | |
ADI | C | 1.29% | |
PEP | D | 1.27% | |
CMCSA | C | 1.26% | |
REGN | D | 1.24% | |
SYK | C | 1.23% | |
TXN | B | 1.18% | |
TRV | C | 1.13% | |
ETN | C | 1.09% | |
PEG | B | 1.0% | |
ROST | C | 0.98% | |
CMG | D | 0.89% | |
EQIX | B | 0.89% | |
UPS | D | 0.86% | |
CTSH | B | 0.84% | |
CRM | C | 0.81% | |
BRK.A | C | 0.69% | |
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% | |
AXP | B | 0.52% | |
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% | |
DOW | C | 0.4% | |
CARR | B | 0.39% | |
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% | |
FDX | D | 0.34% | |
MET | B | 0.32% | |
MSI | B | 0.29% | |
LDOS | A | 0.28% | |
PPG | C | 0.27% | |
LYB | D | 0.25% | |
MRVL | D | 0.25% | |
TJX | C | 0.24% | |
BURL | C | 0.24% | |
KEYS | B | 0.22% | |
KVUE | B | 0.22% | |
DOV | B | 0.2% | |
HWM | B | 0.2% | |
D | C | 0.18% | |
AON | B | 0.16% | |
WELL | C | 0.16% | |
NOC | B | 0.14% | |
ETR | A | 0.12% | |
DTE | A | 0.11% | |
AJG | D | 0.09% | |
SNPS | F | 0.08% | |
ELS | D | 0.03% |
JEPI Underweight 80 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -2.07% | |
HD | B | -1.46% | |
ADBE | F | -1.03% | |
QCOM | D | -1.01% | |
SPGI | C | -0.98% | |
GILD | B | -0.97% | |
BX | C | -0.94% | |
AMAT | D | -0.92% | |
ZTS | B | -0.91% | |
VEEV | C | -0.86% | |
PANW | D | -0.85% | |
NFLX | B | -0.84% | |
IDXX | D | -0.84% | |
FICO | B | -0.83% | |
KLAC | D | -0.82% | |
MCO | C | -0.81% | |
ORLY | B | -0.79% | |
ACGL | B | -0.79% | |
LRCX | D | -0.77% | |
CAT | B | -0.76% | |
ABNB | D | -0.75% | |
GRMN | D | -0.73% | |
MTD | C | -0.73% | |
WSM | C | -0.73% | |
MSCI | C | -0.71% | |
JXN | B | -0.69% | |
MEDP | F | -0.69% | |
DPZ | D | -0.68% | |
CBSH | D | -0.65% | |
KNSL | D | -0.65% | |
CFR | C | -0.65% | |
EWBC | C | -0.64% | |
CVX | F | -0.63% | |
ADP | C | -0.61% | |
VZ | A | -0.61% | |
LMT | A | -0.61% | |
QLYS | D | -0.55% | |
T | B | -0.55% | |
CTAS | C | -0.53% | |
MMM | B | -0.53% | |
ITW | B | -0.52% | |
FAST | C | -0.47% | |
PAYX | C | -0.47% | |
VRSK | D | -0.45% | |
CPRT | D | -0.45% | |
ODFL | D | -0.44% | |
CL | C | -0.4% | |
TTD | B | -0.39% | |
CEG | C | -0.34% | |
KMB | C | -0.33% | |
SHW | B | -0.31% | |
VST | B | -0.29% | |
HSY | D | -0.29% | |
WMB | C | -0.28% | |
ECL | B | -0.26% | |
FCX | C | -0.26% | |
LNG | D | -0.25% | |
PSA | C | -0.25% | |
WEC | B | -0.25% | |
NRG | B | -0.24% | |
O | B | -0.23% | |
SPG | B | -0.23% | |
TPL | C | -0.22% | |
EXR | C | -0.21% | |
NFG | B | -0.2% | |
MLM | D | -0.19% | |
VICI | C | -0.19% | |
NUE | D | -0.19% | |
AVB | C | -0.19% | |
UGI | B | -0.19% | |
AM | B | -0.18% | |
EQR | C | -0.18% | |
ESS | C | -0.17% | |
CF | B | -0.17% | |
WHD | D | -0.17% | |
RS | D | -0.16% | |
AVY | C | -0.16% | |
EXP | B | -0.16% | |
RGLD | C | -0.15% | |
GLPI | C | -0.15% |
JEPI: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords