JEPI vs. FTLS ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust Long/Short Equity (FTLS)
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
$58.84
Average Daily Volume
2,975,966
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.45
Average Daily Volume
134,744
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | FTLS |
|---|---|---|
| 30 Days | 2.96% | 3.17% |
| 60 Days | 6.08% | 3.74% |
| 90 Days | 6.25% | 0.61% |
| 12 Months | 13.99% | 20.61% |
45 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.67% | 7.52% | 0.67% | |
| ABT | B | 0.61% | -0.14% | -0.14% | |
| ACN | B | 0.91% | 2.07% | 0.91% | |
| AMZN | C | 1.47% | 2.46% | 1.47% | |
| ASML | F | 0.44% | -0.52% | -0.52% | |
| BRK.A | C | 0.69% | 1.12% | 0.69% | |
| BURL | D | 0.23% | -0.03% | -0.03% | |
| CDNS | D | 0.41% | -0.65% | -0.65% | |
| CMCSA | C | 1.28% | -0.65% | -0.65% | |
| CME | B | 1.1% | 1.55% | 1.1% | |
| COP | B | 0.89% | -0.06% | -0.06% | |
| DE | C | 0.64% | -0.52% | -0.52% | |
| ETN | B | 1.07% | -0.55% | -0.55% | |
| FDX | F | 0.34% | 1.57% | 0.34% | |
| GOOGL | C | 1.32% | 1.32% | 1.32% | |
| HON | C | 1.27% | -0.02% | -0.02% | |
| HWM | A | 0.2% | 0.86% | 0.2% | |
| JNJ | D | 0.25% | 1.99% | 0.25% | |
| KEYS | C | 0.21% | -0.13% | -0.13% | |
| LIN | D | 1.06% | -0.64% | -0.64% | |
| LLY | D | 0.97% | 0.95% | 0.95% | |
| LOW | B | 1.47% | 2.16% | 1.47% | |
| MCD | B | 0.4% | -0.44% | -0.44% | |
| MDLZ | D | 1.27% | -0.38% | -0.38% | |
| META | B | 1.73% | 1.76% | 1.73% | |
| MO | D | 0.15% | 1.41% | 0.15% | |
| MSFT | D | 1.43% | 4.52% | 1.43% | |
| MSI | A | 0.29% | -0.4% | -0.4% | |
| MU | C | 0.32% | -0.18% | -0.18% | |
| NOW | B | 1.46% | -0.31% | -0.31% | |
| NVDA | B | 1.45% | 4.05% | 1.45% | |
| NXPI | F | 1.29% | -0.09% | -0.09% | |
| PEP | F | 1.28% | -0.61% | -0.61% | |
| PG | D | 1.27% | -0.28% | -0.28% | |
| PM | D | 0.28% | 1.83% | 0.28% | |
| SNPS | F | 0.07% | -0.28% | -0.28% | |
| SYK | D | 1.2% | -0.16% | -0.16% | |
| TMO | D | 1.28% | -0.03% | -0.03% | |
| TRV | C | 1.12% | 0.98% | 0.98% | |
| TXN | C | 1.14% | -0.37% | -0.37% | |
| UNH | C | 1.34% | -0.4% | -0.4% | |
| URI | B | 0.36% | -0.2% | -0.2% | |
| USB | C | 0.33% | 1.23% | 0.33% | |
| WMT | C | 0.63% | -0.03% | -0.03% | |
| XOM | A | 1.07% | -0.45% | -0.45% |
JEPI Overweight 72 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.72% | |
| PGR | C | 1.67% | |
| SO | C | 1.58% | |
| ABBV | C | 1.53% | |
| MA | B | 1.52% | |
| V | C | 1.33% | |
| ADI | C | 1.26% | |
| YUM | C | 1.21% | |
| INTU | F | 1.2% | |
| KO | D | 1.2% | |
| REGN | F | 1.2% | |
| VRTX | D | 1.14% | |
| NEE | D | 1.09% | |
| COST | D | 1.07% | |
| PEG | B | 1.04% | |
| OTIS | A | 0.98% | |
| ROST | D | 0.95% | |
| FI | A | 0.89% | |
| EQIX | C | 0.89% | |
| MNST | D | 0.88% | |
| EOG | B | 0.87% | |
| CMG | C | 0.86% | |
| BMY | B | 0.85% | |
| CTSH | C | 0.84% | |
| AZO | D | 0.84% | |
| UPS | D | 0.84% | |
| CRM | B | 0.82% | |
| CSX | D | 0.8% | |
| SBAC | C | 0.78% | |
| CPAY | A | 0.72% | |
| EMR | B | 0.68% | |
| CHD | D | 0.62% | |
| CMS | B | 0.62% | |
| BKNG | B | 0.62% | |
| RTX | A | 0.6% | |
| MRK | F | 0.56% | |
| PLD | F | 0.56% | |
| MDT | C | 0.55% | |
| AXP | A | 0.52% | |
| AMP | A | 0.52% | |
| BSX | A | 0.43% | |
| TXT | F | 0.43% | |
| DHR | D | 0.42% | |
| ELV | F | 0.42% | |
| JKHY | B | 0.42% | |
| DOW | B | 0.4% | |
| STX | C | 0.4% | |
| PCG | C | 0.39% | |
| CARR | A | 0.39% | |
| CB | D | 0.38% | |
| IR | A | 0.36% | |
| MET | A | 0.31% | |
| AMT | D | 0.3% | |
| LDOS | A | 0.29% | |
| PPG | D | 0.26% | |
| MRVL | B | 0.25% | |
| LYB | C | 0.25% | |
| TJX | D | 0.23% | |
| KVUE | C | 0.21% | |
| UNP | F | 0.21% | |
| GWW | B | 0.2% | |
| D | C | 0.19% | |
| AJG | D | 0.18% | |
| ETR | B | 0.17% | |
| AON | B | 0.16% | |
| WELL | C | 0.16% | |
| DOV | C | 0.16% | |
| TDG | A | 0.16% | |
| NOC | B | 0.15% | |
| AME | D | 0.15% | |
| DTE | C | 0.11% | |
| ELS | D | 0.04% |
JEPI Underweight 342 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -2.03% | |
| C | B | -2.0% | |
| QCOM | D | -1.98% | |
| SCHW | C | -1.84% | |
| PH | A | -1.51% | |
| MPC | C | -1.43% | |
| VLO | D | -1.4% | |
| CL | D | -1.34% | |
| GOOG | C | -1.11% | |
| AVGO | B | -1.09% | |
| ILMN | B | -1.05% | |
| CTAS | C | -1.03% | |
| LNG | A | -1.02% | |
| KMI | A | -1.01% | |
| HPQ | B | -0.98% | |
| TFC | D | -0.95% | |
| FIS | A | -0.95% | |
| SYY | D | -0.87% | |
| ALL | D | -0.85% | |
| JPM | C | -0.82% | |
| FANG | C | -0.79% | |
| PBR | B | -0.77% | |
| NTAP | B | -0.77% | |
| JBL | B | -0.71% | |
| AFL | C | -0.71% | |
| TOL | C | -0.67% | |
| CROX | C | -0.64% | |
| RL | B | -0.63% | |
| SYF | A | -0.61% | |
| NVR | C | -0.59% | |
| CSL | A | -0.59% | |
| INSM | D | -0.56% | |
| CF | B | -0.55% | |
| VLTO | A | -0.53% | |
| PNR | B | -0.52% | |
| SWK | C | -0.52% | |
| MAS | B | -0.49% | |
| TWLO | B | -0.49% | |
| NVS | D | -0.47% | |
| VRSN | D | -0.47% | |
| CAG | D | -0.46% | |
| BJ | B | -0.45% | |
| OKTA | F | -0.44% | |
| VICI | C | -0.43% | |
| EAT | B | -0.43% | |
| ZIM | D | -0.43% | |
| GEN | A | -0.42% | |
| FLEX | B | -0.4% | |
| GL | C | -0.39% | |
| PENN | F | -0.37% | |
| NTRS | B | -0.36% | |
| FFIV | B | -0.36% | |
| TTC | F | -0.34% | |
| TKO | A | -0.34% | |
| DBX | B | -0.33% | |
| ASO | D | -0.33% | |
| EXP | B | -0.33% | |
| CRS | B | -0.32% | |
| CCK | C | -0.31% | |
| PI | A | -0.31% | |
| WRB | D | -0.3% | |
| LPX | A | -0.3% | |
| ALLY | F | -0.29% | |
| JAZZ | F | -0.28% | |
| SNA | C | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | D | -0.26% | |
| IWD | A | -0.26% | |
| SCHV | A | -0.26% | |
| AYI | A | -0.24% | |
| CNK | D | -0.22% | |
| UHS | D | -0.22% | |
| HRB | C | -0.21% | |
| AIZ | D | -0.21% | |
| MSM | D | -0.21% | |
| STNG | B | -0.21% | |
| KNSL | D | -0.21% | |
| EWBC | B | -0.2% | |
| WHD | A | -0.19% | |
| TWST | D | -0.19% | |
| MGY | A | -0.18% | |
| THO | C | -0.18% | |
| SAM | D | -0.18% | |
| ADMA | A | -0.17% | |
| COLB | C | -0.16% | |
| LEG | D | -0.16% | |
| GLBE | C | -0.16% | |
| OPCH | F | -0.16% | |
| ALSN | A | -0.16% | |
| ALKS | C | -0.16% | |
| EXEL | B | -0.15% | |
| BFAM | C | -0.15% | |
| LOGI | D | -0.15% | |
| PRI | B | -0.14% | |
| UMBF | B | -0.14% | |
| CRC | B | -0.14% | |
| ORI | D | -0.14% | |
| SFM | A | -0.13% | |
| SIGI | D | -0.13% | |
| TXG | F | -0.13% | |
| MATX | C | -0.13% | |
| MTG | C | -0.13% | |
| CALM | A | -0.13% | |
| PNFP | C | -0.13% | |
| PAA | D | -0.13% | |
| CBT | B | -0.13% | |
| AXS | C | -0.13% | |
| NSA | D | -0.12% | |
| CSWI | A | -0.12% | |
| GMS | B | -0.12% | |
| SKYW | B | -0.12% | |
| GFF | C | -0.12% | |
| CBSH | D | -0.11% | |
| ZWS | A | -0.11% | |
| AM | A | -0.11% | |
| SMPL | D | -0.11% | |
| WGO | F | -0.11% | |
| HESM | D | -0.11% | |
| GRBK | C | -0.11% | |
| BFH | D | -0.11% | |
| GM | C | -0.11% | |
| YOU | C | -0.11% | |
| MMS | C | -0.11% | |
| KRG | C | -0.11% | |
| RDFN | C | -0.11% | |
| LCII | C | -0.1% | |
| VRNA | B | -0.1% | |
| PPC | B | -0.1% | |
| ESNT | C | -0.1% | |
| DBRG | C | -0.1% | |
| FTDR | C | -0.1% | |
| ENLC | A | -0.1% | |
| TCBI | B | -0.09% | |
| PRGS | B | -0.09% | |
| EPR | C | -0.09% | |
| FOLD | F | -0.09% | |
| EXTR | C | -0.09% | |
| THG | C | -0.09% | |
| TBBK | A | -0.09% | |
| ABM | D | -0.09% | |
| LANC | F | -0.08% | |
| GBCI | B | -0.08% | |
| MQ | F | -0.08% | |
| VCYT | B | -0.08% | |
| LOPE | F | -0.08% | |
| KFY | C | -0.08% | |
| BOH | D | -0.07% | |
| REVG | D | -0.07% | |
| UBSI | D | -0.07% | |
| MYGN | D | -0.07% | |
| BCRX | D | -0.07% | |
| KMPR | D | -0.07% | |
| OTEX | D | -0.07% | |
| NMIH | C | -0.07% | |
| HAYW | C | -0.07% | |
| AVNT | C | -0.07% | |
| CARG | C | -0.07% | |
| AZZ | B | -0.07% | |
| RLI | C | -0.07% | |
| CUBI | F | -0.07% | |
| TRMD | D | -0.07% | |
| ROIC | C | -0.06% | |
| FHB | D | -0.06% | |
| PLMR | C | -0.06% | |
| COLL | B | -0.06% | |
| AMPH | C | -0.06% | |
| EBC | B | -0.06% | |
| WMB | A | -0.06% | |
| GSL | C | -0.06% | |
| WFG | B | -0.06% | |
| BRC | C | -0.06% | |
| PBH | F | -0.06% | |
| ICFI | B | -0.06% | |
| ADUS | D | -0.06% | |
| PAYO | B | -0.06% | |
| PLXS | B | -0.06% | |
| SUPN | D | -0.05% | |
| CDNA | B | -0.05% | |
| AUB | D | -0.05% | |
| VIST | C | --0.02% | |
| PAR | D | --0.02% | |
| FAST | C | --0.02% | |
| VSAT | F | --0.02% | |
| DNB | D | --0.02% | |
| CBU | D | --0.02% | |
| FSLR | C | --0.02% | |
| KD | C | --0.02% | |
| AER | B | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| COHR | B | --0.02% | |
| ARM | C | --0.02% | |
| ENS | B | --0.02% | |
| LKFN | F | --0.02% | |
| CVX | B | --0.02% | |
| EA | D | --0.02% | |
| IBOC | D | --0.02% | |
| APPN | D | --0.03% | |
| LYFT | D | --0.03% | |
| ENR | B | --0.03% | |
| FFIN | D | --0.03% | |
| ALB | D | --0.03% | |
| GE | B | --0.03% | |
| RDY | D | --0.03% | |
| IRTC | F | --0.03% | |
| ICHR | C | --0.03% | |
| SOFI | B | --0.03% | |
| HHH | C | --0.03% | |
| OSK | F | --0.03% | |
| MARA | F | --0.03% | |
| AZTA | F | --0.03% | |
| DIOD | D | --0.03% | |
| PRCT | D | --0.03% | |
| AMD | B | --0.03% | |
| CNNE | F | --0.03% | |
| GPRE | F | --0.03% | |
| GKOS | C | --0.03% | |
| ASPN | D | --0.03% | |
| COTY | D | --0.03% | |
| PSMT | B | --0.03% | |
| ARLO | F | --0.03% | |
| OSIS | C | --0.03% | |
| TFIN | F | --0.03% | |
| LMND | F | --0.03% | |
| UPST | B | --0.03% | |
| CFLT | F | --0.03% | |
| SDGR | F | --0.03% | |
| BIRK | F | --0.03% | |
| BE | F | --0.03% | |
| RUN | D | --0.03% | |
| CLH | B | --0.03% | |
| UWMC | D | --0.03% | |
| RCL | B | --0.03% | |
| CRDO | B | --0.03% | |
| NWSA | D | --0.03% | |
| ATEC | F | --0.03% | |
| RXST | F | --0.03% | |
| HLN | D | --0.03% | |
| RIVN | F | --0.03% | |
| FRO | B | --0.03% | |
| SLGN | C | --0.03% | |
| WOLF | F | --0.03% | |
| ACIW | C | --0.04% | |
| CTRA | C | --0.04% | |
| AMAT | C | --0.04% | |
| W | B | --0.04% | |
| GATX | D | --0.04% | |
| AMRC | C | --0.04% | |
| RH | C | --0.04% | |
| ERJ | C | --0.04% | |
| AMRK | C | --0.04% | |
| UTZ | D | --0.04% | |
| BVN | D | --0.04% | |
| EQT | B | --0.04% | |
| NEOG | F | --0.04% | |
| TTD | A | --0.05% | |
| ACVA | C | --0.05% | |
| ZD | D | --0.05% | |
| STZ | D | --0.05% | |
| MP | B | --0.05% | |
| AEO | D | --0.06% | |
| MSA | F | --0.06% | |
| MUFG | C | --0.06% | |
| APO | A | --0.06% | |
| VRRM | D | --0.06% | |
| WST | D | --0.06% | |
| MMYT | D | --0.07% | |
| KTOS | B | --0.07% | |
| DLB | D | --0.07% | |
| AVAV | B | --0.07% | |
| VNT | F | --0.07% | |
| SE | B | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| BA | F | --0.08% | |
| R | B | --0.08% | |
| CDW | D | --0.08% | |
| HCA | D | --0.08% | |
| TRMB | B | --0.08% | |
| AVY | D | --0.08% | |
| DY | C | --0.09% | |
| MAT | B | --0.09% | |
| CCOI | B | --0.09% | |
| ARGX | D | --0.1% | |
| HAE | D | --0.1% | |
| VVV | D | --0.1% | |
| BKR | B | --0.11% | |
| IDCC | A | --0.11% | |
| STM | F | --0.12% | |
| SLB | C | --0.12% | |
| NSIT | B | --0.12% | |
| ING | D | --0.12% | |
| GPC | F | --0.12% | |
| HQY | B | --0.12% | |
| NFLX | C | --0.13% | |
| PKG | B | --0.14% | |
| VMC | F | --0.14% | |
| STE | D | --0.15% | |
| TM | D | --0.16% | |
| ASX | D | --0.16% | |
| HII | F | --0.16% | |
| INFY | B | --0.17% | |
| GEV | A | --0.17% | |
| IPG | D | --0.18% | |
| BWXT | A | --0.18% | |
| GWRE | A | --0.19% | |
| GSK | F | --0.2% | |
| PCAR | C | --0.2% | |
| FMX | F | --0.22% | |
| HSBC | A | --0.22% | |
| PANW | B | --0.22% | |
| EFX | D | --0.22% | |
| CCEP | D | --0.24% | |
| TYL | B | --0.24% | |
| KR | C | --0.25% | |
| NSC | D | --0.26% | |
| DEO | C | --0.27% | |
| TTWO | D | --0.28% | |
| SAP | C | --0.28% | |
| OMC | C | --0.28% | |
| WAT | C | --0.29% | |
| INTC | D | --0.29% | |
| GEHC | C | --0.3% | |
| ISRG | D | --0.3% | |
| MMM | C | --0.32% | |
| CMI | A | --0.34% | |
| BK | A | --0.35% | |
| UL | D | --0.35% | |
| BABA | A | --0.35% | |
| LMT | A | --0.36% | |
| ZBH | F | --0.37% | |
| HDB | D | --0.41% | |
| MLM | F | --0.44% | |
| WM | D | --0.45% | |
| PNC | B | --0.46% | |
| VRSK | D | --0.53% | |
| PAYX | B | --0.54% | |
| TSLA | C | --0.56% | |
| GD | C | --0.56% | |
| DIS | D | --0.67% | |
| APD | A | --0.69% | |
| ORCL | B | --0.76% |
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
