JEPI vs. FXH ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust Health Care AlphaDEX (FXH)
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
$59.15
Average Daily Volume
2,972,403
117
FXH
First Trust Health Care AlphaDEX
FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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
$109.06
Average Daily Volume
23,492
73
Performance
Period | JEPI | FXH |
---|---|---|
30 Days | 2.32% | -2.78% |
60 Days | 9.04% | 2.01% |
90 Days | 6.33% | 5.62% |
12 Months | 15.50% | 13.80% |
13 Overlapping Holdings
Symbol | Grade | Weight in JEPI | Weight in FXH | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.53% | 0.44% | 0.44% | |
ABT | C | 0.61% | 0.9% | 0.61% | |
DHR | D | 0.42% | 0.43% | 0.42% | |
ELV | F | 0.42% | 2.01% | 0.42% | |
JNJ | D | 0.25% | 1.29% | 0.25% | |
LLY | D | 0.97% | 2.01% | 0.97% | |
MDT | C | 0.55% | 1.33% | 0.55% | |
MRK | F | 0.56% | 0.76% | 0.56% | |
REGN | D | 1.2% | 1.65% | 1.2% | |
SYK | C | 1.2% | 1.24% | 1.2% | |
TMO | D | 1.28% | 0.43% | 0.43% | |
UNH | B | 1.34% | 1.9% | 1.34% | |
VRTX | D | 1.14% | 1.64% | 1.14% |
JEPI Overweight 104 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 1.73% | |
TT | A | 1.72% | |
PGR | B | 1.67% | |
SO | A | 1.58% | |
MA | A | 1.52% | |
AMZN | C | 1.47% | |
LOW | C | 1.47% | |
NOW | B | 1.46% | |
NVDA | B | 1.45% | |
MSFT | D | 1.43% | |
V | B | 1.33% | |
GOOGL | B | 1.32% | |
NXPI | F | 1.29% | |
PEP | F | 1.28% | |
CMCSA | B | 1.28% | |
PG | D | 1.27% | |
HON | C | 1.27% | |
MDLZ | D | 1.27% | |
ADI | B | 1.26% | |
YUM | C | 1.21% | |
INTU | F | 1.2% | |
KO | C | 1.2% | |
TXN | C | 1.14% | |
TRV | B | 1.12% | |
CME | A | 1.1% | |
NEE | C | 1.09% | |
XOM | A | 1.07% | |
COST | C | 1.07% | |
ETN | B | 1.07% | |
LIN | C | 1.06% | |
PEG | A | 1.04% | |
OTIS | A | 0.98% | |
ROST | D | 0.95% | |
ACN | B | 0.91% | |
FI | A | 0.89% | |
EQIX | C | 0.89% | |
COP | D | 0.89% | |
MNST | D | 0.88% | |
EOG | B | 0.87% | |
CMG | C | 0.86% | |
BMY | A | 0.85% | |
CTSH | B | 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% | |
BRK.A | B | 0.69% | |
EMR | B | 0.68% | |
AAPL | C | 0.67% | |
DE | C | 0.64% | |
WMT | A | 0.63% | |
CHD | D | 0.62% | |
CMS | A | 0.62% | |
BKNG | B | 0.62% | |
RTX | A | 0.6% | |
PLD | D | 0.56% | |
AXP | A | 0.52% | |
AMP | A | 0.52% | |
ASML | F | 0.44% | |
BSX | A | 0.43% | |
TXT | F | 0.43% | |
JKHY | A | 0.42% | |
CDNS | D | 0.41% | |
DOW | B | 0.4% | |
MCD | A | 0.4% | |
STX | C | 0.4% | |
PCG | C | 0.39% | |
CARR | A | 0.39% | |
CB | A | 0.38% | |
IR | A | 0.36% | |
URI | C | 0.36% | |
FDX | F | 0.34% | |
USB | C | 0.33% | |
MU | D | 0.32% | |
MET | A | 0.31% | |
AMT | D | 0.3% | |
LDOS | A | 0.29% | |
MSI | A | 0.29% | |
PM | D | 0.28% | |
PPG | D | 0.26% | |
MRVL | C | 0.25% | |
LYB | B | 0.25% | |
BURL | C | 0.23% | |
TJX | D | 0.23% | |
KVUE | C | 0.21% | |
KEYS | B | 0.21% | |
UNP | F | 0.21% | |
GWW | B | 0.2% | |
HWM | A | 0.2% | |
D | A | 0.19% | |
AJG | C | 0.18% | |
ETR | A | 0.17% | |
AON | A | 0.16% | |
WELL | C | 0.16% | |
DOV | C | 0.16% | |
TDG | A | 0.16% | |
NOC | B | 0.15% | |
AME | C | 0.15% | |
MO | D | 0.15% | |
DTE | B | 0.11% | |
SNPS | F | 0.07% | |
ELS | D | 0.04% |
JEPI Underweight 60 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
UHS | D | -2.58% | |
THC | D | -2.55% | |
DVA | C | -2.44% | |
NTRA | A | -2.41% | |
ALNY | C | -2.35% | |
CNC | F | -2.34% | |
UTHR | C | -2.34% | |
VTRS | D | -2.26% | |
PINC | F | -2.22% | |
JAZZ | F | -2.16% | |
HCA | C | -2.09% | |
EXEL | B | -1.92% | |
DGX | D | -1.88% | |
INCY | B | -1.8% | |
ISRG | C | -1.79% | |
RPRX | D | -1.78% | |
CI | D | -1.75% | |
AMGN | D | -1.72% | |
MEDP | F | -1.67% | |
ZBH | F | -1.66% | |
PRGO | F | -1.66% | |
SRPT | F | -1.64% | |
OGN | F | -1.54% | |
NBIX | F | -1.39% | |
TFX | C | -1.37% | |
MOH | F | -1.34% | |
HSIC | D | -1.33% | |
EHC | C | -1.31% | |
CAH | B | -1.3% | |
QGEN | F | -1.29% | |
CHE | D | -1.29% | |
BRKR | D | -1.29% | |
DOCS | A | -1.27% | |
ENOV | F | -1.13% | |
CRL | F | -1.12% | |
RMD | C | -1.04% | |
HUM | F | -1.0% | |
IONS | F | -1.0% | |
GEHC | C | -0.98% | |
BIIB | F | -0.98% | |
BAX | D | -0.97% | |
PODD | C | -0.96% | |
A | B | -0.95% | |
IQV | F | -0.92% | |
HOLX | D | -0.9% | |
ITCI | D | -0.89% | |
BDX | C | -0.86% | |
EW | F | -0.6% | |
BIO | B | -0.47% | |
AVTR | D | -0.47% | |
NVST | D | -0.46% | |
ZTS | C | -0.44% | |
RCM | B | -0.44% | |
TECH | D | -0.43% | |
XRAY | D | -0.42% | |
STE | D | -0.42% | |
ALGN | D | -0.41% | |
GMED | B | -0.4% | |
PFE | D | -0.4% | |
WST | D | -0.37% |
JEPI: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords