JEPI vs. IUS ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Invesco Strategic US ETF (IUS)
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
117
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
55,038
545
Performance
Period | JEPI | IUS |
---|---|---|
30 Days | 1.71% | 3.50% |
60 Days | 2.75% | 3.79% |
90 Days | 5.60% | 5.45% |
12 Months | 13.92% | 27.21% |
96 Overlapping Holdings
Symbol | Grade | Weight in JEPI | Weight in IUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.67% | 4.81% | 0.67% | |
ABBV | D | 1.28% | 0.63% | 0.63% | |
ABT | B | 0.63% | 0.38% | 0.38% | |
ACN | C | 0.84% | 0.48% | 0.48% | |
AME | A | 0.17% | 0.06% | 0.06% | |
AMZN | C | 1.61% | 2.07% | 1.61% | |
AON | A | 0.26% | 0.16% | 0.16% | |
AXP | A | 0.81% | 0.53% | 0.53% | |
AZO | C | 0.8% | 0.13% | 0.13% | |
BKNG | A | 0.8% | 0.41% | 0.41% | |
BMY | B | 1.02% | 0.64% | 0.64% | |
BRK.A | B | 0.71% | 2.95% | 0.71% | |
BSX | B | 0.46% | 0.12% | 0.12% | |
BURL | A | 0.36% | 0.04% | 0.04% | |
CARR | D | 0.36% | 0.11% | 0.11% | |
CB | C | 0.42% | 0.43% | 0.42% | |
CDNS | B | 0.36% | 0.05% | 0.05% | |
CHD | B | 0.72% | 0.04% | 0.04% | |
CMCSA | B | 1.34% | 1.13% | 1.13% | |
CMG | B | 0.8% | 0.05% | 0.05% | |
CMS | C | 0.57% | 0.06% | 0.06% | |
COP | C | 0.89% | 0.68% | 0.68% | |
COST | B | 1.13% | 0.74% | 0.74% | |
CPAY | A | 0.75% | 0.06% | 0.06% | |
CRM | B | 0.93% | 0.52% | 0.52% | |
CSX | B | 0.81% | 0.21% | 0.21% | |
CTSH | B | 0.83% | 0.14% | 0.14% | |
DE | A | 0.62% | 0.38% | 0.38% | |
DHR | F | 0.31% | 0.21% | 0.21% | |
DOV | A | 0.12% | 0.05% | 0.05% | |
DOW | F | 0.32% | 0.18% | 0.18% | |
DTE | C | 0.1% | 0.1% | 0.1% | |
ELV | F | 0.36% | 0.39% | 0.36% | |
EMR | A | 0.8% | 0.15% | 0.15% | |
EOG | A | 0.9% | 0.35% | 0.35% | |
EQIX | A | 0.91% | 0.1% | 0.1% | |
ETN | A | 1.16% | 0.16% | 0.16% | |
FDX | B | 0.38% | 0.37% | 0.37% | |
FI | A | 0.83% | 0.36% | 0.36% | |
GOOGL | C | 1.38% | 3.66% | 1.38% | |
GWW | B | 0.14% | 0.09% | 0.09% | |
HON | B | 1.42% | 0.31% | 0.31% | |
HWM | A | 0.23% | 0.05% | 0.05% | |
INTU | C | 0.91% | 0.19% | 0.19% | |
IR | B | 0.37% | 0.06% | 0.06% | |
JNJ | D | 0.4% | 0.9% | 0.4% | |
KEYS | A | 0.18% | 0.05% | 0.05% | |
KO | D | 1.04% | 0.43% | 0.43% | |
LDOS | C | 0.28% | 0.06% | 0.06% | |
LIN | D | 1.01% | 0.39% | 0.39% | |
LLY | F | 0.75% | 0.22% | 0.22% | |
LOW | D | 1.36% | 0.47% | 0.47% | |
LYB | F | 0.18% | 0.13% | 0.13% | |
MA | C | 1.59% | 0.45% | 0.45% | |
MCD | D | 0.61% | 0.29% | 0.29% | |
MDLZ | F | 1.14% | 0.22% | 0.22% | |
MDT | D | 0.6% | 0.34% | 0.34% | |
META | D | 1.5% | 2.2% | 1.5% | |
MMC | B | 0.17% | 0.17% | 0.17% | |
MNST | C | 0.77% | 0.05% | 0.05% | |
MO | A | 0.21% | 0.34% | 0.21% | |
MRK | F | 0.28% | 0.39% | 0.28% | |
MRVL | B | 0.46% | 0.09% | 0.09% | |
MSFT | F | 1.41% | 2.68% | 1.41% | |
MSI | B | 0.32% | 0.08% | 0.08% | |
MU | D | 0.3% | 0.17% | 0.17% | |
NOC | D | 0.13% | 0.21% | 0.13% | |
NOW | A | 1.63% | 0.1% | 0.1% | |
NVDA | C | 1.61% | 0.97% | 0.97% | |
OTIS | C | 0.93% | 0.05% | 0.05% | |
PEP | F | 1.26% | 0.41% | 0.41% | |
PG | A | 1.13% | 0.75% | 0.75% | |
PGR | A | 1.68% | 0.3% | 0.3% | |
PM | B | 0.39% | 0.37% | 0.37% | |
PPG | F | 0.29% | 0.07% | 0.07% | |
REGN | F | 0.93% | 0.14% | 0.14% | |
ROST | C | 0.99% | 0.1% | 0.1% | |
RTX | C | 0.57% | 0.65% | 0.57% | |
SBAC | D | 0.75% | 0.04% | 0.04% | |
STX | D | 0.35% | 0.04% | 0.04% | |
SYK | C | 1.29% | 0.15% | 0.15% | |
TDG | D | 0.41% | 0.04% | 0.04% | |
TMO | F | 1.21% | 0.31% | 0.31% | |
TRV | B | 1.03% | 0.28% | 0.28% | |
TT | A | 1.73% | 0.12% | 0.12% | |
TXN | C | 1.16% | 0.26% | 0.26% | |
TXT | D | 0.41% | 0.07% | 0.07% | |
UNH | C | 1.32% | 1.58% | 1.32% | |
UNP | C | 0.21% | 0.25% | 0.21% | |
UPS | C | 0.86% | 0.43% | 0.43% | |
URI | B | 0.32% | 0.14% | 0.14% | |
V | A | 1.49% | 0.74% | 0.74% | |
VRTX | F | 1.17% | 0.11% | 0.11% | |
WMT | A | 0.65% | 1.3% | 0.65% | |
XOM | B | 0.95% | 2.41% | 0.95% | |
YUM | B | 1.17% | 0.03% | 0.03% |
JEPI Overweight 21 Positions Relative to IUS
JEPI Underweight 449 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -1.68% | |
T | A | -1.36% | |
VZ | C | -1.14% | |
CVS | D | -1.02% | |
GM | B | -0.96% | |
HD | A | -0.89% | |
CSCO | B | -0.74% | |
AVGO | D | -0.73% | |
TSLA | B | -0.7% | |
MPC | D | -0.65% | |
CI | F | -0.64% | |
MCK | B | -0.63% | |
PFE | D | -0.61% | |
DIS | B | -0.57% | |
IBM | C | -0.54% | |
F | C | -0.54% | |
CAH | B | -0.48% | |
LMT | D | -0.47% | |
VLO | C | -0.47% | |
PSX | C | -0.46% | |
COR | B | -0.45% | |
CAT | B | -0.45% | |
INTC | D | -0.42% | |
LUMN | C | -0.42% | |
GE | D | -0.41% | |
TMUS | B | -0.4% | |
GILD | C | -0.38% | |
KR | B | -0.36% | |
NFLX | A | -0.35% | |
ORCL | B | -0.35% | |
CHTR | C | -0.34% | |
PYPL | B | -0.33% | |
CNC | D | -0.32% | |
QCOM | F | -0.29% | |
OXY | D | -0.28% | |
TJX | A | -0.28% | |
ADM | D | -0.28% | |
KMI | A | -0.28% | |
WBD | C | -0.28% | |
MMM | D | -0.27% | |
ADBE | C | -0.27% | |
HUM | C | -0.26% | |
ALL | A | -0.26% | |
BX | A | -0.26% | |
TGT | F | -0.25% | |
LNG | B | -0.25% | |
NKE | D | -0.25% | |
AMGN | D | -0.23% | |
KHC | F | -0.22% | |
HCA | F | -0.22% | |
DELL | C | -0.22% | |
HPE | B | -0.21% | |
NUE | C | -0.21% | |
SBUX | A | -0.21% | |
AMD | F | -0.2% | |
AMAT | F | -0.2% | |
LEN | D | -0.2% | |
GD | F | -0.19% | |
SLB | C | -0.18% | |
XEL | A | -0.18% | |
BKR | B | -0.18% | |
HPQ | B | -0.18% | |
HIG | B | -0.18% | |
SYY | B | -0.18% | |
TSN | B | -0.18% | |
OKE | A | -0.18% | |
VST | B | -0.18% | |
JCI | C | -0.17% | |
ADP | B | -0.17% | |
DHI | D | -0.17% | |
PCAR | B | -0.17% | |
EXC | C | -0.17% | |
WM | A | -0.16% | |
FANG | D | -0.16% | |
CMI | A | -0.16% | |
MAR | B | -0.16% | |
NSC | B | -0.16% | |
LHX | C | -0.15% | |
VTRS | A | -0.15% | |
BDX | F | -0.15% | |
APD | A | -0.15% | |
FOXA | B | -0.15% | |
CTVA | C | -0.14% | |
IP | B | -0.14% | |
CBRE | B | -0.14% | |
ITW | B | -0.14% | |
PH | A | -0.14% | |
ED | D | -0.14% | |
MRO | B | -0.14% | |
DD | D | -0.14% | |
TRGP | B | -0.14% | |
EXPE | B | -0.14% | |
CTRA | B | -0.13% | |
GLW | B | -0.13% | |
ISRG | A | -0.13% | |
ABNB | C | -0.13% | |
BG | F | -0.13% | |
LRCX | F | -0.13% | |
STLD | B | -0.13% | |
GIS | D | -0.13% | |
SHW | A | -0.13% | |
ORLY | B | -0.13% | |
NEM | D | -0.13% | |
PSA | D | -0.13% | |
BBY | D | -0.13% | |
UNFI | A | -0.12% | |
SNEX | B | -0.12% | |
PFGC | B | -0.12% | |
CCL | B | -0.12% | |
BLDR | D | -0.12% | |
DVN | F | -0.12% | |
ACI | C | -0.12% | |
EBAY | D | -0.12% | |
WBA | F | -0.12% | |
FCX | D | -0.12% | |
CL | D | -0.12% | |
KMB | D | -0.11% | |
RCL | A | -0.11% | |
RGA | A | -0.11% | |
JBL | B | -0.11% | |
UBER | D | -0.11% | |
KDP | D | -0.11% | |
BA | F | -0.11% | |
FLEX | A | -0.11% | |
SNX | C | -0.11% | |
PPL | B | -0.1% | |
LH | C | -0.1% | |
X | C | -0.1% | |
HAL | C | -0.1% | |
HLT | A | -0.1% | |
KLAC | D | -0.1% | |
CF | B | -0.1% | |
EG | C | -0.1% | |
CINF | A | -0.1% | |
MKL | A | -0.1% | |
CNP | B | -0.1% | |
USFD | A | -0.1% | |
EQT | B | -0.1% | |
PHM | D | -0.1% | |
WTW | B | -0.1% | |
STZ | D | -0.1% | |
PARA | C | -0.1% | |
EA | A | -0.1% | |
ACGL | D | -0.1% | |
APP | B | -0.1% | |
SQ | B | -0.1% | |
FE | C | -0.09% | |
TAP | C | -0.09% | |
SW | A | -0.09% | |
ZIM | C | -0.09% | |
ZTS | D | -0.09% | |
OVV | B | -0.09% | |
MOS | F | -0.09% | |
DINO | D | -0.09% | |
MELI | D | -0.09% | |
WKC | D | -0.09% | |
APH | A | -0.09% | |
RSG | A | -0.08% | |
ECL | D | -0.08% | |
ADSK | A | -0.08% | |
WRB | A | -0.08% | |
R | B | -0.08% | |
TROW | B | -0.08% | |
EXPD | D | -0.08% | |
PWR | A | -0.08% | |
UAL | A | -0.08% | |
ARW | D | -0.08% | |
DXC | B | -0.08% | |
K | A | -0.08% | |
RS | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
CHRW | C | -0.08% | |
LAD | A | -0.08% | |
CTAS | B | -0.07% | |
FAST | B | -0.07% | |
UHS | D | -0.07% | |
BERY | B | -0.07% | |
WHR | B | -0.07% | |
ZBH | C | -0.07% | |
NRG | B | -0.07% | |
DG | F | -0.07% | |
IQV | D | -0.07% | |
WCN | A | -0.07% | |
ORI | A | -0.07% | |
MCO | B | -0.07% | |
OMC | C | -0.07% | |
TWLO | A | -0.07% | |
FTNT | C | -0.07% | |
PANW | C | -0.07% | |
DASH | A | -0.07% | |
TOL | B | -0.07% | |
MOH | F | -0.07% | |
OC | A | -0.07% | |
PKG | A | -0.07% | |
MCHP | D | -0.07% | |
DGX | A | -0.07% | |
NVR | D | -0.07% | |
SWK | D | -0.07% | |
AMCR | D | -0.07% | |
WAB | B | -0.07% | |
KMX | B | -0.07% | |
THC | D | -0.07% | |
ROP | B | -0.07% | |
IFF | D | -0.07% | |
TX | F | -0.07% | |
MGM | D | -0.07% | |
CAR | C | -0.07% | |
DAL | C | -0.06% | |
GPI | A | -0.06% | |
SNA | A | -0.06% | |
WDAY | B | -0.06% | |
ROK | B | -0.06% | |
SATS | D | -0.06% | |
VMC | B | -0.06% | |
FTV | C | -0.06% | |
DLTR | F | -0.06% | |
LVS | C | -0.06% | |
J | F | -0.06% | |
RNR | C | -0.06% | |
GPC | D | -0.06% | |
DKS | C | -0.06% | |
ON | D | -0.06% | |
AIZ | A | -0.06% | |
OMF | A | -0.06% | |
LBRDK | C | -0.06% | |
IRM | D | -0.06% | |
TPR | B | -0.06% | |
TSCO | D | -0.06% | |
PBF | D | -0.06% | |
NTAP | C | -0.06% | |
NWSA | B | -0.06% | |
PAYX | C | -0.06% | |
CAG | D | -0.06% | |
WY | D | -0.06% | |
SNPS | B | -0.06% | |
DRI | B | -0.06% | |
LPLA | A | -0.06% | |
SJM | D | -0.06% | |
BAX | D | -0.06% | |
JLL | D | -0.06% | |
GEHC | F | -0.06% | |
HSY | F | -0.06% | |
HOLX | D | -0.05% | |
TMHC | B | -0.05% | |
BALL | D | -0.05% | |
AR | B | -0.05% | |
IPG | D | -0.05% | |
CSL | C | -0.05% | |
LYV | A | -0.05% | |
LULU | C | -0.05% | |
MHK | D | -0.05% | |
TDY | B | -0.05% | |
BJ | A | -0.05% | |
SWKS | F | -0.05% | |
CZR | F | -0.05% | |
COHR | B | -0.05% | |
LEA | D | -0.05% | |
JBHT | C | -0.05% | |
BFH | B | -0.05% | |
KNX | B | -0.05% | |
NDAQ | A | -0.05% | |
BIIB | F | -0.05% | |
WSM | B | -0.05% | |
M | D | -0.05% | |
ULTA | F | -0.05% | |
TDS | B | -0.05% | |
SSNC | B | -0.05% | |
CASY | A | -0.05% | |
A | D | -0.05% | |
EME | C | -0.05% | |
AN | C | -0.05% | |
ARMK | B | -0.05% | |
ALB | C | -0.05% | |
CPNG | D | -0.05% | |
LKQ | D | -0.05% | |
MLM | B | -0.05% | |
AFG | A | -0.05% | |
HRL | D | -0.05% | |
VFC | C | -0.05% | |
BWA | D | -0.05% | |
GRMN | B | -0.05% | |
GDDY | A | -0.05% | |
ZM | B | -0.05% | |
APTV | D | -0.05% | |
CNX | A | -0.05% | |
CDW | F | -0.05% | |
NCLH | B | -0.05% | |
ODFL | B | -0.05% | |
EMN | D | -0.05% | |
APA | D | -0.05% | |
CLF | F | -0.05% | |
ACM | A | -0.05% | |
MUSA | A | -0.05% | |
DVA | B | -0.05% | |
AVT | C | -0.05% | |
WCC | B | -0.05% | |
TPG | A | -0.05% | |
EFX | F | -0.04% | |
KD | B | -0.04% | |
KSS | F | -0.04% | |
AMG | B | -0.04% | |
NWL | B | -0.04% | |
XYL | D | -0.04% | |
OLN | D | -0.04% | |
MAN | D | -0.04% | |
GPK | C | -0.04% | |
FFIV | B | -0.04% | |
RMD | C | -0.04% | |
BR | A | -0.04% | |
PVH | C | -0.04% | |
CIVI | D | -0.04% | |
INGR | B | -0.04% | |
STE | F | -0.04% | |
WDC | D | -0.04% | |
RPM | A | -0.04% | |
AGCO | D | -0.04% | |
GT | C | -0.04% | |
IT | C | -0.04% | |
SCI | B | -0.04% | |
MSCI | C | -0.04% | |
RRX | B | -0.04% | |
RH | B | -0.04% | |
H | B | -0.04% | |
HST | C | -0.04% | |
AA | B | -0.04% | |
TTWO | A | -0.04% | |
UTHR | C | -0.04% | |
PENN | C | -0.04% | |
FAF | A | -0.04% | |
CHRD | D | -0.04% | |
KBH | D | -0.04% | |
DOX | D | -0.04% | |
EL | F | -0.04% | |
HTZ | C | -0.04% | |
MAS | D | -0.04% | |
AES | F | -0.04% | |
THO | B | -0.04% | |
NXST | C | -0.04% | |
FLR | B | -0.04% | |
CEG | D | -0.04% | |
ABG | B | -0.04% | |
CLX | B | -0.04% | |
JNPR | F | -0.04% | |
RL | B | -0.04% | |
AKAM | D | -0.04% | |
CMC | B | -0.04% | |
ANET | C | -0.04% | |
GEN | B | -0.04% | |
UGI | A | -0.04% | |
BTU | B | -0.04% | |
HSIC | B | -0.04% | |
CCK | C | -0.04% | |
EW | C | -0.04% | |
BECN | B | -0.04% | |
MKC | D | -0.04% | |
MTN | C | -0.03% | |
DK | C | -0.03% | |
SIG | B | -0.03% | |
PII | D | -0.03% | |
CE | F | -0.03% | |
AVTR | F | -0.03% | |
MTD | D | -0.03% | |
SAIC | F | -0.03% | |
AAL | B | -0.03% | |
WSC | D | -0.03% | |
ALGN | D | -0.03% | |
TNET | D | -0.03% | |
FSLR | F | -0.03% | |
VVV | F | -0.03% | |
ARCH | B | -0.03% | |
VRSN | F | -0.03% | |
MTH | D | -0.03% | |
HUN | F | -0.03% | |
HAS | D | -0.03% | |
OSK | B | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
HOG | D | -0.03% | |
POOL | C | -0.03% | |
ANSS | B | -0.03% | |
HRB | D | -0.03% | |
CPB | D | -0.03% | |
DAR | C | -0.03% | |
PR | B | -0.03% | |
BCC | B | -0.03% | |
BC | C | -0.03% | |
RHI | B | -0.03% | |
HII | D | -0.03% | |
LUV | C | -0.03% | |
NU | C | -0.03% | |
FBIN | D | -0.03% | |
SKX | D | -0.03% | |
GXO | B | -0.03% | |
SM | B | -0.03% | |
RRC | B | -0.03% | |
MTDR | B | -0.03% | |
CACI | D | -0.03% | |
SNOW | C | -0.03% | |
AVY | D | -0.03% | |
BEN | C | -0.03% | |
TW | A | -0.03% | |
OGS | A | -0.03% | |
DECK | A | -0.03% | |
BAH | F | -0.03% | |
ALV | C | -0.03% | |
MUR | D | -0.03% | |
POST | C | -0.03% | |
HUBB | B | -0.03% | |
CPRT | A | -0.03% | |
UFPI | B | -0.03% | |
ILMN | D | -0.03% | |
FTI | A | -0.03% | |
BRO | B | -0.03% | |
TGNA | B | -0.03% | |
CBOE | B | -0.03% | |
ANDE | D | -0.03% | |
JAZZ | B | -0.03% | |
FYBR | D | -0.03% | |
JHG | A | -0.03% | |
WSO | A | -0.03% | |
DAN | D | -0.02% | |
ODP | F | -0.02% | |
DXCM | D | -0.02% | |
AAP | C | -0.02% | |
XRX | F | -0.02% | |
CPRI | F | -0.02% | |
MRNA | F | -0.02% | |
TER | D | -0.02% | |
CNM | D | -0.02% | |
PINS | D | -0.02% | |
ELAN | D | -0.02% | |
NSIT | F | -0.02% | |
AOS | F | -0.02% | |
IAC | D | -0.02% | |
WU | D | -0.02% | |
ASO | F | -0.02% | |
CVI | F | -0.02% | |
AMR | C | -0.02% | |
QRVO | F | -0.02% | |
SON | D | -0.02% | |
HP | B | -0.02% | |
PRGO | B | -0.02% | |
NOV | C | -0.02% | |
ADNT | F | -0.02% | |
CSGP | D | -0.02% | |
WST | C | -0.02% | |
AMKR | D | -0.02% | |
ATKR | C | -0.01% |
JEPI: Top Represented Industries & Keywords
IUS: Top Represented Industries & Keywords