JEPI vs. IVW ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | IVW |
|---|---|---|
| 30 Days | 1.71% | 3.28% |
| 60 Days | 2.75% | 4.93% |
| 90 Days | 5.60% | 6.28% |
| 12 Months | 13.92% | 37.80% |
69 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 11.96% | 0.67% | |
| ABBV | D | 1.28% | 0.38% | 0.38% | |
| ACN | C | 0.84% | 0.42% | 0.42% | |
| ADI | D | 1.16% | 0.21% | 0.21% | |
| AJG | B | 0.21% | 0.11% | 0.11% | |
| AME | A | 0.17% | 0.07% | 0.07% | |
| AMP | A | 0.54% | 0.1% | 0.1% | |
| AMT | D | 0.26% | 0.13% | 0.13% | |
| AMZN | C | 1.61% | 6.81% | 1.61% | |
| AON | A | 0.26% | 0.14% | 0.14% | |
| AXP | A | 0.81% | 0.39% | 0.39% | |
| AZO | C | 0.8% | 0.13% | 0.13% | |
| BKNG | A | 0.8% | 0.57% | 0.57% | |
| BSX | B | 0.46% | 0.24% | 0.24% | |
| CARR | D | 0.36% | 0.1% | 0.1% | |
| CDNS | B | 0.36% | 0.29% | 0.29% | |
| CHD | B | 0.72% | 0.04% | 0.04% | |
| CME | A | 1.18% | 0.1% | 0.1% | |
| CMG | B | 0.8% | 0.28% | 0.28% | |
| COP | C | 0.89% | 0.31% | 0.31% | |
| COST | B | 1.13% | 0.59% | 0.59% | |
| CPAY | A | 0.75% | 0.09% | 0.09% | |
| CRM | B | 0.93% | 1.11% | 0.93% | |
| CSX | B | 0.81% | 0.12% | 0.12% | |
| DE | A | 0.62% | 0.2% | 0.2% | |
| EOG | A | 0.9% | 0.18% | 0.18% | |
| EQIX | A | 0.91% | 0.14% | 0.14% | |
| ETN | A | 1.16% | 0.31% | 0.31% | |
| FI | A | 0.83% | 0.22% | 0.22% | |
| GOOGL | C | 1.38% | 3.55% | 1.38% | |
| GWW | B | 0.14% | 0.13% | 0.13% | |
| HWM | A | 0.23% | 0.09% | 0.09% | |
| INTU | C | 0.91% | 0.68% | 0.68% | |
| IR | B | 0.37% | 0.11% | 0.11% | |
| KO | D | 1.04% | 0.33% | 0.33% | |
| LIN | D | 1.01% | 0.39% | 0.39% | |
| LLY | F | 0.75% | 2.14% | 0.75% | |
| MA | C | 1.59% | 1.07% | 1.07% | |
| MCD | D | 0.61% | 0.32% | 0.32% | |
| MDLZ | F | 1.14% | 0.13% | 0.13% | |
| META | D | 1.5% | 4.35% | 1.5% | |
| MMC | B | 0.17% | 0.2% | 0.17% | |
| MNST | C | 0.77% | 0.08% | 0.08% | |
| MRK | F | 0.28% | 0.34% | 0.28% | |
| MSFT | F | 1.41% | 10.94% | 1.41% | |
| MSI | B | 0.32% | 0.16% | 0.16% | |
| NOW | A | 1.63% | 0.74% | 0.74% | |
| NVDA | C | 1.61% | 12.44% | 1.61% | |
| NXPI | D | 1.21% | 0.15% | 0.15% | |
| OTIS | C | 0.93% | 0.05% | 0.05% | |
| PEP | F | 1.26% | 0.28% | 0.28% | |
| PG | A | 1.13% | 0.53% | 0.53% | |
| PGR | A | 1.68% | 0.26% | 0.26% | |
| PM | B | 0.39% | 0.25% | 0.25% | |
| REGN | F | 0.93% | 0.17% | 0.17% | |
| ROST | C | 0.99% | 0.16% | 0.16% | |
| SBAC | D | 0.75% | 0.03% | 0.03% | |
| STX | D | 0.35% | 0.03% | 0.03% | |
| SYK | C | 1.29% | 0.29% | 0.29% | |
| TDG | D | 0.41% | 0.25% | 0.25% | |
| TMO | F | 1.21% | 0.27% | 0.27% | |
| TT | A | 1.73% | 0.22% | 0.22% | |
| TXN | C | 1.16% | 0.24% | 0.24% | |
| UNH | C | 1.32% | 0.72% | 0.72% | |
| UNP | C | 0.21% | 0.22% | 0.21% | |
| URI | B | 0.32% | 0.19% | 0.19% | |
| V | A | 1.49% | 1.17% | 1.17% | |
| VRTX | F | 1.17% | 0.28% | 0.28% | |
| YUM | B | 1.17% | 0.06% | 0.06% |
JEPI Overweight 48 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | 1.52% | |
| HON | B | 1.42% | |
| LOW | D | 1.36% | |
| NEE | D | 1.35% | |
| CMCSA | B | 1.34% | |
| TRV | B | 1.03% | |
| BMY | B | 1.02% | |
| XOM | B | 0.95% | |
| UPS | C | 0.86% | |
| CTSH | B | 0.83% | |
| EMR | A | 0.8% | |
| PEG | A | 0.73% | |
| BRK.A | B | 0.71% | |
| WMT | A | 0.65% | |
| ABT | B | 0.63% | |
| MDT | D | 0.6% | |
| CMS | C | 0.57% | |
| RTX | C | 0.57% | |
| PLD | D | 0.48% | |
| MRVL | B | 0.46% | |
| ASML | F | 0.45% | |
| CB | C | 0.42% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| JNJ | D | 0.4% | |
| JKHY | D | 0.39% | |
| FDX | B | 0.38% | |
| ELV | F | 0.36% | |
| BURL | A | 0.36% | |
| BAC | A | 0.34% | |
| DOW | F | 0.32% | |
| MET | A | 0.32% | |
| DHR | F | 0.31% | |
| MU | D | 0.3% | |
| PPG | F | 0.29% | |
| LDOS | C | 0.28% | |
| USB | A | 0.26% | |
| KVUE | A | 0.22% | |
| MO | A | 0.21% | |
| LYB | F | 0.18% | |
| KEYS | A | 0.18% | |
| D | C | 0.18% | |
| WELL | A | 0.17% | |
| NOC | D | 0.13% | |
| DOV | A | 0.12% | |
| ETR | B | 0.1% | |
| DTE | C | 0.1% | |
| ELS | C | 0.04% |
JEPI Underweight 164 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.98% | |
| GOOG | C | -2.94% | |
| AVGO | D | -2.73% | |
| NFLX | A | -1.24% | |
| ORCL | B | -1.03% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.77% | |
| AMAT | F | -0.53% | |
| UBER | D | -0.52% | |
| HD | A | -0.51% | |
| PANW | C | -0.44% | |
| ISRG | A | -0.43% | |
| PLTR | B | -0.41% | |
| CAT | B | -0.38% | |
| KKR | A | -0.35% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| QCOM | F | -0.33% | |
| BX | A | -0.32% | |
| KLAC | D | -0.3% | |
| TJX | A | -0.3% | |
| GE | D | -0.29% | |
| SNPS | B | -0.29% | |
| CRWD | B | -0.27% | |
| SPGI | C | -0.25% | |
| PH | A | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| FICO | B | -0.2% | |
| RCL | A | -0.19% | |
| ORLY | B | -0.18% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| VST | B | -0.16% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| HES | B | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| FANG | D | -0.12% | |
| ADSK | A | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| PWR | A | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| CL | D | -0.1% | |
| MPC | D | -0.1% | |
| ABNB | C | -0.1% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| WAT | B | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
Compare ETFs
