JEPI vs. KXI ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares Global Consumer Staples ETF (KXI)
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
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | KXI |
|---|---|---|
| 30 Days | 1.71% | -1.48% |
| 60 Days | 2.75% | -3.74% |
| 90 Days | 5.60% | -2.52% |
| 12 Months | 13.92% | 11.24% |
11 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| CHD | B | 0.72% | 0.72% | 0.72% | |
| COST | B | 1.13% | 9.49% | 1.13% | |
| KO | D | 1.04% | 4.11% | 1.04% | |
| KVUE | A | 0.22% | 1.23% | 0.22% | |
| MDLZ | F | 1.14% | 2.31% | 1.14% | |
| MNST | C | 0.77% | 0.98% | 0.77% | |
| MO | A | 0.21% | 2.56% | 0.21% | |
| PEP | F | 1.26% | 4.27% | 1.26% | |
| PG | A | 1.13% | 9.41% | 1.13% | |
| PM | B | 0.39% | 4.86% | 0.39% | |
| WMT | A | 0.65% | 4.9% | 0.65% |
JEPI Overweight 106 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.73% | |
| PGR | A | 1.68% | |
| NOW | A | 1.63% | |
| NVDA | C | 1.61% | |
| AMZN | C | 1.61% | |
| MA | C | 1.59% | |
| SO | D | 1.52% | |
| META | D | 1.5% | |
| V | A | 1.49% | |
| HON | B | 1.42% | |
| MSFT | F | 1.41% | |
| GOOGL | C | 1.38% | |
| LOW | D | 1.36% | |
| NEE | D | 1.35% | |
| CMCSA | B | 1.34% | |
| UNH | C | 1.32% | |
| SYK | C | 1.29% | |
| ABBV | D | 1.28% | |
| NXPI | D | 1.21% | |
| TMO | F | 1.21% | |
| CME | A | 1.18% | |
| VRTX | F | 1.17% | |
| YUM | B | 1.17% | |
| TXN | C | 1.16% | |
| ADI | D | 1.16% | |
| ETN | A | 1.16% | |
| TRV | B | 1.03% | |
| BMY | B | 1.02% | |
| LIN | D | 1.01% | |
| ROST | C | 0.99% | |
| XOM | B | 0.95% | |
| REGN | F | 0.93% | |
| CRM | B | 0.93% | |
| OTIS | C | 0.93% | |
| INTU | C | 0.91% | |
| EQIX | A | 0.91% | |
| EOG | A | 0.9% | |
| COP | C | 0.89% | |
| UPS | C | 0.86% | |
| ACN | C | 0.84% | |
| CTSH | B | 0.83% | |
| FI | A | 0.83% | |
| AXP | A | 0.81% | |
| CSX | B | 0.81% | |
| EMR | A | 0.8% | |
| AZO | C | 0.8% | |
| CMG | B | 0.8% | |
| BKNG | A | 0.8% | |
| LLY | F | 0.75% | |
| SBAC | D | 0.75% | |
| CPAY | A | 0.75% | |
| PEG | A | 0.73% | |
| BRK.A | B | 0.71% | |
| AAPL | C | 0.67% | |
| ABT | B | 0.63% | |
| DE | A | 0.62% | |
| MCD | D | 0.61% | |
| MDT | D | 0.6% | |
| CMS | C | 0.57% | |
| RTX | C | 0.57% | |
| AMP | A | 0.54% | |
| PLD | D | 0.48% | |
| MRVL | B | 0.46% | |
| BSX | B | 0.46% | |
| ASML | F | 0.45% | |
| CB | C | 0.42% | |
| TDG | D | 0.41% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| JNJ | D | 0.4% | |
| JKHY | D | 0.39% | |
| FDX | B | 0.38% | |
| IR | B | 0.37% | |
| ELV | F | 0.36% | |
| CARR | D | 0.36% | |
| BURL | A | 0.36% | |
| CDNS | B | 0.36% | |
| STX | D | 0.35% | |
| BAC | A | 0.34% | |
| MSI | B | 0.32% | |
| DOW | F | 0.32% | |
| MET | A | 0.32% | |
| URI | B | 0.32% | |
| DHR | F | 0.31% | |
| MU | D | 0.3% | |
| PPG | F | 0.29% | |
| LDOS | C | 0.28% | |
| MRK | F | 0.28% | |
| AMT | D | 0.26% | |
| AON | A | 0.26% | |
| USB | A | 0.26% | |
| HWM | A | 0.23% | |
| UNP | C | 0.21% | |
| AJG | B | 0.21% | |
| LYB | F | 0.18% | |
| KEYS | A | 0.18% | |
| D | C | 0.18% | |
| WELL | A | 0.17% | |
| AME | A | 0.17% | |
| MMC | B | 0.17% | |
| GWW | B | 0.14% | |
| NOC | D | 0.13% | |
| DOV | A | 0.12% | |
| ETR | B | 0.1% | |
| DTE | C | 0.1% | |
| ELS | C | 0.04% |
JEPI Underweight 26 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | D | -2.05% | |
| TGT | F | -1.89% | |
| KMB | D | -1.21% | |
| KR | B | -1.04% | |
| STZ | D | -1.0% | |
| SYY | B | -0.99% | |
| KDP | D | -0.96% | |
| GIS | D | -0.95% | |
| KHC | F | -0.74% | |
| HSY | F | -0.68% | |
| ADM | D | -0.68% | |
| K | A | -0.58% | |
| CLX | B | -0.56% | |
| MKC | D | -0.5% | |
| TSN | B | -0.49% | |
| DG | F | -0.45% | |
| EL | F | -0.4% | |
| DLTR | F | -0.35% | |
| CAG | D | -0.34% | |
| BG | F | -0.34% | |
| SJM | D | -0.31% | |
| LW | C | -0.29% | |
| TAP | C | -0.29% | |
| HRL | D | -0.23% | |
| CPB | D | -0.23% | |
| WBA | F | -0.16% |
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
KXI: Top Represented Industries & Keywords
Compare ETFs
