JEPI vs. PBP ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | PBP |
|---|---|---|
| 30 Days | 1.71% | 2.75% |
| 60 Days | 2.75% | 3.53% |
| 90 Days | 5.60% | 5.13% |
| 12 Months | 13.92% | 19.51% |
113 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 7.01% | 0.67% | |
| ABBV | D | 1.28% | 0.61% | 0.61% | |
| ABT | B | 0.63% | 0.4% | 0.4% | |
| ACN | C | 0.84% | 0.46% | 0.46% | |
| ADI | D | 1.16% | 0.21% | 0.21% | |
| AJG | B | 0.21% | 0.13% | 0.13% | |
| AME | A | 0.17% | 0.09% | 0.09% | |
| AMP | A | 0.54% | 0.11% | 0.11% | |
| AMT | D | 0.26% | 0.18% | 0.18% | |
| AMZN | C | 1.61% | 3.99% | 1.61% | |
| AON | A | 0.26% | 0.17% | 0.17% | |
| AXP | A | 0.81% | 0.33% | 0.33% | |
| AZO | C | 0.8% | 0.1% | 0.1% | |
| BAC | A | 0.34% | 0.63% | 0.34% | |
| BKNG | A | 0.8% | 0.34% | 0.34% | |
| BMY | B | 1.02% | 0.24% | 0.24% | |
| BRK.A | B | 0.71% | 1.73% | 0.71% | |
| BSX | B | 0.46% | 0.26% | 0.26% | |
| CARR | D | 0.36% | 0.13% | 0.13% | |
| CB | C | 0.42% | 0.22% | 0.22% | |
| CDNS | B | 0.36% | 0.17% | 0.17% | |
| CHD | B | 0.72% | 0.05% | 0.05% | |
| CMCSA | B | 1.34% | 0.34% | 0.34% | |
| CME | A | 1.18% | 0.16% | 0.16% | |
| CMG | B | 0.8% | 0.17% | 0.17% | |
| CMS | C | 0.57% | 0.04% | 0.04% | |
| COP | C | 0.89% | 0.27% | 0.27% | |
| COST | B | 1.13% | 0.83% | 0.83% | |
| CPAY | A | 0.75% | 0.05% | 0.05% | |
| CRM | B | 0.93% | 0.65% | 0.65% | |
| CSX | B | 0.81% | 0.14% | 0.14% | |
| CTSH | B | 0.83% | 0.08% | 0.08% | |
| D | C | 0.18% | 0.1% | 0.1% | |
| DE | A | 0.62% | 0.2% | 0.2% | |
| DHR | F | 0.31% | 0.31% | 0.31% | |
| DOV | A | 0.12% | 0.06% | 0.06% | |
| DOW | F | 0.32% | 0.06% | 0.06% | |
| DTE | C | 0.1% | 0.05% | 0.05% | |
| ELV | F | 0.36% | 0.19% | 0.19% | |
| EMR | A | 0.8% | 0.15% | 0.15% | |
| EOG | A | 0.9% | 0.16% | 0.16% | |
| EQIX | A | 0.91% | 0.17% | 0.17% | |
| ETN | A | 1.16% | 0.29% | 0.29% | |
| ETR | B | 0.1% | 0.06% | 0.06% | |
| FDX | B | 0.38% | 0.13% | 0.13% | |
| FI | A | 0.83% | 0.25% | 0.25% | |
| GOOGL | C | 1.38% | 2.08% | 1.38% | |
| GWW | B | 0.14% | 0.11% | 0.11% | |
| HON | B | 1.42% | 0.3% | 0.3% | |
| HWM | A | 0.23% | 0.09% | 0.09% | |
| INTU | C | 0.91% | 0.4% | 0.4% | |
| IR | B | 0.37% | 0.08% | 0.08% | |
| JKHY | D | 0.39% | 0.03% | 0.03% | |
| JNJ | D | 0.4% | 0.74% | 0.4% | |
| KEYS | A | 0.18% | 0.05% | 0.05% | |
| KO | D | 1.04% | 0.49% | 0.49% | |
| KVUE | A | 0.22% | 0.09% | 0.09% | |
| LDOS | C | 0.28% | 0.05% | 0.05% | |
| LIN | D | 1.01% | 0.44% | 0.44% | |
| LLY | F | 0.75% | 1.25% | 0.75% | |
| LOW | D | 1.36% | 0.31% | 0.31% | |
| LYB | F | 0.18% | 0.04% | 0.04% | |
| MA | C | 1.59% | 0.87% | 0.87% | |
| MCD | D | 0.61% | 0.43% | 0.43% | |
| MDLZ | F | 1.14% | 0.18% | 0.18% | |
| MDT | D | 0.6% | 0.22% | 0.22% | |
| MET | A | 0.32% | 0.1% | 0.1% | |
| META | D | 1.5% | 2.55% | 1.5% | |
| MMC | B | 0.17% | 0.22% | 0.17% | |
| MNST | C | 0.77% | 0.08% | 0.08% | |
| MO | A | 0.21% | 0.19% | 0.19% | |
| MRK | F | 0.28% | 0.5% | 0.28% | |
| MSFT | F | 1.41% | 6.41% | 1.41% | |
| MSI | B | 0.32% | 0.17% | 0.17% | |
| MU | D | 0.3% | 0.22% | 0.22% | |
| NEE | D | 1.35% | 0.31% | 0.31% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| NOW | A | 1.63% | 0.43% | 0.43% | |
| NVDA | C | 1.61% | 7.29% | 1.61% | |
| NXPI | D | 1.21% | 0.12% | 0.12% | |
| OTIS | C | 0.93% | 0.08% | 0.08% | |
| PCG | A | 0.41% | 0.09% | 0.09% | |
| PEG | A | 0.73% | 0.09% | 0.09% | |
| PEP | F | 1.26% | 0.46% | 0.46% | |
| PG | A | 1.13% | 0.8% | 0.8% | |
| PGR | A | 1.68% | 0.31% | 0.31% | |
| PLD | D | 0.48% | 0.21% | 0.21% | |
| PM | B | 0.39% | 0.4% | 0.39% | |
| PPG | F | 0.29% | 0.06% | 0.06% | |
| REGN | F | 0.93% | 0.17% | 0.17% | |
| ROST | C | 0.99% | 0.1% | 0.1% | |
| RTX | C | 0.57% | 0.32% | 0.32% | |
| SBAC | D | 0.75% | 0.05% | 0.05% | |
| SO | D | 1.52% | 0.19% | 0.19% | |
| STX | D | 0.35% | 0.04% | 0.04% | |
| SYK | C | 1.29% | 0.27% | 0.27% | |
| TDG | D | 0.41% | 0.14% | 0.14% | |
| TMO | F | 1.21% | 0.41% | 0.41% | |
| TRV | B | 1.03% | 0.12% | 0.12% | |
| TT | A | 1.73% | 0.19% | 0.19% | |
| TXN | C | 1.16% | 0.38% | 0.38% | |
| TXT | D | 0.41% | 0.03% | 0.03% | |
| UNH | C | 1.32% | 1.11% | 1.11% | |
| UNP | C | 0.21% | 0.29% | 0.21% | |
| UPS | C | 0.86% | 0.2% | 0.2% | |
| URI | B | 0.32% | 0.12% | 0.12% | |
| USB | A | 0.26% | 0.16% | 0.16% | |
| V | A | 1.49% | 1.04% | 1.04% | |
| VRTX | F | 1.17% | 0.25% | 0.25% | |
| WELL | A | 0.17% | 0.16% | 0.16% | |
| WMT | A | 0.65% | 0.74% | 0.65% | |
| XOM | B | 0.95% | 1.08% | 0.95% | |
| YUM | B | 1.17% | 0.08% | 0.08% |
JEPI Underweight 386 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.75% | |
| GOOG | C | -1.72% | |
| AVGO | D | -1.6% | |
| JPM | A | -1.39% | |
| HD | A | -0.81% | |
| NFLX | A | -0.73% | |
| ORCL | B | -0.6% | |
| CVX | A | -0.56% | |
| WFC | A | -0.5% | |
| CSCO | B | -0.47% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| DIS | B | -0.4% | |
| ISRG | A | -0.39% | |
| IBM | C | -0.39% | |
| GE | D | -0.39% | |
| GS | A | -0.38% | |
| CAT | B | -0.38% | |
| QCOM | F | -0.37% | |
| VZ | C | -0.35% | |
| SPGI | C | -0.33% | |
| MS | A | -0.33% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| AMAT | F | -0.31% | |
| PFE | D | -0.3% | |
| UBER | D | -0.3% | |
| BLK | C | -0.29% | |
| TJX | A | -0.27% | |
| PANW | C | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| ADP | B | -0.25% | |
| TMUS | B | -0.24% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| SBUX | A | -0.23% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| INTC | D | -0.22% | |
| KKR | A | -0.21% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| KLAC | D | -0.18% | |
| APH | A | -0.18% | |
| PYPL | B | -0.18% | |
| GEV | B | -0.18% | |
| ICE | C | -0.18% | |
| PH | A | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| NKE | D | -0.18% | |
| PNC | B | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| WM | A | -0.16% | |
| MMM | D | -0.15% | |
| ITW | B | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MCO | B | -0.15% | |
| GD | F | -0.15% | |
| WMB | A | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| ECL | D | -0.13% | |
| OKE | A | -0.13% | |
| HCA | F | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| JCI | C | -0.12% | |
| BK | A | -0.12% | |
| SRE | A | -0.12% | |
| FICO | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| HLT | A | -0.12% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| FAST | B | -0.1% | |
| LHX | C | -0.1% | |
| PWR | A | -0.1% | |
| VST | B | -0.1% | |
| MSCI | C | -0.1% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| ODFL | B | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| NEM | D | -0.09% | |
| PAYX | C | -0.09% | |
| VMC | B | -0.08% | |
| ACGL | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| LULU | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| GRMN | B | -0.07% | |
| EFX | F | -0.07% | |
| ROK | B | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| KDP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| ON | D | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | A | -0.06% | |
| GPN | B | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| TSCO | D | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| TDY | B | -0.05% | |
| ATO | A | -0.05% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | D | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| WST | C | -0.05% | |
| DVN | F | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| HBAN | A | -0.05% | |
| EQT | B | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| HSY | F | -0.05% | |
| FTV | C | -0.05% | |
| TYL | B | -0.05% | |
| HAL | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| TER | D | -0.04% | |
| PNR | A | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| MOH | F | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| FDS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| FSLR | F | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| WAT | B | -0.04% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| ERIE | D | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -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
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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