JEPI vs. PHDG ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
12,482
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | PHDG |
|---|---|---|
| 30 Days | 1.71% | 0.66% |
| 60 Days | 2.75% | 1.51% |
| 90 Days | 5.60% | 1.58% |
| 12 Months | 13.92% | 18.52% |
113 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 3.74% | 0.67% | |
| ABBV | D | 1.28% | 0.32% | 0.32% | |
| ABT | B | 0.63% | 0.22% | 0.22% | |
| ACN | C | 0.84% | 0.24% | 0.24% | |
| ADI | D | 1.16% | 0.11% | 0.11% | |
| AJG | B | 0.21% | 0.07% | 0.07% | |
| AME | A | 0.17% | 0.05% | 0.05% | |
| AMP | A | 0.54% | 0.06% | 0.06% | |
| AMT | D | 0.26% | 0.1% | 0.1% | |
| AMZN | C | 1.61% | 2.13% | 1.61% | |
| AON | A | 0.26% | 0.09% | 0.09% | |
| AXP | A | 0.81% | 0.17% | 0.17% | |
| AZO | C | 0.8% | 0.06% | 0.06% | |
| BAC | A | 0.34% | 0.33% | 0.33% | |
| BKNG | A | 0.8% | 0.18% | 0.18% | |
| BMY | B | 1.02% | 0.13% | 0.13% | |
| BRK.A | B | 0.71% | 0.92% | 0.71% | |
| BSX | B | 0.46% | 0.14% | 0.14% | |
| CARR | D | 0.36% | 0.07% | 0.07% | |
| CB | C | 0.42% | 0.12% | 0.12% | |
| CDNS | B | 0.36% | 0.09% | 0.09% | |
| CHD | B | 0.72% | 0.03% | 0.03% | |
| CMCSA | B | 1.34% | 0.18% | 0.18% | |
| CME | A | 1.18% | 0.09% | 0.09% | |
| CMG | B | 0.8% | 0.09% | 0.09% | |
| CMS | C | 0.57% | 0.02% | 0.02% | |
| COP | C | 0.89% | 0.14% | 0.14% | |
| COST | B | 1.13% | 0.44% | 0.44% | |
| CPAY | A | 0.75% | 0.03% | 0.03% | |
| CRM | B | 0.93% | 0.35% | 0.35% | |
| CSX | B | 0.81% | 0.07% | 0.07% | |
| CTSH | B | 0.83% | 0.04% | 0.04% | |
| D | C | 0.18% | 0.05% | 0.05% | |
| DE | A | 0.62% | 0.11% | 0.11% | |
| DHR | F | 0.31% | 0.17% | 0.17% | |
| DOV | A | 0.12% | 0.03% | 0.03% | |
| DOW | F | 0.32% | 0.03% | 0.03% | |
| DTE | C | 0.1% | 0.03% | 0.03% | |
| ELV | F | 0.36% | 0.1% | 0.1% | |
| EMR | A | 0.8% | 0.08% | 0.08% | |
| EOG | A | 0.9% | 0.08% | 0.08% | |
| EQIX | A | 0.91% | 0.09% | 0.09% | |
| ETN | A | 1.16% | 0.16% | 0.16% | |
| ETR | B | 0.1% | 0.03% | 0.03% | |
| FDX | B | 0.38% | 0.07% | 0.07% | |
| FI | A | 0.83% | 0.13% | 0.13% | |
| GOOGL | C | 1.38% | 1.11% | 1.11% | |
| GWW | B | 0.14% | 0.06% | 0.06% | |
| HON | B | 1.42% | 0.16% | 0.16% | |
| HWM | A | 0.23% | 0.05% | 0.05% | |
| INTU | C | 0.91% | 0.21% | 0.21% | |
| IR | B | 0.37% | 0.04% | 0.04% | |
| JKHY | D | 0.39% | 0.01% | 0.01% | |
| JNJ | D | 0.4% | 0.39% | 0.39% | |
| KEYS | A | 0.18% | 0.03% | 0.03% | |
| KO | D | 1.04% | 0.26% | 0.26% | |
| KVUE | A | 0.22% | 0.05% | 0.05% | |
| LDOS | C | 0.28% | 0.02% | 0.02% | |
| LIN | D | 1.01% | 0.23% | 0.23% | |
| LLY | F | 0.75% | 0.67% | 0.67% | |
| LOW | D | 1.36% | 0.17% | 0.17% | |
| LYB | F | 0.18% | 0.02% | 0.02% | |
| MA | C | 1.59% | 0.46% | 0.46% | |
| MCD | D | 0.61% | 0.23% | 0.23% | |
| MDLZ | F | 1.14% | 0.09% | 0.09% | |
| MDT | D | 0.6% | 0.12% | 0.12% | |
| MET | A | 0.32% | 0.05% | 0.05% | |
| META | D | 1.5% | 1.36% | 1.36% | |
| MMC | B | 0.17% | 0.12% | 0.12% | |
| MNST | C | 0.77% | 0.04% | 0.04% | |
| MO | A | 0.21% | 0.1% | 0.1% | |
| MRK | F | 0.28% | 0.27% | 0.27% | |
| MSFT | F | 1.41% | 3.42% | 1.41% | |
| MSI | B | 0.32% | 0.09% | 0.09% | |
| MU | D | 0.3% | 0.12% | 0.12% | |
| NEE | D | 1.35% | 0.17% | 0.17% | |
| NOC | D | 0.13% | 0.07% | 0.07% | |
| NOW | A | 1.63% | 0.23% | 0.23% | |
| NVDA | C | 1.61% | 3.89% | 1.61% | |
| NXPI | D | 1.21% | 0.06% | 0.06% | |
| OTIS | C | 0.93% | 0.04% | 0.04% | |
| PCG | A | 0.41% | 0.05% | 0.05% | |
| PEG | A | 0.73% | 0.05% | 0.05% | |
| PEP | F | 1.26% | 0.24% | 0.24% | |
| PG | A | 1.13% | 0.42% | 0.42% | |
| PGR | A | 1.68% | 0.16% | 0.16% | |
| PLD | D | 0.48% | 0.11% | 0.11% | |
| PM | B | 0.39% | 0.21% | 0.21% | |
| PPG | F | 0.29% | 0.03% | 0.03% | |
| REGN | F | 0.93% | 0.09% | 0.09% | |
| ROST | C | 0.99% | 0.05% | 0.05% | |
| RTX | C | 0.57% | 0.17% | 0.17% | |
| SBAC | D | 0.75% | 0.03% | 0.03% | |
| SO | D | 1.52% | 0.1% | 0.1% | |
| STX | D | 0.35% | 0.02% | 0.02% | |
| SYK | C | 1.29% | 0.14% | 0.14% | |
| TDG | D | 0.41% | 0.08% | 0.08% | |
| TMO | F | 1.21% | 0.22% | 0.22% | |
| TRV | B | 1.03% | 0.06% | 0.06% | |
| TT | A | 1.73% | 0.1% | 0.1% | |
| TXN | C | 1.16% | 0.2% | 0.2% | |
| TXT | D | 0.41% | 0.02% | 0.02% | |
| UNH | C | 1.32% | 0.59% | 0.59% | |
| UNP | C | 0.21% | 0.15% | 0.15% | |
| UPS | C | 0.86% | 0.1% | 0.1% | |
| URI | B | 0.32% | 0.06% | 0.06% | |
| USB | A | 0.26% | 0.08% | 0.08% | |
| V | A | 1.49% | 0.56% | 0.56% | |
| VRTX | F | 1.17% | 0.13% | 0.13% | |
| WELL | A | 0.17% | 0.08% | 0.08% | |
| WMT | A | 0.65% | 0.4% | 0.4% | |
| XOM | B | 0.95% | 0.58% | 0.58% | |
| YUM | B | 1.17% | 0.04% | 0.04% |
JEPI Underweight 386 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -0.93% | |
| GOOG | C | -0.92% | |
| AVGO | D | -0.86% | |
| JPM | A | -0.74% | |
| HD | A | -0.43% | |
| NFLX | A | -0.39% | |
| ORCL | B | -0.32% | |
| CVX | A | -0.3% | |
| WFC | A | -0.27% | |
| CSCO | B | -0.25% | |
| ADBE | C | -0.25% | |
| AMD | F | -0.24% | |
| ISRG | A | -0.21% | |
| IBM | C | -0.21% | |
| GE | D | -0.21% | |
| DIS | B | -0.21% | |
| QCOM | F | -0.2% | |
| GS | A | -0.2% | |
| CAT | B | -0.2% | |
| VZ | C | -0.19% | |
| SPGI | C | -0.18% | |
| MS | A | -0.18% | |
| AMAT | F | -0.17% | |
| AMGN | D | -0.17% | |
| T | A | -0.17% | |
| BLK | C | -0.16% | |
| PFE | D | -0.16% | |
| UBER | D | -0.16% | |
| TJX | A | -0.15% | |
| PANW | C | -0.14% | |
| C | A | -0.14% | |
| BX | A | -0.14% | |
| TMUS | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | B | -0.13% | |
| ADP | B | -0.13% | |
| INTC | D | -0.12% | |
| SBUX | A | -0.12% | |
| LMT | D | -0.12% | |
| GILD | C | -0.12% | |
| LRCX | F | -0.11% | |
| ANET | C | -0.11% | |
| BA | F | -0.11% | |
| KKR | A | -0.11% | |
| PH | A | -0.1% | |
| GEV | B | -0.1% | |
| ICE | C | -0.1% | |
| SHW | A | -0.1% | |
| CI | F | -0.1% | |
| NKE | D | -0.1% | |
| ZTS | D | -0.09% | |
| MCK | B | -0.09% | |
| CRWD | B | -0.09% | |
| WM | A | -0.09% | |
| PNC | B | -0.09% | |
| SNPS | B | -0.09% | |
| DUK | C | -0.09% | |
| KLAC | D | -0.09% | |
| APH | A | -0.09% | |
| PYPL | B | -0.09% | |
| COF | B | -0.08% | |
| APD | A | -0.08% | |
| CEG | D | -0.08% | |
| TGT | F | -0.08% | |
| ORLY | B | -0.08% | |
| MMM | D | -0.08% | |
| ITW | B | -0.08% | |
| CTAS | B | -0.08% | |
| CL | D | -0.08% | |
| GD | F | -0.08% | |
| MCO | B | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| HLT | A | -0.07% | |
| SLB | C | -0.07% | |
| TFC | A | -0.07% | |
| FCX | D | -0.07% | |
| ECL | D | -0.07% | |
| OKE | A | -0.07% | |
| HCA | F | -0.07% | |
| GM | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| ADSK | A | -0.07% | |
| WMB | A | -0.07% | |
| CVS | D | -0.07% | |
| ALL | A | -0.06% | |
| KMI | A | -0.06% | |
| PSA | D | -0.06% | |
| MPC | D | -0.06% | |
| PSX | C | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| RCL | A | -0.06% | |
| AFL | B | -0.06% | |
| FICO | B | -0.06% | |
| JCI | C | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| ABNB | C | -0.06% | |
| NSC | B | -0.06% | |
| FTNT | C | -0.06% | |
| TRGP | B | -0.05% | |
| ODFL | B | -0.05% | |
| COR | B | -0.05% | |
| RSG | A | -0.05% | |
| BKR | B | -0.05% | |
| F | C | -0.05% | |
| AXON | A | -0.05% | |
| DFS | B | -0.05% | |
| KMB | D | -0.05% | |
| CCI | D | -0.05% | |
| VLO | C | -0.05% | |
| PRU | A | -0.05% | |
| NEM | D | -0.05% | |
| PAYX | C | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| VST | B | -0.05% | |
| PWR | A | -0.05% | |
| MSCI | C | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| ROK | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | D | -0.04% | |
| HUM | C | -0.04% | |
| RMD | C | -0.04% | |
| OXY | D | -0.04% | |
| HIG | B | -0.04% | |
| FANG | D | -0.04% | |
| WAB | B | -0.04% | |
| EXR | D | -0.04% | |
| DD | D | -0.04% | |
| NUE | C | -0.04% | |
| IDXX | F | -0.04% | |
| IQV | D | -0.04% | |
| MCHP | D | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | D | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| STZ | D | -0.04% | |
| A | D | -0.04% | |
| LULU | C | -0.04% | |
| EXC | C | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| DELL | C | -0.04% | |
| KR | B | -0.04% | |
| EA | A | -0.04% | |
| CTVA | C | -0.04% | |
| CBRE | B | -0.04% | |
| EW | C | -0.04% | |
| HES | B | -0.04% | |
| VRSK | A | -0.04% | |
| LEN | D | -0.04% | |
| IT | C | -0.04% | |
| DAL | C | -0.04% | |
| CINF | A | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | A | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| CCL | B | -0.03% | |
| WST | C | -0.03% | |
| DVN | F | -0.03% | |
| SW | A | -0.03% | |
| EQR | B | -0.03% | |
| ADM | D | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| AWK | D | -0.03% | |
| BRO | B | -0.03% | |
| GDDY | A | -0.03% | |
| TYL | B | -0.03% | |
| VTR | C | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| FTV | C | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | B | -0.03% | |
| PHM | D | -0.03% | |
| DECK | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| STT | A | -0.03% | |
| MPWR | F | -0.03% | |
| ON | D | -0.03% | |
| NVR | D | -0.03% | |
| GPN | B | -0.03% | |
| CAH | B | -0.03% | |
| TTWO | A | -0.03% | |
| XYL | D | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| TSCO | D | -0.03% | |
| DXCM | D | -0.03% | |
| UAL | A | -0.03% | |
| WEC | A | -0.03% | |
| EBAY | D | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| EIX | B | -0.03% | |
| WTW | B | -0.03% | |
| FITB | A | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | F | -0.03% | |
| AVB | B | -0.03% | |
| GRMN | B | -0.03% | |
| EPAM | C | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | D | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| L | A | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | C | -0.02% | |
| CF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| NI | A | -0.02% | |
| BAX | D | -0.02% | |
| GEN | B | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | D | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| IEX | B | -0.02% | |
| DGX | A | -0.02% | |
| PNR | A | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| MOH | F | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | C | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| BALL | D | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| NRG | B | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | C | -0.02% | |
| CNP | B | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| LYV | A | -0.02% | |
| ZBRA | B | -0.02% | |
| OMC | C | -0.02% | |
| CLX | B | -0.02% | |
| WDC | D | -0.02% | |
| CBOE | B | -0.02% | |
| CFG | B | -0.02% | |
| FSLR | F | -0.02% | |
| FE | C | -0.02% | |
| PKG | A | -0.02% | |
| BLDR | D | -0.02% | |
| NTRS | A | -0.02% | |
| K | A | -0.02% | |
| STE | F | -0.02% | |
| ES | D | -0.02% | |
| WBD | C | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | B | -0.02% | |
| ATO | A | -0.02% | |
| WY | D | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| PTC | A | -0.02% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| CE | F | -0.01% | |
| MTCH | D | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | F | -0.01% | |
| RL | B | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | B | -0.01% | |
| IPG | D | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | D | -0.01% | |
| LW | C | -0.01% | |
| BXP | D | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | D | -0.01% | |
| EMN | D | -0.01% | |
| UHS | D | -0.01% | |
| ALB | C | -0.01% | |
| REG | B | -0.01% | |
| DAY | B | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | D | -0.01% | |
| INCY | C | -0.01% | |
| BG | F | -0.01% | |
| JNPR | F | -0.01% | |
| CPT | B | -0.01% | |
| CHRW | C | -0.01% | |
| CAG | D | -0.01% | |
| SWK | D | -0.01% | |
| DLTR | F | -0.01% | |
| TPR | B | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | D | -0.01% | |
| SWKS | F | -0.01% | |
| MRNA | F | -0.01% | |
| POOL | C | -0.01% | |
| NWS | B | -0.0% |
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
PHDG: 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
Compare ETFs
