JEPI vs. SPXV ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | SPXV |
|---|---|---|
| 30 Days | 1.71% | 4.00% |
| 60 Days | 2.75% | 6.05% |
| 90 Days | 5.60% | 8.04% |
| 12 Months | 13.92% | 35.57% |
98 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 7.68% | 0.67% | |
| ACN | C | 0.84% | 0.5% | 0.5% | |
| ADI | D | 1.16% | 0.23% | 0.23% | |
| AJG | B | 0.21% | 0.15% | 0.15% | |
| AME | A | 0.17% | 0.1% | 0.1% | |
| AMP | A | 0.54% | 0.12% | 0.12% | |
| AMT | D | 0.26% | 0.21% | 0.21% | |
| AMZN | C | 1.61% | 4.25% | 1.61% | |
| AON | A | 0.26% | 0.19% | 0.19% | |
| AXP | A | 0.81% | 0.36% | 0.36% | |
| AZO | C | 0.8% | 0.12% | 0.12% | |
| BAC | A | 0.34% | 0.71% | 0.34% | |
| BKNG | A | 0.8% | 0.38% | 0.38% | |
| BRK.A | B | 0.71% | 1.94% | 0.71% | |
| CARR | D | 0.36% | 0.14% | 0.14% | |
| CB | C | 0.42% | 0.24% | 0.24% | |
| CDNS | B | 0.36% | 0.18% | 0.18% | |
| CHD | B | 0.72% | 0.06% | 0.06% | |
| CMCSA | B | 1.34% | 0.37% | 0.37% | |
| CME | A | 1.18% | 0.18% | 0.18% | |
| CMG | B | 0.8% | 0.18% | 0.18% | |
| CMS | C | 0.57% | 0.05% | 0.05% | |
| COP | C | 0.89% | 0.29% | 0.29% | |
| COST | B | 1.13% | 0.9% | 0.9% | |
| CPAY | A | 0.75% | 0.06% | 0.06% | |
| CRM | B | 0.93% | 0.71% | 0.71% | |
| CSX | B | 0.81% | 0.15% | 0.15% | |
| CTSH | B | 0.83% | 0.09% | 0.09% | |
| D | C | 0.18% | 0.11% | 0.11% | |
| DE | A | 0.62% | 0.23% | 0.23% | |
| DOV | A | 0.12% | 0.06% | 0.06% | |
| DOW | F | 0.32% | 0.07% | 0.07% | |
| DTE | C | 0.1% | 0.06% | 0.06% | |
| EMR | A | 0.8% | 0.16% | 0.16% | |
| EOG | A | 0.9% | 0.17% | 0.17% | |
| EQIX | A | 0.91% | 0.19% | 0.19% | |
| ETN | A | 1.16% | 0.32% | 0.32% | |
| ETR | B | 0.1% | 0.07% | 0.07% | |
| FDX | B | 0.38% | 0.15% | 0.15% | |
| FI | A | 0.83% | 0.27% | 0.27% | |
| GOOGL | C | 1.38% | 2.27% | 1.38% | |
| GWW | B | 0.14% | 0.12% | 0.12% | |
| HON | B | 1.42% | 0.33% | 0.33% | |
| HWM | A | 0.23% | 0.1% | 0.1% | |
| INTU | C | 0.91% | 0.43% | 0.43% | |
| IR | B | 0.37% | 0.09% | 0.09% | |
| JKHY | D | 0.39% | 0.03% | 0.03% | |
| KEYS | A | 0.18% | 0.06% | 0.06% | |
| KO | D | 1.04% | 0.54% | 0.54% | |
| KVUE | A | 0.22% | 0.1% | 0.1% | |
| LDOS | C | 0.28% | 0.05% | 0.05% | |
| LIN | D | 1.01% | 0.48% | 0.48% | |
| LOW | D | 1.36% | 0.34% | 0.34% | |
| LYB | F | 0.18% | 0.05% | 0.05% | |
| MA | C | 1.59% | 0.97% | 0.97% | |
| MCD | D | 0.61% | 0.47% | 0.47% | |
| MDLZ | F | 1.14% | 0.19% | 0.19% | |
| MET | A | 0.32% | 0.11% | 0.11% | |
| META | D | 1.5% | 2.72% | 1.5% | |
| MMC | B | 0.17% | 0.24% | 0.17% | |
| MNST | C | 0.77% | 0.08% | 0.08% | |
| MO | A | 0.21% | 0.21% | 0.21% | |
| MSFT | F | 1.41% | 6.93% | 1.41% | |
| MSI | B | 0.32% | 0.18% | 0.18% | |
| MU | D | 0.3% | 0.24% | 0.24% | |
| NEE | D | 1.35% | 0.35% | 0.35% | |
| NOC | D | 0.13% | 0.15% | 0.13% | |
| NOW | A | 1.63% | 0.47% | 0.47% | |
| NVDA | C | 1.61% | 7.84% | 1.61% | |
| NXPI | D | 1.21% | 0.12% | 0.12% | |
| OTIS | C | 0.93% | 0.09% | 0.09% | |
| PCG | A | 0.41% | 0.1% | 0.1% | |
| PEG | A | 0.73% | 0.1% | 0.1% | |
| PEP | F | 1.26% | 0.49% | 0.49% | |
| PG | A | 1.13% | 0.9% | 0.9% | |
| PGR | A | 1.68% | 0.34% | 0.34% | |
| PLD | D | 0.48% | 0.24% | 0.24% | |
| PM | B | 0.39% | 0.45% | 0.39% | |
| PPG | F | 0.29% | 0.06% | 0.06% | |
| ROST | C | 0.99% | 0.1% | 0.1% | |
| RTX | C | 0.57% | 0.35% | 0.35% | |
| SBAC | D | 0.75% | 0.05% | 0.05% | |
| SO | D | 1.52% | 0.22% | 0.22% | |
| STX | D | 0.35% | 0.05% | 0.05% | |
| TDG | D | 0.41% | 0.16% | 0.16% | |
| TRV | B | 1.03% | 0.13% | 0.13% | |
| TT | A | 1.73% | 0.21% | 0.21% | |
| TXN | C | 1.16% | 0.41% | 0.41% | |
| TXT | D | 0.41% | 0.04% | 0.04% | |
| UNP | C | 0.21% | 0.32% | 0.21% | |
| UPS | C | 0.86% | 0.22% | 0.22% | |
| URI | B | 0.32% | 0.12% | 0.12% | |
| USB | A | 0.26% | 0.17% | 0.17% | |
| V | A | 1.49% | 1.16% | 1.16% | |
| WELL | A | 0.17% | 0.18% | 0.17% | |
| WMT | A | 0.65% | 0.82% | 0.65% | |
| XOM | B | 0.95% | 1.19% | 0.95% | |
| YUM | B | 1.17% | 0.08% | 0.08% |
JEPI Underweight 340 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.0% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.72% | |
| JPM | A | -1.57% | |
| HD | A | -0.91% | |
| NFLX | A | -0.79% | |
| ORCL | B | -0.66% | |
| CVX | A | -0.62% | |
| WFC | A | -0.57% | |
| CSCO | B | -0.52% | |
| ADBE | C | -0.5% | |
| AMD | F | -0.49% | |
| DIS | B | -0.47% | |
| GE | D | -0.43% | |
| CAT | B | -0.42% | |
| GS | A | -0.42% | |
| IBM | C | -0.42% | |
| QCOM | F | -0.4% | |
| VZ | C | -0.39% | |
| MS | A | -0.38% | |
| T | A | -0.37% | |
| SPGI | C | -0.36% | |
| UBER | D | -0.35% | |
| BLK | C | -0.33% | |
| AMAT | F | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.3% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.28% | |
| SCHW | B | -0.27% | |
| ADP | B | -0.27% | |
| LMT | D | -0.26% | |
| TMUS | B | -0.26% | |
| SBUX | A | -0.25% | |
| KKR | A | -0.23% | |
| BA | F | -0.23% | |
| INTC | D | -0.23% | |
| ANET | C | -0.22% | |
| LRCX | F | -0.21% | |
| NKE | D | -0.21% | |
| PYPL | B | -0.2% | |
| SHW | A | -0.2% | |
| ICE | C | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| KLAC | D | -0.19% | |
| APH | A | -0.19% | |
| DUK | C | -0.19% | |
| CRWD | B | -0.18% | |
| WM | A | -0.18% | |
| SNPS | B | -0.18% | |
| ITW | B | -0.17% | |
| CTAS | B | -0.17% | |
| GD | F | -0.17% | |
| MCO | B | -0.17% | |
| CL | D | -0.17% | |
| CEG | D | -0.16% | |
| TGT | F | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| ORLY | B | -0.16% | |
| ADSK | A | -0.15% | |
| MAR | B | -0.15% | |
| WMB | A | -0.15% | |
| SLB | C | -0.14% | |
| HLT | A | -0.14% | |
| FCX | D | -0.14% | |
| ECL | D | -0.14% | |
| TFC | A | -0.14% | |
| GM | B | -0.14% | |
| OKE | A | -0.14% | |
| FICO | B | -0.13% | |
| AFL | B | -0.13% | |
| JCI | C | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| ROP | B | -0.13% | |
| FTNT | C | -0.13% | |
| AEP | D | -0.12% | |
| ALL | A | -0.12% | |
| MPC | D | -0.12% | |
| KMI | A | -0.12% | |
| PSA | D | -0.12% | |
| PSX | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| SPG | B | -0.12% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| NEM | D | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| VST | B | -0.11% | |
| AIG | B | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| TRGP | B | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| VLO | C | -0.1% | |
| CCI | D | -0.1% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| PAYX | C | -0.1% | |
| MSCI | C | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EA | A | -0.09% | |
| CBRE | B | -0.09% | |
| EXC | C | -0.09% | |
| VRSK | A | -0.09% | |
| HES | B | -0.09% | |
| IT | C | -0.09% | |
| ODFL | B | -0.09% | |
| DAL | C | -0.09% | |
| LEN | D | -0.09% | |
| KDP | D | -0.08% | |
| OXY | D | -0.08% | |
| IRM | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| HIG | B | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| SYY | B | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | B | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| CCL | B | -0.06% | |
| PPL | B | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | B | -0.06% | |
| EQT | B | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| ADM | D | -0.06% | |
| SYF | B | -0.06% | |
| HBAN | A | -0.06% | |
| GDDY | A | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| BR | A | -0.06% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | D | -0.06% | |
| MPWR | F | -0.06% | |
| STT | A | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| LYV | A | -0.05% | |
| BLDR | D | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CLX | B | -0.05% | |
| CBOE | B | -0.05% | |
| CFG | B | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| NTRS | A | -0.05% | |
| K | A | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| GEN | B | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| BBY | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | B | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | F | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
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