JEPI vs. SPYX ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX
SPDR S&P 500 Fossil Fuel Free ETF
SPYX Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.81
Average Daily Volume
120,750
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | SPYX |
|---|---|---|
| 30 Days | 1.71% | 2.88% |
| 60 Days | 2.75% | 4.36% |
| 90 Days | 5.60% | 6.16% |
| 12 Months | 13.92% | 32.78% |
110 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in SPYX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 7.07% | 0.67% | |
| ABBV | D | 1.28% | 0.61% | 0.61% | |
| ABT | B | 0.63% | 0.41% | 0.41% | |
| ACN | C | 0.84% | 0.46% | 0.46% | |
| ADI | D | 1.16% | 0.22% | 0.22% | |
| 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% | 0.19% | 0.19% | |
| AMZN | C | 1.61% | 4.03% | 1.61% | |
| AON | A | 0.26% | 0.17% | 0.17% | |
| AXP | A | 0.81% | 0.33% | 0.33% | |
| AZO | C | 0.8% | 0.12% | 0.12% | |
| 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% | 1.75% | 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% | |
| COST | B | 1.13% | 0.83% | 0.83% | |
| CPAY | A | 0.75% | 0.05% | 0.05% | |
| CRM | B | 0.93% | 0.66% | 0.66% | |
| 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% | 0.21% | 0.21% | |
| 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% | |
| 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% | 2.1% | 1.38% | |
| GWW | B | 0.14% | 0.11% | 0.11% | |
| HON | B | 1.42% | 0.31% | 0.31% | |
| 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% | 0.75% | 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% | 1.27% | 0.75% | |
| LOW | D | 1.36% | 0.31% | 0.31% | |
| LYB | F | 0.18% | 0.04% | 0.04% | |
| MA | C | 1.59% | 0.88% | 0.88% | |
| MCD | D | 0.61% | 0.44% | 0.44% | |
| 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% | 2.57% | 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% | 0.51% | 0.28% | |
| MSFT | F | 1.41% | 6.47% | 1.41% | |
| MSI | B | 0.32% | 0.17% | 0.17% | |
| MU | D | 0.3% | 0.22% | 0.22% | |
| NEE | D | 1.35% | 0.32% | 0.32% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| NOW | A | 1.63% | 0.44% | 0.44% | |
| NVDA | C | 1.61% | 7.36% | 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% | 0.22% | 0.22% | |
| PM | B | 0.39% | 0.41% | 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% | 0.26% | 0.26% | |
| TDG | D | 0.41% | 0.15% | 0.15% | |
| 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% | 1.12% | 1.12% | |
| 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% | 1.05% | 1.05% | |
| VRTX | F | 1.17% | 0.26% | 0.26% | |
| WELL | A | 0.17% | 0.16% | 0.16% | |
| WMT | A | 0.65% | 0.75% | 0.65% | |
| YUM | B | 1.17% | 0.08% | 0.08% |
JEPI Underweight 374 Positions Relative to SPYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.76% | |
| GOOG | C | -1.74% | |
| AVGO | D | -1.62% | |
| JPM | A | -1.4% | |
| HD | A | -0.82% | |
| NFLX | A | -0.73% | |
| ORCL | B | -0.61% | |
| WFC | A | -0.51% | |
| CSCO | B | -0.48% | |
| ADBE | C | -0.48% | |
| AMD | F | -0.46% | |
| 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% | |
| MS | A | -0.34% | |
| T | A | -0.33% | |
| SPGI | C | -0.33% | |
| AMGN | D | -0.32% | |
| UBER | D | -0.31% | |
| AMAT | F | -0.31% | |
| BLK | C | -0.3% | |
| PFE | D | -0.3% | |
| TJX | A | -0.28% | |
| C | A | -0.27% | |
| BX | A | -0.27% | |
| PANW | C | -0.26% | |
| ADP | B | -0.25% | |
| TMUS | B | -0.24% | |
| SCHW | B | -0.24% | |
| SBUX | A | -0.23% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| INTC | D | -0.22% | |
| BA | F | -0.21% | |
| KKR | A | -0.21% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| NKE | D | -0.19% | |
| KLAC | D | -0.18% | |
| PYPL | B | -0.18% | |
| APH | A | -0.18% | |
| GEV | B | -0.18% | |
| PH | A | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| WM | A | -0.17% | |
| PNC | B | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| TGT | F | -0.15% | |
| ORLY | B | -0.15% | |
| MMM | D | -0.15% | |
| ITW | B | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| WMB | A | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| CEG | D | -0.14% | |
| APD | A | -0.14% | |
| HLT | A | -0.13% | |
| SLB | C | -0.13% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| OKE | A | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| GM | B | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| BDX | F | -0.13% | |
| SRE | A | -0.12% | |
| JCI | C | -0.12% | |
| BK | A | -0.12% | |
| ABNB | C | -0.12% | |
| FICO | B | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ALL | A | -0.11% | |
| KMI | A | -0.11% | |
| 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% | |
| NEM | D | -0.1% | |
| PAYX | C | -0.1% | |
| FAST | B | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| VST | B | -0.1% | |
| PWR | A | -0.1% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| AEP | D | -0.1% | |
| CMI | A | -0.1% | |
| CPRT | A | -0.1% | |
| TRGP | B | -0.09% | |
| COR | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| DFS | B | -0.09% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| SYY | B | -0.08% | |
| ACGL | D | -0.08% | |
| VMC | B | -0.08% | |
| KDP | D | -0.08% | |
| LULU | C | -0.08% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| XEL | A | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| CBRE | B | -0.08% | |
| CTVA | C | -0.08% | |
| EW | C | -0.08% | |
| VRSK | A | -0.08% | |
| ODFL | B | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| DAL | C | -0.08% | |
| FITB | A | -0.07% | |
| WTW | B | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| ROK | B | -0.07% | |
| EFX | F | -0.07% | |
| IRM | D | -0.07% | |
| ED | D | -0.07% | |
| GRMN | B | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| IDXX | F | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IQV | D | -0.07% | |
| MTB | A | -0.07% | |
| MCHP | D | -0.07% | |
| HPQ | B | -0.07% | |
| GIS | D | -0.07% | |
| MLM | B | -0.07% | |
| GLW | B | -0.07% | |
| TROW | B | -0.06% | |
| MTD | D | -0.06% | |
| DECK | A | -0.06% | |
| HPE | B | -0.06% | |
| MPWR | F | -0.06% | |
| KHC | F | -0.06% | |
| TTWO | A | -0.06% | |
| STT | A | -0.06% | |
| ON | D | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| UAL | A | -0.06% | |
| RJF | A | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | D | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| EIX | B | -0.06% | |
| ZBH | C | -0.05% | |
| STE | F | -0.05% | |
| TDY | B | -0.05% | |
| WAT | B | -0.05% | |
| IFF | D | -0.05% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| HUBB | B | -0.05% | |
| CCL | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| WST | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| VTR | C | -0.05% | |
| VLTO | D | -0.05% | |
| HBAN | A | -0.05% | |
| AWK | D | -0.05% | |
| SYF | B | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| TYL | B | -0.05% | |
| NVR | D | -0.05% | |
| BR | A | -0.05% | |
| FTV | C | -0.05% | |
| HSY | F | -0.05% | |
| PHM | D | -0.05% | |
| HAL | C | -0.05% | |
| LVS | C | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| PNR | A | -0.04% | |
| BBY | D | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| MAS | D | -0.04% | |
| ULTA | F | -0.04% | |
| KEY | B | -0.04% | |
| MOH | F | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| HOLX | D | -0.04% | |
| PFG | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| BALL | D | -0.04% | |
| TSN | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CNP | B | -0.04% | |
| LUV | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| CLX | B | -0.04% | |
| CBOE | B | -0.04% | |
| FSLR | F | -0.04% | |
| CFG | B | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| WDC | D | -0.04% | |
| FE | C | -0.04% | |
| ZBRA | B | -0.04% | |
| ES | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| WBD | C | -0.04% | |
| K | A | -0.04% | |
| ATO | A | -0.04% | |
| UHS | D | -0.03% | |
| BG | F | -0.03% | |
| INCY | C | -0.03% | |
| ALLE | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| MRNA | F | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| EPAM | C | -0.03% | |
| EVRG | A | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| NI | A | -0.03% | |
| AMCR | D | -0.03% | |
| VTRS | A | -0.03% | |
| DOC | D | -0.03% | |
| JBHT | C | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| CF | B | -0.03% | |
| DPZ | C | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| VRSN | F | -0.03% | |
| LNT | A | -0.03% | |
| BAX | D | -0.03% | |
| AVY | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| TER | D | -0.03% | |
| ARE | D | -0.03% | |
| EXPD | D | -0.03% | |
| DG | F | -0.03% | |
| IEX | B | -0.03% | |
| CE | F | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| HAS | D | -0.02% | |
| BWA | D | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| MOS | F | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | B | -0.02% | |
| TFX | F | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| WYNN | D | -0.02% | |
| SMCI | F | -0.02% | |
| AOS | F | -0.02% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CRL | C | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| BXP | D | -0.02% | |
| TECH | D | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| SJM | D | -0.02% | |
| DAY | B | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| HST | C | -0.02% | |
| NWS | B | -0.01% | |
| PARA | C | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| FMC | 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
SPYX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
Insurance - Property & Casualty
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