JEPI vs. STXM ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Strive Mid-Cap ETF (STXM)
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
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | STXM |
|---|---|---|
| 30 Days | 1.71% | 7.46% |
| 60 Days | 2.75% | 8.34% |
| 90 Days | 5.60% | 9.95% |
| 12 Months | 13.92% |
JEPI Overweight 113 Positions Relative to STXM
| 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% | |
| PEP | F | 1.26% | |
| 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% | |
| MDLZ | F | 1.14% | |
| PG | A | 1.13% | |
| COST | B | 1.13% | |
| KO | D | 1.04% | |
| 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% | |
| MNST | C | 0.77% | |
| LLY | F | 0.75% | |
| SBAC | D | 0.75% | |
| CPAY | A | 0.75% | |
| PEG | A | 0.73% | |
| CHD | B | 0.72% | |
| BRK.A | B | 0.71% | |
| AAPL | C | 0.67% | |
| WMT | A | 0.65% | |
| 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% | |
| JNJ | D | 0.4% | |
| PM | B | 0.39% | |
| FDX | B | 0.38% | |
| IR | B | 0.37% | |
| ELV | F | 0.36% | |
| CARR | D | 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% | |
| KVUE | A | 0.22% | |
| UNP | C | 0.21% | |
| MO | A | 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% |
JEPI Underweight 373 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.7% | |
| EME | C | -0.62% | |
| HOOD | B | -0.59% | |
| PKG | A | -0.57% | |
| CSL | C | -0.56% | |
| IP | B | -0.53% | |
| SNA | A | -0.52% | |
| AER | B | -0.51% | |
| NRG | B | -0.51% | |
| KEY | B | -0.49% | |
| RPM | A | -0.49% | |
| PNR | A | -0.48% | |
| WSM | B | -0.48% | |
| RS | B | -0.48% | |
| NTRA | B | -0.48% | |
| NTNX | A | -0.47% | |
| MANH | D | -0.46% | |
| TOST | B | -0.46% | |
| USFD | A | -0.45% | |
| DOCU | A | -0.45% | |
| AVY | D | -0.45% | |
| KIM | A | -0.45% | |
| EG | C | -0.45% | |
| OC | A | -0.45% | |
| XPO | B | -0.45% | |
| GEN | B | -0.44% | |
| GWRE | A | -0.44% | |
| FNF | B | -0.44% | |
| NI | A | -0.44% | |
| DT | C | -0.43% | |
| THC | D | -0.43% | |
| COHR | B | -0.42% | |
| TOL | B | -0.42% | |
| EQH | B | -0.42% | |
| DOC | D | -0.41% | |
| FFIV | B | -0.41% | |
| RGA | A | -0.41% | |
| CASY | A | -0.41% | |
| VTRS | A | -0.41% | |
| SAIA | B | -0.41% | |
| FIX | A | -0.41% | |
| PSTG | D | -0.41% | |
| TWLO | A | -0.41% | |
| ACM | A | -0.4% | |
| GGG | B | -0.4% | |
| FLEX | A | -0.4% | |
| EWBC | A | -0.39% | |
| POOL | C | -0.38% | |
| JBL | B | -0.38% | |
| SFM | A | -0.38% | |
| CHRW | C | -0.37% | |
| PFGC | B | -0.36% | |
| NDSN | B | -0.36% | |
| TPR | B | -0.36% | |
| REG | B | -0.36% | |
| CW | B | -0.36% | |
| SOFI | A | -0.35% | |
| JNPR | F | -0.35% | |
| GLPI | C | -0.35% | |
| RNR | C | -0.35% | |
| TXRH | C | -0.35% | |
| DAY | B | -0.34% | |
| CLH | B | -0.34% | |
| JLL | D | -0.34% | |
| AFRM | B | -0.34% | |
| CG | A | -0.34% | |
| NBIX | C | -0.34% | |
| ALLE | D | -0.34% | |
| CPT | B | -0.34% | |
| CYBR | B | -0.34% | |
| ITT | A | -0.34% | |
| UNM | A | -0.33% | |
| ONON | A | -0.33% | |
| KMX | B | -0.33% | |
| HST | C | -0.33% | |
| OVV | B | -0.33% | |
| NVT | B | -0.33% | |
| BLD | D | -0.33% | |
| BXP | D | -0.33% | |
| BG | F | -0.33% | |
| LECO | B | -0.32% | |
| BJ | A | -0.32% | |
| INSM | C | -0.32% | |
| RRX | B | -0.32% | |
| AMH | D | -0.32% | |
| SCI | B | -0.32% | |
| ALB | C | -0.32% | |
| TAP | C | -0.31% | |
| NCLH | B | -0.31% | |
| BWXT | B | -0.31% | |
| ATR | B | -0.31% | |
| DUOL | A | -0.31% | |
| UHS | D | -0.31% | |
| LW | C | -0.31% | |
| GNRC | B | -0.31% | |
| LAMR | D | -0.31% | |
| Z | A | -0.31% | |
| PAYC | B | -0.31% | |
| EMN | D | -0.31% | |
| FHN | A | -0.3% | |
| AA | B | -0.3% | |
| CUBE | D | -0.3% | |
| EXP | A | -0.3% | |
| AIZ | A | -0.3% | |
| JEF | A | -0.3% | |
| NWSA | B | -0.3% | |
| IPG | D | -0.3% | |
| CCK | C | -0.3% | |
| DKS | C | -0.3% | |
| TTEK | F | -0.3% | |
| SF | B | -0.3% | |
| TECH | D | -0.3% | |
| WCC | B | -0.29% | |
| EVR | B | -0.29% | |
| GME | C | -0.29% | |
| CACI | D | -0.29% | |
| MNDY | C | -0.29% | |
| FND | C | -0.28% | |
| LAD | A | -0.28% | |
| PNW | B | -0.28% | |
| LKQ | D | -0.28% | |
| PRI | A | -0.28% | |
| KNSL | B | -0.28% | |
| LBRDK | C | -0.28% | |
| AIT | A | -0.28% | |
| ALSN | B | -0.28% | |
| WWD | B | -0.28% | |
| CTLT | B | -0.28% | |
| AFG | A | -0.28% | |
| CMA | A | -0.27% | |
| AYI | B | -0.27% | |
| MUSA | A | -0.27% | |
| GL | B | -0.27% | |
| DOX | D | -0.27% | |
| CIEN | B | -0.27% | |
| ALLY | C | -0.27% | |
| EHC | B | -0.27% | |
| MKTX | D | -0.27% | |
| SRPT | D | -0.27% | |
| CRL | C | -0.27% | |
| SEIC | B | -0.27% | |
| ARMK | B | -0.27% | |
| MLI | C | -0.27% | |
| PNFP | B | -0.27% | |
| WMS | D | -0.27% | |
| HLI | B | -0.27% | |
| EXEL | B | -0.27% | |
| WBS | A | -0.27% | |
| PR | B | -0.26% | |
| WING | D | -0.26% | |
| RGLD | C | -0.26% | |
| FRT | B | -0.26% | |
| GLOB | B | -0.26% | |
| WTRG | B | -0.26% | |
| SOLV | C | -0.26% | |
| CHDN | B | -0.26% | |
| INGR | B | -0.26% | |
| ORI | A | -0.26% | |
| DTM | B | -0.26% | |
| OHI | C | -0.26% | |
| GMED | A | -0.25% | |
| AAON | B | -0.25% | |
| REXR | F | -0.25% | |
| TPX | B | -0.25% | |
| PCVX | D | -0.25% | |
| BRBR | A | -0.25% | |
| ROKU | D | -0.25% | |
| EXAS | D | -0.25% | |
| MORN | B | -0.25% | |
| FBIN | D | -0.25% | |
| WAL | B | -0.25% | |
| APG | B | -0.24% | |
| MTZ | B | -0.24% | |
| AR | B | -0.24% | |
| GPK | C | -0.24% | |
| PCTY | B | -0.24% | |
| RVMD | C | -0.24% | |
| RBC | A | -0.24% | |
| AXTA | A | -0.24% | |
| WYNN | D | -0.24% | |
| DCI | B | -0.24% | |
| ZION | B | -0.24% | |
| AOS | F | -0.24% | |
| TFX | F | -0.24% | |
| CBSH | A | -0.23% | |
| APA | D | -0.23% | |
| TTC | D | -0.23% | |
| NYT | C | -0.23% | |
| HSIC | B | -0.23% | |
| MEDP | D | -0.23% | |
| SKX | D | -0.23% | |
| CRS | A | -0.23% | |
| EGP | F | -0.23% | |
| LNW | D | -0.23% | |
| FLR | B | -0.23% | |
| ITCI | C | -0.23% | |
| CNH | C | -0.23% | |
| MTCH | D | -0.23% | |
| FYBR | D | -0.23% | |
| OGE | B | -0.23% | |
| PEN | B | -0.23% | |
| BRX | A | -0.23% | |
| MOS | F | -0.23% | |
| WTFC | A | -0.23% | |
| KNX | B | -0.23% | |
| FLS | B | -0.22% | |
| SNV | B | -0.22% | |
| CZR | F | -0.22% | |
| BWA | D | -0.22% | |
| IVZ | B | -0.22% | |
| CNM | D | -0.22% | |
| S | B | -0.22% | |
| HQY | B | -0.22% | |
| CR | A | -0.22% | |
| ENSG | D | -0.22% | |
| CFR | B | -0.22% | |
| HAS | D | -0.22% | |
| VOYA | B | -0.22% | |
| CHRD | D | -0.22% | |
| HRB | D | -0.22% | |
| UFPI | B | -0.22% | |
| KBR | F | -0.22% | |
| CHE | D | -0.22% | |
| PLNT | A | -0.22% | |
| TKO | B | -0.22% | |
| NNN | D | -0.21% | |
| RHI | B | -0.21% | |
| RLI | B | -0.21% | |
| SMAR | A | -0.21% | |
| SSD | D | -0.21% | |
| MHK | D | -0.21% | |
| KEX | C | -0.21% | |
| PCOR | B | -0.21% | |
| MKSI | C | -0.21% | |
| TREX | C | -0.21% | |
| SSB | B | -0.21% | |
| RGEN | D | -0.21% | |
| ONTO | D | -0.21% | |
| RL | B | -0.21% | |
| SNX | C | -0.21% | |
| RRC | B | -0.21% | |
| VFC | C | -0.2% | |
| FMC | D | -0.2% | |
| LPX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| PB | A | -0.2% | |
| HII | D | -0.2% | |
| OLED | D | -0.2% | |
| MIDD | C | -0.2% | |
| WEX | D | -0.2% | |
| BERY | B | -0.2% | |
| ADC | B | -0.2% | |
| X | C | -0.2% | |
| ESTC | C | -0.2% | |
| MTN | C | -0.2% | |
| GTLS | B | -0.2% | |
| JXN | C | -0.2% | |
| DBX | B | -0.19% | |
| GXO | B | -0.19% | |
| CGNX | C | -0.19% | |
| ELAN | D | -0.19% | |
| LSCC | D | -0.19% | |
| ONB | B | -0.19% | |
| BIO | D | -0.19% | |
| HALO | F | -0.19% | |
| BBWI | D | -0.19% | |
| GNTX | C | -0.19% | |
| DVA | B | -0.19% | |
| FCN | D | -0.19% | |
| ATI | D | -0.19% | |
| RYAN | B | -0.19% | |
| DINO | D | -0.19% | |
| TMHC | B | -0.19% | |
| MTSI | B | -0.19% | |
| OSK | B | -0.19% | |
| ANF | C | -0.19% | |
| ACI | C | -0.18% | |
| MAT | D | -0.18% | |
| STAG | F | -0.18% | |
| MTH | D | -0.18% | |
| AZEK | A | -0.18% | |
| MSA | D | -0.18% | |
| MTDR | B | -0.18% | |
| ELF | C | -0.18% | |
| SPSC | C | -0.18% | |
| CMC | B | -0.18% | |
| BPOP | B | -0.18% | |
| H | B | -0.18% | |
| GTLB | B | -0.18% | |
| FR | C | -0.18% | |
| BEN | C | -0.18% | |
| AGNC | D | -0.18% | |
| NOVT | D | -0.17% | |
| UHAL | D | -0.17% | |
| COLD | D | -0.17% | |
| SN | D | -0.17% | |
| SITE | D | -0.17% | |
| CFLT | B | -0.17% | |
| CYTK | F | -0.17% | |
| ARW | D | -0.17% | |
| WBA | F | -0.17% | |
| QRVO | F | -0.17% | |
| MTG | C | -0.17% | |
| BECN | B | -0.17% | |
| ESI | A | -0.17% | |
| LSTR | D | -0.17% | |
| WSC | D | -0.17% | |
| NOV | C | -0.17% | |
| BRKR | D | -0.16% | |
| COKE | C | -0.16% | |
| CROX | D | -0.16% | |
| WTS | B | -0.16% | |
| PARA | C | -0.16% | |
| ETSY | D | -0.16% | |
| CHX | C | -0.16% | |
| LFUS | F | -0.16% | |
| WFRD | D | -0.16% | |
| SUM | B | -0.16% | |
| TRNO | F | -0.16% | |
| BPMC | C | -0.16% | |
| BFAM | D | -0.16% | |
| CLF | F | -0.15% | |
| PSN | D | -0.15% | |
| LEA | D | -0.15% | |
| GAP | C | -0.15% | |
| AN | C | -0.15% | |
| LNTH | D | -0.15% | |
| VKTX | F | -0.15% | |
| ESNT | D | -0.15% | |
| ALTR | B | -0.15% | |
| AGCO | D | -0.15% | |
| CIVI | D | -0.14% | |
| KBH | D | -0.14% | |
| AM | A | -0.14% | |
| HCP | B | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| ROIV | C | -0.14% | |
| U | C | -0.14% | |
| CRUS | D | -0.14% | |
| HLNE | B | -0.14% | |
| IONS | F | -0.13% | |
| NSIT | F | -0.13% | |
| IBP | D | -0.13% | |
| TPG | A | -0.13% | |
| APPF | B | -0.13% | |
| AUR | C | -0.12% | |
| CELH | F | -0.12% | |
| BROS | B | -0.11% | |
| NWS | B | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | B | -0.11% | |
| DLB | B | -0.11% | |
| CHWY | B | -0.1% | |
| AMKR | D | -0.09% | |
| W | F | -0.09% | |
| PAG | B | -0.08% | |
| ZG | A | -0.08% | |
| ADTN | A | -0.08% | |
| COTY | F | -0.08% | |
| HESM | B | -0.07% | |
| PPC | C | -0.06% | |
| CACC | D | -0.06% | |
| KNTK | B | -0.06% | |
| AAL | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| INFA | D | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UHAL | D | -0.01% | |
| UWMC | 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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
Compare ETFs
