JEPI vs. UPRO ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.94
Average Daily Volume
3,719,101
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | UPRO |
|---|---|---|
| 30 Days | 1.71% | 7.77% |
| 60 Days | 2.75% | 11.23% |
| 90 Days | 5.60% | 15.12% |
| 12 Months | 13.92% | 96.42% |
113 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 3.57% | 0.67% | |
| ABBV | D | 1.28% | 0.3% | 0.3% | |
| ABT | B | 0.63% | 0.21% | 0.21% | |
| ACN | C | 0.84% | 0.23% | 0.23% | |
| 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% | 1.97% | 1.61% | |
| AON | A | 0.26% | 0.09% | 0.09% | |
| AXP | A | 0.81% | 0.17% | 0.17% | |
| AZO | C | 0.8% | 0.05% | 0.05% | |
| BAC | A | 0.34% | 0.33% | 0.33% | |
| BKNG | A | 0.8% | 0.17% | 0.17% | |
| BMY | B | 1.02% | 0.12% | 0.12% | |
| BRK.A | B | 0.71% | 0.9% | 0.71% | |
| BSX | B | 0.46% | 0.13% | 0.13% | |
| CARR | D | 0.36% | 0.07% | 0.07% | |
| CB | C | 0.42% | 0.11% | 0.11% | |
| CDNS | B | 0.36% | 0.08% | 0.08% | |
| CHD | B | 0.72% | 0.03% | 0.03% | |
| CMCSA | B | 1.34% | 0.17% | 0.17% | |
| CME | A | 1.18% | 0.08% | 0.08% | |
| CMG | B | 0.8% | 0.08% | 0.08% | |
| CMS | C | 0.57% | 0.02% | 0.02% | |
| COP | C | 0.89% | 0.14% | 0.14% | |
| COST | B | 1.13% | 0.42% | 0.42% | |
| CPAY | A | 0.75% | 0.03% | 0.03% | |
| CRM | B | 0.93% | 0.33% | 0.33% | |
| 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% | 0.15% | 0.15% | |
| 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% | 0.15% | 0.15% | |
| 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% | 1.05% | 1.05% | |
| GWW | B | 0.14% | 0.05% | 0.05% | |
| HON | B | 1.42% | 0.16% | 0.16% | |
| HWM | A | 0.23% | 0.05% | 0.05% | |
| INTU | C | 0.91% | 0.2% | 0.2% | |
| 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% | 0.25% | 0.25% | |
| 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% | 0.61% | 0.61% | |
| LOW | D | 1.36% | 0.16% | 0.16% | |
| LYB | F | 0.18% | 0.02% | 0.02% | |
| MA | C | 1.59% | 0.45% | 0.45% | |
| MCD | D | 0.61% | 0.22% | 0.22% | |
| 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% | 1.26% | 1.26% | |
| MMC | B | 0.17% | 0.11% | 0.11% | |
| MNST | C | 0.77% | 0.04% | 0.04% | |
| MO | A | 0.21% | 0.1% | 0.1% | |
| MRK | F | 0.28% | 0.25% | 0.25% | |
| MSFT | F | 1.41% | 3.22% | 1.41% | |
| MSI | B | 0.32% | 0.09% | 0.09% | |
| MU | D | 0.3% | 0.11% | 0.11% | |
| NEE | D | 1.35% | 0.16% | 0.16% | |
| NOC | D | 0.13% | 0.07% | 0.07% | |
| NOW | A | 1.63% | 0.22% | 0.22% | |
| NVDA | C | 1.61% | 3.64% | 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% | 0.23% | 0.23% | |
| 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% | 0.08% | 0.08% | |
| ROST | C | 0.99% | 0.05% | 0.05% | |
| RTX | C | 0.57% | 0.16% | 0.16% | |
| SBAC | D | 0.75% | 0.02% | 0.02% | |
| 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% | 0.07% | 0.07% | |
| TMO | F | 1.21% | 0.2% | 0.2% | |
| TRV | B | 1.03% | 0.06% | 0.06% | |
| TT | A | 1.73% | 0.1% | 0.1% | |
| TXN | C | 1.16% | 0.19% | 0.19% | |
| TXT | D | 0.41% | 0.02% | 0.02% | |
| UNH | C | 1.32% | 0.57% | 0.57% | |
| 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% | 0.54% | 0.54% | |
| VRTX | F | 1.17% | 0.13% | 0.13% | |
| WELL | A | 0.17% | 0.08% | 0.08% | |
| WMT | A | 0.65% | 0.38% | 0.38% | |
| XOM | B | 0.95% | 0.55% | 0.55% | |
| YUM | B | 1.17% | 0.04% | 0.04% |
JEPI Underweight 386 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -0.93% | |
| GOOG | C | -0.87% | |
| AVGO | D | -0.8% | |
| JPM | A | -0.73% | |
| HD | A | -0.42% | |
| NFLX | A | -0.37% | |
| ORCL | B | -0.31% | |
| CVX | A | -0.29% | |
| WFC | A | -0.26% | |
| CSCO | B | -0.24% | |
| AMD | F | -0.23% | |
| ADBE | C | -0.23% | |
| DIS | B | -0.22% | |
| GS | A | -0.2% | |
| IBM | C | -0.2% | |
| GE | D | -0.2% | |
| QCOM | F | -0.19% | |
| CAT | B | -0.19% | |
| ISRG | A | -0.19% | |
| VZ | C | -0.18% | |
| SPGI | C | -0.17% | |
| T | A | -0.17% | |
| MS | A | -0.17% | |
| AMGN | D | -0.16% | |
| UBER | D | -0.16% | |
| AMAT | F | -0.15% | |
| PFE | D | -0.15% | |
| BLK | C | -0.15% | |
| BX | A | -0.14% | |
| C | A | -0.14% | |
| PLTR | B | -0.14% | |
| TJX | A | -0.14% | |
| SCHW | B | -0.13% | |
| ADP | B | -0.13% | |
| PANW | C | -0.13% | |
| SBUX | A | -0.12% | |
| LMT | D | -0.12% | |
| TMUS | B | -0.12% | |
| KKR | A | -0.11% | |
| BA | F | -0.11% | |
| INTC | D | -0.11% | |
| GILD | C | -0.11% | |
| LRCX | F | -0.1% | |
| NKE | D | -0.1% | |
| ANET | C | -0.1% | |
| PNC | B | -0.09% | |
| KLAC | D | -0.09% | |
| APH | A | -0.09% | |
| DUK | C | -0.09% | |
| PYPL | B | -0.09% | |
| SHW | A | -0.09% | |
| ICE | C | -0.09% | |
| CI | F | -0.09% | |
| PH | A | -0.09% | |
| GEV | B | -0.09% | |
| ITW | B | -0.08% | |
| CTAS | B | -0.08% | |
| MCO | B | -0.08% | |
| GD | F | -0.08% | |
| CL | D | -0.08% | |
| CRWD | B | -0.08% | |
| MCK | B | -0.08% | |
| ZTS | D | -0.08% | |
| WM | A | -0.08% | |
| SNPS | B | -0.08% | |
| TFC | A | -0.07% | |
| HCA | F | -0.07% | |
| GM | B | -0.07% | |
| OKE | A | -0.07% | |
| ADSK | A | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| CVS | D | -0.07% | |
| WMB | A | -0.07% | |
| CEG | D | -0.07% | |
| APD | A | -0.07% | |
| TGT | F | -0.07% | |
| COF | B | -0.07% | |
| ORLY | B | -0.07% | |
| MMM | D | -0.07% | |
| RCL | A | -0.06% | |
| PSX | C | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| AFL | B | -0.06% | |
| JCI | C | -0.06% | |
| FICO | B | -0.06% | |
| BK | A | -0.06% | |
| ABNB | C | -0.06% | |
| SRE | A | -0.06% | |
| ROP | B | -0.06% | |
| PCAR | B | -0.06% | |
| NSC | B | -0.06% | |
| FTNT | C | -0.06% | |
| HLT | A | -0.06% | |
| SLB | C | -0.06% | |
| FCX | D | -0.06% | |
| ECL | D | -0.06% | |
| DFS | B | -0.05% | |
| VLO | C | -0.05% | |
| CCI | D | -0.05% | |
| KMB | D | -0.05% | |
| PRU | A | -0.05% | |
| PAYX | C | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| MSCI | C | -0.05% | |
| NEM | D | -0.05% | |
| PWR | A | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| VST | B | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| AEP | D | -0.05% | |
| ALL | A | -0.05% | |
| PSA | D | -0.05% | |
| MPC | D | -0.05% | |
| KMI | A | -0.05% | |
| OXY | D | -0.04% | |
| MCHP | D | -0.04% | |
| IRM | D | -0.04% | |
| WAB | B | -0.04% | |
| DD | D | -0.04% | |
| RMD | C | -0.04% | |
| HIG | B | -0.04% | |
| IDXX | F | -0.04% | |
| EXR | D | -0.04% | |
| NUE | C | -0.04% | |
| NVR | D | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| LULU | C | -0.04% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| A | D | -0.04% | |
| STZ | D | -0.04% | |
| GEHC | F | -0.04% | |
| CHTR | C | -0.04% | |
| DELL | C | -0.04% | |
| ACGL | D | -0.04% | |
| CTVA | C | -0.04% | |
| KR | B | -0.04% | |
| XEL | A | -0.04% | |
| EA | A | -0.04% | |
| EXC | C | -0.04% | |
| CBRE | B | -0.04% | |
| VRSK | A | -0.04% | |
| HES | B | -0.04% | |
| IT | C | -0.04% | |
| ODFL | B | -0.04% | |
| EW | C | -0.04% | |
| LEN | D | -0.04% | |
| DAL | C | -0.04% | |
| COR | B | -0.04% | |
| RSG | A | -0.04% | |
| BKR | B | -0.04% | |
| TRGP | B | -0.04% | |
| F | C | -0.04% | |
| AXON | A | -0.04% | |
| DVN | F | -0.03% | |
| NTAP | C | -0.03% | |
| RF | A | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| MTD | D | -0.03% | |
| PPL | B | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| TYL | B | -0.03% | |
| EQT | B | -0.03% | |
| VLTO | D | -0.03% | |
| SW | A | -0.03% | |
| ADM | D | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| GDDY | A | -0.03% | |
| BRO | B | -0.03% | |
| HAL | C | -0.03% | |
| AWK | D | -0.03% | |
| VTR | C | -0.03% | |
| FTV | C | -0.03% | |
| TROW | B | -0.03% | |
| BR | A | -0.03% | |
| PHM | D | -0.03% | |
| DECK | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| ON | D | -0.03% | |
| MPWR | F | -0.03% | |
| STT | A | -0.03% | |
| CAH | B | -0.03% | |
| ANSS | B | -0.03% | |
| TTWO | A | -0.03% | |
| CSGP | D | -0.03% | |
| GPN | B | -0.03% | |
| XYL | D | -0.03% | |
| TSCO | D | -0.03% | |
| RJF | A | -0.03% | |
| UAL | A | -0.03% | |
| EBAY | D | -0.03% | |
| CNC | D | -0.03% | |
| DXCM | D | -0.03% | |
| EFX | F | -0.03% | |
| WEC | A | -0.03% | |
| WTW | B | -0.03% | |
| FITB | A | -0.03% | |
| GRMN | B | -0.03% | |
| EIX | B | -0.03% | |
| AVB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| ROK | B | -0.03% | |
| FANG | D | -0.03% | |
| VICI | C | -0.03% | |
| HUM | C | -0.03% | |
| ED | D | -0.03% | |
| KDP | D | -0.03% | |
| IQV | D | -0.03% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | D | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| EL | F | -0.02% | |
| L | A | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| MRO | B | -0.02% | |
| EG | C | -0.02% | |
| AVY | D | -0.02% | |
| GEN | B | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| MOH | F | -0.02% | |
| J | F | -0.02% | |
| PNR | A | -0.02% | |
| ULTA | F | -0.02% | |
| KEY | B | -0.02% | |
| DGX | A | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PFG | D | -0.02% | |
| PODD | C | -0.02% | |
| FDS | B | -0.02% | |
| TSN | B | -0.02% | |
| BALL | D | -0.02% | |
| MAA | B | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| CTRA | B | -0.02% | |
| OMC | C | -0.02% | |
| NRG | B | -0.02% | |
| ESS | B | -0.02% | |
| INVH | D | -0.02% | |
| LUV | C | -0.02% | |
| ZBRA | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| CNP | B | -0.02% | |
| LYV | A | -0.02% | |
| FSLR | F | -0.02% | |
| WDC | D | -0.02% | |
| WBD | C | -0.02% | |
| BLDR | D | -0.02% | |
| CLX | B | -0.02% | |
| CFG | B | -0.02% | |
| CBOE | B | -0.02% | |
| PKG | A | -0.02% | |
| FE | C | -0.02% | |
| K | A | -0.02% | |
| NTRS | A | -0.02% | |
| WAT | B | -0.02% | |
| STE | F | -0.02% | |
| IFF | D | -0.02% | |
| ES | D | -0.02% | |
| TDY | B | -0.02% | |
| WY | D | -0.02% | |
| EXPE | B | -0.02% | |
| ATO | A | -0.02% | |
| PTC | A | -0.02% | |
| ZBH | C | -0.02% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| BIIB | F | -0.02% | |
| CDW | F | -0.02% | |
| CINF | A | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| ENPH | F | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| RL | B | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| FRT | B | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| AOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | F | -0.01% | |
| CRL | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| MKTX | D | -0.01% | |
| IPG | D | -0.01% | |
| FOXA | B | -0.01% | |
| ERIE | D | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| GNRC | B | -0.01% | |
| AIZ | A | -0.01% | |
| BXP | D | -0.01% | |
| SJM | D | -0.01% | |
| NCLH | B | -0.01% | |
| DAY | B | -0.01% | |
| EMN | D | -0.01% | |
| JNPR | F | -0.01% | |
| REG | B | -0.01% | |
| ALLE | D | -0.01% | |
| HST | C | -0.01% | |
| INCY | C | -0.01% | |
| UHS | D | -0.01% | |
| KMX | B | -0.01% | |
| ALB | C | -0.01% | |
| MRNA | F | -0.01% | |
| CPT | B | -0.01% | |
| BG | F | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| CHRW | C | -0.01% | |
| SWK | D | -0.01% | |
| TPR | B | -0.01% | |
| AKAM | D | -0.01% | |
| UDR | B | -0.01% | |
| SWKS | F | -0.01% | |
| EPAM | C | -0.01% | |
| RVTY | F | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| APTV | D | -0.01% | |
| ROL | B | -0.01% | |
| FFIV | B | -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
UPRO: 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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