JEPI vs. VOOV ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Vanguard S&P 500 Value ETF (VOOV)
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
$59.15
Average Daily Volume
2,972,403
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$190.13
Average Daily Volume
92,236
Number of Holdings
*
434
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | VOOV |
|---|---|---|
| 30 Days | 2.32% | 1.72% |
| 60 Days | 9.04% | 8.54% |
| 90 Days | 6.33% | 9.00% |
| 12 Months | 15.50% | 31.82% |
94 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.53% | 1.05% | 1.05% | |
| ABT | C | 0.61% | 0.95% | 0.61% | |
| ACN | B | 0.91% | 0.47% | 0.47% | |
| ADI | B | 1.26% | 0.23% | 0.23% | |
| AJG | C | 0.18% | 0.15% | 0.15% | |
| AME | C | 0.15% | 0.1% | 0.1% | |
| AMP | A | 0.52% | 0.1% | 0.1% | |
| AMT | D | 0.3% | 0.3% | 0.3% | |
| AON | A | 0.16% | 0.18% | 0.16% | |
| AXP | A | 0.52% | 0.21% | 0.21% | |
| AZO | D | 0.84% | 0.08% | 0.08% | |
| BMY | A | 0.85% | 0.49% | 0.49% | |
| BRK.A | B | 0.69% | 4.13% | 0.69% | |
| BSX | A | 0.43% | 0.26% | 0.26% | |
| CARR | A | 0.39% | 0.15% | 0.15% | |
| CB | A | 0.38% | 0.55% | 0.38% | |
| CHD | D | 0.62% | 0.06% | 0.06% | |
| CMCSA | B | 1.28% | 0.74% | 0.74% | |
| CMS | A | 0.62% | 0.1% | 0.1% | |
| COP | D | 0.89% | 0.2% | 0.2% | |
| COST | C | 1.07% | 1.1% | 1.07% | |
| CSX | D | 0.8% | 0.16% | 0.16% | |
| CTSH | B | 0.84% | 0.19% | 0.19% | |
| D | A | 0.19% | 0.22% | 0.19% | |
| DE | C | 0.64% | 0.21% | 0.21% | |
| DHR | D | 0.42% | 0.85% | 0.42% | |
| DOV | C | 0.16% | 0.12% | 0.12% | |
| DOW | B | 0.4% | 0.18% | 0.18% | |
| DTE | B | 0.11% | 0.12% | 0.11% | |
| ELV | F | 0.42% | 0.62% | 0.42% | |
| EMR | B | 0.68% | 0.22% | 0.22% | |
| EOG | B | 0.87% | 0.12% | 0.12% | |
| EQIX | C | 0.89% | 0.2% | 0.2% | |
| ETN | B | 1.07% | 0.22% | 0.22% | |
| ETR | A | 0.17% | 0.12% | 0.12% | |
| FDX | F | 0.34% | 0.32% | 0.32% | |
| FI | A | 0.89% | 0.24% | 0.24% | |
| GWW | B | 0.2% | 0.05% | 0.05% | |
| HON | C | 1.27% | 0.65% | 0.65% | |
| HWM | A | 0.2% | 0.08% | 0.08% | |
| IR | A | 0.36% | 0.04% | 0.04% | |
| JKHY | A | 0.42% | 0.06% | 0.06% | |
| JNJ | D | 0.25% | 1.91% | 0.25% | |
| KEYS | B | 0.21% | 0.13% | 0.13% | |
| KO | C | 1.2% | 0.82% | 0.82% | |
| KVUE | C | 0.21% | 0.2% | 0.2% | |
| LDOS | A | 0.29% | 0.1% | 0.1% | |
| LIN | C | 1.06% | 0.53% | 0.53% | |
| LOW | C | 1.47% | 0.68% | 0.68% | |
| LYB | B | 0.25% | 0.12% | 0.12% | |
| MA | A | 1.52% | 0.53% | 0.53% | |
| MCD | A | 0.4% | 0.56% | 0.4% | |
| MDLZ | D | 1.27% | 0.27% | 0.27% | |
| MDT | C | 0.55% | 0.56% | 0.55% | |
| MET | A | 0.31% | 0.22% | 0.22% | |
| MNST | D | 0.88% | 0.06% | 0.06% | |
| MO | D | 0.15% | 0.44% | 0.15% | |
| MRK | F | 0.56% | 0.86% | 0.56% | |
| MSI | A | 0.29% | 0.15% | 0.15% | |
| MU | D | 0.32% | 0.51% | 0.32% | |
| NEE | C | 1.09% | 0.79% | 0.79% | |
| NOC | B | 0.15% | 0.35% | 0.15% | |
| NXPI | F | 1.29% | 0.08% | 0.08% | |
| OTIS | A | 0.98% | 0.11% | 0.11% | |
| PCG | C | 0.39% | 0.2% | 0.2% | |
| PEG | A | 1.04% | 0.19% | 0.19% | |
| PEP | F | 1.28% | 0.73% | 0.73% | |
| PG | D | 1.27% | 1.18% | 1.18% | |
| PGR | B | 1.67% | 0.35% | 0.35% | |
| PLD | D | 0.56% | 0.57% | 0.56% | |
| PM | D | 0.28% | 0.58% | 0.28% | |
| PPG | D | 0.26% | 0.15% | 0.15% | |
| REGN | D | 1.2% | 0.24% | 0.24% | |
| RTX | A | 0.6% | 0.79% | 0.6% | |
| SBAC | C | 0.78% | 0.07% | 0.07% | |
| SO | A | 1.58% | 0.45% | 0.45% | |
| STX | C | 0.4% | 0.05% | 0.05% | |
| SYK | C | 1.2% | 0.21% | 0.21% | |
| TJX | D | 0.23% | 0.22% | 0.22% | |
| TMO | D | 1.28% | 0.7% | 0.7% | |
| TRV | B | 1.12% | 0.25% | 0.25% | |
| TT | A | 1.72% | 0.12% | 0.12% | |
| TXN | C | 1.14% | 0.59% | 0.59% | |
| TXT | F | 0.43% | 0.08% | 0.08% | |
| UNH | B | 1.34% | 1.62% | 1.34% | |
| UNP | F | 0.21% | 0.41% | 0.21% | |
| UPS | D | 0.84% | 0.45% | 0.45% | |
| USB | C | 0.33% | 0.35% | 0.33% | |
| V | B | 1.33% | 0.71% | 0.71% | |
| VRTX | D | 1.14% | 0.22% | 0.22% | |
| WELL | C | 0.16% | 0.35% | 0.16% | |
| WMT | A | 0.63% | 1.58% | 0.63% | |
| XOM | A | 1.07% | 2.54% | 1.07% | |
| YUM | C | 1.21% | 0.1% | 0.1% |
JEPI Overweight 23 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 1.73% | |
| AMZN | C | 1.47% | |
| NOW | B | 1.46% | |
| NVDA | B | 1.45% | |
| MSFT | D | 1.43% | |
| GOOGL | B | 1.32% | |
| INTU | F | 1.2% | |
| CME | A | 1.1% | |
| LLY | D | 0.97% | |
| ROST | D | 0.95% | |
| CMG | C | 0.86% | |
| CRM | B | 0.82% | |
| CPAY | A | 0.72% | |
| AAPL | C | 0.67% | |
| BKNG | B | 0.62% | |
| ASML | F | 0.44% | |
| CDNS | D | 0.41% | |
| URI | C | 0.36% | |
| MRVL | C | 0.25% | |
| BURL | C | 0.23% | |
| TDG | A | 0.16% | |
| SNPS | F | 0.07% | |
| ELS | D | 0.04% |
JEPI Underweight 340 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -3.1% | |
| BAC | B | -1.33% | |
| CVX | B | -1.22% | |
| HD | A | -1.1% | |
| WFC | B | -0.98% | |
| CSCO | A | -0.98% | |
| IBM | A | -0.89% | |
| AMGN | D | -0.86% | |
| VZ | C | -0.84% | |
| PFE | D | -0.79% | |
| GS | B | -0.79% | |
| DIS | D | -0.79% | |
| T | B | -0.68% | |
| MS | A | -0.62% | |
| BLK | A | -0.6% | |
| LMT | A | -0.58% | |
| C | B | -0.57% | |
| GE | B | -0.52% | |
| TMUS | A | -0.49% | |
| CI | D | -0.49% | |
| SCHW | D | -0.47% | |
| GILD | A | -0.47% | |
| INTC | D | -0.45% | |
| QCOM | D | -0.45% | |
| SPGI | C | -0.44% | |
| ICE | A | -0.44% | |
| DUK | C | -0.42% | |
| MMM | C | -0.36% | |
| PYPL | A | -0.36% | |
| MCK | F | -0.35% | |
| CAT | A | -0.35% | |
| PNC | C | -0.35% | |
| BDX | C | -0.34% | |
| TGT | C | -0.34% | |
| CVS | D | -0.34% | |
| GD | C | -0.33% | |
| ADP | A | -0.33% | |
| NEM | C | -0.3% | |
| APD | C | -0.3% | |
| SLB | D | -0.3% | |
| ISRG | C | -0.29% | |
| PSX | D | -0.29% | |
| TFC | D | -0.29% | |
| NKE | D | -0.28% | |
| NSC | C | -0.28% | |
| BA | F | -0.27% | |
| COF | A | -0.27% | |
| GM | D | -0.27% | |
| AFL | A | -0.27% | |
| CL | D | -0.26% | |
| MMC | D | -0.26% | |
| O | C | -0.26% | |
| BK | A | -0.25% | |
| AIG | C | -0.25% | |
| SRE | C | -0.25% | |
| AEP | C | -0.25% | |
| ALL | A | -0.24% | |
| VLO | F | -0.23% | |
| CCI | D | -0.23% | |
| KMB | D | -0.23% | |
| LHX | A | -0.22% | |
| FIS | A | -0.22% | |
| CMI | A | -0.21% | |
| SHW | C | -0.21% | |
| PRU | B | -0.21% | |
| F | D | -0.21% | |
| SBUX | B | -0.21% | |
| GIS | C | -0.2% | |
| WM | B | -0.2% | |
| KMI | A | -0.2% | |
| A | B | -0.2% | |
| CNC | F | -0.2% | |
| HUM | F | -0.2% | |
| STZ | D | -0.19% | |
| SYY | D | -0.19% | |
| COR | F | -0.19% | |
| HCA | C | -0.19% | |
| CTVA | A | -0.19% | |
| MCO | D | -0.19% | |
| ITW | C | -0.18% | |
| EXR | D | -0.18% | |
| ZTS | C | -0.18% | |
| EXC | C | -0.18% | |
| KDP | C | -0.18% | |
| OXY | D | -0.18% | |
| SPG | A | -0.17% | |
| CBRE | C | -0.17% | |
| VICI | C | -0.17% | |
| BKR | B | -0.17% | |
| ED | C | -0.17% | |
| DD | C | -0.17% | |
| JCI | C | -0.17% | |
| KR | C | -0.17% | |
| APH | D | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | C | -0.17% | |
| XYL | C | -0.16% | |
| EIX | C | -0.16% | |
| ROP | D | -0.16% | |
| XEL | C | -0.16% | |
| WMB | A | -0.16% | |
| CEG | A | -0.16% | |
| HIG | A | -0.16% | |
| HPQ | B | -0.15% | |
| CTAS | C | -0.15% | |
| GEV | A | -0.15% | |
| PSA | C | -0.15% | |
| ECL | C | -0.15% | |
| FCX | B | -0.15% | |
| AVB | C | -0.15% | |
| GLW | C | -0.15% | |
| DVN | F | -0.14% | |
| GPN | F | -0.14% | |
| IQV | F | -0.14% | |
| BX | C | -0.14% | |
| TEL | D | -0.14% | |
| MTB | A | -0.14% | |
| DLR | C | -0.14% | |
| FITB | C | -0.14% | |
| WEC | B | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | C | -0.14% | |
| WTW | C | -0.14% | |
| EBAY | A | -0.14% | |
| WAB | A | -0.14% | |
| ADM | F | -0.14% | |
| STT | A | -0.13% | |
| ADSK | B | -0.13% | |
| IFF | D | -0.13% | |
| EW | F | -0.13% | |
| CAH | B | -0.13% | |
| HAL | D | -0.13% | |
| AWK | D | -0.13% | |
| KHC | F | -0.13% | |
| MPC | D | -0.13% | |
| FSLR | C | -0.12% | |
| SW | C | -0.12% | |
| VLTO | A | -0.12% | |
| VTR | C | -0.12% | |
| HPE | B | -0.12% | |
| PAYX | B | -0.12% | |
| MRNA | F | -0.12% | |
| EQR | C | -0.12% | |
| ABNB | D | -0.12% | |
| AEE | A | -0.11% | |
| WY | C | -0.11% | |
| RJF | B | -0.11% | |
| FE | C | -0.11% | |
| EFX | D | -0.11% | |
| PPL | C | -0.11% | |
| TROW | D | -0.11% | |
| ZBH | F | -0.11% | |
| ES | D | -0.11% | |
| EQT | C | -0.1% | |
| GPC | D | -0.1% | |
| MKC | C | -0.1% | |
| SYF | A | -0.1% | |
| OKE | A | -0.1% | |
| TDY | A | -0.1% | |
| EA | D | -0.1% | |
| INVH | D | -0.1% | |
| K | B | -0.1% | |
| TER | C | -0.1% | |
| EL | D | -0.1% | |
| WDC | C | -0.1% | |
| RF | B | -0.1% | |
| CINF | A | -0.1% | |
| HBAN | B | -0.1% | |
| ZBRA | B | -0.09% | |
| AVY | D | -0.09% | |
| ORLY | A | -0.09% | |
| CSGP | F | -0.09% | |
| WRB | C | -0.09% | |
| MCHP | F | -0.09% | |
| DG | F | -0.09% | |
| RSG | D | -0.09% | |
| CHTR | D | -0.09% | |
| TSN | D | -0.09% | |
| NTRS | B | -0.09% | |
| PKG | B | -0.09% | |
| ON | F | -0.09% | |
| ARE | D | -0.09% | |
| J | F | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | D | -0.09% | |
| MTD | C | -0.09% | |
| BBY | C | -0.09% | |
| BAX | D | -0.09% | |
| ESS | D | -0.09% | |
| APTV | D | -0.09% | |
| FAST | C | -0.09% | |
| CFG | C | -0.09% | |
| LEN | C | -0.09% | |
| CLX | C | -0.09% | |
| OMC | C | -0.09% | |
| ATO | A | -0.09% | |
| MSCI | B | -0.09% | |
| BALL | C | -0.09% | |
| DOC | C | -0.08% | |
| NTAP | D | -0.08% | |
| SWK | C | -0.08% | |
| DFS | A | -0.08% | |
| KEY | B | -0.08% | |
| ROK | D | -0.08% | |
| IRM | B | -0.08% | |
| AMCR | C | -0.08% | |
| TSCO | A | -0.08% | |
| IP | C | -0.08% | |
| PH | A | -0.08% | |
| EG | A | -0.08% | |
| LUV | B | -0.08% | |
| DGX | D | -0.08% | |
| CNP | B | -0.08% | |
| WBD | F | -0.08% | |
| IDXX | D | -0.08% | |
| DLTR | F | -0.08% | |
| VRSK | D | -0.08% | |
| PFG | A | -0.08% | |
| SWKS | F | -0.08% | |
| CDW | D | -0.08% | |
| HSY | D | -0.08% | |
| NRG | A | -0.08% | |
| EVRG | C | -0.07% | |
| PCAR | D | -0.07% | |
| TRMB | B | -0.07% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | D | -0.07% | |
| BG | F | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | A | -0.07% | |
| GEN | A | -0.07% | |
| NI | A | -0.07% | |
| L | C | -0.07% | |
| CAG | D | -0.07% | |
| LNT | B | -0.07% | |
| RVTY | C | -0.07% | |
| KIM | C | -0.07% | |
| IEX | D | -0.07% | |
| TFX | C | -0.06% | |
| HUBB | A | -0.06% | |
| TECH | D | -0.06% | |
| VMC | D | -0.06% | |
| FFIV | B | -0.06% | |
| REG | C | -0.06% | |
| EMN | C | -0.06% | |
| DAL | C | -0.06% | |
| ANSS | D | -0.06% | |
| CHRW | C | -0.06% | |
| AES | C | -0.06% | |
| SJM | D | -0.06% | |
| IPG | D | -0.06% | |
| PWR | A | -0.06% | |
| JNPR | C | -0.06% | |
| TTWO | D | -0.06% | |
| WAT | B | -0.06% | |
| GRMN | D | -0.06% | |
| KMX | F | -0.06% | |
| CPT | C | -0.06% | |
| NUE | D | -0.06% | |
| UDR | C | -0.06% | |
| TPR | B | -0.05% | |
| HRL | F | -0.05% | |
| FOXA | B | -0.05% | |
| CPB | D | -0.05% | |
| TAP | D | -0.05% | |
| MTCH | B | -0.05% | |
| PNW | C | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | B | -0.05% | |
| ENPH | F | -0.05% | |
| INCY | B | -0.05% | |
| STE | D | -0.05% | |
| ALB | D | -0.05% | |
| DXCM | F | -0.05% | |
| BR | B | -0.05% | |
| BXP | B | -0.05% | |
| EXPD | D | -0.05% | |
| CTLT | A | -0.05% | |
| LKQ | F | -0.05% | |
| HII | F | -0.05% | |
| QRVO | F | -0.05% | |
| MLM | F | -0.05% | |
| NWSA | D | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | A | -0.04% | |
| MRO | B | -0.04% | |
| IVZ | A | -0.04% | |
| BWA | C | -0.04% | |
| CBOE | B | -0.04% | |
| ROL | C | -0.04% | |
| FMC | C | -0.04% | |
| MAS | C | -0.04% | |
| MHK | C | -0.04% | |
| AKAM | D | -0.04% | |
| SNA | C | -0.04% | |
| VRSN | C | -0.04% | |
| MOH | F | -0.04% | |
| FDS | C | -0.04% | |
| PTC | B | -0.04% | |
| FRT | D | -0.04% | |
| DPZ | D | -0.04% | |
| PODD | C | -0.04% | |
| GL | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | A | -0.04% | |
| HSIC | D | -0.04% | |
| DRI | C | -0.04% | |
| MOS | F | -0.04% | |
| MKTX | B | -0.04% | |
| BRO | A | -0.03% | |
| LVS | B | -0.03% | |
| ULTA | D | -0.03% | |
| POOL | D | -0.03% | |
| JBL | C | -0.03% | |
| BEN | F | -0.03% | |
| CTRA | D | -0.03% | |
| STLD | C | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | F | -0.03% | |
| BIO | B | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| CZR | B | -0.02% | |
| DVA | C | -0.02% | |
| ETSY | F | -0.02% | |
| GNRC | B | -0.02% | |
| AOS | C | -0.02% | |
| DAY | C | -0.02% | |
| PNR | C | -0.02% | |
| PAYC | D | -0.02% | |
| CCL | C | -0.02% | |
| HST | D | -0.02% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| NWS | D | -0.01% | |
| RL | B | -0.01% | |
| MGM | D | -0.01% | |
| LW | D | -0.01% |
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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