JEPI vs. VTV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	VTV
30 Days	1.71%	2.63%
60 Days	2.75%	3.86%
90 Days	5.60%	6.18%
12 Months	13.92%	30.21%

78 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in VTV	Overlap
ABBV	D	1.28%	1.66%	1.28%
ABT	B	0.63%	0.91%	0.63%
ACN	C	0.84%	0.5%	0.5%
ADI	D	1.16%	0.51%	0.51%
AJG	B	0.21%	0.28%	0.21%
AME	A	0.17%	0.2%	0.17%
AMP	A	0.54%	0.23%	0.23%
AON	A	0.26%	0.18%	0.18%
AXP	A	0.81%	0.62%	0.62%
BAC	A	0.34%	1.35%	0.34%
BMY	B	1.02%	0.52%	0.52%
BRK.A	B	0.71%	0.65%	0.65%
BRK.A	B	0.71%	3.15%	0.71%
CARR	D	0.36%	0.29%	0.29%
CB	C	0.42%	0.5%	0.42%
CMCSA	B	1.34%	0.78%	0.78%
CME	A	1.18%	0.37%	0.37%
CMS	C	0.57%	0.1%	0.1%
COP	C	0.89%	0.59%	0.59%
CPAY	A	0.75%	0.1%	0.1%
CSX	B	0.81%	0.3%	0.3%
CTSH	B	0.83%	0.17%	0.17%
D	C	0.18%	0.23%	0.18%
DE	A	0.62%	0.49%	0.49%
DHR	F	0.31%	0.74%	0.31%
DOV	A	0.12%	0.12%	0.12%
DOW	F	0.32%	0.16%	0.16%
DTE	C	0.1%	0.1%	0.1%
ELV	F	0.36%	0.43%	0.36%
EMR	A	0.8%	0.29%	0.29%
EOG	A	0.9%	0.32%	0.32%
ETN	A	1.16%	0.61%	0.61%
ETR	B	0.1%	0.15%	0.1%
FDX	B	0.38%	0.28%	0.28%
FI	A	0.83%	0.26%	0.26%
HON	B	1.42%	0.62%	0.62%
IR	B	0.37%	0.18%	0.18%
JNJ	D	0.4%	1.78%	0.4%
KEYS	A	0.18%	0.12%	0.12%
KO	D	1.04%	1.17%	1.04%
KVUE	A	0.22%	0.2%	0.2%
LDOS	C	0.28%	0.06%	0.06%
LOW	D	1.36%	0.69%	0.69%
LYB	F	0.18%	0.1%	0.1%
MDLZ	F	1.14%	0.42%	0.42%
MDT	D	0.6%	0.53%	0.53%
MET	A	0.32%	0.22%	0.22%
MMC	B	0.17%	0.5%	0.17%
MO	A	0.21%	0.43%	0.21%
MRK	F	0.28%	1.2%	0.28%
MSI	B	0.32%	0.17%	0.17%
MU	D	0.3%	0.51%	0.3%
NEE	D	1.35%	0.71%	0.71%
NOC	D	0.13%	0.34%	0.13%
OTIS	C	0.93%	0.18%	0.18%
PCG	A	0.41%	0.2%	0.2%
PEG	A	0.73%	0.21%	0.21%
PEP	F	1.26%	1.05%	1.05%
PG	A	1.13%	1.79%	1.13%
PGR	A	1.68%	0.66%	0.66%
PLD	D	0.48%	0.48%	0.48%
PM	B	0.39%	0.95%	0.39%
PPG	F	0.29%	0.13%	0.13%
REGN	F	0.93%	0.42%	0.42%
RTX	C	0.57%	0.74%	0.57%
SO	D	1.52%	0.46%	0.46%
STX	D	0.35%	0.05%	0.05%
TMO	F	1.21%	0.96%	0.96%
TRV	B	1.03%	0.26%	0.26%
TT	A	1.73%	0.39%	0.39%
TXT	D	0.41%	0.07%	0.07%
UNH	C	1.32%	2.41%	1.32%
UNP	C	0.21%	0.65%	0.21%
UPS	C	0.86%	0.45%	0.45%
URI	B	0.32%	0.25%	0.25%
USB	A	0.26%	0.35%	0.26%
WMT	A	0.65%	1.67%	0.65%
XOM	B	0.95%	2.4%	0.95%

JEPI Overweight 40 Positions Relative to VTV

Symbol	Grade	Weight
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
MA	C	1.59%
META	D	1.5%
V	A	1.49%
MSFT	F	1.41%
GOOGL	C	1.38%
SYK	C	1.29%
NXPI	D	1.21%
VRTX	F	1.17%
YUM	B	1.17%
TXN	C	1.16%
COST	B	1.13%
LIN	D	1.01%
ROST	C	0.99%
CRM	B	0.93%
INTU	C	0.91%
EQIX	A	0.91%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CHD	B	0.72%
AAPL	C	0.67%
MCD	D	0.61%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
TDG	D	0.41%
JKHY	D	0.39%
BURL	A	0.36%
CDNS	B	0.36%
AMT	D	0.26%
HWM	A	0.23%
WELL	A	0.17%
GWW	B	0.14%
ELS	C	0.04%

JEPI Underweight 253 Positions Relative to VTV

Symbol	Grade	Weight
JPM	A	-2.92%
AVGO	D	-1.83%
HD	A	-1.81%
ORCL	B	-1.28%
CVX	A	-1.2%
WFC	A	-1.02%
CSCO	B	-0.92%
IBM	C	-0.88%
QCOM	F	-0.84%
CAT	B	-0.84%
AMGN	D	-0.79%
T	A	-0.75%
GS	A	-0.74%
VZ	C	-0.74%
PFE	D	-0.74%
MS	A	-0.65%
BLK	C	-0.64%
LMT	D	-0.6%
C	A	-0.53%
GILD	C	-0.51%
SCHW	B	-0.49%
KKR	A	-0.42%
CI	F	-0.41%
GE	D	-0.41%
DUK	C	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
DIS	B	-0.4%
PH	A	-0.38%
INTC	D	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
PNC	B	-0.35%
ITW	B	-0.34%
MMM	D	-0.33%
CVS	D	-0.33%
APD	A	-0.32%
TGT	F	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
FCX	D	-0.3%
HCA	F	-0.3%
MCK	B	-0.3%
WMB	A	-0.29%
TFC	A	-0.27%
DLR	B	-0.27%
AFL	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
OKE	A	-0.26%
NSC	B	-0.26%
GM	B	-0.26%
PCAR	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
SPG	B	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
CCI	D	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
CMI	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
NKE	D	-0.21%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
A	D	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
EXC	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
EA	A	-0.18%
KDP	D	-0.17%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
HPQ	B	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
NTAP	C	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
CINF	A	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
BBY	D	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%