SNPV vs. JEPI ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to JPMorgan Equity Premium Income ETF (JEPI)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
945
10
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
$59.41
Average Daily Volume
2,952,549
116
Performance
Period | SNPV | JEPI |
---|---|---|
30 Days | 1.93% | 2.60% |
60 Days | 4.01% | 4.90% |
90 Days | 8.14% | 5.53% |
12 Months | 30.21% | 12.80% |
SNPV Underweight 111 Positions Relative to JEPI
Symbol | Grade | Weight | |
---|---|---|---|
TT | B | -1.74% | |
META | B | -1.69% | |
PGR | C | -1.67% | |
AMZN | C | -1.55% | |
SO | B | -1.55% | |
MA | B | -1.51% | |
MSFT | C | -1.48% | |
NVDA | C | -1.46% | |
LOW | B | -1.45% | |
NOW | C | -1.45% | |
INTU | D | -1.35% | |
NXPI | D | -1.34% | |
MDLZ | C | -1.33% | |
V | C | -1.31% | |
HON | C | -1.3% | |
TMO | B | -1.3% | |
ADI | C | -1.29% | |
GOOGL | D | -1.29% | |
PEP | D | -1.27% | |
KO | B | -1.26% | |
CMCSA | C | -1.26% | |
REGN | D | -1.24% | |
SYK | C | -1.23% | |
YUM | B | -1.22% | |
VRTX | D | -1.2% | |
TXN | B | -1.18% | |
TRV | C | -1.13% | |
COST | C | -1.1% | |
LIN | B | -1.09% | |
ETN | C | -1.09% | |
NEE | B | -1.07% | |
CME | B | -1.07% | |
XOM | D | -1.01% | |
PEG | B | -1.0% | |
LLY | D | -1.0% | |
ROST | C | -0.98% | |
OTIS | B | -0.97% | |
MNST | D | -0.95% | |
ACN | C | -0.94% | |
CMG | D | -0.89% | |
EQIX | B | -0.89% | |
AZO | B | -0.88% | |
UPS | D | -0.86% | |
CTSH | B | -0.84% | |
CRM | C | -0.81% | |
COP | F | -0.81% | |
CSX | C | -0.8% | |
EOG | D | -0.8% | |
BMY | C | -0.79% | |
SBAC | C | -0.77% | |
BRK.A | C | -0.69% | |
CPAY | B | -0.69% | |
AAPL | C | -0.67% | |
BKNG | B | -0.65% | |
DE | A | -0.64% | |
EMR | D | -0.63% | |
CHD | C | -0.63% | |
CMS | B | -0.61% | |
MRK | F | -0.59% | |
RTX | B | -0.58% | |
PLD | C | -0.58% | |
AXP | B | -0.52% | |
AMP | B | -0.51% | |
BSX | B | -0.47% | |
MDT | B | -0.47% | |
ASML | F | -0.45% | |
TXT | D | -0.44% | |
ELV | D | -0.44% | |
DHR | B | -0.43% | |
CDNS | D | -0.42% | |
STX | B | -0.41% | |
MCD | B | -0.4% | |
DOW | C | -0.4% | |
CARR | B | -0.39% | |
PCG | C | -0.39% | |
CB | B | -0.38% | |
JKHY | B | -0.38% | |
URI | B | -0.37% | |
IR | B | -0.35% | |
USB | C | -0.34% | |
MU | D | -0.34% | |
FDX | D | -0.34% | |
MET | B | -0.32% | |
AMT | C | -0.3% | |
MSI | B | -0.29% | |
LDOS | A | -0.28% | |
PM | C | -0.28% | |
PPG | C | -0.27% | |
JNJ | C | -0.25% | |
LYB | D | -0.25% | |
MRVL | D | -0.25% | |
TJX | C | -0.24% | |
BURL | C | -0.24% | |
UNP | D | -0.22% | |
KEYS | B | -0.22% | |
KVUE | B | -0.22% | |
DOV | B | -0.2% | |
HWM | B | -0.2% | |
GWW | B | -0.2% | |
D | C | -0.18% | |
AON | B | -0.16% | |
TDG | B | -0.16% | |
WELL | C | -0.16% | |
AME | C | -0.15% | |
MO | C | -0.15% | |
NOC | B | -0.14% | |
ETR | A | -0.12% | |
DTE | A | -0.11% | |
AJG | D | -0.09% | |
SNPS | F | -0.08% | |
ELS | D | -0.03% |
SNPV: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords