SPHB vs. JEPI ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to JPMorgan Equity Premium Income ETF (JEPI)
SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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
Performance
Period SPHB JEPI
30 Days 4.79% 1.71%
60 Days 5.15% 2.75%
90 Days 6.95% 5.60%
12 Months 29.95% 13.92%
16 Overlapping Holdings
Symbol Grade Weight in SPHB Weight in JEPI Overlap
ADI D 0.85% 1.16% 0.85%
AMZN C 1.09% 1.61% 1.09%
BKNG A 1.02% 0.8% 0.8%
CARR D 0.95% 0.36% 0.36%
CDNS B 1.18% 0.36% 0.36%
CRM B 1.1% 0.93% 0.93%
ETN A 1.07% 1.16% 1.07%
INTU C 0.92% 0.91% 0.91%
KEYS A 0.92% 0.18% 0.18%
META D 1.21% 1.5% 1.21%
MU D 1.2% 0.3% 0.3%
NOW A 1.12% 1.63% 1.12%
NVDA C 2.08% 1.61% 1.61%
NXPI D 0.98% 1.21% 0.98%
TXN C 0.76% 1.16% 0.76%
URI B 1.25% 0.32% 0.32%
SPHB Overweight 81 Positions Relative to JEPI
Symbol Grade Weight
TSLA B 1.93%
NCLH B 1.63%
CCL B 1.63%
CRWD B 1.6%
UAL A 1.57%
AVGO D 1.56%
AMD F 1.52%
ALB C 1.51%
VST B 1.4%
BLDR D 1.39%
GNRC B 1.37%
ANET C 1.36%
RCL A 1.25%
CZR F 1.25%
AMAT F 1.22%
BX A 1.22%
LRCX F 1.21%
TER D 1.18%
ORCL B 1.17%
KKR A 1.17%
PWR A 1.16%
DAY B 1.16%
ON D 1.15%
SNPS B 1.11%
MPWR F 1.1%
KLAC D 1.09%
JBL B 1.09%
QCOM F 1.07%
PYPL B 1.07%
ADSK A 1.06%
PANW C 1.04%
ALGN D 1.03%
WDC D 1.03%
ABNB C 1.02%
PODD C 1.02%
CEG D 1.01%
FICO B 1.0%
BXP D 1.0%
PH A 0.99%
LW C 0.99%
INTC D 0.99%
ZBRA B 0.97%
HUBB B 0.97%
LULU C 0.96%
UBER D 0.95%
MCHP D 0.93%
DECK A 0.92%
KEY B 0.92%
ISRG A 0.89%
WBD C 0.88%
ROK B 0.86%
PHM D 0.85%
APH A 0.85%
ANSS B 0.84%
GOOG C 0.84%
FSLR F 0.83%
TROW B 0.82%
FCX D 0.81%
SMCI F 0.81%
EPAM C 0.8%
ADBE C 0.8%
IVZ B 0.8%
CPRT A 0.79%
KMX B 0.79%
GE D 0.78%
CRL C 0.77%
RMD C 0.76%
MHK D 0.76%
SWKS F 0.76%
ARE D 0.75%
MGM D 0.75%
LEN D 0.75%
EFX F 0.73%
MLM B 0.73%
DHI D 0.71%
IDXX F 0.69%
ENPH F 0.69%
IQV D 0.62%
AES F 0.61%
APTV D 0.58%
QRVO F 0.56%
SPHB Underweight 101 Positions Relative to JEPI
Symbol Grade Weight
TT A -1.73%
PGR A -1.68%
MA C -1.59%
SO D -1.52%
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%
TMO F -1.21%
CME A -1.18%
VRTX F -1.17%
YUM B -1.17%
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%
OTIS C -0.93%
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%
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%
TXT D -0.41%
JNJ D -0.4%
PM B -0.39%
JKHY D -0.39%
FDX B -0.38%
IR B -0.37%
ELV F -0.36%
BURL A -0.36%
STX D -0.35%
BAC A -0.34%
MSI B -0.32%
DOW F -0.32%
MET A -0.32%
DHR F -0.31%
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%
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%
ELS C -0.04%
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