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
97
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
117
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% |
SPHB: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords