SPMV vs. JEPI ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to JPMorgan Equity Premium Income ETF (JEPI)
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.
Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* 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 | SPMV | JEPI |
|---|---|---|
| 30 Days | 1.14% | 1.71% |
| 60 Days | 2.01% | 2.75% |
| 90 Days | 4.46% | 5.60% |
| 12 Months | 26.03% | 13.92% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 0.67% | 0.67% | |
| ABT | B | 2.84% | 0.63% | 0.63% | |
| ACN | C | 0.31% | 0.84% | 0.31% | |
| AJG | B | 2.7% | 0.21% | 0.21% | |
| AMT | D | 1.83% | 0.26% | 0.26% | |
| AMZN | C | 3.04% | 1.61% | 1.61% | |
| AON | A | 3.14% | 0.26% | 0.26% | |
| BRK.A | B | 2.95% | 0.71% | 0.71% | |
| CB | C | 2.56% | 0.42% | 0.42% | |
| CRM | B | 1.66% | 0.93% | 0.93% | |
| ELV | F | 0.45% | 0.36% | 0.36% | |
| INTU | C | 0.74% | 0.91% | 0.74% | |
| JNJ | D | 1.2% | 0.4% | 0.4% | |
| LLY | F | 0.63% | 0.75% | 0.63% | |
| MDLZ | F | 2.46% | 1.14% | 1.14% | |
| META | D | 0.32% | 1.5% | 0.32% | |
| MMC | B | 2.77% | 0.17% | 0.17% | |
| MRK | F | 2.46% | 0.28% | 0.28% | |
| MSFT | F | 2.76% | 1.41% | 1.41% | |
| NEE | D | 1.63% | 1.35% | 1.35% | |
| NOW | A | 1.77% | 1.63% | 1.63% | |
| NVDA | C | 3.53% | 1.61% | 1.61% | |
| PCG | A | 0.24% | 0.41% | 0.24% | |
| PG | A | 2.81% | 1.13% | 1.13% | |
| PGR | A | 1.65% | 1.68% | 1.65% | |
| REGN | F | 1.07% | 0.93% | 0.93% | |
| RTX | C | 0.66% | 0.57% | 0.57% | |
| SO | D | 0.47% | 1.52% | 0.47% | |
| TRV | B | 1.0% | 1.03% | 1.0% | |
| VRTX | F | 2.25% | 1.17% | 1.17% | |
| XOM | B | 0.69% | 0.95% | 0.69% |
SPMV Overweight 44 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.69% | |
| TMUS | B | 3.37% | |
| CSCO | B | 3.31% | |
| QCOM | F | 2.64% | |
| HD | A | 2.25% | |
| ORCL | B | 2.23% | |
| AVGO | D | 2.03% | |
| ADBE | C | 2.01% | |
| VRSK | A | 1.7% | |
| ZTS | D | 1.66% | |
| SRE | A | 1.56% | |
| GIS | D | 1.47% | |
| DUK | C | 1.34% | |
| HSY | F | 1.03% | |
| AEE | A | 1.02% | |
| PFE | D | 0.99% | |
| VZ | C | 0.97% | |
| TDY | B | 0.96% | |
| AEP | D | 0.95% | |
| BRO | B | 0.81% | |
| MKC | D | 0.78% | |
| CCI | D | 0.7% | |
| JPM | A | 0.62% | |
| IBM | C | 0.56% | |
| GOOG | C | 0.55% | |
| RSG | A | 0.55% | |
| TJX | A | 0.5% | |
| NEM | D | 0.47% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| AMGN | D | 0.32% | |
| BIIB | F | 0.3% | |
| T | A | 0.29% | |
| KHC | F | 0.28% | |
| ADM | D | 0.26% | |
| AIG | B | 0.25% | |
| ACGL | D | 0.22% | |
| CVS | D | 0.22% | |
| XEL | A | 0.2% | |
| TRMB | B | 0.1% | |
| GILD | C | 0.09% | |
| GD | F | 0.06% | |
| BA | F | 0.05% |
SPMV Underweight 86 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| MA | C | -1.59% | |
| V | A | -1.49% | |
| HON | B | -1.42% | |
| GOOGL | C | -1.38% | |
| LOW | D | -1.36% | |
| CMCSA | B | -1.34% | |
| UNH | C | -1.32% | |
| SYK | C | -1.29% | |
| ABBV | D | -1.28% | |
| PEP | F | -1.26% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | A | -1.18% | |
| YUM | B | -1.17% | |
| TXN | C | -1.16% | |
| ADI | D | -1.16% | |
| ETN | A | -1.16% | |
| COST | B | -1.13% | |
| KO | D | -1.04% | |
| BMY | B | -1.02% | |
| LIN | D | -1.01% | |
| ROST | C | -0.99% | |
| OTIS | C | -0.93% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| 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% | |
| BKNG | A | -0.8% | |
| MNST | C | -0.77% | |
| SBAC | D | -0.75% | |
| CPAY | A | -0.75% | |
| PEG | A | -0.73% | |
| CHD | B | -0.72% | |
| WMT | A | -0.65% | |
| DE | A | -0.62% | |
| MCD | D | -0.61% | |
| MDT | D | -0.6% | |
| CMS | C | -0.57% | |
| AMP | A | -0.54% | |
| PLD | D | -0.48% | |
| MRVL | B | -0.46% | |
| BSX | B | -0.46% | |
| ASML | F | -0.45% | |
| TDG | D | -0.41% | |
| TXT | D | -0.41% | |
| PM | B | -0.39% | |
| JKHY | D | -0.39% | |
| FDX | B | -0.38% | |
| IR | B | -0.37% | |
| CARR | D | -0.36% | |
| BURL | A | -0.36% | |
| CDNS | B | -0.36% | |
| STX | D | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| URI | B | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| PPG | F | -0.29% | |
| LDOS | C | -0.28% | |
| USB | A | -0.26% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | C | -0.21% | |
| MO | A | -0.21% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| D | C | -0.18% | |
| WELL | A | -0.17% | |
| AME | A | -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% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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