SPYG vs. JEPI ETF Comparison
Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to JPMorgan Equity Premium Income ETF (JEPI)
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* 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 | SPYG | JEPI |
|---|---|---|
| 30 Days | 3.28% | 1.71% |
| 60 Days | 4.99% | 2.75% |
| 90 Days | 6.37% | 5.60% |
| 12 Months | 37.95% | 13.92% |
69 Overlapping Holdings
| Symbol | Grade | Weight in SPYG | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.97% | 0.67% | 0.67% | |
| ABBV | D | 0.38% | 1.28% | 0.38% | |
| ACN | C | 0.42% | 0.84% | 0.42% | |
| ADI | D | 0.21% | 1.16% | 0.21% | |
| AJG | B | 0.11% | 0.21% | 0.11% | |
| AME | A | 0.07% | 0.17% | 0.07% | |
| AMP | A | 0.1% | 0.54% | 0.1% | |
| AMT | D | 0.13% | 0.26% | 0.13% | |
| AMZN | C | 6.82% | 1.61% | 1.61% | |
| AON | A | 0.14% | 0.26% | 0.14% | |
| AXP | A | 0.39% | 0.81% | 0.39% | |
| AZO | C | 0.13% | 0.8% | 0.13% | |
| BKNG | A | 0.58% | 0.8% | 0.58% | |
| BSX | B | 0.24% | 0.46% | 0.24% | |
| CARR | D | 0.1% | 0.36% | 0.1% | |
| CDNS | B | 0.29% | 0.36% | 0.29% | |
| CHD | B | 0.04% | 0.72% | 0.04% | |
| CME | A | 0.1% | 1.18% | 0.1% | |
| CMG | B | 0.28% | 0.8% | 0.28% | |
| COP | C | 0.31% | 0.89% | 0.31% | |
| COST | B | 0.59% | 1.13% | 0.59% | |
| CPAY | A | 0.09% | 0.75% | 0.09% | |
| CRM | B | 1.11% | 0.93% | 0.93% | |
| CSX | B | 0.12% | 0.81% | 0.12% | |
| DE | A | 0.2% | 0.62% | 0.2% | |
| EOG | A | 0.18% | 0.9% | 0.18% | |
| EQIX | A | 0.14% | 0.91% | 0.14% | |
| ETN | A | 0.31% | 1.16% | 0.31% | |
| FI | A | 0.22% | 0.83% | 0.22% | |
| GOOGL | C | 3.55% | 1.38% | 1.38% | |
| GWW | B | 0.14% | 0.14% | 0.14% | |
| HWM | A | 0.09% | 0.23% | 0.09% | |
| INTU | C | 0.68% | 0.91% | 0.68% | |
| IR | B | 0.11% | 0.37% | 0.11% | |
| KO | D | 0.33% | 1.04% | 0.33% | |
| LIN | D | 0.39% | 1.01% | 0.39% | |
| LLY | F | 2.14% | 0.75% | 0.75% | |
| MA | C | 1.07% | 1.59% | 1.07% | |
| MCD | D | 0.32% | 0.61% | 0.32% | |
| MDLZ | F | 0.13% | 1.14% | 0.13% | |
| META | D | 4.35% | 1.5% | 1.5% | |
| MMC | B | 0.2% | 0.17% | 0.17% | |
| MNST | C | 0.08% | 0.77% | 0.08% | |
| MRK | F | 0.34% | 0.28% | 0.28% | |
| MSFT | F | 10.95% | 1.41% | 1.41% | |
| MSI | B | 0.17% | 0.32% | 0.17% | |
| NOW | A | 0.74% | 1.63% | 0.74% | |
| NVDA | C | 12.46% | 1.61% | 1.61% | |
| NXPI | D | 0.15% | 1.21% | 0.15% | |
| OTIS | C | 0.05% | 0.93% | 0.05% | |
| PEP | F | 0.28% | 1.26% | 0.28% | |
| PG | A | 0.53% | 1.13% | 0.53% | |
| PGR | A | 0.26% | 1.68% | 0.26% | |
| PM | B | 0.25% | 0.39% | 0.25% | |
| REGN | F | 0.17% | 0.93% | 0.17% | |
| ROST | C | 0.16% | 0.99% | 0.16% | |
| SBAC | D | 0.03% | 0.75% | 0.03% | |
| STX | D | 0.03% | 0.35% | 0.03% | |
| SYK | C | 0.29% | 1.29% | 0.29% | |
| TDG | D | 0.25% | 0.41% | 0.25% | |
| TMO | F | 0.27% | 1.21% | 0.27% | |
| TT | A | 0.22% | 1.73% | 0.22% | |
| TXN | C | 0.24% | 1.16% | 0.24% | |
| UNH | C | 0.72% | 1.32% | 0.72% | |
| UNP | C | 0.22% | 0.21% | 0.21% | |
| URI | B | 0.2% | 0.32% | 0.2% | |
| V | A | 1.17% | 1.49% | 1.17% | |
| VRTX | F | 0.28% | 1.17% | 0.28% | |
| YUM | B | 0.06% | 1.17% | 0.06% |
SPYG Overweight 162 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.98% | |
| GOOG | C | 2.94% | |
| AVGO | D | 2.74% | |
| NFLX | A | 1.24% | |
| ORCL | B | 1.03% | |
| ADBE | C | 0.81% | |
| AMD | F | 0.78% | |
| AMAT | F | 0.53% | |
| UBER | D | 0.52% | |
| HD | A | 0.51% | |
| PANW | C | 0.44% | |
| ISRG | A | 0.43% | |
| PLTR | B | 0.41% | |
| CAT | B | 0.38% | |
| KKR | A | 0.35% | |
| LRCX | F | 0.34% | |
| ANET | C | 0.34% | |
| QCOM | F | 0.33% | |
| BX | A | 0.32% | |
| KLAC | D | 0.3% | |
| TJX | A | 0.3% | |
| GE | D | 0.29% | |
| SNPS | B | 0.29% | |
| CRWD | B | 0.27% | |
| SPGI | C | 0.25% | |
| PH | A | 0.24% | |
| MAR | B | 0.23% | |
| SBUX | A | 0.23% | |
| FTNT | C | 0.21% | |
| HLT | A | 0.21% | |
| FICO | B | 0.2% | |
| RCL | A | 0.19% | |
| ORLY | B | 0.18% | |
| ADP | B | 0.17% | |
| DHI | D | 0.17% | |
| APH | A | 0.17% | |
| CPRT | A | 0.17% | |
| SHW | A | 0.16% | |
| VST | B | 0.16% | |
| AXON | A | 0.15% | |
| ZTS | D | 0.15% | |
| PCAR | B | 0.15% | |
| BA | F | 0.15% | |
| HES | B | 0.14% | |
| CTAS | B | 0.14% | |
| IT | C | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| ACGL | D | 0.13% | |
| LULU | C | 0.13% | |
| WM | A | 0.13% | |
| GEV | B | 0.13% | |
| OKE | A | 0.13% | |
| NKE | D | 0.13% | |
| ITW | B | 0.12% | |
| ADSK | A | 0.12% | |
| MCO | B | 0.12% | |
| HCA | F | 0.11% | |
| FCX | D | 0.11% | |
| CEG | D | 0.11% | |
| ECL | D | 0.11% | |
| FANG | D | 0.11% | |
| PWR | A | 0.11% | |
| MPWR | F | 0.1% | |
| MPC | D | 0.1% | |
| CL | D | 0.1% | |
| ABNB | C | 0.1% | |
| ROP | B | 0.09% | |
| GDDY | A | 0.09% | |
| TYL | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| NVR | D | 0.09% | |
| PHM | D | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| NUE | C | 0.08% | |
| PSA | D | 0.08% | |
| VRSK | A | 0.08% | |
| DLR | B | 0.08% | |
| EXPE | B | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| RSG | A | 0.08% | |
| WST | C | 0.08% | |
| IDXX | F | 0.07% | |
| SPG | B | 0.07% | |
| LYV | A | 0.07% | |
| BRO | B | 0.07% | |
| DELL | C | 0.07% | |
| MCHP | D | 0.07% | |
| BLDR | D | 0.07% | |
| ANSS | B | 0.06% | |
| IRM | D | 0.06% | |
| EA | A | 0.06% | |
| CCL | B | 0.06% | |
| GRMN | B | 0.06% | |
| CHTR | C | 0.06% | |
| DXCM | D | 0.06% | |
| PAYX | C | 0.06% | |
| CSGP | D | 0.05% | |
| CBOE | B | 0.05% | |
| IQV | D | 0.05% | |
| PTC | A | 0.05% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| BR | A | 0.05% | |
| ROK | B | 0.05% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| MOH | F | 0.04% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.04% | |
| STE | F | 0.04% | |
| PNR | A | 0.04% | |
| CTRA | B | 0.04% | |
| STLD | B | 0.04% | |
| TSCO | D | 0.04% | |
| ON | D | 0.04% | |
| EFX | F | 0.04% | |
| HST | C | 0.03% | |
| VRSN | F | 0.03% | |
| LW | C | 0.03% | |
| POOL | C | 0.03% | |
| CE | F | 0.03% | |
| JBL | B | 0.03% | |
| WAT | B | 0.03% | |
| APA | D | 0.03% | |
| CF | B | 0.03% | |
| SNA | A | 0.03% | |
| MRO | B | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| NTAP | C | 0.03% | |
| SMCI | F | 0.03% | |
| MAS | D | 0.03% | |
| MTD | D | 0.03% | |
| HSY | F | 0.03% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.02% | |
| RL | B | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| MGM | D | 0.02% | |
| ROL | B | 0.02% | |
| DPZ | C | 0.02% | |
| AKAM | D | 0.02% | |
| EXPD | D | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
SPYG Underweight 48 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | -1.52% | |
| HON | B | -1.42% | |
| LOW | D | -1.36% | |
| NEE | D | -1.35% | |
| CMCSA | B | -1.34% | |
| TRV | B | -1.03% | |
| BMY | B | -1.02% | |
| XOM | B | -0.95% | |
| UPS | C | -0.86% | |
| CTSH | B | -0.83% | |
| EMR | A | -0.8% | |
| PEG | A | -0.73% | |
| BRK.A | B | -0.71% | |
| WMT | A | -0.65% | |
| ABT | B | -0.63% | |
| MDT | D | -0.6% | |
| CMS | C | -0.57% | |
| RTX | C | -0.57% | |
| PLD | D | -0.48% | |
| MRVL | B | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| PCG | A | -0.41% | |
| TXT | D | -0.41% | |
| JNJ | D | -0.4% | |
| JKHY | D | -0.39% | |
| FDX | B | -0.38% | |
| ELV | F | -0.36% | |
| BURL | A | -0.36% | |
| BAC | A | -0.34% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| PPG | F | -0.29% | |
| LDOS | C | -0.28% | |
| USB | A | -0.26% | |
| KVUE | A | -0.22% | |
| MO | A | -0.21% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| D | C | -0.18% | |
| WELL | A | -0.17% | |
| NOC | D | -0.13% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | C | -0.1% | |
| ELS | C | -0.04% |
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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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