IMCB vs. JEPI ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to JPMorgan Equity Premium Income ETF (JEPI)
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* 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 | IMCB | JEPI |
|---|---|---|
| 30 Days | 6.60% | 1.71% |
| 60 Days | 7.43% | 2.75% |
| 90 Days | 9.78% | 5.60% |
| 12 Months | 32.75% | 13.92% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AME | A | 0.39% | 0.17% | 0.17% | |
| AMP | A | 0.49% | 0.54% | 0.49% | |
| AZO | C | 0.47% | 0.8% | 0.47% | |
| BURL | A | 0.15% | 0.36% | 0.15% | |
| CARR | D | 0.55% | 0.36% | 0.36% | |
| CHD | B | 0.23% | 0.72% | 0.23% | |
| CMS | C | 0.18% | 0.57% | 0.18% | |
| CPAY | A | 0.23% | 0.75% | 0.23% | |
| CTSH | B | 0.36% | 0.83% | 0.36% | |
| D | C | 0.41% | 0.18% | 0.18% | |
| DOV | A | 0.24% | 0.12% | 0.12% | |
| DOW | F | 0.28% | 0.32% | 0.28% | |
| DTE | C | 0.22% | 0.1% | 0.1% | |
| ELS | C | 0.11% | 0.04% | 0.04% | |
| ETR | B | 0.27% | 0.1% | 0.1% | |
| GWW | B | 0.46% | 0.14% | 0.14% | |
| HWM | A | 0.41% | 0.23% | 0.23% | |
| IR | B | 0.37% | 0.37% | 0.37% | |
| JKHY | D | 0.11% | 0.39% | 0.11% | |
| KEYS | A | 0.24% | 0.18% | 0.18% | |
| KVUE | A | 0.36% | 0.22% | 0.22% | |
| LDOS | C | 0.2% | 0.28% | 0.2% | |
| LYB | F | 0.19% | 0.18% | 0.18% | |
| OTIS | C | 0.36% | 0.93% | 0.36% | |
| PCG | A | 0.39% | 0.41% | 0.39% | |
| PEG | A | 0.38% | 0.73% | 0.38% | |
| PPG | F | 0.26% | 0.29% | 0.26% | |
| ROST | C | 0.41% | 0.99% | 0.41% | |
| SBAC | D | 0.21% | 0.75% | 0.21% | |
| STX | D | 0.17% | 0.35% | 0.17% | |
| TRV | B | 0.52% | 1.03% | 0.52% | |
| TXT | D | 0.14% | 0.41% | 0.14% | |
| URI | B | 0.5% | 0.32% | 0.32% | |
| YUM | B | 0.34% | 1.17% | 0.34% |
IMCB Overweight 413 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.04% | |
| GEV | B | 0.79% | |
| COF | B | 0.61% | |
| WMB | A | 0.59% | |
| ADSK | A | 0.58% | |
| GM | B | 0.57% | |
| OKE | A | 0.55% | |
| HLT | A | 0.54% | |
| FTNT | C | 0.54% | |
| TFC | A | 0.54% | |
| NSC | B | 0.53% | |
| APP | B | 0.52% | |
| PCAR | B | 0.52% | |
| WDAY | B | 0.51% | |
| DLR | B | 0.51% | |
| JCI | C | 0.5% | |
| SRE | A | 0.5% | |
| FICO | B | 0.5% | |
| BK | A | 0.5% | |
| MSTR | C | 0.5% | |
| AFL | B | 0.49% | |
| TTD | B | 0.49% | |
| SPG | B | 0.48% | |
| RCL | A | 0.48% | |
| COIN | C | 0.48% | |
| DASH | A | 0.47% | |
| PSA | D | 0.46% | |
| KMI | A | 0.46% | |
| ALL | A | 0.45% | |
| CMI | A | 0.44% | |
| FIS | C | 0.44% | |
| AEP | D | 0.44% | |
| CPRT | A | 0.44% | |
| DHI | D | 0.43% | |
| O | D | 0.43% | |
| AIG | B | 0.43% | |
| PWR | A | 0.42% | |
| PAYX | C | 0.42% | |
| MSCI | C | 0.42% | |
| LNG | B | 0.42% | |
| SQ | B | 0.41% | |
| NEM | D | 0.41% | |
| TEL | B | 0.41% | |
| LHX | C | 0.41% | |
| FAST | B | 0.41% | |
| VST | B | 0.4% | |
| PRU | A | 0.4% | |
| VRT | B | 0.39% | |
| KMB | D | 0.39% | |
| CCI | D | 0.39% | |
| VLO | C | 0.39% | |
| AXON | A | 0.38% | |
| DFS | B | 0.38% | |
| BKR | B | 0.38% | |
| F | C | 0.38% | |
| COR | B | 0.37% | |
| DAL | C | 0.37% | |
| TRGP | B | 0.37% | |
| ODFL | B | 0.37% | |
| HES | B | 0.36% | |
| VRSK | A | 0.36% | |
| IT | C | 0.36% | |
| FERG | B | 0.36% | |
| STZ | D | 0.35% | |
| TEAM | A | 0.35% | |
| EW | C | 0.35% | |
| KR | B | 0.35% | |
| CTVA | C | 0.35% | |
| EA | A | 0.35% | |
| LEN | D | 0.35% | |
| CBRE | B | 0.35% | |
| XEL | A | 0.34% | |
| A | D | 0.34% | |
| DDOG | A | 0.34% | |
| CHTR | C | 0.34% | |
| IQV | D | 0.33% | |
| SYY | B | 0.33% | |
| ACGL | D | 0.33% | |
| VMC | B | 0.33% | |
| EXC | C | 0.33% | |
| GIS | D | 0.32% | |
| HPQ | B | 0.32% | |
| KDP | D | 0.32% | |
| MLM | B | 0.32% | |
| GLW | B | 0.32% | |
| LULU | C | 0.32% | |
| DD | D | 0.31% | |
| MCHP | D | 0.31% | |
| IDXX | F | 0.31% | |
| NUE | C | 0.31% | |
| MTB | A | 0.31% | |
| DELL | C | 0.31% | |
| HUBS | A | 0.31% | |
| VEEV | C | 0.3% | |
| HUM | C | 0.3% | |
| RMD | C | 0.3% | |
| HIG | B | 0.3% | |
| EXR | D | 0.3% | |
| WAB | B | 0.3% | |
| VICI | C | 0.29% | |
| WTW | B | 0.29% | |
| GRMN | B | 0.29% | |
| GEHC | F | 0.29% | |
| ROK | B | 0.29% | |
| ED | D | 0.29% | |
| IRM | D | 0.29% | |
| ARES | A | 0.28% | |
| EIX | B | 0.28% | |
| FANG | D | 0.28% | |
| EBAY | D | 0.28% | |
| FITB | A | 0.28% | |
| EFX | F | 0.28% | |
| ALNY | D | 0.28% | |
| AVB | B | 0.28% | |
| NDAQ | A | 0.27% | |
| RJF | A | 0.27% | |
| WEC | A | 0.27% | |
| CPNG | D | 0.27% | |
| CSGP | D | 0.27% | |
| CNC | D | 0.27% | |
| XYL | D | 0.26% | |
| ANSS | B | 0.26% | |
| GPN | B | 0.26% | |
| TTWO | A | 0.26% | |
| CAH | B | 0.26% | |
| DXCM | D | 0.26% | |
| UAL | A | 0.26% | |
| TSCO | D | 0.26% | |
| KHC | F | 0.25% | |
| STT | A | 0.25% | |
| ON | D | 0.25% | |
| MPWR | F | 0.24% | |
| BRO | B | 0.24% | |
| FCNCA | A | 0.24% | |
| DECK | A | 0.24% | |
| PHM | D | 0.24% | |
| RBLX | C | 0.24% | |
| NET | B | 0.24% | |
| NVR | D | 0.24% | |
| HPE | B | 0.24% | |
| VTR | C | 0.23% | |
| AWK | D | 0.23% | |
| TYL | B | 0.23% | |
| SYF | B | 0.23% | |
| TPL | A | 0.23% | |
| HSY | F | 0.23% | |
| MTD | D | 0.23% | |
| TROW | B | 0.23% | |
| FTV | C | 0.23% | |
| HAL | C | 0.23% | |
| BR | A | 0.23% | |
| PPL | B | 0.22% | |
| WST | C | 0.22% | |
| GDDY | A | 0.22% | |
| DVN | F | 0.22% | |
| ADM | D | 0.22% | |
| EQR | B | 0.22% | |
| SW | A | 0.22% | |
| HBAN | A | 0.22% | |
| EME | C | 0.21% | |
| LPLA | A | 0.21% | |
| HUBB | B | 0.21% | |
| BIIB | F | 0.21% | |
| AEE | A | 0.21% | |
| RF | A | 0.21% | |
| EQT | B | 0.21% | |
| CDW | F | 0.21% | |
| CCL | B | 0.21% | |
| NTAP | C | 0.21% | |
| VLTO | D | 0.21% | |
| WAT | B | 0.2% | |
| TDY | B | 0.2% | |
| ZBH | C | 0.2% | |
| WY | D | 0.2% | |
| ILMN | D | 0.2% | |
| PTC | A | 0.2% | |
| IFF | D | 0.2% | |
| EXPE | B | 0.2% | |
| CINF | A | 0.2% | |
| PKG | A | 0.19% | |
| CFG | B | 0.19% | |
| K | A | 0.19% | |
| ES | D | 0.19% | |
| NTRS | A | 0.19% | |
| ATO | A | 0.19% | |
| STE | F | 0.19% | |
| MKL | A | 0.19% | |
| BLDR | D | 0.19% | |
| WBD | C | 0.19% | |
| ZBRA | B | 0.18% | |
| PFG | D | 0.18% | |
| LH | C | 0.18% | |
| STLD | B | 0.18% | |
| DRI | B | 0.18% | |
| WDC | D | 0.18% | |
| CLX | B | 0.18% | |
| OMC | C | 0.18% | |
| MDB | C | 0.18% | |
| FE | C | 0.18% | |
| CSL | C | 0.18% | |
| SNA | A | 0.17% | |
| MKC | D | 0.17% | |
| FDS | B | 0.17% | |
| IBKR | A | 0.17% | |
| CTRA | B | 0.17% | |
| EXE | B | 0.17% | |
| NRG | B | 0.17% | |
| ZS | C | 0.17% | |
| LYV | A | 0.17% | |
| INVH | D | 0.17% | |
| CNP | B | 0.17% | |
| LUV | C | 0.17% | |
| TRU | D | 0.17% | |
| ESS | B | 0.17% | |
| IP | B | 0.17% | |
| BALL | D | 0.17% | |
| DKNG | B | 0.17% | |
| LII | A | 0.17% | |
| LVS | C | 0.17% | |
| COO | D | 0.17% | |
| ZM | B | 0.17% | |
| BAH | F | 0.17% | |
| FSLR | F | 0.17% | |
| MOH | F | 0.16% | |
| J | F | 0.16% | |
| FWONK | B | 0.16% | |
| BBY | D | 0.16% | |
| KEY | B | 0.16% | |
| TSN | B | 0.16% | |
| HOLX | D | 0.16% | |
| PODD | C | 0.16% | |
| ULTA | F | 0.16% | |
| WSO | A | 0.16% | |
| MAA | B | 0.16% | |
| WRB | A | 0.16% | |
| NTRA | B | 0.16% | |
| HOOD | B | 0.15% | |
| HEI | B | 0.15% | |
| ALGN | D | 0.15% | |
| KIM | A | 0.15% | |
| TER | D | 0.15% | |
| OC | A | 0.15% | |
| DG | F | 0.15% | |
| ARE | D | 0.15% | |
| EXPD | D | 0.15% | |
| MANH | D | 0.15% | |
| TRMB | B | 0.15% | |
| XPO | B | 0.15% | |
| GEN | B | 0.15% | |
| RS | B | 0.15% | |
| GPC | D | 0.15% | |
| NTNX | A | 0.15% | |
| IEX | B | 0.15% | |
| MAS | D | 0.15% | |
| DGX | A | 0.15% | |
| PNR | A | 0.15% | |
| PINS | D | 0.15% | |
| RPM | A | 0.15% | |
| JBHT | C | 0.14% | |
| FLEX | A | 0.14% | |
| SUI | D | 0.14% | |
| L | A | 0.14% | |
| CF | B | 0.14% | |
| FNF | B | 0.14% | |
| FIX | A | 0.14% | |
| THC | D | 0.14% | |
| TOL | B | 0.14% | |
| WSM | B | 0.14% | |
| EG | C | 0.14% | |
| VRSN | F | 0.14% | |
| AVY | D | 0.14% | |
| SSNC | B | 0.14% | |
| NI | A | 0.14% | |
| BAX | D | 0.14% | |
| MRO | B | 0.14% | |
| DOCU | A | 0.14% | |
| TWLO | A | 0.14% | |
| JBL | B | 0.13% | |
| FFIV | B | 0.13% | |
| AVTR | F | 0.13% | |
| RVTY | F | 0.13% | |
| EVRG | A | 0.13% | |
| SAIA | B | 0.13% | |
| AMCR | D | 0.13% | |
| ACM | A | 0.13% | |
| UTHR | C | 0.13% | |
| ROL | B | 0.13% | |
| DT | C | 0.13% | |
| TW | A | 0.13% | |
| EL | F | 0.13% | |
| DOC | D | 0.13% | |
| GGG | B | 0.13% | |
| DPZ | C | 0.13% | |
| USFD | A | 0.13% | |
| CASY | A | 0.13% | |
| RGA | A | 0.13% | |
| LNT | A | 0.13% | |
| VTRS | A | 0.13% | |
| ENTG | D | 0.13% | |
| PSTG | D | 0.13% | |
| SWK | D | 0.12% | |
| CAG | D | 0.12% | |
| NDSN | B | 0.12% | |
| RNR | C | 0.12% | |
| PFGC | B | 0.12% | |
| MRNA | F | 0.12% | |
| UDR | B | 0.12% | |
| SWKS | F | 0.12% | |
| AKAM | D | 0.12% | |
| DLTR | F | 0.12% | |
| POOL | C | 0.12% | |
| EPAM | C | 0.12% | |
| EQH | B | 0.12% | |
| OVV | B | 0.11% | |
| LECO | B | 0.11% | |
| EMN | D | 0.11% | |
| UHS | D | 0.11% | |
| DAY | B | 0.11% | |
| UNM | A | 0.11% | |
| ALB | C | 0.11% | |
| AMH | D | 0.11% | |
| HST | C | 0.11% | |
| SCI | B | 0.11% | |
| NVT | B | 0.11% | |
| NBIX | C | 0.11% | |
| BMRN | D | 0.11% | |
| REG | B | 0.11% | |
| BXP | D | 0.11% | |
| KMX | B | 0.11% | |
| JNPR | F | 0.11% | |
| OKTA | C | 0.11% | |
| BG | F | 0.11% | |
| ALLE | D | 0.11% | |
| GLPI | C | 0.11% | |
| CLH | B | 0.11% | |
| INCY | C | 0.11% | |
| CPT | B | 0.11% | |
| APTV | D | 0.11% | |
| TTEK | F | 0.1% | |
| CCK | C | 0.1% | |
| FND | C | 0.1% | |
| IPG | D | 0.1% | |
| TAP | C | 0.1% | |
| NWSA | B | 0.1% | |
| FOXA | B | 0.1% | |
| CG | A | 0.1% | |
| PAYC | B | 0.1% | |
| DKS | C | 0.1% | |
| BLD | D | 0.1% | |
| RRX | B | 0.1% | |
| TECH | D | 0.1% | |
| SNAP | C | 0.1% | |
| LW | C | 0.1% | |
| SJM | D | 0.1% | |
| HEI | B | 0.1% | |
| WPC | D | 0.1% | |
| CNH | C | 0.09% | |
| WING | D | 0.09% | |
| ALLY | C | 0.09% | |
| SRPT | D | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| CRL | C | 0.09% | |
| ERIE | D | 0.09% | |
| RPRX | D | 0.09% | |
| LKQ | D | 0.09% | |
| AFG | A | 0.09% | |
| BJ | A | 0.09% | |
| MOS | F | 0.08% | |
| ENPH | F | 0.08% | |
| AOS | F | 0.08% | |
| CPB | D | 0.08% | |
| HRL | D | 0.08% | |
| TFX | F | 0.08% | |
| SMCI | F | 0.08% | |
| AR | B | 0.08% | |
| WYNN | D | 0.08% | |
| MGM | D | 0.08% | |
| WMS | D | 0.08% | |
| MORN | B | 0.08% | |
| EXAS | D | 0.08% | |
| SOLV | C | 0.08% | |
| WTRG | B | 0.08% | |
| ACI | C | 0.07% | |
| CNM | D | 0.07% | |
| DVA | B | 0.07% | |
| HII | D | 0.07% | |
| CE | F | 0.07% | |
| APA | D | 0.07% | |
| MEDP | D | 0.07% | |
| PCOR | B | 0.06% | |
| UHAL | D | 0.06% | |
| QRVO | F | 0.06% | |
| WBA | F | 0.06% | |
| BSY | D | 0.06% | |
| SIRI | C | 0.06% | |
| AZPN | A | 0.06% | |
| DINO | D | 0.06% | |
| BRKR | D | 0.05% | |
| U | C | 0.05% | |
| SNX | C | 0.05% | |
| FOX | A | 0.05% | |
| BEN | C | 0.05% | |
| CELH | F | 0.04% | |
| WLK | D | 0.04% | |
| COTY | F | 0.03% | |
| NWS | B | 0.03% | |
| PAG | B | 0.03% | |
| FWONA | B | 0.02% | |
| ALAB | B | 0.02% | |
| AGR | B | 0.02% | |
| LEN | D | 0.01% | |
| UHAL | D | 0.0% |
IMCB Underweight 83 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| PGR | A | -1.68% | |
| NOW | A | -1.63% | |
| NVDA | C | -1.61% | |
| AMZN | C | -1.61% | |
| MA | C | -1.59% | |
| SO | D | -1.52% | |
| META | D | -1.5% | |
| 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% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | A | -1.18% | |
| VRTX | F | -1.17% | |
| TXN | C | -1.16% | |
| ADI | D | -1.16% | |
| ETN | A | -1.16% | |
| MDLZ | F | -1.14% | |
| PG | A | -1.13% | |
| COST | B | -1.13% | |
| KO | D | -1.04% | |
| BMY | B | -1.02% | |
| LIN | D | -1.01% | |
| XOM | B | -0.95% | |
| REGN | F | -0.93% | |
| CRM | B | -0.93% | |
| INTU | C | -0.91% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| ACN | C | -0.84% | |
| FI | A | -0.83% | |
| AXP | A | -0.81% | |
| CSX | B | -0.81% | |
| EMR | A | -0.8% | |
| CMG | B | -0.8% | |
| BKNG | A | -0.8% | |
| MNST | C | -0.77% | |
| LLY | F | -0.75% | |
| 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% | |
| RTX | C | -0.57% | |
| PLD | D | -0.48% | |
| MRVL | B | -0.46% | |
| BSX | B | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| TDG | D | -0.41% | |
| JNJ | D | -0.4% | |
| PM | B | -0.39% | |
| FDX | B | -0.38% | |
| ELV | F | -0.36% | |
| CDNS | B | -0.36% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| MET | A | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| MRK | F | -0.28% | |
| AMT | D | -0.26% | |
| AON | A | -0.26% | |
| USB | A | -0.26% | |
| UNP | C | -0.21% | |
| MO | A | -0.21% | |
| AJG | B | -0.21% | |
| WELL | A | -0.17% | |
| MMC | B | -0.17% | |
| NOC | D | -0.13% |
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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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