IUS vs. JEPI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to JPMorgan Equity Premium Income ETF (JEPI)
IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

* 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

$59.21

Average Daily Volume

2,982,348

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period IUS JEPI
30 Days 2.69% 3.07%
60 Days 3.73% 5.01%
90 Days 5.47% 5.14%
12 Months 24.70% 9.87%
97 Overlapping Holdings
Symbol Grade Weight in IUS Weight in JEPI Overlap
AAPL C 4.9% 0.66% 0.66%
ABBV C 0.8% 1.59% 0.8%
ABT C 0.41% 0.65% 0.41%
ACN C 0.49% 0.93% 0.49%
AME C 0.06% 0.15% 0.06%
AMZN C 1.94% 1.48% 1.48%
AON B 0.16% 0.16% 0.16%
AXP B 0.48% 0.49% 0.48%
AZO D 0.15% 0.88% 0.15%
BKNG C 0.33% 0.59% 0.33%
BMY C 0.58% 0.79% 0.58%
BRK.A C 3.06% 0.71% 0.71%
BSX B 0.11% 0.55% 0.11%
BURL B 0.04% 0.24% 0.04%
CARR B 0.11% 0.36% 0.11%
CB B 0.47% 0.47% 0.47%
CDNS D 0.04% 0.4% 0.04%
CHD D 0.04% 0.66% 0.04%
CMCSA D 1.09% 1.22% 1.09%
CMG C 0.05% 0.84% 0.05%
CMS C 0.07% 0.62% 0.07%
COP D 0.67% 0.75% 0.67%
COST B 0.75% 1.11% 0.75%
CPAY B 0.05% 0.71% 0.05%
CRM D 0.41% 0.73% 0.41%
CSX D 0.22% 0.8% 0.22%
CTAS B 0.06% 0.08% 0.06%
CTSH C 0.14% 0.85% 0.14%
DE B 0.38% 0.62% 0.38%
DHR B 0.27% 0.43% 0.27%
DOV B 0.05% 0.26% 0.05%
DOW D 0.22% 0.38% 0.22%
DTE C 0.11% 0.11% 0.11%
ELV C 0.56% 0.47% 0.47%
EMR D 0.12% 0.34% 0.12%
EOG D 0.32% 0.89% 0.32%
EQIX C 0.1% 0.89% 0.1%
ETN C 0.14% 0.96% 0.14%
FDX C 0.38% 0.37% 0.37%
GOOGL D 3.28% 1.19% 1.19%
GWW B 0.08% 0.19% 0.08%
HON D 0.3% 1.27% 0.3%
HWM B 0.04% 0.19% 0.04%
INTU C 0.19% 1.41% 0.19%
IR C 0.05% 0.33% 0.05%
JNJ C 1.04% 0.27% 0.27%
KEYS C 0.05% 0.27% 0.05%
KO C 0.52% 1.28% 0.52%
LDOS B 0.06% 0.28% 0.06%
LIN B 0.42% 1.07% 0.42%
LLY C 0.28% 1.01% 0.28%
LOW B 0.46% 1.37% 0.46%
LYB D 0.15% 0.25% 0.15%
MA B 0.45% 1.53% 0.45%
MCD B 0.3% 0.39% 0.3%
MDLZ B 0.27% 1.37% 0.27%
MDT C 0.38% 0.53% 0.38%
META B 2.08% 1.53% 1.53%
MNST D 0.04% 0.94% 0.04%
MO C 0.35% 0.17% 0.17%
MRK D 0.5% 0.65% 0.5%
MRVL C 0.08% 0.12% 0.08%
MSFT C 2.83% 1.45% 1.45%
MSI B 0.08% 0.29% 0.08%
MU F 0.16% 0.28% 0.16%
NOC B 0.23% 0.15% 0.15%
NOW B 0.1% 1.44% 0.1%
NVDA D 0.76% 1.29% 0.76%
OTIS C 0.05% 0.88% 0.05%
PEP C 0.49% 1.33% 0.49%
PG C 0.83% 1.35% 0.83%
PGR B 0.31% 1.7% 0.31%
PM C 0.38% 0.3% 0.3%
PPG D 0.08% 0.19% 0.08%
REGN C 0.23% 1.37% 0.23%
ROST C 0.12% 0.95% 0.12%
RTX C 0.7% 0.6% 0.6%
SBAC C 0.04% 0.81% 0.04%
SNPS D 0.06% 0.07% 0.06%
STX C 0.04% 0.39% 0.04%
SYK C 0.15% 1.27% 0.15%
TDG B 0.05% 0.15% 0.05%
TJX B 0.29% 0.32% 0.29%
TMO B 0.39% 1.31% 0.39%
TRV C 0.28% 1.17% 0.28%
TT B 0.11% 1.62% 0.11%
TXN C 0.28% 1.15% 0.28%
TXT D 0.08% 0.44% 0.08%
UNH C 1.67% 1.38% 1.38%
UNP C 0.29% 0.23% 0.23%
UPS D 0.44% 0.85% 0.44%
URI B 0.12% 0.33% 0.12%
V C 0.73% 1.4% 0.73%
VRTX D 0.12% 1.24% 0.12%
WMT C 1.24% 0.63% 0.63%
XOM C 2.35% 1.14% 1.14%
YUM D 0.03% 1.19% 0.03%
IUS Overweight 444 Positions Relative to JEPI
Symbol Grade Weight
CVX D 1.52%
T C 1.37%
VZ B 1.25%
CVS D 1.08%
HD B 0.88%
GM C 0.83%
PFE C 0.77%
CI C 0.75%
MPC F 0.7%
AVGO C 0.7%
CSCO C 0.67%
F F 0.56%
MCK F 0.54%
IBM B 0.54%
LMT C 0.53%
TSLA C 0.49%
VLO F 0.48%
CAH C 0.48%
DIS D 0.47%
PSX F 0.47%
CAT B 0.42%
GE B 0.41%
CNC D 0.41%
GILD B 0.37%
KR C 0.35%
TMUS C 0.35%
INTC F 0.35%
ADBE F 0.33%
ADM D 0.33%
LUMN C 0.32%
TGT C 0.32%
QCOM D 0.32%
HUM F 0.32%
ORCL C 0.31%
OXY F 0.3%
CHTR D 0.3%
NKE D 0.29%
MMM B 0.29%
AMGN B 0.28%
NFLX B 0.28%
PYPL B 0.28%
KHC C 0.27%
HCA B 0.27%
ALL B 0.26%
KMI B 0.23%
LNG C 0.22%
AMD D 0.22%
AMAT D 0.22%
LEN B 0.22%
DHI B 0.21%
NUE F 0.21%
GD B 0.21%
SBUX C 0.21%
WBD D 0.21%
BX B 0.21%
SYY D 0.2%
HIG B 0.19%
DELL D 0.19%
MMC C 0.19%
TSN C 0.19%
EXC C 0.18%
HPE D 0.17%
ADP B 0.17%
NEM B 0.17%
SLB F 0.17%
NSC C 0.17%
BDX D 0.17%
XEL B 0.17%
HPQ D 0.17%
PCAR D 0.16%
FANG D 0.16%
WM D 0.16%
BBY C 0.16%
ED C 0.16%
GIS B 0.16%
DD B 0.15%
BG D 0.15%
JCI B 0.15%
CL D 0.15%
PSA B 0.15%
OKE B 0.15%
MAR C 0.14%
MRO C 0.14%
KDP B 0.14%
ITW C 0.14%
WBA F 0.14%
CMI C 0.14%
SHW B 0.14%
BKR C 0.14%
FOXA B 0.14%
LRCX F 0.14%
LHX C 0.14%
PH B 0.13%
TEL D 0.13%
EBAY B 0.13%
ACGL C 0.13%
BA F 0.13%
CBRE A 0.13%
VTRS D 0.13%
DVN F 0.13%
ORLY C 0.13%
APD B 0.13%
CTVA B 0.13%
UBER C 0.12%
GLW C 0.12%
IP B 0.12%
KLAC D 0.12%
KMB D 0.12%
ISRG B 0.12%
FCX D 0.12%
ACI F 0.12%
BLDR C 0.12%
DINO F 0.11%
MELI B 0.11%
TRGP B 0.11%
PHM B 0.11%
STZ D 0.11%
EXPE C 0.11%
CTRA D 0.11%
ABNB D 0.11%
SNX D 0.11%
MKL C 0.1%
FE C 0.1%
WTW C 0.1%
ZTS C 0.1%
EG C 0.1%
RGA C 0.1%
PARA F 0.1%
PFGC B 0.1%
STLD F 0.1%
K B 0.09%
SWK B 0.09%
EXPD C 0.09%
IQV C 0.09%
HLT B 0.09%
FLEX C 0.09%
MCHP F 0.09%
APH D 0.09%
VRSK D 0.09%
CF C 0.09%
JBL D 0.09%
USFD B 0.09%
IFF B 0.09%
CNP C 0.09%
HAL F 0.09%
ARW C 0.09%
SNEX B 0.09%
VST C 0.09%
CINF B 0.09%
MOS F 0.09%
PPL C 0.09%
EA D 0.09%
RCL B 0.08%
SQ D 0.08%
HES F 0.08%
UNFI C 0.08%
WRB C 0.08%
KMX D 0.08%
DG F 0.08%
RSG D 0.08%
THC A 0.08%
UHS B 0.08%
ROP C 0.08%
NVR B 0.08%
HSY C 0.08%
CAG C 0.08%
CCL C 0.08%
BAX C 0.08%
AMCR B 0.08%
OVV F 0.08%
MOH D 0.08%
X F 0.08%
CHRW B 0.08%
ECL B 0.08%
TAP D 0.08%
DXC C 0.08%
ORI B 0.07%
PBF F 0.07%
TOL B 0.07%
WY C 0.07%
BERY B 0.07%
R A 0.07%
JLL B 0.07%
DKS D 0.07%
J C 0.07%
BIIB F 0.07%
ZBH F 0.07%
ADSK C 0.07%
GEHC C 0.07%
CHK D 0.07%
CDW D 0.07%
APTV D 0.07%
WCN D 0.07%
GPC D 0.07%
DGX B 0.07%
SJM C 0.07%
OMC B 0.07%
EQT D 0.07%
TROW D 0.07%
MCO B 0.07%
TX D 0.07%
SW B 0.07%
MGM F 0.07%
RS D 0.07%
EMN B 0.06%
SATS C 0.06%
EL F 0.06%
ZIM C 0.06%
LKQ F 0.06%
LEA F 0.06%
FTV C 0.06%
ULTA D 0.06%
NRG C 0.06%
FAST C 0.06%
WDAY D 0.06%
A C 0.06%
HRL C 0.06%
FTNT C 0.06%
NWSA D 0.06%
MUSA D 0.06%
SWKS D 0.06%
RNR C 0.06%
NTAP D 0.06%
OC D 0.06%
APA F 0.06%
WHR D 0.06%
PKG B 0.06%
PAYX C 0.06%
DLTR F 0.06%
PWR B 0.06%
PANW D 0.06%
LAD D 0.06%
ON D 0.06%
IRM C 0.06%
DRI B 0.06%
WAB B 0.06%
TSCO C 0.06%
SNA C 0.05%
EFX B 0.05%
UGI C 0.05%
EW F 0.05%
CE F 0.05%
BJ D 0.05%
STE C 0.05%
KSS F 0.05%
NDAQ A 0.05%
CCK A 0.05%
MLM D 0.05%
KNX C 0.05%
GRMN D 0.05%
ZM C 0.05%
JNPR B 0.05%
SWN D 0.05%
JBHT D 0.05%
TPR C 0.05%
LVS D 0.05%
CZR C 0.05%
AKAM D 0.05%
CASY D 0.05%
ACM B 0.05%
HOLX B 0.05%
OMF D 0.05%
GPI B 0.05%
VMC D 0.05%
ODFL D 0.05%
MKC C 0.05%
BALL C 0.05%
M F 0.05%
AFG B 0.05%
CPNG B 0.05%
DASH C 0.05%
AN D 0.05%
DVA B 0.05%
VFC C 0.05%
ROK D 0.05%
ARMK B 0.05%
BWA D 0.05%
IPG C 0.05%
CLF F 0.05%
AES C 0.05%
CAR F 0.05%
AVT C 0.05%
SSNC B 0.05%
MHK C 0.05%
AIZ B 0.05%
BECN D 0.04%
RRX C 0.04%
COHR C 0.04%
RPM B 0.04%
SKX D 0.04%
MUR F 0.04%
ANDE D 0.04%
BTU D 0.04%
PENN D 0.04%
FLR D 0.04%
CPB C 0.04%
POST C 0.04%
AVTR B 0.04%
AVY C 0.04%
AR F 0.04%
BR D 0.04%
TDS C 0.04%
CMC D 0.04%
CBOE C 0.04%
SCI B 0.04%
PVH F 0.04%
INGR B 0.04%
CNX B 0.04%
FYBR C 0.04%
UTHR C 0.04%
ABG D 0.04%
H C 0.04%
ANET B 0.04%
EME B 0.04%
CPRI D 0.04%
OLN D 0.04%
AGCO D 0.04%
IT B 0.04%
RL C 0.04%
NCLH C 0.04%
WSM D 0.04%
LULU D 0.04%
THO D 0.04%
WDC D 0.04%
ALB D 0.04%
MSCI C 0.04%
QRVO F 0.04%
DAL C 0.04%
HST C 0.04%
GPK B 0.04%
CIVI F 0.04%
XYL C 0.04%
RMD C 0.04%
FAF B 0.04%
TWLO D 0.04%
HSIC C 0.04%
NXST D 0.04%
WCC D 0.04%
UAL C 0.04%
CHRD F 0.04%
TPG B 0.04%
LBRDK F 0.04%
KBH A 0.04%
DOX C 0.04%
MAS B 0.04%
CLX C 0.04%
TDY B 0.04%
CSL B 0.04%
TMHC A 0.04%
HII D 0.04%
MRNA F 0.04%
LPLA D 0.04%
GDDY C 0.04%
MAN C 0.04%
WST D 0.03%
PRGO D 0.03%
AA D 0.03%
AOS D 0.03%
RRC D 0.03%
WU F 0.03%
CSGP D 0.03%
MTN D 0.03%
PR F 0.03%
OSK F 0.03%
DAR F 0.03%
GXO D 0.03%
SON C 0.03%
MTDR F 0.03%
TER D 0.03%
GAP F 0.03%
RHI D 0.03%
ADNT F 0.03%
TW B 0.03%
SNOW F 0.03%
ANSS D 0.03%
BCC B 0.03%
CVI F 0.03%
SM F 0.03%
RH B 0.03%
TNET F 0.03%
TGNA D 0.03%
DK F 0.03%
FTI D 0.03%
VVV D 0.03%
VRSN D 0.03%
APP C 0.03%
DECK C 0.03%
AMKR F 0.03%
ASO C 0.03%
ALGN D 0.03%
POOL C 0.03%
KD D 0.03%
LUV C 0.03%
NFG B 0.03%
JHG B 0.03%
HUBB B 0.03%
BEN F 0.03%
NWL C 0.03%
HTZ F 0.03%
BC C 0.03%
SAIC C 0.03%
WSC D 0.03%
OGS B 0.03%
NSIT D 0.03%
MTH A 0.03%
WSO C 0.03%
CPRT D 0.03%
BRO C 0.03%
HAS B 0.03%
FFIV B 0.03%
UFPI C 0.03%
HUN D 0.03%
FSLR C 0.03%
JAZZ D 0.03%
HOG C 0.03%
PII D 0.03%
AMG C 0.03%
ALV F 0.03%
NU B 0.03%
GT F 0.03%
CEG C 0.03%
CACI B 0.03%
ILMN C 0.03%
BAH C 0.03%
TTWO C 0.03%
MTD D 0.03%
LYV B 0.03%
HRB C 0.03%
ATKR F 0.02%
DXCM F 0.02%
AAP F 0.02%
AMR F 0.02%
CNM F 0.02%
DAN F 0.02%
ODP F 0.02%
ARCH F 0.02%
AAL D 0.02%
SIG C 0.02%
PINS F 0.02%
HP F 0.02%
XRX D 0.02%
IAC C 0.02%
NOV F 0.02%
ELAN D 0.02%
IUS Underweight 19 Positions Relative to JEPI
Symbol Grade Weight
SO B -1.59%
ADI C -1.24%
NXPI F -1.17%
CME C -1.09%
NEE C -1.08%
PEG B -0.93%
PLD C -0.66%
AMP A -0.44%
PCG C -0.4%
JKHY B -0.39%
ASML F -0.36%
USB B -0.34%
AMT C -0.32%
MET B -0.29%
KVUE C -0.22%
D C -0.19%
WELL C -0.16%
AFL C -0.09%
ETR B -0.08%
Compare ETFs