IVE vs. JEPI ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to JPMorgan Equity Premium Income ETF (JEPI)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
484,630
Number of Holdings
*
437
* 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 | IVE | JEPI |
|---|---|---|
| 30 Days | 3.06% | 3.07% |
| 60 Days | 5.00% | 5.01% |
| 90 Days | 7.66% | 5.14% |
| 12 Months | 25.66% | 9.87% |
95 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.04% | 1.59% | 1.04% | |
| ABT | C | 0.98% | 0.65% | 0.65% | |
| ACN | C | 0.49% | 0.93% | 0.49% | |
| ADI | C | 0.22% | 1.24% | 0.22% | |
| AFL | C | 0.27% | 0.09% | 0.09% | |
| AME | C | 0.1% | 0.15% | 0.1% | |
| AMP | A | 0.1% | 0.44% | 0.1% | |
| AMT | C | 0.32% | 0.32% | 0.32% | |
| AON | B | 0.18% | 0.16% | 0.16% | |
| AXP | B | 0.21% | 0.49% | 0.21% | |
| AZO | D | 0.08% | 0.88% | 0.08% | |
| BMY | C | 0.48% | 0.79% | 0.48% | |
| BRK.A | C | 3.91% | 0.71% | 0.71% | |
| BSX | B | 0.27% | 0.55% | 0.27% | |
| CARR | B | 0.16% | 0.36% | 0.16% | |
| CB | B | 0.57% | 0.47% | 0.47% | |
| CHD | D | 0.07% | 0.66% | 0.07% | |
| CMCSA | D | 0.75% | 1.22% | 0.75% | |
| CME | C | 0.24% | 1.09% | 0.24% | |
| CMS | C | 0.1% | 0.62% | 0.1% | |
| COP | D | 0.18% | 0.75% | 0.18% | |
| COST | B | 1.14% | 1.11% | 1.11% | |
| CSX | D | 0.16% | 0.8% | 0.16% | |
| CTAS | B | 0.16% | 0.08% | 0.08% | |
| CTSH | C | 0.19% | 0.85% | 0.19% | |
| D | C | 0.24% | 0.19% | 0.19% | |
| DE | B | 0.21% | 0.62% | 0.21% | |
| DHR | B | 0.87% | 0.43% | 0.43% | |
| DOV | B | 0.12% | 0.26% | 0.12% | |
| DOW | D | 0.17% | 0.38% | 0.17% | |
| DTE | C | 0.13% | 0.11% | 0.11% | |
| ELV | C | 0.62% | 0.47% | 0.47% | |
| EMR | D | 0.28% | 0.34% | 0.28% | |
| EOG | D | 0.11% | 0.89% | 0.11% | |
| EQIX | C | 0.21% | 0.89% | 0.21% | |
| ETN | C | 0.22% | 0.96% | 0.22% | |
| ETR | B | 0.13% | 0.08% | 0.08% | |
| FDX | C | 0.31% | 0.37% | 0.31% | |
| GWW | B | 0.05% | 0.19% | 0.05% | |
| HON | D | 0.64% | 1.27% | 0.64% | |
| HWM | B | 0.07% | 0.19% | 0.07% | |
| IR | C | 0.04% | 0.33% | 0.04% | |
| JKHY | B | 0.06% | 0.39% | 0.06% | |
| JNJ | C | 1.92% | 0.27% | 0.27% | |
| KEYS | C | 0.13% | 0.27% | 0.13% | |
| KO | C | 0.81% | 1.28% | 0.81% | |
| KVUE | C | 0.22% | 0.22% | 0.22% | |
| LDOS | B | 0.1% | 0.28% | 0.1% | |
| LIN | B | 0.52% | 1.07% | 0.52% | |
| LOW | B | 0.71% | 1.37% | 0.71% | |
| LYB | D | 0.12% | 0.25% | 0.12% | |
| MA | B | 0.55% | 1.53% | 0.55% | |
| MCD | B | 0.58% | 0.39% | 0.39% | |
| MDLZ | B | 0.28% | 1.37% | 0.28% | |
| MDT | C | 0.58% | 0.53% | 0.53% | |
| MET | B | 0.22% | 0.29% | 0.22% | |
| MNST | D | 0.07% | 0.94% | 0.07% | |
| MO | C | 0.44% | 0.17% | 0.17% | |
| MRK | D | 0.85% | 0.65% | 0.65% | |
| MSI | B | 0.15% | 0.29% | 0.15% | |
| MU | F | 0.49% | 0.28% | 0.28% | |
| NEE | C | 0.84% | 1.08% | 0.84% | |
| NOC | B | 0.35% | 0.15% | 0.15% | |
| NXPI | F | 0.07% | 1.17% | 0.07% | |
| OTIS | C | 0.11% | 0.88% | 0.11% | |
| PCG | C | 0.2% | 0.4% | 0.2% | |
| PEG | C | 0.2% | 0.93% | 0.2% | |
| PEP | C | 0.75% | 1.33% | 0.75% | |
| PG | C | 1.21% | 1.35% | 1.21% | |
| PGR | B | 0.36% | 1.7% | 0.36% | |
| PLD | C | 0.58% | 0.66% | 0.58% | |
| PM | C | 0.59% | 0.3% | 0.3% | |
| PPG | D | 0.14% | 0.19% | 0.14% | |
| REGN | C | 0.24% | 1.37% | 0.24% | |
| RTX | C | 0.76% | 0.6% | 0.6% | |
| SBAC | C | 0.08% | 0.81% | 0.08% | |
| SO | B | 0.47% | 1.59% | 0.47% | |
| STX | C | 0.06% | 0.39% | 0.06% | |
| SYK | C | 0.22% | 1.27% | 0.22% | |
| TJX | B | 0.23% | 0.32% | 0.23% | |
| TMO | B | 0.7% | 1.31% | 0.7% | |
| TRV | C | 0.26% | 1.17% | 0.26% | |
| TT | B | 0.12% | 1.62% | 0.12% | |
| TXN | C | 0.55% | 1.15% | 0.55% | |
| TXT | D | 0.08% | 0.44% | 0.08% | |
| UNH | C | 1.64% | 1.38% | 1.38% | |
| UNP | C | 0.4% | 0.23% | 0.23% | |
| UPS | D | 0.45% | 0.85% | 0.45% | |
| USB | B | 0.34% | 0.34% | 0.34% | |
| V | C | 0.74% | 1.4% | 0.74% | |
| VRTX | D | 0.22% | 1.24% | 0.22% | |
| WELL | C | 0.37% | 0.16% | 0.16% | |
| WMT | C | 1.66% | 0.63% | 0.63% | |
| XOM | C | 2.41% | 1.14% | 1.14% | |
| YUM | D | 0.1% | 1.19% | 0.1% |
IVE Overweight 342 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 2.83% | |
| BAC | D | 1.27% | |
| CVX | D | 1.16% | |
| HD | B | 1.14% | |
| CSCO | C | 0.97% | |
| IBM | B | 0.95% | |
| VZ | B | 0.9% | |
| WFC | D | 0.89% | |
| AMGN | B | 0.86% | |
| DIS | D | 0.8% | |
| PFE | C | 0.8% | |
| GS | C | 0.75% | |
| T | C | 0.75% | |
| BLK | B | 0.6% | |
| LMT | C | 0.59% | |
| MS | D | 0.59% | |
| GE | B | 0.54% | |
| C | D | 0.53% | |
| GILD | B | 0.5% | |
| CI | C | 0.5% | |
| TMUS | C | 0.5% | |
| ICE | C | 0.45% | |
| SCHW | D | 0.45% | |
| SPGI | B | 0.45% | |
| DUK | C | 0.44% | |
| QCOM | D | 0.43% | |
| INTC | F | 0.4% | |
| MMM | B | 0.36% | |
| CVS | D | 0.35% | |
| PYPL | B | 0.35% | |
| TGT | C | 0.34% | |
| PNC | B | 0.34% | |
| CAT | B | 0.34% | |
| MCK | F | 0.33% | |
| BDX | D | 0.33% | |
| GD | B | 0.33% | |
| ADP | B | 0.33% | |
| NEM | B | 0.3% | |
| APD | B | 0.3% | |
| ISRG | B | 0.29% | |
| SLB | F | 0.28% | |
| NSC | C | 0.27% | |
| TFC | C | 0.27% | |
| GM | C | 0.26% | |
| CL | D | 0.26% | |
| COF | B | 0.26% | |
| PSX | F | 0.26% | |
| MMC | C | 0.26% | |
| NKE | D | 0.26% | |
| O | C | 0.26% | |
| AEP | C | 0.26% | |
| BK | B | 0.25% | |
| CCI | C | 0.25% | |
| SRE | C | 0.25% | |
| JCI | B | 0.24% | |
| FI | A | 0.24% | |
| ALL | B | 0.24% | |
| BA | F | 0.24% | |
| FIS | B | 0.23% | |
| KMB | D | 0.23% | |
| AIG | D | 0.23% | |
| SBUX | C | 0.22% | |
| LHX | C | 0.21% | |
| SHW | B | 0.21% | |
| VLO | F | 0.21% | |
| STZ | D | 0.2% | |
| KMI | B | 0.2% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PRU | C | 0.2% | |
| F | F | 0.2% | |
| HUM | F | 0.19% | |
| ZTS | C | 0.19% | |
| KDP | B | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | B | 0.19% | |
| COR | D | 0.19% | |
| HCA | B | 0.19% | |
| EXC | C | 0.19% | |
| A | C | 0.19% | |
| CNC | D | 0.19% | |
| WM | D | 0.19% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| ITW | C | 0.18% | |
| KR | C | 0.18% | |
| EXR | B | 0.18% | |
| SYY | D | 0.18% | |
| OXY | F | 0.17% | |
| GEV | B | 0.17% | |
| VICI | C | 0.17% | |
| XEL | B | 0.17% | |
| CBRE | A | 0.17% | |
| ED | C | 0.17% | |
| EBAY | B | 0.16% | |
| GLW | C | 0.16% | |
| EIX | C | 0.16% | |
| PSA | B | 0.16% | |
| BKR | C | 0.16% | |
| AVB | B | 0.16% | |
| WMB | B | 0.16% | |
| SPG | B | 0.16% | |
| APH | D | 0.16% | |
| ROP | C | 0.16% | |
| CEG | C | 0.16% | |
| DD | B | 0.16% | |
| HIG | B | 0.16% | |
| NDAQ | A | 0.15% | |
| WEC | C | 0.15% | |
| BX | B | 0.15% | |
| DLR | B | 0.15% | |
| FCX | D | 0.15% | |
| ECL | B | 0.15% | |
| XYL | D | 0.15% | |
| AJG | D | 0.15% | |
| KHC | C | 0.14% | |
| MTB | B | 0.14% | |
| GPN | D | 0.14% | |
| BIIB | F | 0.14% | |
| HPQ | D | 0.14% | |
| FITB | B | 0.14% | |
| AWK | B | 0.14% | |
| WTW | C | 0.14% | |
| WAB | A | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| MPC | F | 0.13% | |
| ABNB | D | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| IQV | C | 0.13% | |
| EQR | B | 0.13% | |
| ADSK | C | 0.13% | |
| TEL | D | 0.13% | |
| CAH | C | 0.13% | |
| PPL | C | 0.12% | |
| ES | C | 0.12% | |
| VLTO | C | 0.12% | |
| FSLR | C | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| STT | B | 0.12% | |
| PAYX | C | 0.12% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| AEE | C | 0.11% | |
| MRNA | F | 0.11% | |
| EFX | B | 0.11% | |
| FE | C | 0.11% | |
| SW | B | 0.11% | |
| TROW | D | 0.11% | |
| WY | C | 0.11% | |
| OMC | B | 0.1% | |
| EA | D | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| ESS | B | 0.1% | |
| RF | B | 0.1% | |
| BAX | C | 0.1% | |
| OKE | B | 0.1% | |
| TDY | B | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| ATO | B | 0.1% | |
| CLX | C | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | D | 0.1% | |
| MKC | C | 0.1% | |
| K | B | 0.1% | |
| CINF | C | 0.1% | |
| INVH | C | 0.1% | |
| PFG | B | 0.09% | |
| TSCO | C | 0.09% | |
| WRB | C | 0.09% | |
| AVY | C | 0.09% | |
| ORLY | C | 0.09% | |
| CHTR | D | 0.09% | |
| CNP | C | 0.09% | |
| RSG | D | 0.09% | |
| J | C | 0.09% | |
| NTRS | A | 0.09% | |
| CFG | C | 0.09% | |
| IDXX | C | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| HSY | C | 0.09% | |
| LH | C | 0.09% | |
| PKG | B | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| WBD | D | 0.09% | |
| BBY | C | 0.09% | |
| SYF | C | 0.09% | |
| HOLX | C | 0.09% | |
| MSCI | C | 0.09% | |
| GPC | D | 0.09% | |
| MAA | B | 0.09% | |
| ARE | C | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | D | 0.08% | |
| SWK | B | 0.08% | |
| AMCR | B | 0.08% | |
| DOC | C | 0.08% | |
| KIM | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| PH | B | 0.08% | |
| IRM | C | 0.08% | |
| NRG | C | 0.08% | |
| IP | B | 0.08% | |
| CDW | D | 0.08% | |
| DGX | B | 0.08% | |
| VRSK | D | 0.08% | |
| ON | D | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MCHP | F | 0.08% | |
| TSN | C | 0.08% | |
| JBHT | D | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | D | 0.07% | |
| EVRG | B | 0.07% | |
| UHS | B | 0.07% | |
| L | C | 0.07% | |
| UDR | C | 0.07% | |
| DLTR | F | 0.07% | |
| GEN | B | 0.07% | |
| RVTY | B | 0.07% | |
| IEX | D | 0.07% | |
| DFS | C | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| NTAP | D | 0.07% | |
| LNT | B | 0.07% | |
| CAG | C | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| IPG | C | 0.06% | |
| CHRW | B | 0.06% | |
| HUBB | B | 0.06% | |
| TECH | C | 0.06% | |
| ANSS | D | 0.06% | |
| TTWO | C | 0.06% | |
| EMN | B | 0.06% | |
| PWR | B | 0.06% | |
| GRMN | D | 0.06% | |
| WAT | C | 0.06% | |
| REG | C | 0.06% | |
| FFIV | B | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | B | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| PCAR | D | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | D | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| AIZ | B | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | D | 0.05% | |
| CPB | C | 0.05% | |
| INCY | C | 0.05% | |
| PODD | B | 0.05% | |
| CRL | F | 0.05% | |
| ALB | D | 0.05% | |
| HII | D | 0.05% | |
| PNW | C | 0.05% | |
| QRVO | F | 0.05% | |
| STE | C | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| LKQ | F | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | B | 0.04% | |
| ALGN | D | 0.04% | |
| CBOE | C | 0.04% | |
| AKAM | D | 0.04% | |
| FMC | C | 0.04% | |
| ROL | C | 0.04% | |
| SNA | C | 0.04% | |
| MAS | B | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MHK | C | 0.04% | |
| DPZ | F | 0.04% | |
| MOS | F | 0.04% | |
| MOH | D | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | B | 0.04% | |
| HRL | C | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| CTRA | F | 0.03% | |
| JBL | D | 0.03% | |
| POOL | C | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | F | 0.03% | |
| WBA | F | 0.03% | |
| CF | C | 0.03% | |
| BIO | C | 0.03% | |
| MRO | D | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| RL | C | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% |
IVE Underweight 21 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -1.53% | |
| AMZN | C | -1.48% | |
| MSFT | C | -1.45% | |
| NOW | B | -1.44% | |
| INTU | C | -1.41% | |
| NVDA | D | -1.29% | |
| GOOGL | D | -1.19% | |
| LLY | C | -1.01% | |
| ROST | C | -0.95% | |
| CMG | C | -0.84% | |
| CRM | D | -0.73% | |
| CPAY | B | -0.71% | |
| AAPL | C | -0.66% | |
| BKNG | C | -0.59% | |
| CDNS | D | -0.4% | |
| ASML | F | -0.36% | |
| URI | B | -0.33% | |
| BURL | B | -0.24% | |
| TDG | B | -0.15% | |
| MRVL | C | -0.12% | |
| SNPS | F | -0.07% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
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