JEPI vs. BFOR ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Barron's 400 (BFOR)
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
$58.77
Average Daily Volume
2,972,403
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$71.16
Average Daily Volume
2,966
Number of Holdings
*
385
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | BFOR |
|---|---|---|
| 30 Days | 2.32% | 5.06% |
| 60 Days | 9.04% | 10.67% |
| 90 Days | 6.33% | 9.38% |
| 12 Months | 15.50% | 32.09% |
35 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 0.25% | 0.25% | |
| AMP | A | 0.52% | 0.26% | 0.26% | |
| AMZN | C | 1.47% | 0.25% | 0.25% | |
| AXP | A | 0.52% | 0.25% | 0.25% | |
| BKNG | B | 0.62% | 0.26% | 0.26% | |
| BURL | C | 0.23% | 0.23% | 0.23% | |
| CHD | D | 0.62% | 0.24% | 0.24% | |
| CME | A | 1.1% | 0.25% | 0.25% | |
| CMG | C | 0.86% | 0.24% | 0.24% | |
| COST | C | 1.07% | 0.24% | 0.24% | |
| CPAY | A | 0.72% | 0.25% | 0.25% | |
| CTSH | B | 0.84% | 0.24% | 0.24% | |
| DOV | C | 0.16% | 0.25% | 0.16% | |
| EOG | B | 0.87% | 0.25% | 0.25% | |
| FDX | F | 0.34% | 0.22% | 0.22% | |
| GOOGL | B | 1.32% | 0.26% | 0.26% | |
| HWM | A | 0.2% | 0.25% | 0.2% | |
| JKHY | A | 0.42% | 0.24% | 0.24% | |
| JNJ | D | 0.25% | 0.24% | 0.24% | |
| LLY | D | 0.97% | 0.23% | 0.23% | |
| MA | A | 1.52% | 0.25% | 0.25% | |
| META | A | 1.73% | 0.26% | 0.26% | |
| MSFT | D | 1.43% | 0.24% | 0.24% | |
| MSI | A | 0.29% | 0.25% | 0.25% | |
| NVDA | B | 1.45% | 0.26% | 0.26% | |
| PEP | F | 1.28% | 0.24% | 0.24% | |
| PGR | B | 1.67% | 0.24% | 0.24% | |
| REGN | D | 1.2% | 0.22% | 0.22% | |
| ROST | D | 0.95% | 0.24% | 0.24% | |
| SO | A | 1.58% | 0.25% | 0.25% | |
| SYK | C | 1.2% | 0.24% | 0.24% | |
| TJX | D | 0.23% | 0.24% | 0.23% | |
| URI | C | 0.36% | 0.26% | 0.26% | |
| V | B | 1.33% | 0.23% | 0.23% | |
| XOM | A | 1.07% | 0.25% | 0.25% |
JEPI Overweight 82 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.72% | |
| ABBV | C | 1.53% | |
| LOW | C | 1.47% | |
| NOW | B | 1.46% | |
| UNH | B | 1.34% | |
| NXPI | F | 1.29% | |
| CMCSA | B | 1.28% | |
| TMO | D | 1.28% | |
| PG | D | 1.27% | |
| HON | C | 1.27% | |
| MDLZ | D | 1.27% | |
| ADI | B | 1.26% | |
| YUM | C | 1.21% | |
| INTU | F | 1.2% | |
| KO | C | 1.2% | |
| TXN | C | 1.14% | |
| VRTX | D | 1.14% | |
| TRV | B | 1.12% | |
| NEE | C | 1.09% | |
| ETN | B | 1.07% | |
| LIN | C | 1.06% | |
| PEG | A | 1.04% | |
| OTIS | A | 0.98% | |
| ACN | B | 0.91% | |
| FI | A | 0.89% | |
| EQIX | C | 0.89% | |
| COP | D | 0.89% | |
| MNST | D | 0.88% | |
| BMY | A | 0.85% | |
| AZO | D | 0.84% | |
| UPS | D | 0.84% | |
| CRM | B | 0.82% | |
| CSX | D | 0.8% | |
| SBAC | C | 0.78% | |
| BRK.A | B | 0.69% | |
| EMR | B | 0.68% | |
| DE | C | 0.64% | |
| WMT | A | 0.63% | |
| CMS | A | 0.62% | |
| ABT | C | 0.61% | |
| RTX | A | 0.6% | |
| MRK | F | 0.56% | |
| PLD | D | 0.56% | |
| MDT | C | 0.55% | |
| ASML | F | 0.44% | |
| BSX | A | 0.43% | |
| TXT | F | 0.43% | |
| DHR | D | 0.42% | |
| ELV | F | 0.42% | |
| CDNS | D | 0.41% | |
| DOW | B | 0.4% | |
| MCD | A | 0.4% | |
| STX | C | 0.4% | |
| PCG | C | 0.39% | |
| CARR | A | 0.39% | |
| CB | A | 0.38% | |
| IR | A | 0.36% | |
| USB | C | 0.33% | |
| MU | D | 0.32% | |
| MET | A | 0.31% | |
| AMT | D | 0.3% | |
| LDOS | A | 0.29% | |
| PM | D | 0.28% | |
| PPG | D | 0.26% | |
| MRVL | C | 0.25% | |
| LYB | B | 0.25% | |
| KVUE | C | 0.21% | |
| KEYS | B | 0.21% | |
| UNP | F | 0.21% | |
| GWW | B | 0.2% | |
| D | A | 0.19% | |
| AJG | C | 0.18% | |
| ETR | A | 0.17% | |
| AON | A | 0.16% | |
| WELL | C | 0.16% | |
| TDG | A | 0.16% | |
| NOC | B | 0.15% | |
| AME | C | 0.15% | |
| MO | D | 0.15% | |
| DTE | B | 0.11% | |
| SNPS | F | 0.07% | |
| ELS | D | 0.04% |
JEPI Underweight 350 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | -0.35% | |
| CEG | A | -0.32% | |
| POWL | B | -0.31% | |
| IESC | A | -0.3% | |
| ACMR | D | -0.29% | |
| SCCO | B | -0.29% | |
| VRT | B | -0.28% | |
| USLM | C | -0.28% | |
| UAL | A | -0.28% | |
| CRS | B | -0.28% | |
| NRG | A | -0.28% | |
| CORT | B | -0.28% | |
| ONTO | B | -0.28% | |
| MOD | B | -0.28% | |
| NEWT | D | -0.27% | |
| CSWI | A | -0.27% | |
| SLVM | C | -0.27% | |
| WMS | D | -0.27% | |
| DOCS | A | -0.27% | |
| HLNE | A | -0.27% | |
| PYPL | A | -0.27% | |
| ALSN | A | -0.27% | |
| SIG | C | -0.27% | |
| APP | A | -0.27% | |
| NRP | A | -0.27% | |
| EXPE | B | -0.27% | |
| AGX | A | -0.27% | |
| AOS | C | -0.27% | |
| IBP | C | -0.27% | |
| ITT | C | -0.27% | |
| CAT | A | -0.27% | |
| BELFB | A | -0.27% | |
| AAON | A | -0.27% | |
| STRL | B | -0.27% | |
| VITL | C | -0.27% | |
| CMPO | B | -0.27% | |
| FLEX | B | -0.27% | |
| FIX | A | -0.27% | |
| MWA | A | -0.26% | |
| FMC | C | -0.26% | |
| CBT | B | -0.26% | |
| YELP | D | -0.26% | |
| GGG | C | -0.26% | |
| CW | A | -0.26% | |
| APOG | B | -0.26% | |
| IDCC | A | -0.26% | |
| SKWD | A | -0.26% | |
| MCRI | B | -0.26% | |
| FIZZ | F | -0.26% | |
| MANH | A | -0.26% | |
| EME | B | -0.26% | |
| YOU | C | -0.26% | |
| APD | C | -0.26% | |
| CPRT | B | -0.26% | |
| KLAC | B | -0.26% | |
| ATR | A | -0.26% | |
| WLDN | B | -0.26% | |
| WWD | C | -0.26% | |
| SYF | A | -0.26% | |
| DFH | C | -0.26% | |
| RCL | B | -0.26% | |
| FOX | B | -0.26% | |
| HCI | B | -0.26% | |
| ON | F | -0.26% | |
| FOUR | A | -0.26% | |
| ARLP | A | -0.26% | |
| BL | D | -0.26% | |
| CSL | A | -0.26% | |
| HUBB | A | -0.26% | |
| TRN | C | -0.26% | |
| RMBS | F | -0.26% | |
| TPL | A | -0.26% | |
| SHOO | A | -0.26% | |
| BKR | B | -0.26% | |
| PLAB | D | -0.26% | |
| IBKR | A | -0.26% | |
| ADMA | A | -0.26% | |
| BBW | A | -0.26% | |
| CROX | C | -0.26% | |
| HY | D | -0.26% | |
| CF | A | -0.26% | |
| APO | A | -0.26% | |
| HWKN | B | -0.26% | |
| PPC | C | -0.26% | |
| FN | B | -0.26% | |
| ANET | A | -0.26% | |
| WTS | C | -0.26% | |
| AIT | B | -0.26% | |
| ERII | C | -0.26% | |
| WSM | C | -0.26% | |
| PEGA | B | -0.26% | |
| FSS | D | -0.26% | |
| IPAR | D | -0.26% | |
| RL | B | -0.26% | |
| TXRH | A | -0.26% | |
| USAP | C | -0.26% | |
| BOOT | B | -0.26% | |
| FSLR | C | -0.26% | |
| LPX | C | -0.26% | |
| CEIX | B | -0.26% | |
| AMAT | C | -0.26% | |
| ANF | D | -0.26% | |
| LNTH | C | -0.25% | |
| IBM | A | -0.25% | |
| MGY | B | -0.25% | |
| IRMD | B | -0.25% | |
| TMUS | A | -0.25% | |
| FTDR | B | -0.25% | |
| OFG | D | -0.25% | |
| APA | F | -0.25% | |
| AFL | A | -0.25% | |
| SKX | B | -0.25% | |
| HIG | A | -0.25% | |
| HCKT | D | -0.25% | |
| LEN | C | -0.25% | |
| BRC | C | -0.25% | |
| BMRN | F | -0.25% | |
| CACI | A | -0.25% | |
| ADSK | B | -0.25% | |
| SUM | F | -0.25% | |
| LNN | C | -0.25% | |
| HNI | B | -0.25% | |
| BMI | A | -0.25% | |
| NTRS | B | -0.25% | |
| NOG | D | -0.25% | |
| JPM | C | -0.25% | |
| SYY | D | -0.25% | |
| UFPT | D | -0.25% | |
| SFM | A | -0.25% | |
| CNO | B | -0.25% | |
| ECL | C | -0.25% | |
| IMMR | D | -0.25% | |
| VAL | F | -0.25% | |
| HRMY | D | -0.25% | |
| MLM | F | -0.25% | |
| OSIS | C | -0.25% | |
| WING | C | -0.25% | |
| TPH | C | -0.25% | |
| EG | A | -0.25% | |
| ZTS | C | -0.25% | |
| IPG | D | -0.25% | |
| FTNT | A | -0.25% | |
| PHM | C | -0.25% | |
| ZBH | F | -0.25% | |
| NYT | C | -0.25% | |
| PLTR | A | -0.25% | |
| FFIV | B | -0.25% | |
| FITB | C | -0.25% | |
| EWBC | B | -0.25% | |
| DBX | C | -0.25% | |
| LRN | D | -0.25% | |
| TCMD | C | -0.25% | |
| TBBK | A | -0.25% | |
| ASC | D | -0.25% | |
| AXON | A | -0.25% | |
| MMM | C | -0.25% | |
| RNR | A | -0.25% | |
| TSCO | A | -0.25% | |
| XYL | C | -0.25% | |
| UTHR | C | -0.25% | |
| CVLT | B | -0.25% | |
| MPLX | B | -0.25% | |
| DECK | B | -0.25% | |
| SBR | C | -0.25% | |
| FAST | C | -0.25% | |
| ORRF | C | -0.25% | |
| TGT | C | -0.25% | |
| INGR | B | -0.25% | |
| QCOM | D | -0.25% | |
| MPC | D | -0.25% | |
| FDS | C | -0.25% | |
| MLI | B | -0.25% | |
| AKAM | D | -0.25% | |
| MHO | C | -0.25% | |
| SNA | C | -0.25% | |
| DAKT | D | -0.25% | |
| NTAP | D | -0.25% | |
| MPWR | B | -0.25% | |
| TW | A | -0.25% | |
| QLYS | F | -0.25% | |
| INSW | B | -0.25% | |
| MTB | A | -0.25% | |
| PCTY | C | -0.25% | |
| ACIW | A | -0.25% | |
| FTI | B | -0.25% | |
| AWI | A | -0.25% | |
| TOL | C | -0.25% | |
| NFLX | A | -0.25% | |
| RJF | B | -0.25% | |
| HES | D | -0.25% | |
| APH | D | -0.25% | |
| ODFL | F | -0.25% | |
| DT | B | -0.25% | |
| THR | F | -0.25% | |
| ZM | B | -0.25% | |
| FBP | B | -0.25% | |
| COLL | A | -0.25% | |
| AIZ | B | -0.25% | |
| NVR | C | -0.25% | |
| DCI | B | -0.25% | |
| HOG | D | -0.25% | |
| YETI | C | -0.25% | |
| MLR | B | -0.25% | |
| DY | C | -0.25% | |
| TDY | A | -0.25% | |
| OII | D | -0.25% | |
| WFC | B | -0.25% | |
| NSSC | F | -0.25% | |
| FC | C | -0.25% | |
| GRBK | C | -0.25% | |
| GDDY | B | -0.25% | |
| CCL | C | -0.25% | |
| VRSN | C | -0.25% | |
| DRI | C | -0.25% | |
| BLDR | C | -0.25% | |
| HRTG | D | -0.25% | |
| UNM | A | -0.25% | |
| PH | A | -0.25% | |
| UPWK | D | -0.25% | |
| EXP | C | -0.25% | |
| CRUS | D | -0.24% | |
| AX | D | -0.24% | |
| CBOE | B | -0.24% | |
| NIC | D | -0.24% | |
| CWCO | F | -0.24% | |
| UHS | D | -0.24% | |
| PTGX | C | -0.24% | |
| QCRH | C | -0.24% | |
| WABC | F | -0.24% | |
| ISRG | C | -0.24% | |
| AMAL | B | -0.24% | |
| IBOC | D | -0.24% | |
| UTI | F | -0.24% | |
| TILE | C | -0.24% | |
| VEEV | C | -0.24% | |
| LKFN | D | -0.24% | |
| CNA | D | -0.24% | |
| TRGP | A | -0.24% | |
| HOLX | D | -0.24% | |
| RGA | B | -0.24% | |
| TDW | F | -0.24% | |
| SPGI | C | -0.24% | |
| MCO | D | -0.24% | |
| SRCE | D | -0.24% | |
| DHI | C | -0.24% | |
| GL | C | -0.24% | |
| CL | D | -0.24% | |
| FANG | D | -0.24% | |
| ROL | C | -0.24% | |
| MTDR | D | -0.24% | |
| DVN | F | -0.24% | |
| BY | D | -0.24% | |
| CTAS | C | -0.24% | |
| EPD | A | -0.24% | |
| NEU | F | -0.24% | |
| LOPE | D | -0.24% | |
| SSNC | C | -0.24% | |
| BRO | A | -0.24% | |
| PAYC | D | -0.24% | |
| FULT | D | -0.24% | |
| OTTR | F | -0.24% | |
| JWN | D | -0.24% | |
| CASY | D | -0.24% | |
| WEC | B | -0.24% | |
| AMPY | D | -0.24% | |
| DKS | D | -0.24% | |
| XPEL | D | -0.24% | |
| FCF | D | -0.24% | |
| PFBC | D | -0.24% | |
| DVA | C | -0.24% | |
| HRB | C | -0.24% | |
| WDAY | D | -0.24% | |
| PAYX | B | -0.24% | |
| CINF | A | -0.24% | |
| CQP | D | -0.24% | |
| EA | D | -0.24% | |
| THC | D | -0.24% | |
| HEI | C | -0.24% | |
| ADP | A | -0.24% | |
| MSA | F | -0.24% | |
| PANW | B | -0.24% | |
| FCNCA | D | -0.24% | |
| ORCL | A | -0.24% | |
| LII | C | -0.24% | |
| MRO | B | -0.24% | |
| FCN | C | -0.24% | |
| REVG | D | -0.24% | |
| COKE | C | -0.24% | |
| AMPH | C | -0.24% | |
| ET | A | -0.24% | |
| ADBE | F | -0.24% | |
| ACGL | A | -0.24% | |
| WMB | A | -0.24% | |
| G | A | -0.24% | |
| NOV | F | -0.24% | |
| TEX | F | -0.24% | |
| PLMR | A | -0.24% | |
| EGY | D | -0.24% | |
| MBIN | C | -0.24% | |
| IQV | F | -0.24% | |
| IT | A | -0.24% | |
| KMB | D | -0.24% | |
| PODD | C | -0.24% | |
| TRIN | C | -0.24% | |
| EBAY | A | -0.24% | |
| WHD | A | -0.24% | |
| KNSL | B | -0.24% | |
| LAUR | C | -0.24% | |
| SM | D | -0.24% | |
| BR | B | -0.24% | |
| ALL | A | -0.24% | |
| OZK | D | -0.24% | |
| VLTO | A | -0.24% | |
| MCB | B | -0.24% | |
| OSBC | D | -0.23% | |
| MEDP | F | -0.23% | |
| PAY | D | -0.23% | |
| NBIX | F | -0.23% | |
| RMD | C | -0.23% | |
| CUBI | F | -0.23% | |
| KOS | F | -0.23% | |
| RBA | D | -0.23% | |
| EXEL | B | -0.23% | |
| DFIN | B | -0.23% | |
| HESM | C | -0.23% | |
| IBCP | D | -0.23% | |
| FMBH | D | -0.23% | |
| COOP | B | -0.23% | |
| PEBO | F | -0.23% | |
| HSY | D | -0.23% | |
| MBWM | D | -0.23% | |
| CHDN | C | -0.23% | |
| MOH | F | -0.23% | |
| TGTX | D | -0.23% | |
| VIRT | B | -0.23% | |
| CPRX | C | -0.23% | |
| CHTR | D | -0.23% | |
| STBA | D | -0.23% | |
| OKE | A | -0.23% | |
| WRB | C | -0.23% | |
| CASH | C | -0.23% | |
| WES | B | -0.23% | |
| BFC | D | -0.23% | |
| BLBD | D | -0.23% | |
| HALO | D | -0.22% | |
| CHWY | C | -0.22% | |
| WFRD | F | -0.22% | |
| LNW | F | -0.21% | |
| SIGA | F | -0.21% | |
| TH | F | -0.18% |
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Capital Markets
Oil & Gas Midstream
Residential Construction
Software - Infrastructure
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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