JEPI vs. DSI ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | DSI |
|---|---|---|
| 30 Days | 1.71% | 3.90% |
| 60 Days | 2.75% | 5.62% |
| 90 Days | 5.60% | 6.91% |
| 12 Months | 13.92% | 32.55% |
59 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.28% | 1.06% | 1.06% | |
| ACN | C | 0.84% | 0.81% | 0.81% | |
| ADI | D | 1.16% | 0.37% | 0.37% | |
| AJG | B | 0.21% | 0.23% | 0.21% | |
| AMP | A | 0.54% | 0.2% | 0.2% | |
| AMT | D | 0.26% | 0.33% | 0.26% | |
| AXP | A | 0.81% | 0.6% | 0.6% | |
| BKNG | A | 0.8% | 0.62% | 0.62% | |
| BMY | B | 1.02% | 0.42% | 0.42% | |
| CARR | D | 0.36% | 0.22% | 0.22% | |
| CB | C | 0.42% | 0.4% | 0.4% | |
| CDNS | B | 0.36% | 0.29% | 0.29% | |
| CHD | B | 0.72% | 0.1% | 0.1% | |
| CME | A | 1.18% | 0.3% | 0.3% | |
| CMS | C | 0.57% | 0.07% | 0.07% | |
| CRM | B | 0.93% | 1.15% | 0.93% | |
| CSX | B | 0.81% | 0.25% | 0.25% | |
| CTSH | B | 0.83% | 0.14% | 0.14% | |
| DE | A | 0.62% | 0.38% | 0.38% | |
| DHR | F | 0.31% | 0.56% | 0.31% | |
| DOV | A | 0.12% | 0.1% | 0.1% | |
| ELV | F | 0.36% | 0.34% | 0.34% | |
| EQIX | A | 0.91% | 0.31% | 0.31% | |
| ETN | A | 1.16% | 0.52% | 0.52% | |
| GOOGL | C | 1.38% | 3.69% | 1.38% | |
| GWW | B | 0.14% | 0.19% | 0.14% | |
| INTU | C | 0.91% | 0.7% | 0.7% | |
| IR | B | 0.37% | 0.15% | 0.15% | |
| KEYS | A | 0.18% | 0.1% | 0.1% | |
| KO | D | 1.04% | 0.92% | 0.92% | |
| LIN | D | 1.01% | 0.79% | 0.79% | |
| LOW | D | 1.36% | 0.56% | 0.56% | |
| LYB | F | 0.18% | 0.08% | 0.08% | |
| MA | C | 1.59% | 1.58% | 1.58% | |
| MCD | D | 0.61% | 0.77% | 0.61% | |
| MDLZ | F | 1.14% | 0.32% | 0.32% | |
| MMC | B | 0.17% | 0.4% | 0.17% | |
| MRK | F | 0.28% | 0.89% | 0.28% | |
| MSFT | F | 1.41% | 10.68% | 1.41% | |
| MSI | B | 0.32% | 0.3% | 0.3% | |
| NOW | A | 1.63% | 0.76% | 0.76% | |
| NVDA | C | 1.61% | 12.73% | 1.61% | |
| NXPI | D | 1.21% | 0.2% | 0.2% | |
| PEP | F | 1.26% | 0.79% | 0.79% | |
| PG | A | 1.13% | 1.46% | 1.13% | |
| PGR | A | 1.68% | 0.55% | 0.55% | |
| PLD | D | 0.48% | 0.38% | 0.38% | |
| PPG | F | 0.29% | 0.11% | 0.11% | |
| SBAC | D | 0.75% | 0.09% | 0.09% | |
| STX | D | 0.35% | 0.07% | 0.07% | |
| TRV | B | 1.03% | 0.22% | 0.22% | |
| TT | A | 1.73% | 0.34% | 0.34% | |
| TXN | C | 1.16% | 0.67% | 0.67% | |
| UNP | C | 0.21% | 0.52% | 0.21% | |
| UPS | C | 0.86% | 0.36% | 0.36% | |
| URI | B | 0.32% | 0.2% | 0.2% | |
| V | A | 1.49% | 1.78% | 1.49% | |
| VRTX | F | 1.17% | 0.44% | 0.44% | |
| WELL | A | 0.17% | 0.3% | 0.17% |
JEPI Overweight 58 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 1.61% | |
| SO | D | 1.52% | |
| META | D | 1.5% | |
| HON | B | 1.42% | |
| NEE | D | 1.35% | |
| CMCSA | B | 1.34% | |
| UNH | C | 1.32% | |
| SYK | C | 1.29% | |
| TMO | F | 1.21% | |
| YUM | B | 1.17% | |
| COST | B | 1.13% | |
| ROST | C | 0.99% | |
| XOM | B | 0.95% | |
| REGN | F | 0.93% | |
| OTIS | C | 0.93% | |
| EOG | A | 0.9% | |
| COP | C | 0.89% | |
| FI | A | 0.83% | |
| EMR | A | 0.8% | |
| AZO | C | 0.8% | |
| CMG | B | 0.8% | |
| MNST | C | 0.77% | |
| LLY | F | 0.75% | |
| CPAY | A | 0.75% | |
| PEG | A | 0.73% | |
| BRK.A | B | 0.71% | |
| AAPL | C | 0.67% | |
| WMT | A | 0.65% | |
| ABT | B | 0.63% | |
| MDT | D | 0.6% | |
| RTX | C | 0.57% | |
| MRVL | B | 0.46% | |
| BSX | B | 0.46% | |
| ASML | F | 0.45% | |
| TDG | D | 0.41% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| JNJ | D | 0.4% | |
| PM | B | 0.39% | |
| JKHY | D | 0.39% | |
| FDX | B | 0.38% | |
| BURL | A | 0.36% | |
| BAC | A | 0.34% | |
| DOW | F | 0.32% | |
| MET | A | 0.32% | |
| MU | D | 0.3% | |
| LDOS | C | 0.28% | |
| AON | A | 0.26% | |
| USB | A | 0.26% | |
| HWM | A | 0.23% | |
| KVUE | A | 0.22% | |
| MO | A | 0.21% | |
| D | C | 0.18% | |
| AME | A | 0.17% | |
| NOC | D | 0.13% | |
| ETR | B | 0.1% | |
| DTE | C | 0.1% | |
| ELS | C | 0.04% |
JEPI Underweight 343 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.36% | |
| GOOG | C | -3.2% | |
| HD | A | -1.48% | |
| ORCL | B | -1.11% | |
| CSCO | B | -0.84% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.79% | |
| DIS | B | -0.76% | |
| IBM | C | -0.69% | |
| CAT | B | -0.68% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| AMGN | D | -0.55% | |
| AMAT | F | -0.51% | |
| ADP | B | -0.44% | |
| SCHW | B | -0.44% | |
| SBUX | A | -0.41% | |
| GILD | C | -0.4% | |
| INTC | D | -0.38% | |
| NKE | D | -0.34% | |
| ICE | C | -0.33% | |
| PH | A | -0.33% | |
| SHW | A | -0.33% | |
| CI | F | -0.33% | |
| LRCX | F | -0.33% | |
| PYPL | B | -0.31% | |
| PNC | B | -0.3% | |
| SNPS | B | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | B | -0.28% | |
| CL | D | -0.27% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | A | -0.25% | |
| MAR | B | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| ADSK | A | -0.23% | |
| NSC | B | -0.22% | |
| FTNT | C | -0.22% | |
| RCL | A | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| ROP | B | -0.21% | |
| PCAR | B | -0.21% | |
| WDAY | B | -0.2% | |
| PSX | C | -0.2% | |
| MPC | D | -0.2% | |
| FICO | B | -0.2% | |
| ALL | A | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| IDXX | F | -0.13% | |
| HIG | B | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| MCHP | D | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| HPE | B | -0.1% | |
| ON | D | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| VTR | C | -0.09% | |
| CLX | B | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | D | -0.08% | |
| BLDR | D | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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