JEPI vs. DURA ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$59.05
Average Daily Volume
2,997,087
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.67
Average Daily Volume
6,092
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | DURA |
|---|---|---|
| 30 Days | 3.20% | 3.08% |
| 60 Days | 4.20% | 6.02% |
| 90 Days | 5.47% | 10.73% |
| 12 Months | 9.15% | 13.04% |
24 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.59% | 4.86% | 1.59% | |
| ADI | D | 1.24% | 1.07% | 1.07% | |
| BMY | C | 0.79% | 2.35% | 0.79% | |
| CME | B | 1.09% | 1.68% | 1.09% | |
| CMS | A | 0.62% | 0.36% | 0.36% | |
| COP | F | 0.75% | 1.51% | 0.75% | |
| EOG | D | 0.89% | 1.12% | 0.89% | |
| ETR | A | 0.08% | 0.61% | 0.08% | |
| HON | D | 1.27% | 1.53% | 1.27% | |
| JNJ | B | 0.27% | 4.72% | 0.27% | |
| KO | B | 1.28% | 4.8% | 1.28% | |
| KVUE | B | 0.22% | 0.68% | 0.22% | |
| LYB | F | 0.25% | 0.67% | 0.25% | |
| MCD | B | 0.39% | 2.52% | 0.39% | |
| MDLZ | B | 1.37% | 1.28% | 1.28% | |
| MDT | B | 0.53% | 2.13% | 0.53% | |
| MO | C | 0.17% | 4.88% | 0.17% | |
| MRK | D | 0.65% | 3.85% | 0.65% | |
| PEG | A | 0.93% | 0.77% | 0.77% | |
| PEP | B | 1.33% | 4.19% | 1.33% | |
| PM | B | 0.3% | 6.13% | 0.3% | |
| SO | A | 1.59% | 2.1% | 1.59% | |
| XOM | D | 1.14% | 4.99% | 1.14% | |
| YUM | B | 1.19% | 0.37% | 0.37% |
JEPI Overweight 92 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 1.7% | |
| TT | A | 1.62% | |
| META | B | 1.53% | |
| MA | A | 1.53% | |
| AMZN | C | 1.48% | |
| MSFT | C | 1.45% | |
| NOW | B | 1.44% | |
| INTU | C | 1.41% | |
| V | A | 1.4% | |
| UNH | C | 1.38% | |
| LOW | B | 1.37% | |
| REGN | C | 1.37% | |
| PG | A | 1.35% | |
| TMO | B | 1.31% | |
| NVDA | D | 1.29% | |
| SYK | B | 1.27% | |
| VRTX | C | 1.24% | |
| CMCSA | D | 1.22% | |
| GOOGL | D | 1.19% | |
| TRV | A | 1.17% | |
| NXPI | F | 1.17% | |
| TXN | D | 1.15% | |
| COST | B | 1.11% | |
| NEE | B | 1.08% | |
| LIN | B | 1.07% | |
| LLY | C | 1.01% | |
| ETN | C | 0.96% | |
| ROST | C | 0.95% | |
| MNST | C | 0.94% | |
| ACN | C | 0.93% | |
| EQIX | B | 0.89% | |
| AZO | C | 0.88% | |
| OTIS | C | 0.88% | |
| CTSH | B | 0.85% | |
| UPS | D | 0.85% | |
| CMG | C | 0.84% | |
| SBAC | B | 0.81% | |
| CSX | D | 0.8% | |
| CRM | D | 0.73% | |
| BRK.A | C | 0.71% | |
| CPAY | C | 0.71% | |
| CHD | B | 0.66% | |
| PLD | B | 0.66% | |
| AAPL | D | 0.66% | |
| ABT | B | 0.65% | |
| WMT | B | 0.63% | |
| DE | B | 0.62% | |
| RTX | C | 0.6% | |
| BKNG | B | 0.59% | |
| BSX | B | 0.55% | |
| AXP | B | 0.49% | |
| ELV | B | 0.47% | |
| CB | B | 0.47% | |
| AMP | B | 0.44% | |
| TXT | D | 0.44% | |
| DHR | B | 0.43% | |
| PCG | B | 0.4% | |
| CDNS | D | 0.4% | |
| STX | D | 0.39% | |
| JKHY | A | 0.39% | |
| DOW | F | 0.38% | |
| FDX | C | 0.37% | |
| CARR | A | 0.36% | |
| ASML | D | 0.36% | |
| EMR | D | 0.34% | |
| USB | C | 0.34% | |
| IR | D | 0.33% | |
| URI | C | 0.33% | |
| TJX | B | 0.32% | |
| AMT | B | 0.32% | |
| MSI | B | 0.29% | |
| MET | B | 0.29% | |
| LDOS | B | 0.28% | |
| MU | F | 0.28% | |
| KEYS | C | 0.27% | |
| DOV | B | 0.26% | |
| BURL | B | 0.24% | |
| UNP | B | 0.23% | |
| D | B | 0.19% | |
| PPG | C | 0.19% | |
| HWM | B | 0.19% | |
| GWW | B | 0.19% | |
| AON | B | 0.16% | |
| WELL | B | 0.16% | |
| NOC | B | 0.15% | |
| AME | D | 0.15% | |
| TDG | B | 0.15% | |
| MRVL | C | 0.12% | |
| DTE | A | 0.11% | |
| AFL | B | 0.09% | |
| CTAS | B | 0.08% | |
| SNPS | D | 0.07% |
JEPI Underweight 54 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | D | -4.26% | |
| CSCO | C | -3.46% | |
| AMGN | B | -3.0% | |
| DUK | B | -2.15% | |
| LMT | B | -1.93% | |
| BLK | A | -1.68% | |
| BX | A | -1.5% | |
| WMB | A | -1.46% | |
| KMI | B | -1.45% | |
| SBUX | C | -1.38% | |
| ADP | A | -1.32% | |
| KMB | C | -1.03% | |
| SRE | B | -0.97% | |
| DVN | F | -0.92% | |
| BK | A | -0.83% | |
| XEL | B | -0.83% | |
| GIS | B | -0.83% | |
| GD | B | -0.77% | |
| ED | B | -0.72% | |
| PAYX | B | -0.69% | |
| WEC | B | -0.64% | |
| GLW | C | -0.59% | |
| KDP | B | -0.56% | |
| SYY | C | -0.54% | |
| TROW | D | -0.53% | |
| LHX | C | -0.48% | |
| PPL | A | -0.47% | |
| MCHP | D | -0.42% | |
| HSY | B | -0.41% | |
| AEE | A | -0.4% | |
| AWK | A | -0.37% | |
| CLX | B | -0.36% | |
| GRMN | D | -0.32% | |
| LNT | A | -0.31% | |
| ATO | A | -0.29% | |
| CNP | C | -0.26% | |
| SJM | C | -0.25% | |
| OGE | B | -0.22% | |
| SWKS | F | -0.22% | |
| DGX | B | -0.21% | |
| WTRG | D | -0.19% | |
| HRL | C | -0.17% | |
| CF | C | -0.16% | |
| RPRX | C | -0.16% | |
| TAP | C | -0.14% | |
| JHG | B | -0.13% | |
| BEN | D | -0.13% | |
| INGR | B | -0.12% | |
| SON | C | -0.11% | |
| WEN | C | -0.09% | |
| CCOI | C | -0.09% | |
| MSM | D | -0.07% | |
| WH | B | -0.07% | |
| FHI | B | -0.05% |
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
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Packaged Foods
Restaurants
Beverages - Soft Drinks
Household & Personal Products
Oil & Gas E&P
Semiconductors
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Confectioners
Oil & Gas Integrated
Oil & Gas Midstream
Tobacco
Utilities - Regulated Gas
Utilities - Regulated Water
Agricultural Inputs
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