JEPI vs. FCFY ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | FCFY |
|---|---|---|
| 30 Days | 1.71% | 4.64% |
| 60 Days | 2.75% | 4.14% |
| 90 Days | 5.60% | 5.21% |
| 12 Months | 13.92% | 26.14% |
10 Overlapping Holdings
JEPI Overweight 107 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.73% | |
| PGR | A | 1.68% | |
| NOW | A | 1.63% | |
| NVDA | C | 1.61% | |
| AMZN | C | 1.61% | |
| MA | C | 1.59% | |
| SO | D | 1.52% | |
| META | D | 1.5% | |
| V | A | 1.49% | |
| HON | B | 1.42% | |
| MSFT | F | 1.41% | |
| GOOGL | C | 1.38% | |
| LOW | D | 1.36% | |
| CMCSA | B | 1.34% | |
| UNH | C | 1.32% | |
| SYK | C | 1.29% | |
| ABBV | D | 1.28% | |
| PEP | F | 1.26% | |
| NXPI | D | 1.21% | |
| TMO | F | 1.21% | |
| CME | A | 1.18% | |
| VRTX | F | 1.17% | |
| YUM | B | 1.17% | |
| TXN | C | 1.16% | |
| ADI | D | 1.16% | |
| ETN | A | 1.16% | |
| MDLZ | F | 1.14% | |
| PG | A | 1.13% | |
| COST | B | 1.13% | |
| KO | D | 1.04% | |
| TRV | B | 1.03% | |
| LIN | D | 1.01% | |
| ROST | C | 0.99% | |
| XOM | B | 0.95% | |
| REGN | F | 0.93% | |
| CRM | B | 0.93% | |
| OTIS | C | 0.93% | |
| INTU | C | 0.91% | |
| EQIX | A | 0.91% | |
| EOG | A | 0.9% | |
| COP | C | 0.89% | |
| UPS | C | 0.86% | |
| ACN | C | 0.84% | |
| CTSH | B | 0.83% | |
| FI | A | 0.83% | |
| AXP | A | 0.81% | |
| CSX | B | 0.81% | |
| EMR | A | 0.8% | |
| AZO | C | 0.8% | |
| CMG | B | 0.8% | |
| BKNG | A | 0.8% | |
| MNST | C | 0.77% | |
| LLY | F | 0.75% | |
| SBAC | D | 0.75% | |
| CPAY | A | 0.75% | |
| PEG | A | 0.73% | |
| CHD | B | 0.72% | |
| BRK.A | B | 0.71% | |
| AAPL | C | 0.67% | |
| WMT | A | 0.65% | |
| ABT | B | 0.63% | |
| DE | A | 0.62% | |
| MCD | D | 0.61% | |
| MDT | D | 0.6% | |
| CMS | C | 0.57% | |
| RTX | C | 0.57% | |
| AMP | A | 0.54% | |
| PLD | D | 0.48% | |
| MRVL | B | 0.46% | |
| BSX | B | 0.46% | |
| ASML | F | 0.45% | |
| CB | C | 0.42% | |
| TDG | D | 0.41% | |
| PCG | A | 0.41% | |
| PM | B | 0.39% | |
| JKHY | D | 0.39% | |
| FDX | B | 0.38% | |
| IR | B | 0.37% | |
| ELV | F | 0.36% | |
| CARR | D | 0.36% | |
| BURL | A | 0.36% | |
| CDNS | B | 0.36% | |
| STX | D | 0.35% | |
| BAC | A | 0.34% | |
| MSI | B | 0.32% | |
| DOW | F | 0.32% | |
| URI | B | 0.32% | |
| DHR | F | 0.31% | |
| MU | D | 0.3% | |
| MRK | F | 0.28% | |
| AMT | D | 0.26% | |
| AON | A | 0.26% | |
| USB | A | 0.26% | |
| HWM | A | 0.23% | |
| KVUE | A | 0.22% | |
| UNP | C | 0.21% | |
| AJG | B | 0.21% | |
| KEYS | A | 0.18% | |
| D | C | 0.18% | |
| WELL | A | 0.17% | |
| MMC | B | 0.17% | |
| GWW | B | 0.14% | |
| NOC | D | 0.13% | |
| DOV | A | 0.12% | |
| ETR | B | 0.1% | |
| DTE | C | 0.1% | |
| ELS | C | 0.04% |
JEPI Underweight 91 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -3.92% | |
| GEN | B | -3.05% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| HPE | B | -2.73% | |
| SYF | B | -2.36% | |
| EPAM | C | -2.35% | |
| JBL | B | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| NTAP | C | -1.81% | |
| EXPE | B | -1.77% | |
| CAH | B | -1.67% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | B | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| IBM | C | -1.48% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| DFS | B | -1.15% | |
| SOLV | C | -1.07% | |
| RL | B | -1.04% | |
| FIS | C | -1.02% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| VLO | C | -0.91% | |
| ADM | D | -0.88% | |
| WFC | A | -0.86% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| CI | F | -0.81% | |
| MCK | B | -0.8% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| GILD | C | -0.76% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| TGT | F | -0.67% | |
| BG | F | -0.67% | |
| MHK | D | -0.65% | |
| DVA | B | -0.64% | |
| CNC | D | -0.64% | |
| CAG | D | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.58% | |
| NUE | C | -0.58% | |
| APTV | D | -0.57% | |
| KMB | D | -0.54% | |
| GNRC | B | -0.53% | |
| BEN | C | -0.53% | |
| J | F | -0.52% | |
| BIIB | F | -0.51% | |
| VST | B | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| FTV | C | -0.45% | |
| EXPD | D | -0.44% | |
| LMT | D | -0.43% | |
| ACGL | D | -0.43% | |
| SPG | B | -0.4% | |
| SW | A | -0.39% | |
| SWK | D | -0.39% | |
| BXP | D | -0.36% | |
| HST | C | -0.35% | |
| ARE | D | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| WEC | A | -0.28% | |
| O | D | -0.25% | |
| DOC | D | -0.24% | |
| CE | F | -0.16% |
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
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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