JEPI vs. FSCS ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SMID Capital Strength ETF (FSCS)
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
$59.78
Average Daily Volume
2,800,770
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.33
Average Daily Volume
2,998
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | FSCS |
|---|---|---|
| 30 Days | 1.00% | 4.77% |
| 60 Days | 2.95% | 9.07% |
| 90 Days | 5.85% | 10.86% |
| 12 Months | 14.02% | 32.40% |
JEPI Overweight 114 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 1.74% | |
| NVDA | A | 1.71% | |
| PGR | A | 1.7% | |
| NOW | A | 1.68% | |
| AMZN | A | 1.65% | |
| MA | B | 1.6% | |
| META | B | 1.57% | |
| SO | D | 1.5% | |
| V | A | 1.46% | |
| HON | B | 1.43% | |
| MSFT | C | 1.42% | |
| GOOGL | C | 1.41% | |
| LOW | B | 1.38% | |
| CMCSA | B | 1.36% | |
| UNH | B | 1.36% | |
| ABBV | F | 1.31% | |
| SYK | A | 1.29% | |
| TMO | F | 1.25% | |
| PEP | D | 1.23% | |
| NXPI | F | 1.22% | |
| VRTX | B | 1.21% | |
| ADI | D | 1.2% | |
| ETN | B | 1.19% | |
| NEE | D | 1.19% | |
| MDLZ | F | 1.18% | |
| TXN | B | 1.18% | |
| CME | B | 1.16% | |
| YUM | B | 1.16% | |
| TRV | B | 1.15% | |
| COST | B | 1.14% | |
| PG | C | 1.09% | |
| BMY | B | 1.05% | |
| KO | F | 1.05% | |
| LIN | D | 1.01% | |
| REGN | F | 0.99% | |
| CRM | B | 0.98% | |
| MNST | B | 0.96% | |
| XOM | B | 0.94% | |
| INTU | A | 0.93% | |
| ROST | D | 0.92% | |
| OTIS | D | 0.92% | |
| FI | A | 0.91% | |
| EQIX | B | 0.9% | |
| ACN | B | 0.89% | |
| LLY | F | 0.88% | |
| CTSH | A | 0.87% | |
| CMG | B | 0.86% | |
| COP | C | 0.86% | |
| EOG | A | 0.86% | |
| CSX | B | 0.83% | |
| UPS | C | 0.82% | |
| EMR | A | 0.79% | |
| AZO | B | 0.79% | |
| BKNG | A | 0.79% | |
| PEG | C | 0.77% | |
| SBAC | D | 0.7% | |
| BRK.A | B | 0.69% | |
| AAPL | C | 0.65% | |
| WMT | A | 0.65% | |
| AXP | B | 0.64% | |
| ABT | C | 0.62% | |
| AMP | A | 0.6% | |
| DE | D | 0.6% | |
| RTX | D | 0.59% | |
| CMS | D | 0.57% | |
| MCD | C | 0.55% | |
| MDT | D | 0.54% | |
| PLD | D | 0.51% | |
| MRVL | B | 0.47% | |
| BSX | A | 0.45% | |
| ASML | D | 0.43% | |
| TXT | D | 0.43% | |
| PCG | A | 0.41% | |
| JKHY | C | 0.4% | |
| JNJ | D | 0.39% | |
| IR | A | 0.38% | |
| TDG | D | 0.38% | |
| CARR | C | 0.36% | |
| STX | D | 0.36% | |
| DHR | F | 0.36% | |
| CB | C | 0.36% | |
| ELV | F | 0.36% | |
| FDX | B | 0.36% | |
| CDNS | B | 0.36% | |
| LDOS | C | 0.35% | |
| BURL | C | 0.34% | |
| URI | B | 0.33% | |
| MU | D | 0.32% | |
| MSI | B | 0.32% | |
| DOW | F | 0.32% | |
| PM | B | 0.32% | |
| USB | B | 0.32% | |
| MET | C | 0.31% | |
| MRK | F | 0.29% | |
| PPG | F | 0.28% | |
| AMT | F | 0.25% | |
| HWM | B | 0.23% | |
| BAC | A | 0.23% | |
| KVUE | A | 0.22% | |
| UNP | D | 0.21% | |
| AJG | A | 0.21% | |
| MO | A | 0.2% | |
| KEYS | C | 0.19% | |
| D | D | 0.18% | |
| WELL | B | 0.17% | |
| AME | A | 0.17% | |
| AON | B | 0.17% | |
| MMC | D | 0.17% | |
| LYB | F | 0.17% | |
| GWW | B | 0.14% | |
| NOC | D | 0.14% | |
| ETR | B | 0.1% | |
| DTE | D | 0.1% | |
| ELS | B | 0.04% |
JEPI Underweight 95 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | B | -1.48% | |
| MLI | B | -1.18% | |
| INGR | B | -1.16% | |
| BAH | C | -1.14% | |
| HALO | C | -1.13% | |
| WAT | B | -1.12% | |
| LAUR | B | -1.12% | |
| LANC | C | -1.1% | |
| ALSN | B | -1.1% | |
| IDCC | B | -1.1% | |
| EXLS | B | -1.08% | |
| IEX | B | -1.08% | |
| FFIV | B | -1.08% | |
| PKG | B | -1.07% | |
| LOPE | B | -1.07% | |
| RJF | A | -1.07% | |
| EPAC | B | -1.07% | |
| SEIC | A | -1.06% | |
| PRDO | B | -1.06% | |
| UTHR | B | -1.05% | |
| RHI | B | -1.05% | |
| IBKR | A | -1.05% | |
| EHC | B | -1.05% | |
| FHI | A | -1.05% | |
| EEFT | C | -1.04% | |
| TXRH | A | -1.04% | |
| CF | B | -1.04% | |
| TTEK | F | -1.04% | |
| CFR | B | -1.04% | |
| CBSH | A | -1.04% | |
| AIT | A | -1.03% | |
| ACM | B | -1.03% | |
| LYV | A | -1.03% | |
| SNA | A | -1.03% | |
| OFG | B | -1.02% | |
| CRVL | B | -1.02% | |
| KTB | A | -1.02% | |
| EXPD | C | -1.02% | |
| GNTX | C | -1.02% | |
| CBOE | D | -1.02% | |
| CASY | B | -1.02% | |
| BBSI | B | -1.01% | |
| DCI | A | -1.01% | |
| WABC | B | -1.01% | |
| CLX | A | -1.01% | |
| MCY | B | -1.01% | |
| YELP | C | -1.01% | |
| HLI | B | -1.0% | |
| CW | C | -1.0% | |
| PRI | B | -1.0% | |
| CHCO | B | -1.0% | |
| CINF | A | -1.0% | |
| FDS | A | -1.0% | |
| STLD | C | -1.0% | |
| BR | A | -1.0% | |
| AIZ | A | -0.99% | |
| MGY | B | -0.99% | |
| ROIV | D | -0.99% | |
| PRGS | A | -0.99% | |
| MKC | D | -0.99% | |
| MMS | F | -0.99% | |
| GGG | B | -0.99% | |
| NDSN | B | -0.99% | |
| ROL | C | -0.98% | |
| RPM | A | -0.98% | |
| APAM | B | -0.98% | |
| WTS | B | -0.98% | |
| CASH | B | -0.98% | |
| CHRD | D | -0.98% | |
| MSA | D | -0.98% | |
| IBOC | B | -0.98% | |
| MORN | B | -0.98% | |
| LSTR | B | -0.97% | |
| AOS | F | -0.97% | |
| WRB | B | -0.96% | |
| BRC | B | -0.96% | |
| EVR | B | -0.96% | |
| PJT | B | -0.96% | |
| AVY | F | -0.96% | |
| RNR | D | -0.96% | |
| CLH | B | -0.95% | |
| FBP | B | -0.94% | |
| AFG | A | -0.94% | |
| SHOO | D | -0.94% | |
| ALLE | D | -0.93% | |
| EG | D | -0.93% | |
| SPNT | B | -0.93% | |
| COKE | C | -0.92% | |
| REYN | D | -0.91% | |
| MANH | C | -0.9% | |
| FCN | F | -0.88% | |
| CHE | D | -0.88% | |
| ERIE | F | -0.86% | |
| VRRM | D | -0.86% | |
| GPC | D | -0.82% |
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
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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