JEPI vs. GPIX ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | GPIX |
|---|---|---|
| 30 Days | 1.71% | 2.97% |
| 60 Days | 2.75% | 4.47% |
| 90 Days | 5.60% | 6.26% |
| 12 Months | 13.92% | 27.35% |
113 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in GPIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 6.94% | 0.67% | |
| ABBV | D | 1.28% | 0.59% | 0.59% | |
| ABT | B | 0.63% | 0.41% | 0.41% | |
| ACN | C | 0.84% | 0.44% | 0.44% | |
| ADI | D | 1.16% | 0.21% | 0.21% | |
| AJG | B | 0.21% | 0.12% | 0.12% | |
| AME | A | 0.17% | 0.09% | 0.09% | |
| AMP | A | 0.54% | 0.12% | 0.12% | |
| AMT | D | 0.26% | 0.19% | 0.19% | |
| AMZN | C | 1.61% | 3.82% | 1.61% | |
| AON | A | 0.26% | 0.17% | 0.17% | |
| AXP | A | 0.81% | 0.33% | 0.33% | |
| AZO | C | 0.8% | 0.11% | 0.11% | |
| BAC | A | 0.34% | 0.63% | 0.34% | |
| BKNG | A | 0.8% | 0.34% | 0.34% | |
| BMY | B | 1.02% | 0.24% | 0.24% | |
| BRK.A | B | 0.71% | 1.73% | 0.71% | |
| BSX | B | 0.46% | 0.27% | 0.27% | |
| CARR | D | 0.36% | 0.13% | 0.13% | |
| CB | C | 0.42% | 0.22% | 0.22% | |
| CDNS | B | 0.36% | 0.16% | 0.16% | |
| CHD | B | 0.72% | 0.05% | 0.05% | |
| CMCSA | B | 1.34% | 0.33% | 0.33% | |
| CME | A | 1.18% | 0.18% | 0.18% | |
| CMG | B | 0.8% | 0.16% | 0.16% | |
| CMS | C | 0.57% | 0.04% | 0.04% | |
| COP | C | 0.89% | 0.26% | 0.26% | |
| COST | B | 1.13% | 0.82% | 0.82% | |
| CPAY | A | 0.75% | 0.05% | 0.05% | |
| CRM | B | 0.93% | 0.63% | 0.63% | |
| CSX | B | 0.81% | 0.14% | 0.14% | |
| CTSH | B | 0.83% | 0.07% | 0.07% | |
| D | C | 0.18% | 0.1% | 0.1% | |
| DE | A | 0.62% | 0.21% | 0.21% | |
| DHR | F | 0.31% | 0.3% | 0.3% | |
| DOV | A | 0.12% | 0.05% | 0.05% | |
| DOW | F | 0.32% | 0.06% | 0.06% | |
| DTE | C | 0.1% | 0.05% | 0.05% | |
| ELV | F | 0.36% | 0.18% | 0.18% | |
| EMR | A | 0.8% | 0.15% | 0.15% | |
| EOG | A | 0.9% | 0.15% | 0.15% | |
| EQIX | A | 0.91% | 0.18% | 0.18% | |
| ETN | A | 1.16% | 0.29% | 0.29% | |
| ETR | B | 0.1% | 0.07% | 0.07% | |
| FDX | B | 0.38% | 0.13% | 0.13% | |
| FI | A | 0.83% | 0.25% | 0.25% | |
| GOOGL | C | 1.38% | 2.08% | 1.38% | |
| GWW | B | 0.14% | 0.1% | 0.1% | |
| HON | B | 1.42% | 0.3% | 0.3% | |
| HWM | A | 0.23% | 0.09% | 0.09% | |
| INTU | C | 0.91% | 0.36% | 0.36% | |
| IR | B | 0.37% | 0.08% | 0.08% | |
| JKHY | D | 0.39% | 0.02% | 0.02% | |
| JNJ | D | 0.4% | 0.73% | 0.4% | |
| KEYS | A | 0.18% | 0.05% | 0.05% | |
| KO | D | 1.04% | 0.49% | 0.49% | |
| KVUE | A | 0.22% | 0.09% | 0.09% | |
| LDOS | C | 0.28% | 0.04% | 0.04% | |
| LIN | D | 1.01% | 0.43% | 0.43% | |
| LLY | F | 0.75% | 1.16% | 0.75% | |
| LOW | D | 1.36% | 0.3% | 0.3% | |
| LYB | F | 0.18% | 0.04% | 0.04% | |
| MA | C | 1.59% | 0.86% | 0.86% | |
| MCD | D | 0.61% | 0.42% | 0.42% | |
| MDLZ | F | 1.14% | 0.17% | 0.17% | |
| MDT | D | 0.6% | 0.22% | 0.22% | |
| MET | A | 0.32% | 0.1% | 0.1% | |
| META | D | 1.5% | 2.45% | 1.5% | |
| MMC | B | 0.17% | 0.22% | 0.17% | |
| MNST | C | 0.77% | 0.07% | 0.07% | |
| MO | A | 0.21% | 0.19% | 0.19% | |
| MRK | F | 0.28% | 0.49% | 0.28% | |
| MSFT | F | 1.41% | 6.21% | 1.41% | |
| MSI | B | 0.32% | 0.17% | 0.17% | |
| MU | D | 0.3% | 0.22% | 0.22% | |
| NEE | D | 1.35% | 0.32% | 0.32% | |
| NOC | D | 0.13% | 0.13% | 0.13% | |
| NOW | A | 1.63% | 0.42% | 0.42% | |
| NVDA | C | 1.61% | 7.23% | 1.61% | |
| NXPI | D | 1.21% | 0.11% | 0.11% | |
| OTIS | C | 0.93% | 0.08% | 0.08% | |
| PCG | A | 0.41% | 0.09% | 0.09% | |
| PEG | A | 0.73% | 0.09% | 0.09% | |
| PEP | F | 1.26% | 0.43% | 0.43% | |
| PG | A | 1.13% | 0.8% | 0.8% | |
| PGR | A | 1.68% | 0.3% | 0.3% | |
| PLD | D | 0.48% | 0.21% | 0.21% | |
| PM | B | 0.39% | 0.41% | 0.39% | |
| PPG | F | 0.29% | 0.05% | 0.05% | |
| REGN | F | 0.93% | 0.16% | 0.16% | |
| ROST | C | 0.99% | 0.09% | 0.09% | |
| RTX | C | 0.57% | 0.32% | 0.32% | |
| SBAC | D | 0.75% | 0.05% | 0.05% | |
| SO | D | 1.52% | 0.19% | 0.19% | |
| STX | D | 0.35% | 0.04% | 0.04% | |
| SYK | C | 1.29% | 0.27% | 0.27% | |
| TDG | D | 0.41% | 0.14% | 0.14% | |
| TMO | F | 1.21% | 0.39% | 0.39% | |
| TRV | B | 1.03% | 0.12% | 0.12% | |
| TT | A | 1.73% | 0.19% | 0.19% | |
| TXN | C | 1.16% | 0.37% | 0.37% | |
| TXT | D | 0.41% | 0.03% | 0.03% | |
| UNH | C | 1.32% | 1.06% | 1.06% | |
| UNP | C | 0.21% | 0.28% | 0.21% | |
| UPS | C | 0.86% | 0.19% | 0.19% | |
| URI | B | 0.32% | 0.12% | 0.12% | |
| USB | A | 0.26% | 0.16% | 0.16% | |
| V | A | 1.49% | 1.05% | 1.05% | |
| VRTX | F | 1.17% | 0.23% | 0.23% | |
| WELL | A | 0.17% | 0.16% | 0.16% | |
| WMT | A | 0.65% | 0.75% | 0.65% | |
| XOM | B | 0.95% | 1.06% | 0.95% | |
| YUM | B | 1.17% | 0.08% | 0.08% |
JEPI Underweight 385 Positions Relative to GPIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.92% | |
| GOOG | C | -1.73% | |
| AVGO | D | -1.54% | |
| JPM | A | -1.39% | |
| HD | A | -0.82% | |
| NFLX | A | -0.75% | |
| ORCL | B | -0.61% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| CSCO | B | -0.46% | |
| AMD | F | -0.45% | |
| ADBE | C | -0.44% | |
| DIS | B | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| CAT | B | -0.38% | |
| ISRG | A | -0.38% | |
| QCOM | F | -0.37% | |
| MS | A | -0.35% | |
| VZ | C | -0.35% | |
| SPGI | C | -0.34% | |
| T | A | -0.32% | |
| BLK | C | -0.31% | |
| AMGN | D | -0.3% | |
| UBER | D | -0.29% | |
| AMAT | F | -0.28% | |
| PFE | D | -0.28% | |
| TJX | A | -0.27% | |
| C | A | -0.27% | |
| BX | A | -0.27% | |
| SCHW | B | -0.25% | |
| PANW | C | -0.25% | |
| PLTR | B | -0.25% | |
| ADP | B | -0.24% | |
| SBUX | A | -0.23% | |
| TMUS | B | -0.23% | |
| GILD | C | -0.22% | |
| LMT | D | -0.22% | |
| INTC | D | -0.21% | |
| BA | F | -0.21% | |
| KKR | A | -0.21% | |
| ANET | C | -0.2% | |
| ICE | C | -0.2% | |
| GEV | B | -0.19% | |
| PH | A | -0.18% | |
| DUK | C | -0.18% | |
| NKE | D | -0.18% | |
| LRCX | F | -0.18% | |
| CI | F | -0.18% | |
| APH | A | -0.17% | |
| PYPL | B | -0.17% | |
| SHW | A | -0.17% | |
| ZTS | D | -0.16% | |
| CL | D | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | B | -0.16% | |
| WM | A | -0.16% | |
| KLAC | D | -0.16% | |
| MCO | B | -0.16% | |
| SNPS | B | -0.16% | |
| TGT | F | -0.15% | |
| CEG | D | -0.15% | |
| CTAS | B | -0.15% | |
| MCK | B | -0.15% | |
| BK | A | -0.14% | |
| GD | F | -0.14% | |
| ITW | B | -0.14% | |
| MMM | D | -0.14% | |
| CVS | D | -0.14% | |
| ORLY | B | -0.14% | |
| COF | B | -0.14% | |
| WMB | A | -0.14% | |
| APD | A | -0.14% | |
| HLT | A | -0.13% | |
| FCX | D | -0.13% | |
| HCA | F | -0.13% | |
| ADSK | A | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| OKE | A | -0.13% | |
| DLR | B | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| SPG | B | -0.12% | |
| NSC | B | -0.12% | |
| SRE | A | -0.12% | |
| ECL | D | -0.12% | |
| SLB | C | -0.12% | |
| TFC | A | -0.12% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| MSCI | C | -0.11% | |
| VST | B | -0.11% | |
| PSX | C | -0.11% | |
| FICO | B | -0.11% | |
| KMI | A | -0.11% | |
| GM | B | -0.11% | |
| RCL | A | -0.11% | |
| JCI | C | -0.11% | |
| AFL | B | -0.11% | |
| FTNT | C | -0.11% | |
| ABNB | C | -0.11% | |
| CPRT | A | -0.1% | |
| PWR | A | -0.1% | |
| CMI | A | -0.1% | |
| DHI | D | -0.1% | |
| O | D | -0.1% | |
| NEM | D | -0.1% | |
| AIG | B | -0.1% | |
| AEP | D | -0.1% | |
| ALL | A | -0.1% | |
| PAYX | C | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| PRU | A | -0.09% | |
| F | C | -0.09% | |
| FAST | B | -0.09% | |
| VLO | C | -0.09% | |
| AXON | A | -0.09% | |
| CCI | D | -0.09% | |
| LHX | C | -0.09% | |
| TRGP | B | -0.09% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| STZ | D | -0.08% | |
| EA | A | -0.08% | |
| CHTR | C | -0.08% | |
| ODFL | B | -0.08% | |
| HES | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| IT | C | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| FIS | C | -0.08% | |
| DAL | C | -0.08% | |
| BKR | B | -0.08% | |
| EW | C | -0.08% | |
| LEN | D | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.07% | |
| UAL | A | -0.07% | |
| ED | D | -0.07% | |
| LULU | C | -0.07% | |
| IQV | D | -0.07% | |
| DD | D | -0.07% | |
| FANG | D | -0.07% | |
| VICI | C | -0.07% | |
| NUE | C | -0.07% | |
| HPQ | B | -0.07% | |
| RMD | C | -0.07% | |
| IDXX | F | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| EXR | D | -0.07% | |
| OXY | D | -0.07% | |
| WAB | B | -0.07% | |
| HIG | B | -0.07% | |
| RJF | A | -0.07% | |
| MTB | A | -0.07% | |
| KDP | D | -0.07% | |
| MLM | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| A | D | -0.07% | |
| IRM | D | -0.07% | |
| SYY | B | -0.07% | |
| GLW | B | -0.07% | |
| STT | A | -0.07% | |
| GEHC | F | -0.07% | |
| GDDY | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| KHC | F | -0.06% | |
| PHM | D | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| MPWR | F | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| NTRS | A | -0.06% | |
| TSCO | D | -0.06% | |
| EBAY | D | -0.06% | |
| WTW | B | -0.06% | |
| DXCM | D | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| FITB | A | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| CNC | D | -0.06% | |
| GPN | B | -0.06% | |
| TROW | B | -0.06% | |
| GRMN | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| HUM | C | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| MTD | D | -0.05% | |
| WST | C | -0.05% | |
| ZBH | C | -0.05% | |
| FDS | B | -0.05% | |
| CDW | F | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| AEE | A | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| EQR | B | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| VLTO | D | -0.05% | |
| TYL | B | -0.05% | |
| DECK | A | -0.05% | |
| BRO | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| BR | A | -0.05% | |
| HUBB | B | -0.05% | |
| FTV | C | -0.05% | |
| CAH | B | -0.05% | |
| AWK | D | -0.05% | |
| CCL | B | -0.05% | |
| HAL | C | -0.05% | |
| VTR | C | -0.05% | |
| EQT | B | -0.05% | |
| NVR | D | -0.05% | |
| TRMB | B | -0.04% | |
| NI | A | -0.04% | |
| PNR | A | -0.04% | |
| EG | C | -0.04% | |
| KIM | A | -0.04% | |
| SNA | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| TSN | B | -0.04% | |
| DGX | A | -0.04% | |
| MKC | D | -0.04% | |
| PFG | D | -0.04% | |
| PODD | C | -0.04% | |
| DRI | B | -0.04% | |
| BALL | D | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LH | C | -0.04% | |
| ATO | A | -0.04% | |
| STLD | B | -0.04% | |
| WY | D | -0.04% | |
| STE | F | -0.04% | |
| NRG | B | -0.04% | |
| WAT | B | -0.04% | |
| LYV | A | -0.04% | |
| IP | B | -0.04% | |
| FE | C | -0.04% | |
| CLX | B | -0.04% | |
| BLDR | D | -0.04% | |
| PKG | A | -0.04% | |
| CNP | B | -0.04% | |
| ZBRA | B | -0.04% | |
| WDC | D | -0.04% | |
| PTC | A | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| CBOE | B | -0.04% | |
| WBD | C | -0.04% | |
| BIIB | F | -0.04% | |
| KMX | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| MRNA | F | -0.03% | |
| DLTR | F | -0.03% | |
| IVZ | B | -0.03% | |
| FFIV | B | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| TPR | B | -0.03% | |
| RVTY | F | -0.03% | |
| JBHT | C | -0.03% | |
| POOL | C | -0.03% | |
| AVY | D | -0.03% | |
| SMCI | F | -0.03% | |
| AMCR | D | -0.03% | |
| JBL | B | -0.03% | |
| LNT | A | -0.03% | |
| EXPD | D | -0.03% | |
| ALGN | D | -0.03% | |
| EVRG | A | -0.03% | |
| DPZ | C | -0.03% | |
| LVS | C | -0.03% | |
| APTV | D | -0.03% | |
| DOC | D | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| MRO | B | -0.03% | |
| L | A | -0.03% | |
| ULTA | F | -0.03% | |
| J | F | -0.03% | |
| BAX | D | -0.03% | |
| MOH | F | -0.03% | |
| GPC | D | -0.03% | |
| BBY | D | -0.03% | |
| VTRS | A | -0.03% | |
| ARE | D | -0.03% | |
| WRB | A | -0.03% | |
| MAS | D | -0.03% | |
| DG | F | -0.03% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| ENPH | F | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| CPB | D | -0.02% | |
| APA | D | -0.02% | |
| TFX | F | -0.02% | |
| CRL | C | -0.02% | |
| HSIC | B | -0.02% | |
| CE | F | -0.02% | |
| ERIE | D | -0.02% | |
| SOLV | C | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| MGM | D | -0.02% | |
| TECH | D | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BWA | D | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| AIZ | A | -0.02% | |
| HST | C | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| AES | F | -0.02% | |
| CTLT | B | -0.02% | |
| MKTX | D | -0.02% | |
| NCLH | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| EPAM | C | -0.02% | |
| UHS | D | -0.02% | |
| CHRW | C | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| EMN | D | -0.02% | |
| NDSN | B | -0.02% | |
| ALLE | D | -0.02% | |
| ROL | B | -0.02% | |
| BG | F | -0.02% | |
| ALB | C | -0.02% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| AOS | F | -0.01% | |
| FMC | D | -0.01% | |
| HII | D | -0.01% | |
| HRL | D | -0.01% | |
| FOXA | B | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| FRT | B | -0.01% | |
| MTCH | D | -0.01% | |
| NWS | B | -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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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