JEPI vs. GSEW ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | GSEW |
|---|---|---|
| 30 Days | 1.71% | 5.61% |
| 60 Days | 2.75% | 6.23% |
| 90 Days | 5.60% | 8.71% |
| 12 Months | 13.92% | 32.95% |
114 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 0.2% | 0.2% | |
| ABBV | D | 1.28% | 0.17% | 0.17% | |
| ABT | B | 0.63% | 0.2% | 0.2% | |
| ACN | C | 0.84% | 0.21% | 0.21% | |
| ADI | D | 1.16% | 0.19% | 0.19% | |
| AJG | B | 0.21% | 0.2% | 0.2% | |
| AME | A | 0.17% | 0.2% | 0.17% | |
| AMP | A | 0.54% | 0.2% | 0.2% | |
| AMT | D | 0.26% | 0.2% | 0.2% | |
| AMZN | C | 1.61% | 0.21% | 0.21% | |
| AON | A | 0.26% | 0.2% | 0.2% | |
| AXP | A | 0.81% | 0.2% | 0.2% | |
| AZO | C | 0.8% | 0.2% | 0.2% | |
| BAC | A | 0.34% | 0.2% | 0.2% | |
| BKNG | A | 0.8% | 0.2% | 0.2% | |
| BMY | B | 1.02% | 0.21% | 0.21% | |
| BRK.A | B | 0.71% | 0.2% | 0.2% | |
| BSX | B | 0.46% | 0.2% | 0.2% | |
| BURL | A | 0.36% | 0.22% | 0.22% | |
| CARR | D | 0.36% | 0.2% | 0.2% | |
| CB | C | 0.42% | 0.21% | 0.21% | |
| CDNS | B | 0.36% | 0.2% | 0.2% | |
| CHD | B | 0.72% | 0.21% | 0.21% | |
| CMCSA | B | 1.34% | 0.2% | 0.2% | |
| CME | A | 1.18% | 0.2% | 0.2% | |
| CMG | B | 0.8% | 0.21% | 0.21% | |
| CMS | C | 0.57% | 0.2% | 0.2% | |
| COP | C | 0.89% | 0.2% | 0.2% | |
| COST | B | 1.13% | 0.21% | 0.21% | |
| CPAY | A | 0.75% | 0.21% | 0.21% | |
| CRM | B | 0.93% | 0.22% | 0.22% | |
| CSX | B | 0.81% | 0.19% | 0.19% | |
| CTSH | B | 0.83% | 0.21% | 0.21% | |
| D | C | 0.18% | 0.2% | 0.18% | |
| DE | A | 0.62% | 0.2% | 0.2% | |
| DHR | F | 0.31% | 0.19% | 0.19% | |
| DOV | A | 0.12% | 0.2% | 0.12% | |
| DOW | F | 0.32% | 0.19% | 0.19% | |
| DTE | C | 0.1% | 0.2% | 0.1% | |
| ELV | F | 0.36% | 0.19% | 0.19% | |
| EMR | A | 0.8% | 0.21% | 0.21% | |
| EOG | A | 0.9% | 0.21% | 0.21% | |
| EQIX | A | 0.91% | 0.2% | 0.2% | |
| ETN | A | 1.16% | 0.2% | 0.2% | |
| ETR | B | 0.1% | 0.2% | 0.1% | |
| FDX | B | 0.38% | 0.21% | 0.21% | |
| FI | A | 0.83% | 0.2% | 0.2% | |
| GOOGL | C | 1.38% | 0.2% | 0.2% | |
| GWW | B | 0.14% | 0.2% | 0.14% | |
| HON | B | 1.42% | 0.21% | 0.21% | |
| HWM | A | 0.23% | 0.2% | 0.2% | |
| INTU | C | 0.91% | 0.22% | 0.22% | |
| IR | B | 0.37% | 0.2% | 0.2% | |
| JKHY | D | 0.39% | 0.19% | 0.19% | |
| JNJ | D | 0.4% | 0.19% | 0.19% | |
| KEYS | A | 0.18% | 0.19% | 0.18% | |
| KO | D | 1.04% | 0.2% | 0.2% | |
| KVUE | A | 0.22% | 0.21% | 0.21% | |
| LDOS | C | 0.28% | 0.17% | 0.17% | |
| LIN | D | 1.01% | 0.2% | 0.2% | |
| LLY | F | 0.75% | 0.2% | 0.2% | |
| LOW | D | 1.36% | 0.21% | 0.21% | |
| LYB | F | 0.18% | 0.19% | 0.18% | |
| MA | C | 1.59% | 0.2% | 0.2% | |
| MCD | D | 0.61% | 0.2% | 0.2% | |
| MDLZ | F | 1.14% | 0.2% | 0.2% | |
| MDT | D | 0.6% | 0.19% | 0.19% | |
| MET | A | 0.32% | 0.2% | 0.2% | |
| META | D | 1.5% | 0.21% | 0.21% | |
| MMC | B | 0.17% | 0.2% | 0.17% | |
| MNST | C | 0.77% | 0.21% | 0.21% | |
| MO | A | 0.21% | 0.21% | 0.21% | |
| MRK | F | 0.28% | 0.19% | 0.19% | |
| MRVL | B | 0.46% | 0.2% | 0.2% | |
| MSFT | F | 1.41% | 0.21% | 0.21% | |
| MSI | B | 0.32% | 0.21% | 0.21% | |
| MU | D | 0.3% | 0.18% | 0.18% | |
| NEE | D | 1.35% | 0.2% | 0.2% | |
| NOC | D | 0.13% | 0.19% | 0.13% | |
| NOW | A | 1.63% | 0.21% | 0.21% | |
| NVDA | C | 1.61% | 0.2% | 0.2% | |
| OTIS | C | 0.93% | 0.2% | 0.2% | |
| PCG | A | 0.41% | 0.21% | 0.21% | |
| PEG | A | 0.73% | 0.21% | 0.21% | |
| PEP | F | 1.26% | 0.2% | 0.2% | |
| PG | A | 1.13% | 0.21% | 0.21% | |
| PGR | A | 1.68% | 0.2% | 0.2% | |
| PLD | D | 0.48% | 0.21% | 0.21% | |
| PM | B | 0.39% | 0.21% | 0.21% | |
| PPG | F | 0.29% | 0.2% | 0.2% | |
| REGN | F | 0.93% | 0.19% | 0.19% | |
| ROST | C | 0.99% | 0.2% | 0.2% | |
| RTX | C | 0.57% | 0.2% | 0.2% | |
| SBAC | D | 0.75% | 0.2% | 0.2% | |
| SO | D | 1.52% | 0.2% | 0.2% | |
| STX | D | 0.35% | 0.19% | 0.19% | |
| SYK | C | 1.29% | 0.21% | 0.21% | |
| TDG | D | 0.41% | 0.19% | 0.19% | |
| TMO | F | 1.21% | 0.19% | 0.19% | |
| TRV | B | 1.03% | 0.2% | 0.2% | |
| TT | A | 1.73% | 0.21% | 0.21% | |
| TXN | C | 1.16% | 0.19% | 0.19% | |
| TXT | D | 0.41% | 0.2% | 0.2% | |
| UNH | C | 1.32% | 0.2% | 0.2% | |
| UNP | C | 0.21% | 0.19% | 0.19% | |
| UPS | C | 0.86% | 0.2% | 0.2% | |
| URI | B | 0.32% | 0.19% | 0.19% | |
| USB | A | 0.26% | 0.2% | 0.2% | |
| V | A | 1.49% | 0.2% | 0.2% | |
| VRTX | F | 1.17% | 0.2% | 0.2% | |
| WELL | A | 0.17% | 0.21% | 0.17% | |
| WMT | A | 0.65% | 0.2% | 0.2% | |
| XOM | B | 0.95% | 0.2% | 0.2% | |
| YUM | B | 1.17% | 0.21% | 0.21% |
JEPI Underweight 375 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.34% | |
| AXON | A | -0.27% | |
| MSTR | C | -0.26% | |
| FTNT | C | -0.24% | |
| WBD | C | -0.24% | |
| VST | B | -0.23% | |
| MCK | B | -0.23% | |
| FLUT | A | -0.23% | |
| COIN | C | -0.23% | |
| HUBS | A | -0.23% | |
| EXPE | B | -0.22% | |
| DECK | A | -0.22% | |
| NTNX | A | -0.22% | |
| CRWD | B | -0.22% | |
| DLTR | F | -0.22% | |
| VTRS | A | -0.22% | |
| SQ | B | -0.22% | |
| ZS | C | -0.22% | |
| SNOW | C | -0.22% | |
| TSN | B | -0.22% | |
| NFLX | A | -0.22% | |
| TTWO | A | -0.22% | |
| DXCM | D | -0.22% | |
| TSLA | B | -0.22% | |
| WDAY | B | -0.22% | |
| DKNG | B | -0.22% | |
| PODD | C | -0.22% | |
| PLTR | B | -0.22% | |
| TEAM | A | -0.22% | |
| DIS | B | -0.22% | |
| FICO | B | -0.22% | |
| RF | A | -0.21% | |
| AVB | B | -0.21% | |
| AFL | B | -0.21% | |
| SNA | A | -0.21% | |
| HLT | A | -0.21% | |
| TPL | A | -0.21% | |
| TRGP | B | -0.21% | |
| LEN | D | -0.21% | |
| FTV | C | -0.21% | |
| VRT | B | -0.21% | |
| MPC | D | -0.21% | |
| GWRE | A | -0.21% | |
| EXPD | D | -0.21% | |
| BLK | C | -0.21% | |
| CNP | B | -0.21% | |
| FIS | C | -0.21% | |
| MAR | B | -0.21% | |
| CF | B | -0.21% | |
| BBY | D | -0.21% | |
| SHW | A | -0.21% | |
| VRSK | A | -0.21% | |
| AEE | A | -0.21% | |
| PNC | B | -0.21% | |
| TMUS | B | -0.21% | |
| CVX | A | -0.21% | |
| LH | C | -0.21% | |
| EBAY | D | -0.21% | |
| EL | F | -0.21% | |
| PANW | C | -0.21% | |
| EQR | B | -0.21% | |
| APD | A | -0.21% | |
| BX | A | -0.21% | |
| CMI | A | -0.21% | |
| WSM | B | -0.21% | |
| LPLA | A | -0.21% | |
| FITB | A | -0.21% | |
| CBRE | B | -0.21% | |
| DDOG | A | -0.21% | |
| DLR | B | -0.21% | |
| EVRG | A | -0.21% | |
| MDB | C | -0.21% | |
| WST | C | -0.21% | |
| BG | F | -0.21% | |
| LYV | A | -0.21% | |
| ZM | B | -0.21% | |
| BLDR | D | -0.21% | |
| ORCL | B | -0.21% | |
| BALL | D | -0.21% | |
| INTC | D | -0.21% | |
| ESS | B | -0.21% | |
| BKR | B | -0.21% | |
| PNR | A | -0.21% | |
| EXR | D | -0.21% | |
| XEL | A | -0.21% | |
| WSO | A | -0.21% | |
| SPG | B | -0.21% | |
| GEN | B | -0.21% | |
| CTRA | B | -0.21% | |
| PSA | D | -0.21% | |
| CPRT | A | -0.21% | |
| EA | A | -0.21% | |
| ALL | A | -0.21% | |
| RCL | A | -0.21% | |
| ROL | B | -0.21% | |
| CI | F | -0.21% | |
| DASH | A | -0.21% | |
| MAA | B | -0.21% | |
| LUV | C | -0.21% | |
| SBUX | A | -0.21% | |
| IBKR | A | -0.21% | |
| TOL | B | -0.21% | |
| ATO | A | -0.21% | |
| OC | A | -0.21% | |
| TGT | F | -0.21% | |
| ISRG | A | -0.21% | |
| TJX | A | -0.21% | |
| FDS | B | -0.21% | |
| BR | A | -0.21% | |
| LNT | A | -0.21% | |
| MCO | B | -0.21% | |
| DAL | C | -0.21% | |
| ADBE | C | -0.21% | |
| SPGI | C | -0.21% | |
| JCI | C | -0.21% | |
| HD | A | -0.21% | |
| MKL | A | -0.21% | |
| OKE | A | -0.21% | |
| PWR | A | -0.21% | |
| CAH | B | -0.21% | |
| SRE | A | -0.21% | |
| UAL | A | -0.21% | |
| EQT | B | -0.21% | |
| PYPL | B | -0.21% | |
| LNG | B | -0.21% | |
| STZ | D | -0.21% | |
| GM | B | -0.21% | |
| VEEV | C | -0.21% | |
| GDDY | A | -0.21% | |
| MSCI | C | -0.21% | |
| SCHW | B | -0.21% | |
| NDSN | B | -0.2% | |
| ENTG | D | -0.2% | |
| GLW | B | -0.2% | |
| STT | A | -0.2% | |
| IP | B | -0.2% | |
| STE | F | -0.2% | |
| LMT | D | -0.2% | |
| SYF | B | -0.2% | |
| DFS | B | -0.2% | |
| UBER | D | -0.2% | |
| GEV | B | -0.2% | |
| HOLX | D | -0.2% | |
| GIS | D | -0.2% | |
| ARE | D | -0.2% | |
| IEX | B | -0.2% | |
| VMC | B | -0.2% | |
| PKG | A | -0.2% | |
| AVY | D | -0.2% | |
| FE | C | -0.2% | |
| ODFL | B | -0.2% | |
| DD | D | -0.2% | |
| HCA | F | -0.2% | |
| MKC | D | -0.2% | |
| WAB | B | -0.2% | |
| DUK | C | -0.2% | |
| PRU | A | -0.2% | |
| OXY | D | -0.2% | |
| NTAP | C | -0.2% | |
| ITW | B | -0.2% | |
| DRI | B | -0.2% | |
| KEY | B | -0.2% | |
| C | A | -0.2% | |
| POOL | C | -0.2% | |
| ROK | B | -0.2% | |
| XYL | D | -0.2% | |
| IBM | C | -0.2% | |
| MAS | D | -0.2% | |
| TER | D | -0.2% | |
| GE | D | -0.2% | |
| DELL | C | -0.2% | |
| ADP | B | -0.2% | |
| WY | D | -0.2% | |
| DG | F | -0.2% | |
| LRCX | F | -0.2% | |
| ZBH | C | -0.2% | |
| JPM | A | -0.2% | |
| WAT | B | -0.2% | |
| BK | A | -0.2% | |
| BMRN | D | -0.2% | |
| DPZ | C | -0.2% | |
| PH | A | -0.2% | |
| ARES | A | -0.2% | |
| WRB | A | -0.2% | |
| FAST | B | -0.2% | |
| KKR | A | -0.2% | |
| CFG | B | -0.2% | |
| COR | B | -0.2% | |
| PAYX | C | -0.2% | |
| KR | B | -0.2% | |
| CBOE | B | -0.2% | |
| EXC | C | -0.2% | |
| EME | C | -0.2% | |
| ACGL | D | -0.2% | |
| PCAR | B | -0.2% | |
| IRM | D | -0.2% | |
| DVN | F | -0.2% | |
| TROW | B | -0.2% | |
| FANG | D | -0.2% | |
| TRMB | B | -0.2% | |
| NTRS | A | -0.2% | |
| HAL | C | -0.2% | |
| WTW | B | -0.2% | |
| VZ | C | -0.2% | |
| DHI | D | -0.2% | |
| AMAT | F | -0.2% | |
| BRO | B | -0.2% | |
| AWK | D | -0.2% | |
| HUM | C | -0.2% | |
| NRG | B | -0.2% | |
| GS | A | -0.2% | |
| CCI | D | -0.2% | |
| CINF | A | -0.2% | |
| O | D | -0.2% | |
| TDY | B | -0.2% | |
| ADM | D | -0.2% | |
| WFC | A | -0.2% | |
| AIG | B | -0.2% | |
| K | A | -0.2% | |
| EFX | F | -0.2% | |
| T | A | -0.2% | |
| TFC | A | -0.2% | |
| ORLY | B | -0.2% | |
| MMM | D | -0.2% | |
| CSGP | D | -0.2% | |
| MANH | D | -0.2% | |
| MRO | B | -0.2% | |
| SNPS | B | -0.2% | |
| NET | B | -0.2% | |
| RJF | A | -0.2% | |
| WPC | D | -0.2% | |
| ROP | B | -0.2% | |
| L | A | -0.2% | |
| WEC | A | -0.2% | |
| CSL | C | -0.2% | |
| VRSN | F | -0.2% | |
| CTAS | B | -0.2% | |
| WMB | A | -0.2% | |
| KMB | D | -0.2% | |
| PFG | D | -0.2% | |
| EW | C | -0.2% | |
| NKE | D | -0.2% | |
| F | C | -0.2% | |
| ECL | D | -0.2% | |
| HSY | F | -0.2% | |
| MS | A | -0.2% | |
| HIG | B | -0.2% | |
| ULTA | F | -0.2% | |
| NVR | D | -0.2% | |
| CSCO | B | -0.2% | |
| SLB | C | -0.2% | |
| HPQ | B | -0.2% | |
| EIX | B | -0.2% | |
| ES | D | -0.2% | |
| CLX | B | -0.2% | |
| HES | B | -0.2% | |
| IFF | D | -0.2% | |
| VLTO | D | -0.2% | |
| GILD | C | -0.2% | |
| APO | B | -0.2% | |
| FNF | B | -0.2% | |
| HPE | B | -0.2% | |
| CL | D | -0.2% | |
| MTB | A | -0.2% | |
| VICI | C | -0.2% | |
| FSLR | F | -0.2% | |
| OMC | C | -0.2% | |
| ALGN | D | -0.2% | |
| IT | C | -0.2% | |
| HBAN | A | -0.2% | |
| VLO | C | -0.2% | |
| CCL | B | -0.2% | |
| KDP | D | -0.2% | |
| ICE | C | -0.2% | |
| GGG | B | -0.2% | |
| WM | A | -0.2% | |
| ZBRA | B | -0.2% | |
| EG | C | -0.2% | |
| PHM | D | -0.2% | |
| RBLX | C | -0.2% | |
| SSNC | B | -0.2% | |
| RSG | A | -0.2% | |
| LII | A | -0.2% | |
| VTR | C | -0.2% | |
| ANSS | B | -0.2% | |
| CVNA | B | -0.2% | |
| APH | A | -0.2% | |
| KMI | A | -0.2% | |
| DGX | A | -0.2% | |
| GRMN | B | -0.2% | |
| PSX | C | -0.2% | |
| PPL | B | -0.2% | |
| GPC | D | -0.2% | |
| TTD | B | -0.2% | |
| INVH | D | -0.2% | |
| NI | A | -0.2% | |
| TW | A | -0.2% | |
| RPM | A | -0.2% | |
| ADSK | A | -0.2% | |
| NDAQ | A | -0.2% | |
| GPN | B | -0.2% | |
| ZTS | D | -0.2% | |
| KIM | A | -0.2% | |
| IDXX | F | -0.2% | |
| TYL | B | -0.2% | |
| AMGN | D | -0.19% | |
| AVTR | F | -0.19% | |
| ON | D | -0.19% | |
| HUBB | B | -0.19% | |
| MOH | F | -0.19% | |
| PSTG | D | -0.19% | |
| BA | F | -0.19% | |
| SWKS | F | -0.19% | |
| IQV | D | -0.19% | |
| RVTY | F | -0.19% | |
| CTVA | C | -0.19% | |
| CAT | B | -0.19% | |
| ILMN | D | -0.19% | |
| CAG | D | -0.19% | |
| CNC | D | -0.19% | |
| A | D | -0.19% | |
| EXAS | D | -0.19% | |
| BIIB | F | -0.19% | |
| JBL | B | -0.19% | |
| MLM | B | -0.19% | |
| ALNY | D | -0.19% | |
| KHC | F | -0.19% | |
| RMD | C | -0.19% | |
| SWK | D | -0.19% | |
| PFE | D | -0.19% | |
| J | F | -0.19% | |
| JBHT | C | -0.19% | |
| CEG | D | -0.19% | |
| SW | A | -0.19% | |
| QCOM | F | -0.19% | |
| GD | F | -0.19% | |
| BDX | F | -0.19% | |
| SUI | D | -0.19% | |
| DOC | D | -0.19% | |
| GEHC | F | -0.19% | |
| ABNB | C | -0.19% | |
| NSC | B | -0.19% | |
| LVS | C | -0.19% | |
| ED | D | -0.19% | |
| AVGO | D | -0.19% | |
| FCNCA | A | -0.19% | |
| LHX | C | -0.19% | |
| TSCO | D | -0.19% | |
| AEP | D | -0.19% | |
| RS | B | -0.19% | |
| COF | B | -0.19% | |
| TRU | D | -0.19% | |
| KLAC | D | -0.19% | |
| PTC | A | -0.19% | |
| AMD | F | -0.19% | |
| SYY | B | -0.19% | |
| CHTR | C | -0.19% | |
| NUE | C | -0.18% | |
| PINS | D | -0.18% | |
| BAX | D | -0.18% | |
| MCHP | D | -0.18% | |
| CDW | F | -0.18% | |
| STLD | B | -0.18% | |
| MTD | D | -0.18% | |
| CVS | D | -0.18% | |
| WDC | D | -0.18% | |
| NEM | D | -0.18% | |
| ANET | C | -0.18% | |
| FCX | D | -0.18% | |
| SMCI | F | -0.17% | |
| BAH | F | -0.17% | |
| AKAM | D | -0.17% | |
| CE | F | -0.16% | |
| MPWR | F | -0.15% | |
| MRNA | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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