JEPI vs. GVLU ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | GVLU |
|---|---|---|
| 30 Days | 1.71% | 4.42% |
| 60 Days | 2.75% | 4.08% |
| 90 Days | 5.60% | 5.01% |
| 12 Months | 13.92% | 27.37% |
44 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 0.26% | 0.16% | 0.16% | |
| AZO | C | 0.8% | 0.1% | 0.1% | |
| BKNG | A | 0.8% | 0.06% | 0.06% | |
| BMY | B | 1.02% | 0.06% | 0.06% | |
| CB | C | 0.42% | 0.36% | 0.36% | |
| CMCSA | B | 1.34% | 0.33% | 0.33% | |
| CME | A | 1.18% | 0.33% | 0.33% | |
| COP | C | 0.89% | 0.14% | 0.14% | |
| CPAY | A | 0.75% | 0.03% | 0.03% | |
| CSX | B | 0.81% | 0.12% | 0.12% | |
| D | C | 0.18% | 0.52% | 0.18% | |
| ELV | F | 0.36% | 0.06% | 0.06% | |
| EOG | A | 0.9% | 0.43% | 0.43% | |
| FDX | B | 0.38% | 0.23% | 0.23% | |
| GWW | B | 0.14% | 0.01% | 0.01% | |
| IR | B | 0.37% | 0.0% | 0.0% | |
| JKHY | D | 0.39% | 0.09% | 0.09% | |
| JNJ | D | 0.4% | 0.1% | 0.1% | |
| KO | D | 1.04% | 0.07% | 0.07% | |
| KVUE | A | 0.22% | 0.09% | 0.09% | |
| LDOS | C | 0.28% | 0.29% | 0.28% | |
| LOW | D | 1.36% | 0.15% | 0.15% | |
| LYB | F | 0.18% | 0.14% | 0.14% | |
| MDLZ | F | 1.14% | 0.21% | 0.21% | |
| MET | A | 0.32% | 0.34% | 0.32% | |
| MMC | B | 0.17% | 0.19% | 0.17% | |
| MNST | C | 0.77% | 0.03% | 0.03% | |
| MO | A | 0.21% | 0.42% | 0.21% | |
| MRK | F | 0.28% | 0.11% | 0.11% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| PEP | F | 1.26% | 0.19% | 0.19% | |
| PG | A | 1.13% | 0.03% | 0.03% | |
| PGR | A | 1.68% | 0.5% | 0.5% | |
| PM | B | 0.39% | 0.06% | 0.06% | |
| PPG | F | 0.29% | 0.29% | 0.29% | |
| ROST | C | 0.99% | 0.06% | 0.06% | |
| SBAC | D | 0.75% | 0.11% | 0.11% | |
| SO | D | 1.52% | 0.09% | 0.09% | |
| TRV | B | 1.03% | 0.4% | 0.4% | |
| UNH | C | 1.32% | 0.14% | 0.14% | |
| UPS | C | 0.86% | 0.03% | 0.03% | |
| URI | B | 0.32% | 0.07% | 0.07% | |
| V | A | 1.49% | 0.02% | 0.02% | |
| YUM | B | 1.17% | 0.02% | 0.02% |
JEPI Overweight 73 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.73% | |
| NOW | A | 1.63% | |
| NVDA | C | 1.61% | |
| AMZN | C | 1.61% | |
| MA | C | 1.59% | |
| META | D | 1.5% | |
| HON | B | 1.42% | |
| MSFT | F | 1.41% | |
| GOOGL | C | 1.38% | |
| NEE | D | 1.35% | |
| SYK | C | 1.29% | |
| ABBV | D | 1.28% | |
| NXPI | D | 1.21% | |
| TMO | F | 1.21% | |
| VRTX | F | 1.17% | |
| TXN | C | 1.16% | |
| ADI | D | 1.16% | |
| ETN | A | 1.16% | |
| COST | B | 1.13% | |
| LIN | D | 1.01% | |
| XOM | B | 0.95% | |
| REGN | F | 0.93% | |
| CRM | B | 0.93% | |
| OTIS | C | 0.93% | |
| INTU | C | 0.91% | |
| EQIX | A | 0.91% | |
| ACN | C | 0.84% | |
| CTSH | B | 0.83% | |
| FI | A | 0.83% | |
| AXP | A | 0.81% | |
| EMR | A | 0.8% | |
| CMG | B | 0.8% | |
| LLY | F | 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% | |
| TDG | D | 0.41% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| 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% | |
| DHR | F | 0.31% | |
| MU | D | 0.3% | |
| AON | A | 0.26% | |
| USB | A | 0.26% | |
| HWM | A | 0.23% | |
| UNP | C | 0.21% | |
| AJG | B | 0.21% | |
| KEYS | A | 0.18% | |
| WELL | A | 0.17% | |
| AME | A | 0.17% | |
| DOV | A | 0.12% | |
| ETR | B | 0.1% | |
| DTE | C | 0.1% | |
| ELS | C | 0.04% |
JEPI Underweight 412 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| INGR | B | -0.53% | |
| AGO | B | -0.53% | |
| RNR | C | -0.53% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| GL | B | -0.49% | |
| CCK | C | -0.49% | |
| ACGL | D | -0.49% | |
| FCN | D | -0.48% | |
| MRO | B | -0.48% | |
| IDCC | A | -0.48% | |
| THC | D | -0.47% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | B | -0.45% | |
| ALKS | B | -0.45% | |
| VZ | C | -0.45% | |
| SMG | D | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CVX | A | -0.44% | |
| CAG | D | -0.44% | |
| PRU | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| NFG | A | -0.42% | |
| ARW | D | -0.42% | |
| TKO | B | -0.42% | |
| NRG | B | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SON | D | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TSN | B | -0.4% | |
| CNA | B | -0.39% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | B | -0.39% | |
| CI | F | -0.39% | |
| REYN | D | -0.39% | |
| CBOE | B | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -0.38% | |
| CEG | D | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | D | -0.38% | |
| T | A | -0.38% | |
| EXEL | B | -0.37% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| KMB | D | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| EEFT | B | -0.35% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| GILD | C | -0.35% | |
| FOXA | B | -0.35% | |
| NKE | D | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | D | -0.35% | |
| CSL | C | -0.35% | |
| MIDD | C | -0.34% | |
| AVT | C | -0.34% | |
| POST | C | -0.34% | |
| TTC | D | -0.34% | |
| WRB | A | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| ANF | C | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | B | -0.33% | |
| SMPL | B | -0.33% | |
| J | F | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | B | -0.33% | |
| BALL | D | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | B | -0.32% | |
| GIS | D | -0.32% | |
| SEE | C | -0.32% | |
| DAL | C | -0.32% | |
| FTDR | A | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| CBT | C | -0.31% | |
| DOX | D | -0.31% | |
| TPR | B | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| HP | B | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | A | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | B | -0.3% | |
| PRI | A | -0.29% | |
| MSM | C | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| JBL | B | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | C | -0.28% | |
| HAS | D | -0.28% | |
| KR | B | -0.28% | |
| SOLV | C | -0.28% | |
| PYPL | B | -0.28% | |
| WU | D | -0.28% | |
| LNG | B | -0.27% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | B | -0.27% | |
| SYY | B | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | D | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | D | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| OGN | D | -0.25% | |
| JWN | C | -0.25% | |
| CAT | B | -0.25% | |
| UI | A | -0.25% | |
| SWKS | F | -0.24% | |
| HPE | B | -0.24% | |
| AGCO | D | -0.24% | |
| NEU | C | -0.24% | |
| GM | B | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| CTRA | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | D | -0.22% | |
| TAC | B | -0.22% | |
| EPAM | C | -0.22% | |
| ASGN | F | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | A | -0.22% | |
| CL | D | -0.22% | |
| MTZ | B | -0.22% | |
| CTVA | C | -0.22% | |
| AFG | A | -0.21% | |
| DCI | B | -0.21% | |
| KDP | D | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| OSK | B | -0.21% | |
| TMUS | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | C | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | F | -0.2% | |
| SNX | C | -0.2% | |
| FELE | B | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | C | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| BAX | D | -0.2% | |
| EW | C | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | C | -0.2% | |
| EXPE | B | -0.2% | |
| MTN | C | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| UTHR | C | -0.19% | |
| AXS | A | -0.18% | |
| BERY | B | -0.18% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| LNC | B | -0.17% | |
| PSN | D | -0.17% | |
| TDC | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| PBH | A | -0.17% | |
| IP | B | -0.17% | |
| SXT | B | -0.17% | |
| FLO | D | -0.17% | |
| HCA | F | -0.17% | |
| BWA | D | -0.17% | |
| OVV | B | -0.17% | |
| CRUS | D | -0.16% | |
| LMT | D | -0.16% | |
| LTH | C | -0.16% | |
| GTLS | B | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMAT | F | -0.15% | |
| PII | D | -0.15% | |
| KWR | C | -0.15% | |
| AOS | F | -0.15% | |
| RPM | A | -0.15% | |
| WSM | B | -0.14% | |
| JBHT | C | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| ATI | D | -0.14% | |
| WMG | C | -0.13% | |
| WYNN | D | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | B | -0.13% | |
| GPK | C | -0.13% | |
| CNO | A | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | D | -0.12% | |
| COTY | F | -0.12% | |
| COLM | B | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MHK | D | -0.12% | |
| MSA | D | -0.12% | |
| LECO | B | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | D | -0.11% | |
| DRI | B | -0.11% | |
| IBOC | A | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| APG | B | -0.11% | |
| FN | D | -0.11% | |
| BDX | F | -0.11% | |
| EMN | D | -0.11% | |
| TEX | D | -0.11% | |
| PFE | D | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | D | -0.1% | |
| ACM | A | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | B | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| AM | A | -0.09% | |
| TKR | D | -0.09% | |
| ACLS | F | -0.09% | |
| AYI | B | -0.09% | |
| MASI | A | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| LNW | D | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | B | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| LOPE | B | -0.08% | |
| RL | B | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| LEA | D | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | C | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | B | -0.08% | |
| KD | B | -0.08% | |
| GEHC | F | -0.08% | |
| PNR | A | -0.07% | |
| INCY | C | -0.07% | |
| WEN | D | -0.07% | |
| BAH | F | -0.07% | |
| GTES | A | -0.07% | |
| APTV | D | -0.07% | |
| AZEK | A | -0.07% | |
| ULTA | F | -0.07% | |
| AA | B | -0.06% | |
| RLI | B | -0.06% | |
| AVY | D | -0.06% | |
| MAN | D | -0.06% | |
| GNTX | C | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| ETSY | D | -0.06% | |
| IOSP | B | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | B | -0.05% | |
| BIO | D | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | D | -0.05% | |
| WH | B | -0.05% | |
| WFG | D | -0.04% | |
| JJSF | B | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | D | -0.04% | |
| MAR | B | -0.04% | |
| UFPI | B | -0.04% | |
| BBWI | D | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| MCK | B | -0.03% | |
| LII | A | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| POOL | C | -0.03% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| DKS | C | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| DDS | B | -0.02% | |
| ABG | B | -0.02% | |
| MUR | D | -0.02% | |
| SAIC | F | -0.02% | |
| QCOM | F | -0.02% | |
| JNPR | F | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | B | -0.01% | |
| IBP | D | -0.01% | |
| IESC | B | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| ECL | D | -0.01% | |
| MDU | D | -0.01% | |
| ONB | B | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | A | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | B | -0.01% | |
| MTG | C | -0.0% | |
| FULT | A | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| FITB | A | -0.0% | |
| KLAC | D | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | A | -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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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