JEPI vs. ILCG ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period JEPI ILCG
30 Days 1.71% 4.86%
60 Days 2.75% 6.65%
90 Days 5.60% 8.35%
12 Months 13.92% 37.30%
68 Overlapping Holdings
Symbol Grade Weight in JEPI Weight in ILCG Overlap
AAPL C 0.67% 6.31% 0.67%
ACN C 0.84% 0.12% 0.12%
ADI D 1.16% 0.07% 0.07%
AJG B 0.21% 0.08% 0.08%
AME A 0.17% 0.17% 0.17%
AMP A 0.54% 0.14% 0.14%
AMZN C 1.61% 7.48% 1.61%
AON A 0.26% 0.08% 0.08%
AXP A 0.81% 0.21% 0.21%
AZO C 0.8% 0.2% 0.2%
BKNG A 0.8% 0.22% 0.22%
BSX B 0.46% 0.24% 0.24%
BURL A 0.36% 0.07% 0.07%
CARR D 0.36% 0.14% 0.14%
CDNS B 0.36% 0.31% 0.31%
CHD B 0.72% 0.11% 0.11%
CMG B 0.8% 0.31% 0.31%
CMS C 0.57% 0.03% 0.03%
COST B 1.13% 0.74% 0.74%
CPAY A 0.75% 0.07% 0.07%
CRM B 0.93% 1.16% 0.93%
D C 0.18% 0.08% 0.08%
DOV A 0.12% 0.07% 0.07%
DOW F 0.32% 0.05% 0.05%
ELS C 0.04% 0.03% 0.03%
EQIX A 0.91% 0.34% 0.34%
ETN A 1.16% 0.32% 0.32%
FI A 0.83% 0.1% 0.1%
GOOGL C 1.38% 2.07% 1.38%
GWW B 0.14% 0.2% 0.14%
HWM A 0.23% 0.18% 0.18%
INTU C 0.91% 0.7% 0.7%
IR B 0.37% 0.16% 0.16%
JKHY D 0.39% 0.05% 0.05%
KEYS A 0.18% 0.05% 0.05%
LDOS C 0.28% 0.03% 0.03%
LIN D 1.01% 0.15% 0.15%
LLY F 0.75% 2.38% 0.75%
MA C 1.59% 1.64% 1.59%
MCD D 0.61% 0.17% 0.17%
META D 1.5% 2.69% 1.5%
MMC B 0.17% 0.11% 0.11%
MNST C 0.77% 0.15% 0.15%
MRK F 0.28% 0.34% 0.28%
MRVL B 0.46% 0.3% 0.3%
MSFT F 1.41% 11.98% 1.41%
MSI B 0.32% 0.1% 0.1%
NOW A 1.63% 0.81% 0.81%
NVDA C 1.61% 13.45% 1.61%
OTIS C 0.93% 0.09% 0.09%
PCG A 0.41% 0.07% 0.07%
PGR A 1.68% 0.31% 0.31%
PLD D 0.48% 0.11% 0.11%
PPG F 0.29% 0.04% 0.04%
ROST C 0.99% 0.18% 0.18%
SBAC D 0.75% 0.09% 0.09%
SYK C 1.29% 0.21% 0.21%
TDG D 0.41% 0.27% 0.27%
TMO F 1.21% 0.11% 0.11%
TRV B 1.03% 0.1% 0.1%
TT A 1.73% 0.19% 0.19%
TXT D 0.41% 0.03% 0.03%
UNH C 1.32% 0.28% 0.28%
URI B 0.32% 0.1% 0.1%
V A 1.49% 2.01% 1.49%
VRTX F 1.17% 0.2% 0.2%
WELL A 0.17% 0.12% 0.12%
YUM B 1.17% 0.14% 0.14%
JEPI Overweight 49 Positions Relative to ILCG
Symbol Grade Weight
SO D 1.52%
HON B 1.42%
LOW D 1.36%
NEE D 1.35%
CMCSA B 1.34%
ABBV D 1.28%
PEP F 1.26%
NXPI D 1.21%
CME A 1.18%
TXN C 1.16%
MDLZ F 1.14%
PG A 1.13%
KO D 1.04%
BMY B 1.02%
XOM B 0.95%
REGN F 0.93%
EOG A 0.9%
COP C 0.89%
UPS C 0.86%
CTSH B 0.83%
CSX B 0.81%
EMR A 0.8%
PEG A 0.73%
BRK.A B 0.71%
WMT A 0.65%
ABT B 0.63%
DE A 0.62%
MDT D 0.6%
RTX C 0.57%
ASML F 0.45%
CB C 0.42%
JNJ D 0.4%
PM B 0.39%
FDX B 0.38%
ELV F 0.36%
STX D 0.35%
BAC A 0.34%
MET A 0.32%
DHR F 0.31%
MU D 0.3%
AMT D 0.26%
USB A 0.26%
KVUE A 0.22%
UNP C 0.21%
MO A 0.21%
LYB F 0.18%
NOC D 0.13%
ETR B 0.1%
DTE C 0.1%
JEPI Underweight 319 Positions Relative to ILCG
Symbol Grade Weight
TSLA B -3.71%
GOOG C -1.86%
AVGO D -1.63%
NFLX A -1.44%
AMD F -0.87%
ADBE C -0.85%
ISRG A -0.73%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
ORCL B -0.33%
SNPS B -0.32%
CRWD B -0.31%
CTAS B -0.29%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
HLT A -0.24%
BX A -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
FICO B -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
VRT B -0.2%
SQ B -0.2%
PWR A -0.19%
GEV B -0.19%
CPRT A -0.19%
PAYX C -0.18%
MSTR C -0.18%
FAST B -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
DLR B -0.17%
ADP B -0.17%
CAT B -0.17%
VRSK A -0.16%
HES B -0.16%
EW C -0.16%
MCO B -0.16%
SNOW C -0.16%
RCL A -0.15%
SBUX A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
LRCX F -0.14%
ZTS D -0.14%
MLM B -0.14%
A D -0.14%
VMC B -0.14%
SYY B -0.14%
TJX A -0.14%
JCI C -0.13%
CMI A -0.13%
LULU C -0.13%
ECL D -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
ARES A -0.12%
ROK B -0.12%
KLAC D -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
EA A -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CL D -0.09%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
NKE D -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
TSCO D -0.08%
STE F -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
FSLR F -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
WAT B -0.05%
NTAP C -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
GPC D -0.03%
MAS D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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