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
117
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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
387
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% |
JEPI: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords