JEPI vs. IYF ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares U.S. Financial ETF (IYF)
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
$57.00
Average Daily Volume
2,791,264
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.67
Average Daily Volume
243,728
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | IYF |
|---|---|---|
| 30 Days | 2.44% | 6.78% |
| 60 Days | 1.14% | 6.68% |
| 90 Days | 3.21% | 10.31% |
| 12 Months | 4.81% | 30.13% |
10 Overlapping Holdings
JEPI Overweight 107 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 1.64% | |
| MSFT | D | 1.6% | |
| AMZN | D | 1.56% | |
| META | D | 1.53% | |
| GOOGL | D | 1.51% | |
| SO | A | 1.51% | |
| INTU | B | 1.49% | |
| MA | C | 1.46% | |
| NXPI | D | 1.44% | |
| VRTX | B | 1.44% | |
| ABBV | A | 1.43% | |
| HON | D | 1.38% | |
| REGN | B | 1.38% | |
| LOW | B | 1.38% | |
| XOM | B | 1.37% | |
| V | F | 1.36% | |
| COST | D | 1.33% | |
| UNH | A | 1.33% | |
| KO | B | 1.31% | |
| NOW | B | 1.31% | |
| NVDA | D | 1.29% | |
| CMCSA | C | 1.28% | |
| TXN | B | 1.23% | |
| MDLZ | C | 1.21% | |
| PEP | B | 1.21% | |
| ADI | D | 1.2% | |
| YUM | D | 1.2% | |
| LIN | B | 1.19% | |
| TMO | A | 1.19% | |
| ETN | D | 1.11% | |
| LLY | D | 1.07% | |
| MNST | D | 1.06% | |
| AZO | B | 1.03% | |
| PG | D | 1.01% | |
| OTIS | D | 0.99% | |
| NEE | C | 0.99% | |
| UPS | F | 0.99% | |
| EOG | C | 0.98% | |
| PEG | B | 0.95% | |
| SYK | D | 0.94% | |
| ACN | C | 0.92% | |
| MRK | F | 0.85% | |
| CTSH | B | 0.83% | |
| ROST | D | 0.82% | |
| BMY | C | 0.79% | |
| CMG | D | 0.78% | |
| CRM | D | 0.78% | |
| COP | F | 0.75% | |
| SBAC | C | 0.72% | |
| EQIX | C | 0.71% | |
| CSX | C | 0.71% | |
| AAPL | B | 0.7% | |
| PLD | B | 0.7% | |
| CPAY | C | 0.69% | |
| TJX | B | 0.67% | |
| CHD | F | 0.65% | |
| DE | D | 0.63% | |
| WMT | C | 0.58% | |
| CMS | A | 0.56% | |
| BSX | D | 0.54% | |
| BKNG | D | 0.53% | |
| RTX | A | 0.53% | |
| AXP | A | 0.52% | |
| DOW | D | 0.52% | |
| ABT | C | 0.51% | |
| TXT | B | 0.49% | |
| CDNS | F | 0.47% | |
| ASML | D | 0.47% | |
| ELV | C | 0.45% | |
| STX | C | 0.42% | |
| FDX | B | 0.42% | |
| DHR | A | 0.41% | |
| IR | A | 0.39% | |
| JKHY | B | 0.39% | |
| PCG | B | 0.38% | |
| MDT | C | 0.38% | |
| URI | B | 0.36% | |
| CARR | B | 0.35% | |
| JNJ | B | 0.3% | |
| AMT | A | 0.29% | |
| ODFL | C | 0.28% | |
| LDOS | D | 0.28% | |
| DOV | B | 0.27% | |
| KEYS | D | 0.27% | |
| LYB | B | 0.27% | |
| MCD | C | 0.27% | |
| MSI | A | 0.25% | |
| PM | A | 0.25% | |
| SNPS | D | 0.25% | |
| UNP | B | 0.23% | |
| BURL | A | 0.23% | |
| GWW | B | 0.2% | |
| EMR | B | 0.19% | |
| KVUE | F | 0.18% | |
| CTAS | A | 0.18% | |
| AME | B | 0.16% | |
| MO | C | 0.14% | |
| WELL | B | 0.14% | |
| NOC | A | 0.13% | |
| MRVL | D | 0.12% | |
| DTE | A | 0.11% | |
| D | A | 0.1% | |
| HSY | C | 0.07% | |
| VLTO | A | 0.05% | |
| VRSN | D | 0.04% | |
| TDG | C | 0.04% | |
| HWM | A | 0.03% |
JEPI Underweight 127 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | C | -1.0% | |
| UWMC | B | -1.0% | |
| CNA | B | -1.0% | |
| RKT | B | -1.0% | |
| VIRT | C | -1.0% | |
| BOKF | C | -1.0% | |
| BHF | C | -1.0% | |
| FHB | B | -1.0% | |
| CACC | B | -1.0% | |
| KMPR | B | -1.0% | |
| TPG | A | -1.0% | |
| LNC | B | -1.0% | |
| WTM | C | -1.0% | |
| AGO | C | -1.0% | |
| JHG | A | -1.0% | |
| THG | A | -1.0% | |
| SLM | C | -1.0% | |
| OZK | C | -1.0% | |
| LAZ | A | -1.0% | |
| RITM | B | -1.0% | |
| FNB | B | -1.0% | |
| COLB | B | -1.0% | |
| AMG | B | -1.0% | |
| AXS | B | -1.0% | |
| STWD | C | -1.0% | |
| FAF | B | -1.0% | |
| OMF | B | -1.0% | |
| RLI | A | -1.0% | |
| CMA | B | -1.0% | |
| RYAN | B | -1.0% | |
| IVZ | B | -1.0% | |
| PB | B | -1.0% | |
| BEN | D | -1.0% | |
| MTG | B | -1.0% | |
| SEIC | B | -1.0% | |
| WTFC | C | -1.0% | |
| AGNC | C | -1.0% | |
| SNV | B | -1.0% | |
| CFR | B | -1.0% | |
| XP | F | -1.0% | |
| BPOP | B | -1.0% | |
| ZION | B | -1.0% | |
| PNFP | B | -1.0% | |
| VOYA | D | -1.0% | |
| UNM | A | -1.0% | |
| SOFI | D | -1.0% | |
| HLI | B | -1.0% | |
| CBSH | B | -1.0% | |
| MKTX | D | -1.0% | |
| WBS | B | -1.0% | |
| GL | D | -1.0% | |
| ORI | A | -1.0% | |
| PRI | B | -1.0% | |
| MORN | B | -1.0% | |
| WAL | B | -1.0% | |
| SF | A | -1.0% | |
| EVR | B | -1.0% | |
| AIZ | B | -1.0% | |
| AFG | B | -1.0% | |
| FHN | B | -1.0% | |
| KNSL | C | -1.0% | |
| OWL | C | -1.0% | |
| NLY | C | -1.0% | |
| JEF | A | -1.0% | |
| CG | B | -1.0% | |
| EQH | B | -1.0% | |
| RNR | B | -1.0% | |
| ALLY | A | -1.0% | |
| EWBC | B | -1.0% | |
| FNF | B | -1.0% | |
| IBKR | D | -1.0% | |
| TW | B | -1.0% | |
| HOOD | D | -1.0% | |
| L | B | -1.0% | |
| RGA | A | -1.0% | |
| KEY | B | -1.0% | |
| FDS | F | -1.0% | |
| EG | B | -1.0% | |
| LPLA | F | -1.0% | |
| WRB | B | -1.0% | |
| NTRS | B | -1.0% | |
| CINF | A | -1.0% | |
| PFG | C | -1.0% | |
| CBOE | C | -1.0% | |
| CFG | B | -1.0% | |
| MKL | B | -1.0% | |
| RF | C | -1.0% | |
| HBAN | B | -1.0% | |
| RJF | D | -1.0% | |
| BRO | A | -1.0% | |
| TROW | D | -1.0% | |
| BR | A | -1.0% | |
| NDAQ | B | -1.0% | |
| FCNCA | B | -1.0% | |
| STT | A | -1.0% | |
| ARES | A | -1.0% | |
| WTW | A | -1.0% | |
| FITB | A | -1.0% | |
| MTB | B | -1.0% | |
| HIG | B | -1.0% | |
| ACGL | D | -1.0% | |
| DFS | B | -1.0% | |
| NU | D | -1.0% | |
| MSCI | C | -1.0% | |
| ALL | C | -1.0% | |
| PRU | B | -1.0% | |
| COIN | D | -1.0% | |
| BK | A | -1.0% | |
| AIG | A | -1.0% | |
| TFC | A | -1.0% | |
| AJG | A | -1.0% | |
| AON | B | -1.0% | |
| APO | A | -1.0% | |
| MCO | A | -1.0% | |
| PNC | A | -1.0% | |
| KKR | B | -1.0% | |
| SCHW | F | -1.0% | |
| BX | B | -1.0% | |
| MMC | A | -1.0% | |
| MS | B | -1.0% | |
| C | B | -1.0% | |
| BLK | A | -1.0% | |
| SPGI | C | -1.0% | |
| GS | B | -1.0% | |
| WFC | C | -1.0% | |
| BAC | D | -1.0% | |
| JPM | B | -1.0% |
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Apparel Stores
Biotechnology
Confectioners
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Banks - Diversified
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Life Insurance
Cash Management
Casualty Insurance
Deposit Products
Investment Banking
Investment Product
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
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