JEPI vs. JHMM ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to John Hancock Multifactor Mid Cap ETF (JHMM)
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

$59.11

Average Daily Volume

2,978,942

Number of Holdings *

116

* may have additional holdings in another (foreign) market
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.86

Average Daily Volume

145,003

Number of Holdings *

634

* may have additional holdings in another (foreign) market
Performance
Period JEPI JHMM
30 Days 1.83% 1.66%
60 Days 6.28% 7.51%
90 Days 6.71% 9.23%
12 Months 14.62% 29.56%
22 Overlapping Holdings
Symbol Grade Weight in JEPI Weight in JHMM Overlap
AME D 0.15% 0.41% 0.15%
AMP A 0.51% 0.5% 0.5%
BURL D 0.24% 0.22% 0.22%
CHD B 0.63% 0.22% 0.22%
CMS A 0.61% 0.21% 0.21%
CPAY A 0.69% 0.23% 0.23%
DOV C 0.2% 0.34% 0.2%
DTE A 0.11% 0.23% 0.11%
ELS D 0.03% 0.12% 0.03%
ETR A 0.12% 0.36% 0.12%
HWM A 0.2% 0.39% 0.2%
IR B 0.35% 0.3% 0.3%
JKHY A 0.38% 0.18% 0.18%
KEYS C 0.22% 0.34% 0.22%
LDOS A 0.28% 0.22% 0.22%
LYB D 0.25% 0.21% 0.21%
PCG B 0.39% 0.24% 0.24%
PPG D 0.27% 0.14% 0.14%
SBAC B 0.77% 0.12% 0.12%
STX B 0.41% 0.21% 0.21%
TXT D 0.44% 0.18% 0.18%
URI B 0.37% 0.65% 0.37%
JEPI Overweight 94 Positions Relative to JHMM
Symbol Grade Weight
TT A 1.74%
META A 1.69%
PGR C 1.67%
AMZN C 1.55%
SO A 1.55%
MA A 1.51%
ABBV A 1.5%
MSFT C 1.48%
NVDA C 1.46%
LOW A 1.45%
NOW C 1.45%
INTU F 1.35%
NXPI F 1.34%
MDLZ C 1.33%
V C 1.31%
HON B 1.3%
UNH B 1.3%
TMO C 1.3%
ADI C 1.29%
PG C 1.29%
GOOGL C 1.29%
PEP D 1.27%
KO B 1.26%
CMCSA B 1.26%
REGN D 1.24%
SYK C 1.23%
YUM B 1.22%
VRTX D 1.2%
TXN C 1.18%
TRV C 1.13%
COST C 1.1%
LIN B 1.09%
ETN C 1.09%
NEE A 1.07%
CME A 1.07%
XOM B 1.01%
PEG A 1.0%
LLY D 1.0%
ROST C 0.98%
OTIS A 0.97%
MNST D 0.95%
ACN B 0.94%
CMG C 0.89%
EQIX B 0.89%
AZO D 0.88%
UPS D 0.86%
CTSH C 0.84%
CRM C 0.81%
COP D 0.81%
CSX D 0.8%
EOG D 0.8%
BMY B 0.79%
BRK.A C 0.69%
AAPL C 0.67%
BKNG C 0.65%
DE A 0.64%
EMR B 0.63%
WMT A 0.63%
ABT C 0.61%
MRK F 0.59%
RTX A 0.58%
PLD D 0.58%
AXP A 0.52%
BSX A 0.47%
MDT A 0.47%
ASML F 0.45%
ELV F 0.44%
DHR B 0.43%
CDNS D 0.42%
MCD A 0.4%
DOW B 0.4%
CARR C 0.39%
CB A 0.38%
USB C 0.34%
MU D 0.34%
FDX D 0.34%
MET A 0.32%
AMT C 0.3%
MSI A 0.29%
PM B 0.28%
JNJ C 0.25%
MRVL C 0.25%
TJX C 0.24%
UNP C 0.22%
KVUE C 0.22%
GWW A 0.2%
D A 0.18%
AON A 0.16%
TDG A 0.16%
WELL B 0.16%
MO B 0.15%
NOC B 0.14%
AJG D 0.09%
SNPS F 0.08%
JEPI Underweight 612 Positions Relative to JHMM
Symbol Grade Weight
VST A -0.47%
HIG A -0.45%
PHM A -0.45%
MPWR C -0.44%
FICO C -0.42%
FLEX B -0.4%
IT C -0.4%
PWR B -0.4%
ACGL A -0.39%
FAST C -0.39%
NVR A -0.39%
EIX A -0.38%
CBRE A -0.37%
BLDR B -0.37%
TRGP C -0.37%
TSCO A -0.37%
OC B -0.36%
WAB A -0.35%
RMD C -0.35%
FSLR C -0.35%
CDW D -0.35%
FITB C -0.34%
VRSK D -0.34%
SYF C -0.34%
FANG F -0.33%
EBAY A -0.33%
TOL A -0.32%
IRM B -0.32%
HPE C -0.32%
NTAP D -0.32%
HUBB A -0.31%
DGX C -0.31%
WTW A -0.31%
ANSS D -0.31%
LNG D -0.31%
MTB C -0.31%
MTD B -0.31%
ROK D -0.31%
GLW C -0.31%
EXR C -0.31%
STLD C -0.3%
EFX D -0.3%
RCL C -0.3%
WSM C -0.3%
FCNCA D -0.3%
DECK C -0.29%
UTHR B -0.29%
EQH C -0.29%
TER D -0.29%
WDC C -0.29%
STT C -0.28%
UHS D -0.28%
CSL A -0.28%
MLM D -0.28%
NDAQ C -0.28%
SCI C -0.28%
BBY B -0.28%
BR B -0.28%
HOLX D -0.27%
RF C -0.27%
ZBRA C -0.27%
OMC A -0.27%
EME C -0.27%
TTWO F -0.27%
VRT B -0.27%
NI A -0.27%
MOH D -0.26%
KR B -0.26%
XYL B -0.26%
TYL C -0.26%
RJF B -0.26%
ZBH F -0.26%
STE D -0.26%
FFIV C -0.26%
DFS C -0.26%
BAH A -0.26%
PFG C -0.26%
USFD C -0.26%
CAH B -0.26%
EXPD B -0.25%
CASY D -0.25%
BKR B -0.25%
CNP B -0.25%
EVRG B -0.25%
VTRS D -0.25%
LII C -0.25%
GRMN D -0.25%
COHR B -0.24%
VMC D -0.24%
RNR A -0.24%
RGA C -0.24%
JLL B -0.24%
IPG C -0.24%
JNPR C -0.24%
THC C -0.24%
PNR A -0.24%
ALLY F -0.24%
JBL D -0.24%
GPC D -0.23%
NRG A -0.23%
DOX B -0.23%
BRO A -0.23%
WST D -0.23%
AEE A -0.23%
ULTA D -0.23%
AKAM D -0.23%
PTC D -0.23%
IP B -0.23%
RS D -0.23%
WEC A -0.23%
DRI C -0.23%
EWBC D -0.22%
PKG A -0.22%
BG D -0.22%
ACM B -0.22%
LPLA D -0.22%
TDY B -0.22%
SWKS F -0.22%
TPR B -0.22%
AVY B -0.22%
EMN B -0.22%
ALNY B -0.22%
TPL B -0.22%
MANH C -0.22%
BLD C -0.22%
HBAN C -0.22%
SSNC C -0.22%
FE A -0.22%
TRMB B -0.22%
GDDY D -0.22%
SNA B -0.22%
PNW A -0.21%
BALL B -0.21%
WAT B -0.21%
GWRE A -0.21%
MKL B -0.21%
FDS C -0.21%
AWK C -0.21%
ALLE A -0.21%
CFG D -0.21%
CLH C -0.21%
ITT B -0.21%
FTV B -0.21%
CHK C -0.21%
CIEN B -0.2%
CINF A -0.2%
QRVO F -0.2%
AVTR D -0.2%
LNT A -0.2%
GGG B -0.2%
PFGC B -0.2%
TROW D -0.2%
MRO D -0.2%
EHC B -0.2%
ENTG D -0.2%
SWK A -0.2%
PPL A -0.2%
ATO A -0.19%
VICI C -0.19%
CACI A -0.19%
HSIC C -0.19%
IFF C -0.19%
L D -0.19%
FNF A -0.19%
ES A -0.19%
K B -0.19%
JEF B -0.19%
CRL F -0.19%
WRB B -0.19%
BERY C -0.19%
CE D -0.19%
CTRA D -0.19%
DKS D -0.19%
FOXA A -0.18%
KEY C -0.18%
CF A -0.18%
TFX B -0.18%
AN B -0.18%
POOL B -0.18%
ARMK B -0.18%
HAL F -0.18%
HUBS D -0.18%
AOS B -0.18%
KMX D -0.18%
INGR A -0.18%
AIZ A -0.18%
NTRS C -0.18%
AES B -0.18%
CLX B -0.18%
CHRW A -0.18%
EG B -0.18%
MAS A -0.18%
ARW C -0.18%
BJ D -0.18%
DLTR F -0.18%
GL C -0.18%
WCC C -0.18%
AFG B -0.18%
NDSN B -0.18%
AXON A -0.18%
RPM C -0.18%
CCK A -0.18%
APP B -0.17%
TXRH B -0.17%
MKC B -0.17%
LAD B -0.17%
TECH B -0.17%
PSTG F -0.17%
ATR A -0.17%
FND B -0.17%
AMCR A -0.17%
WMS D -0.17%
WSO B -0.17%
CMI B -0.17%
ARES B -0.17%
ORI A -0.17%
HII D -0.17%
WAL C -0.17%
EXPE B -0.17%
HAS A -0.17%
SF A -0.17%
JBHT D -0.17%
NVT D -0.17%
UNM A -0.17%
WY B -0.17%
PODD C -0.17%
ERIE A -0.16%
NBIX F -0.16%
SKX C -0.16%
GPK B -0.16%
TTEK B -0.16%
RRX C -0.16%
LECO F -0.16%
OVV F -0.16%
DPZ D -0.16%
DVA B -0.16%
XPO F -0.16%
AVB C -0.16%
CBOE B -0.16%
SJM B -0.16%
DCI B -0.16%
OLED C -0.16%
LKQ F -0.16%
FIX B -0.16%
TRU C -0.16%
VTR B -0.16%
IEX D -0.16%
BWA C -0.16%
CW A -0.16%
IBKR A -0.16%
NXST D -0.15%
EQT C -0.15%
CPB D -0.15%
PRI A -0.15%
NWSA D -0.15%
EXEL C -0.15%
CTLT B -0.15%
CHE B -0.15%
VRSN C -0.15%
UDR C -0.15%
SAIA D -0.15%
MKSI F -0.15%
KNX C -0.15%
WWD B -0.15%
OGE A -0.15%
X F -0.15%
VLTO C -0.15%
SWN C -0.15%
CMA C -0.15%
CROX C -0.15%
ALV F -0.15%
FYBR C -0.15%
TSN D -0.15%
EQR C -0.15%
GLOB D -0.14%
CPT C -0.14%
LAMR C -0.14%
AXTA C -0.14%
CLF D -0.14%
DD B -0.14%
MUSA D -0.14%
WEX C -0.14%
ST F -0.14%
ONTO C -0.14%
GLPI B -0.14%
LFUS C -0.14%
TAP D -0.14%
NYT B -0.14%
NCLH C -0.14%
AGCO D -0.14%
SEIC B -0.14%
ZION D -0.14%
J D -0.14%
TTC D -0.14%
RHI D -0.14%
BAX D -0.14%
KIM C -0.14%
AYI A -0.14%
ZM B -0.14%
CAG B -0.14%
ALSN A -0.14%
DOCU B -0.14%
GNRC B -0.13%
CUBE C -0.13%
WSC D -0.13%
CHDN D -0.13%
AIT A -0.13%
UHAL A -0.13%
AMH D -0.13%
OSK F -0.13%
IVZ C -0.13%
HST D -0.13%
HOOD C -0.13%
ARE D -0.13%
SW B -0.13%
LEA F -0.13%
ENPH D -0.13%
VOYA A -0.13%
BMRN F -0.13%
EXAS C -0.13%
POST B -0.13%
GNTX F -0.13%
UFPI B -0.13%
BRKR D -0.13%
MHK B -0.13%
WBS D -0.13%
ACHC F -0.13%
TWLO C -0.13%
SAIC B -0.13%
CCL C -0.13%
REG B -0.13%
MIDD D -0.13%
INVH D -0.13%
RL B -0.13%
KNSL D -0.13%
WPC C -0.12%
ROL B -0.12%
ICLR F -0.12%
MTN D -0.12%
CNM F -0.12%
MAA C -0.12%
NSIT C -0.12%
WH C -0.12%
EPAM F -0.12%
SON D -0.12%
CBSH D -0.12%
BXP C -0.12%
ESS C -0.12%
TPX B -0.12%
G A -0.12%
HRB C -0.12%
BWXT A -0.12%
LNW F -0.12%
EXP C -0.12%
MOS F -0.12%
Z C -0.12%
LW D -0.12%
ENSG D -0.12%
ALGN D -0.12%
KBR D -0.12%
CVNA A -0.12%
RGLD C -0.12%
SFM A -0.12%
GPN F -0.12%
FAF B -0.12%
GMED D -0.12%
DAY C -0.12%
MKTX C -0.12%
JAZZ F -0.12%
WING B -0.11%
DOC B -0.11%
TREX D -0.11%
SUI C -0.11%
HEI C -0.11%
FHN D -0.11%
OHI C -0.11%
APG F -0.11%
ELAN D -0.11%
BIO B -0.11%
MEDP F -0.11%
HPQ C -0.11%
NTRA B -0.11%
HLI B -0.11%
LSTR D -0.11%
DT C -0.11%
AR C -0.11%
DINO F -0.11%
WTFC C -0.11%
SSD C -0.11%
RRC D -0.11%
WHR C -0.11%
REXR D -0.11%
MAT C -0.11%
DAL B -0.11%
MORN C -0.11%
MTZ C -0.11%
LYV A -0.11%
CMC C -0.11%
INCY B -0.11%
WTRG D -0.11%
PINS D -0.11%
FCN B -0.11%
BPOP D -0.11%
SNX C -0.1%
COKE B -0.1%
MTCH C -0.1%
LSCC D -0.1%
MASI C -0.1%
DKNG D -0.1%
UAL B -0.1%
WYNN B -0.1%
SRPT F -0.1%
FRT B -0.1%
FTI B -0.1%
DBX C -0.1%
GXO D -0.1%
HALO D -0.1%
CFR D -0.1%
CNH C -0.1%
TMHC B -0.1%
LBRDK C -0.1%
CR C -0.1%
EVR C -0.1%
RGEN F -0.1%
PNFP D -0.1%
CGNX F -0.1%
DAR F -0.1%
SMCI F -0.1%
NET D -0.1%
NTNX D -0.09%
HEI C -0.09%
ATI B -0.09%
BRX B -0.09%
TW A -0.09%
SOLV D -0.09%
ANF D -0.09%
PCVX B -0.09%
RLI A -0.09%
VEEV C -0.09%
SPSC D -0.09%
HQY B -0.09%
PCTY C -0.09%
PAYC D -0.09%
SITE D -0.09%
ROKU D -0.09%
DLB D -0.09%
RBLX C -0.09%
NOVT D -0.09%
ESNT C -0.09%
BSY D -0.09%
MSA D -0.09%
NNN A -0.09%
FN C -0.09%
APA F -0.09%
EGP D -0.09%
FMC B -0.09%
PR F -0.09%
SSB C -0.09%
TKR B -0.09%
RBC B -0.09%
PB D -0.09%
ACI F -0.09%
CG C -0.09%
WBD D -0.08%
FLS B -0.08%
WTS B -0.08%
BEN F -0.08%
WFRD F -0.08%
FLR D -0.08%
BRBR B -0.08%
DUOL B -0.08%
PLNT C -0.08%
FR C -0.08%
MTSI C -0.08%
H C -0.08%
ESAB C -0.08%
AAON B -0.08%
NOV F -0.08%
BBWI F -0.08%
ALB D -0.08%
OKTA F -0.08%
MLI B -0.08%
CRBG C -0.08%
FOX A -0.08%
JXN B -0.08%
RPRX B -0.08%
MDB D -0.08%
CHRD F -0.08%
BFAM C -0.08%
DTM A -0.08%
MUR F -0.08%
MTDR F -0.08%
AMKR F -0.08%
COLD D -0.08%
TOST B -0.08%
SOFI C -0.07%
SMAR A -0.07%
LPX A -0.07%
PVH F -0.07%
THO C -0.07%
CIVI F -0.07%
ILMN C -0.07%
HRL F -0.07%
PAG D -0.07%
TKO C -0.07%
PEN D -0.07%
WLK B -0.07%
ADC B -0.07%
GAP F -0.07%
AFRM C -0.07%
STAG D -0.07%
ZS F -0.07%
ESTC F -0.06%
COTY F -0.06%
FOUR B -0.06%
MTG B -0.06%
TRNO D -0.06%
SN B -0.06%
CHX F -0.06%
BILL D -0.06%
SIGI D -0.06%
LNTH C -0.06%
R C -0.06%
S D -0.06%
ELF F -0.06%
EDR A -0.06%
CHH C -0.06%
IBP C -0.06%
ETSY F -0.06%
NWS D -0.06%
ADTN C -0.06%
CRUS D -0.06%
HLNE A -0.06%
CVLT C -0.05%
SUM D -0.05%
GTLB D -0.05%
PARA F -0.05%
GME D -0.05%
OMF D -0.05%
PCOR D -0.05%
AM A -0.05%
INSM D -0.05%
ONB D -0.05%
PSN A -0.05%
ESI B -0.05%
RHP C -0.05%
MOD C -0.05%
VFC B -0.05%
SNAP D -0.05%
AZEK B -0.05%
ALTR C -0.05%
U D -0.05%
APPF C -0.05%
BMI A -0.05%
EXLS B -0.05%
ITCI D -0.05%
AA C -0.05%
RCM B -0.04%
ENLC A -0.04%
RVMD B -0.04%
AXS A -0.04%
CSGP F -0.04%
CYTK F -0.04%
LUV C -0.04%
IONS F -0.04%
HCP B -0.04%
CRS B -0.04%
MOG.A B -0.04%
VKTX D -0.04%
IOT C -0.04%
CACC F -0.04%
BOKF D -0.04%
PATH D -0.04%
DDS D -0.03%
REYN C -0.03%
PEGA C -0.03%
NEU F -0.03%
CFLT F -0.03%
VRNS C -0.03%
FRPT C -0.03%
GKOS C -0.03%
CELH F -0.03%
CWST D -0.03%
LEVI B -0.03%
AUR C -0.03%
BPMC F -0.03%
SNV D -0.03%
WMG D -0.03%
DOCS B -0.03%
PPC A -0.03%
ZWS A -0.03%
VNO B -0.03%
VERX B -0.02%
UHAL A -0.02%
CHWY C -0.02%
LBRDA C -0.02%
CWAN C -0.02%
CNA D -0.02%
AAL D -0.02%
ZG C -0.02%
INFA D -0.02%
RBRK F -0.01%
SMMT D -0.01%
RKT B -0.01%
UI A -0.01%
KNTK C -0.01%
NPAB D -0.01%
KEX C -0.01%
STEP A -0.01%
BECN F -0.01%
BIRK F -0.01%
UWMC D -0.0%
Compare ETFs