JEPI vs. NZAC ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$59.21
Average Daily Volume
2,982,348
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$36.96
Average Daily Volume
14,040
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | NZAC |
|---|---|---|
| 30 Days | 3.07% | 2.67% |
| 60 Days | 5.01% | 5.67% |
| 90 Days | 5.14% | 6.43% |
| 12 Months | 9.87% | 28.86% |
82 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.66% | 4.47% | 0.66% | |
| ABBV | C | 1.59% | 0.6% | 0.6% | |
| ABBV | C | 1.59% | 0.4% | 0.4% | |
| ABT | C | 0.65% | 0.2% | 0.2% | |
| ACN | C | 0.93% | 0.39% | 0.39% | |
| ADI | C | 1.24% | 0.51% | 0.51% | |
| AFL | C | 0.09% | 0.28% | 0.09% | |
| AME | C | 0.15% | 0.14% | 0.14% | |
| AMP | A | 0.44% | 0.13% | 0.13% | |
| AMT | C | 0.32% | 0.13% | 0.13% | |
| AMZN | C | 1.48% | 2.21% | 1.48% | |
| AON | B | 0.16% | 0.1% | 0.1% | |
| AXP | B | 0.49% | 0.33% | 0.33% | |
| AZO | D | 0.88% | 0.1% | 0.1% | |
| BKNG | C | 0.59% | 0.19% | 0.19% | |
| BMY | C | 0.79% | 0.21% | 0.21% | |
| BRK.A | C | 0.71% | 0.38% | 0.38% | |
| BSX | B | 0.55% | 0.3% | 0.3% | |
| BURL | B | 0.24% | 0.03% | 0.03% | |
| CARR | B | 0.36% | 0.03% | 0.03% | |
| CB | B | 0.47% | 0.24% | 0.24% | |
| CHD | D | 0.66% | 0.1% | 0.1% | |
| CMCSA | D | 1.22% | 0.24% | 0.24% | |
| CME | C | 1.09% | 0.12% | 0.12% | |
| CMG | C | 0.84% | 0.07% | 0.07% | |
| CPAY | B | 0.71% | 0.04% | 0.04% | |
| CRM | D | 0.73% | 0.33% | 0.33% | |
| CSX | D | 0.8% | 0.09% | 0.09% | |
| CTAS | B | 0.08% | 0.04% | 0.04% | |
| CTSH | C | 0.85% | 0.08% | 0.08% | |
| DE | B | 0.62% | 0.14% | 0.14% | |
| DHR | B | 0.43% | 0.23% | 0.23% | |
| ELV | C | 0.47% | 0.24% | 0.24% | |
| EQIX | C | 0.89% | 0.32% | 0.32% | |
| ETN | C | 0.96% | 0.24% | 0.24% | |
| GOOGL | D | 1.19% | 0.95% | 0.95% | |
| GWW | B | 0.19% | 0.18% | 0.18% | |
| INTU | C | 1.41% | 0.3% | 0.3% | |
| JKHY | B | 0.39% | 0.01% | 0.01% | |
| JNJ | C | 0.27% | 0.67% | 0.27% | |
| KEYS | C | 0.27% | 0.07% | 0.07% | |
| KVUE | C | 0.22% | 0.01% | 0.01% | |
| LIN | B | 1.07% | 0.08% | 0.08% | |
| LLY | C | 1.01% | 1.18% | 1.01% | |
| LOW | B | 1.37% | 0.24% | 0.24% | |
| MA | B | 1.53% | 0.62% | 0.62% | |
| MCD | B | 0.39% | 0.37% | 0.37% | |
| MDT | C | 0.53% | 0.24% | 0.24% | |
| MET | B | 0.29% | 0.2% | 0.2% | |
| META | B | 1.53% | 1.55% | 1.53% | |
| MNST | D | 0.94% | 0.03% | 0.03% | |
| MRK | D | 0.65% | 0.57% | 0.57% | |
| MRVL | C | 0.12% | 0.11% | 0.11% | |
| MSFT | C | 1.45% | 4.24% | 1.45% | |
| MSI | B | 0.29% | 0.24% | 0.24% | |
| MU | F | 0.28% | 0.08% | 0.08% | |
| NOW | B | 1.44% | 0.34% | 0.34% | |
| NVDA | D | 1.29% | 3.97% | 1.29% | |
| NXPI | F | 1.17% | 0.01% | 0.01% | |
| PGR | B | 1.7% | 0.22% | 0.22% | |
| PLD | C | 0.66% | 0.25% | 0.25% | |
| PPG | D | 0.19% | 0.11% | 0.11% | |
| REGN | C | 1.37% | 0.15% | 0.15% | |
| ROST | C | 0.95% | 0.1% | 0.1% | |
| SBAC | C | 0.81% | 0.03% | 0.03% | |
| SYK | C | 1.27% | 0.24% | 0.24% | |
| TDG | B | 0.15% | 0.14% | 0.14% | |
| TJX | B | 0.32% | 0.37% | 0.32% | |
| TMO | B | 1.31% | 0.38% | 0.38% | |
| TRV | C | 1.17% | 0.14% | 0.14% | |
| TT | B | 1.62% | 0.02% | 0.02% | |
| TXN | C | 1.15% | 0.27% | 0.27% | |
| UNH | C | 1.38% | 0.78% | 0.78% | |
| UNP | C | 0.23% | 0.23% | 0.23% | |
| UPS | D | 0.85% | 0.07% | 0.07% | |
| URI | B | 0.33% | 0.04% | 0.04% | |
| USB | B | 0.34% | 0.11% | 0.11% | |
| V | C | 1.4% | 0.7% | 0.7% | |
| VRTX | D | 1.24% | 0.15% | 0.15% | |
| WELL | C | 0.16% | 0.14% | 0.14% | |
| WMT | C | 0.63% | 0.34% | 0.34% | |
| YUM | D | 1.19% | 0.08% | 0.08% |
JEPI Overweight 35 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | B | 1.59% | |
| MDLZ | B | 1.37% | |
| PG | C | 1.35% | |
| PEP | C | 1.33% | |
| KO | C | 1.28% | |
| HON | D | 1.27% | |
| XOM | C | 1.14% | |
| COST | B | 1.11% | |
| NEE | C | 1.08% | |
| PEG | B | 0.93% | |
| EOG | D | 0.89% | |
| OTIS | C | 0.88% | |
| COP | D | 0.75% | |
| CMS | C | 0.62% | |
| RTX | C | 0.6% | |
| TXT | D | 0.44% | |
| PCG | C | 0.4% | |
| CDNS | D | 0.4% | |
| STX | C | 0.39% | |
| DOW | D | 0.38% | |
| FDX | C | 0.37% | |
| ASML | F | 0.36% | |
| EMR | D | 0.34% | |
| IR | C | 0.33% | |
| PM | C | 0.3% | |
| LDOS | B | 0.28% | |
| DOV | B | 0.26% | |
| LYB | D | 0.25% | |
| D | C | 0.19% | |
| HWM | B | 0.19% | |
| MO | C | 0.17% | |
| NOC | B | 0.15% | |
| DTE | C | 0.11% | |
| ETR | B | 0.08% | |
| SNPS | D | 0.07% |
JEPI Underweight 285 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.33% | |
| AVGO | C | -1.13% | |
| TSLA | C | -0.96% | |
| JPM | D | -0.92% | |
| EIX | C | -0.84% | |
| IBM | B | -0.63% | |
| SHW | B | -0.56% | |
| HD | B | -0.55% | |
| ORCL | C | -0.53% | |
| NVS | C | -0.46% | |
| NFLX | B | -0.42% | |
| SPGI | B | -0.4% | |
| XYL | C | -0.39% | |
| ADBE | F | -0.38% | |
| BAC | D | -0.36% | |
| DLR | B | -0.35% | |
| CSCO | C | -0.35% | |
| ACM | B | -0.33% | |
| AMD | D | -0.31% | |
| ITW | C | -0.31% | |
| ISRG | B | -0.29% | |
| QCOM | D | -0.28% | |
| AMGN | B | -0.25% | |
| BLK | B | -0.24% | |
| PFE | C | -0.23% | |
| MCO | B | -0.23% | |
| DIS | D | -0.23% | |
| BABA | B | -0.23% | |
| PH | B | -0.22% | |
| VZ | B | -0.22% | |
| MMC | C | -0.21% | |
| TD | B | -0.21% | |
| FSLR | C | -0.2% | |
| PNR | B | -0.2% | |
| PWR | B | -0.2% | |
| ADP | B | -0.19% | |
| MS | D | -0.19% | |
| T | C | -0.18% | |
| GLW | C | -0.18% | |
| ZTS | C | -0.18% | |
| KLAC | D | -0.18% | |
| WFC | D | -0.18% | |
| CBRE | A | -0.17% | |
| UBER | C | -0.17% | |
| CDW | D | -0.17% | |
| ORLY | C | -0.17% | |
| SONY | C | -0.17% | |
| FFIV | B | -0.16% | |
| MELI | B | -0.16% | |
| PNC | B | -0.16% | |
| BX | B | -0.16% | |
| SCHW | D | -0.15% | |
| FAST | C | -0.15% | |
| INTC | F | -0.15% | |
| SBUX | C | -0.15% | |
| ALL | B | -0.14% | |
| PRU | C | -0.14% | |
| ACGL | C | -0.14% | |
| HDB | C | -0.14% | |
| AIG | D | -0.14% | |
| SPG | B | -0.14% | |
| EBAY | B | -0.14% | |
| JNPR | B | -0.14% | |
| AVB | B | -0.13% | |
| HPE | D | -0.13% | |
| PANW | D | -0.13% | |
| IQV | C | -0.13% | |
| AMAT | D | -0.13% | |
| ICE | C | -0.13% | |
| DEO | C | -0.12% | |
| PSA | B | -0.12% | |
| NKE | D | -0.12% | |
| HIG | B | -0.12% | |
| APO | C | -0.12% | |
| INFY | C | -0.12% | |
| COF | B | -0.11% | |
| KKR | B | -0.11% | |
| TEL | D | -0.11% | |
| PYPL | B | -0.11% | |
| NEM | B | -0.11% | |
| EW | F | -0.11% | |
| LRCX | F | -0.11% | |
| BK | B | -0.11% | |
| BDX | D | -0.11% | |
| TMUS | C | -0.11% | |
| TDY | B | -0.1% | |
| GIS | B | -0.1% | |
| ENPH | D | -0.1% | |
| ESS | B | -0.1% | |
| APH | D | -0.1% | |
| EQH | C | -0.09% | |
| LI | D | -0.09% | |
| ALLE | B | -0.09% | |
| KDP | B | -0.09% | |
| FTV | C | -0.09% | |
| WM | D | -0.09% | |
| SCCO | D | -0.08% | |
| RS | D | -0.08% | |
| HUM | F | -0.08% | |
| MTB | B | -0.08% | |
| AIZ | B | -0.08% | |
| IDXX | C | -0.08% | |
| PAYX | C | -0.08% | |
| EQR | B | -0.08% | |
| ROK | D | -0.08% | |
| BR | D | -0.08% | |
| RMD | C | -0.08% | |
| CCI | C | -0.08% | |
| ADSK | C | -0.08% | |
| REG | C | -0.08% | |
| SHOP | C | -0.08% | |
| GRMN | D | -0.07% | |
| CHTR | D | -0.07% | |
| MKL | C | -0.07% | |
| LEN | B | -0.07% | |
| MTD | D | -0.07% | |
| DFS | B | -0.07% | |
| WTW | C | -0.07% | |
| FTNT | C | -0.07% | |
| BXP | B | -0.07% | |
| LULU | D | -0.07% | |
| DHI | B | -0.07% | |
| WRB | C | -0.07% | |
| AFG | B | -0.07% | |
| WIT | C | -0.07% | |
| WAB | B | -0.07% | |
| MUFG | D | -0.07% | |
| O | C | -0.07% | |
| AJG | D | -0.07% | |
| TRMB | C | -0.06% | |
| NTAP | D | -0.06% | |
| VTR | C | -0.06% | |
| RF | B | -0.06% | |
| GILD | B | -0.06% | |
| IRM | C | -0.06% | |
| ANET | B | -0.06% | |
| HSY | C | -0.06% | |
| CINF | B | -0.06% | |
| A | C | -0.06% | |
| ECL | B | -0.06% | |
| FIS | B | -0.06% | |
| SYF | C | -0.06% | |
| PDD | F | -0.06% | |
| EXR | B | -0.05% | |
| TTD | B | -0.05% | |
| TCOM | C | -0.05% | |
| HOLX | B | -0.05% | |
| GS | C | -0.05% | |
| BRO | C | -0.05% | |
| PCAR | D | -0.05% | |
| HSIC | C | -0.05% | |
| ULTA | D | -0.05% | |
| NSC | C | -0.04% | |
| LYV | B | -0.04% | |
| BCS | B | -0.04% | |
| CPRT | D | -0.04% | |
| AVTR | B | -0.04% | |
| STZ | D | -0.04% | |
| ALNY | C | -0.04% | |
| PLTR | B | -0.04% | |
| NTRS | A | -0.04% | |
| NDAQ | A | -0.04% | |
| BIIB | F | -0.04% | |
| IEX | D | -0.04% | |
| ERIE | B | -0.04% | |
| AXON | B | -0.04% | |
| ABNB | D | -0.04% | |
| TROW | D | -0.04% | |
| UHAL | A | -0.04% | |
| TER | D | -0.04% | |
| EL | F | -0.04% | |
| ZBH | F | -0.04% | |
| PHM | B | -0.04% | |
| VRSK | D | -0.04% | |
| GPN | D | -0.04% | |
| TGT | C | -0.03% | |
| MMM | B | -0.03% | |
| GDDY | C | -0.03% | |
| DLTR | F | -0.03% | |
| RJF | C | -0.03% | |
| BAH | C | -0.03% | |
| CSGP | D | -0.03% | |
| NVR | B | -0.03% | |
| ALGN | D | -0.03% | |
| FOX | B | -0.03% | |
| BAX | C | -0.03% | |
| XPEV | C | -0.03% | |
| VICI | C | -0.03% | |
| STE | C | -0.03% | |
| VLTO | C | -0.03% | |
| EG | C | -0.03% | |
| CCEP | B | -0.03% | |
| VEEV | C | -0.03% | |
| IT | B | -0.03% | |
| EFX | B | -0.03% | |
| CEG | C | -0.03% | |
| FOXA | B | -0.03% | |
| LKQ | F | -0.03% | |
| BIDU | D | -0.03% | |
| OMC | B | -0.03% | |
| AZN | D | -0.03% | |
| CBOE | C | -0.03% | |
| DXCM | F | -0.03% | |
| ILMN | C | -0.03% | |
| TW | B | -0.02% | |
| ANSS | D | -0.02% | |
| IPG | C | -0.02% | |
| STT | A | -0.02% | |
| WPC | C | -0.02% | |
| HBAN | B | -0.02% | |
| LYG | B | -0.02% | |
| VRT | C | -0.02% | |
| DASH | C | -0.02% | |
| TEVA | C | -0.02% | |
| SEIC | C | -0.02% | |
| ZM | C | -0.02% | |
| ROL | C | -0.02% | |
| WST | D | -0.02% | |
| WAT | C | -0.02% | |
| RPRX | C | -0.02% | |
| ZBRA | B | -0.02% | |
| NIO | C | -0.02% | |
| PODD | B | -0.02% | |
| COIN | F | -0.02% | |
| MAR | C | -0.02% | |
| SQ | D | -0.02% | |
| DGX | B | -0.02% | |
| SMCI | F | -0.02% | |
| HEI | B | -0.02% | |
| SNOW | F | -0.02% | |
| ODFL | D | -0.02% | |
| HLT | B | -0.02% | |
| MOH | D | -0.02% | |
| BMRN | F | -0.02% | |
| TFX | C | -0.02% | |
| CTLT | B | -0.02% | |
| MRNA | F | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | C | -0.02% | |
| XRX | D | -0.02% | |
| ROP | C | -0.02% | |
| POOL | C | -0.02% | |
| WDAY | D | -0.02% | |
| STLD | F | -0.01% | |
| BBWI | F | -0.01% | |
| WYNN | D | -0.01% | |
| MBAVU | C | -0.01% | |
| MSTR | D | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | C | -0.01% | |
| SQ | D | -0.01% | |
| ALB | D | -0.01% | |
| C | C | -0.01% | |
| MTCH | C | -0.01% | |
| EPAM | F | -0.01% | |
| SNAP | F | -0.01% | |
| DOCU | C | -0.01% | |
| SWKS | D | -0.01% | |
| BIO | C | -0.01% | |
| EXAS | C | -0.01% | |
| SUI | B | -0.01% | |
| EA | D | -0.01% | |
| TECH | C | -0.01% | |
| FDS | C | -0.01% | |
| INCY | C | -0.01% | |
| QFIN | B | -0.01% | |
| CLX | C | -0.01% | |
| MAS | B | -0.01% | |
| MKTX | C | -0.01% | |
| RIVN | F | -0.01% | |
| CG | D | -0.01% | |
| Z | B | -0.01% | |
| KB | D | -0.01% | |
| DOC | C | -0.01% | |
| TRU | B | -0.01% | |
| NBIX | F | -0.01% | |
| VMC | D | -0.01% | |
| PINS | F | -0.01% | |
| MKC | C | -0.01% | |
| CRWD | D | -0.01% | |
| SNA | C | -0.01% | |
| VRSN | D | -0.01% | |
| ALLY | F | -0.01% | |
| WIT | C | -0.0% | |
| NIO | C | -0.0% |
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
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
