JEPI vs. PFM ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to PowerShares Dividend Achievers (PFM)
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
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | PFM |
|---|---|---|
| 30 Days | 1.71% | 2.19% |
| 60 Days | 2.75% | 2.87% |
| 90 Days | 5.60% | 5.56% |
| 12 Months | 13.92% | 26.89% |
65 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 3.9% | 0.67% | |
| ABBV | D | 1.28% | 1.27% | 1.27% | |
| ABT | B | 0.63% | 0.88% | 0.63% | |
| ACN | C | 0.84% | 0.95% | 0.84% | |
| ADI | D | 1.16% | 0.45% | 0.45% | |
| AJG | B | 0.21% | 0.28% | 0.21% | |
| AMP | A | 0.54% | 0.24% | 0.24% | |
| AMT | D | 0.26% | 0.4% | 0.26% | |
| AON | A | 0.26% | 0.36% | 0.26% | |
| BAC | A | 0.34% | 1.56% | 0.34% | |
| BMY | B | 1.02% | 0.5% | 0.5% | |
| CB | C | 0.42% | 0.5% | 0.42% | |
| CHD | B | 0.72% | 0.12% | 0.12% | |
| CMCSA | B | 1.34% | 0.72% | 0.72% | |
| CME | A | 1.18% | 0.35% | 0.35% | |
| CMS | C | 0.57% | 0.09% | 0.09% | |
| COST | B | 1.13% | 1.76% | 1.13% | |
| CSX | B | 0.81% | 0.29% | 0.29% | |
| DHR | F | 0.31% | 0.72% | 0.31% | |
| DOV | A | 0.12% | 0.12% | 0.12% | |
| DTE | C | 0.1% | 0.11% | 0.1% | |
| ELS | C | 0.04% | 0.06% | 0.04% | |
| ELV | F | 0.36% | 0.4% | 0.36% | |
| EMR | A | 0.8% | 0.32% | 0.32% | |
| ETN | A | 1.16% | 0.62% | 0.62% | |
| GWW | B | 0.14% | 0.25% | 0.14% | |
| HON | B | 1.42% | 0.64% | 0.64% | |
| INTU | C | 0.91% | 0.82% | 0.82% | |
| JKHY | D | 0.39% | 0.05% | 0.05% | |
| JNJ | D | 0.4% | 1.61% | 0.4% | |
| KO | D | 1.04% | 1.15% | 1.04% | |
| LIN | D | 1.01% | 0.93% | 0.93% | |
| LOW | D | 1.36% | 0.66% | 0.66% | |
| LYB | F | 0.18% | 0.12% | 0.12% | |
| MA | C | 1.59% | 2.06% | 1.59% | |
| MCD | D | 0.61% | 0.9% | 0.61% | |
| MDLZ | F | 1.14% | 0.37% | 0.37% | |
| MDT | D | 0.6% | 0.48% | 0.48% | |
| MET | A | 0.32% | 0.25% | 0.25% | |
| MMC | B | 0.17% | 0.48% | 0.17% | |
| MO | A | 0.21% | 0.41% | 0.21% | |
| MRK | F | 0.28% | 1.06% | 0.28% | |
| MSFT | F | 1.41% | 3.91% | 1.41% | |
| MSI | B | 0.32% | 0.35% | 0.32% | |
| NEE | D | 1.35% | 0.68% | 0.68% | |
| NOC | D | 0.13% | 0.31% | 0.13% | |
| PEG | A | 0.73% | 0.19% | 0.19% | |
| PEP | F | 1.26% | 0.94% | 0.94% | |
| PG | A | 1.13% | 1.73% | 1.13% | |
| PLD | D | 0.48% | 0.46% | 0.46% | |
| PM | B | 0.39% | 0.88% | 0.39% | |
| PPG | F | 0.29% | 0.12% | 0.12% | |
| RTX | C | 0.57% | 0.69% | 0.57% | |
| SO | D | 1.52% | 0.42% | 0.42% | |
| SYK | C | 1.29% | 0.64% | 0.64% | |
| TRV | B | 1.03% | 0.26% | 0.26% | |
| TT | A | 1.73% | 0.4% | 0.4% | |
| TXN | C | 1.16% | 0.82% | 0.82% | |
| UNH | C | 1.32% | 2.35% | 1.32% | |
| UNP | C | 0.21% | 0.62% | 0.21% | |
| UPS | C | 0.86% | 0.43% | 0.43% | |
| USB | A | 0.26% | 0.34% | 0.26% | |
| V | A | 1.49% | 2.25% | 1.49% | |
| WMT | A | 0.65% | 2.92% | 0.65% | |
| XOM | B | 0.95% | 2.31% | 0.95% |
JEPI Overweight 52 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 1.68% | |
| NOW | A | 1.63% | |
| NVDA | C | 1.61% | |
| AMZN | C | 1.61% | |
| META | D | 1.5% | |
| GOOGL | C | 1.38% | |
| NXPI | D | 1.21% | |
| TMO | F | 1.21% | |
| VRTX | F | 1.17% | |
| YUM | B | 1.17% | |
| ROST | C | 0.99% | |
| REGN | F | 0.93% | |
| CRM | B | 0.93% | |
| OTIS | C | 0.93% | |
| EQIX | A | 0.91% | |
| EOG | A | 0.9% | |
| COP | C | 0.89% | |
| CTSH | B | 0.83% | |
| FI | A | 0.83% | |
| AXP | A | 0.81% | |
| AZO | C | 0.8% | |
| CMG | B | 0.8% | |
| BKNG | A | 0.8% | |
| MNST | C | 0.77% | |
| LLY | F | 0.75% | |
| SBAC | D | 0.75% | |
| CPAY | A | 0.75% | |
| BRK.A | B | 0.71% | |
| DE | A | 0.62% | |
| MRVL | B | 0.46% | |
| BSX | B | 0.46% | |
| ASML | F | 0.45% | |
| TDG | D | 0.41% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| FDX | B | 0.38% | |
| IR | B | 0.37% | |
| CARR | D | 0.36% | |
| BURL | A | 0.36% | |
| CDNS | B | 0.36% | |
| STX | D | 0.35% | |
| DOW | F | 0.32% | |
| URI | B | 0.32% | |
| MU | D | 0.3% | |
| LDOS | C | 0.28% | |
| HWM | A | 0.23% | |
| KVUE | A | 0.22% | |
| KEYS | A | 0.18% | |
| D | C | 0.18% | |
| WELL | A | 0.17% | |
| AME | A | 0.17% | |
| ETR | B | 0.1% |
JEPI Underweight 351 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.32% | |
| JPM | A | -3.01% | |
| ORCL | B | -2.21% | |
| HD | A | -1.76% | |
| CVX | A | -1.27% | |
| CSCO | B | -1.0% | |
| MS | A | -0.94% | |
| IBM | C | -0.83% | |
| CAT | B | -0.81% | |
| GS | A | -0.8% | |
| QCOM | F | -0.79% | |
| VZ | C | -0.77% | |
| SPGI | C | -0.68% | |
| BLK | C | -0.67% | |
| AMGN | D | -0.65% | |
| PFE | D | -0.61% | |
| LMT | D | -0.55% | |
| ADP | B | -0.53% | |
| SBUX | A | -0.49% | |
| SHW | A | -0.41% | |
| NKE | D | -0.39% | |
| ICE | C | -0.39% | |
| CTAS | B | -0.38% | |
| DUK | C | -0.38% | |
| WM | A | -0.38% | |
| APH | A | -0.37% | |
| MCO | B | -0.37% | |
| KLAC | D | -0.36% | |
| ZTS | D | -0.35% | |
| ITW | B | -0.35% | |
| PNC | B | -0.35% | |
| GD | F | -0.34% | |
| MCK | B | -0.34% | |
| CL | D | -0.33% | |
| APD | A | -0.32% | |
| MMM | D | -0.31% | |
| TGT | F | -0.31% | |
| ECL | D | -0.3% | |
| EPD | A | -0.29% | |
| BDX | F | -0.28% | |
| RSG | A | -0.28% | |
| TFC | A | -0.27% | |
| AFL | B | -0.27% | |
| ROP | B | -0.26% | |
| BK | A | -0.25% | |
| SRE | A | -0.25% | |
| PSX | C | -0.24% | |
| ALL | A | -0.23% | |
| PAYX | C | -0.22% | |
| AEP | D | -0.22% | |
| COR | B | -0.21% | |
| MPLX | A | -0.21% | |
| O | D | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.2% | |
| PRU | A | -0.2% | |
| LHX | C | -0.2% | |
| NDAQ | A | -0.2% | |
| FAST | B | -0.2% | |
| DFS | B | -0.19% | |
| KR | B | -0.18% | |
| XEL | A | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.16% | |
| A | D | -0.16% | |
| VMC | B | -0.16% | |
| SYY | B | -0.16% | |
| RJF | A | -0.15% | |
| HIG | B | -0.15% | |
| EXR | D | -0.15% | |
| MCHP | D | -0.15% | |
| RMD | C | -0.15% | |
| NUE | C | -0.15% | |
| FITB | A | -0.14% | |
| ROK | B | -0.14% | |
| EIX | B | -0.14% | |
| HUM | C | -0.14% | |
| ED | D | -0.14% | |
| CAH | B | -0.13% | |
| TSCO | D | -0.13% | |
| XYL | D | -0.13% | |
| BRO | B | -0.13% | |
| WEC | A | -0.13% | |
| BR | A | -0.12% | |
| STT | A | -0.12% | |
| AEE | A | -0.11% | |
| HSY | F | -0.11% | |
| ADM | D | -0.11% | |
| AWK | D | -0.11% | |
| TROW | B | -0.11% | |
| ES | D | -0.1% | |
| WST | C | -0.1% | |
| ATO | A | -0.1% | |
| WRB | A | -0.1% | |
| CINF | A | -0.1% | |
| HUBB | B | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| CSL | C | -0.09% | |
| PFG | D | -0.09% | |
| CLX | B | -0.09% | |
| PKG | A | -0.09% | |
| STE | F | -0.09% | |
| CBOE | B | -0.09% | |
| STLD | B | -0.09% | |
| LII | A | -0.09% | |
| RPM | A | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| BAH | F | -0.08% | |
| ARE | D | -0.08% | |
| FDS | B | -0.08% | |
| TSN | B | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| MKC | D | -0.08% | |
| SNA | A | -0.08% | |
| JBHT | C | -0.08% | |
| ERIE | D | -0.08% | |
| BBY | D | -0.08% | |
| ESS | B | -0.08% | |
| GGG | B | -0.07% | |
| RGA | A | -0.07% | |
| DPZ | C | -0.07% | |
| LNT | A | -0.07% | |
| AVY | D | -0.07% | |
| FIX | A | -0.07% | |
| HRL | D | -0.07% | |
| WLK | D | -0.07% | |
| NI | A | -0.07% | |
| FNF | B | -0.07% | |
| WSM | B | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| EXPD | D | -0.07% | |
| IEX | B | -0.07% | |
| GPC | D | -0.07% | |
| CHRW | C | -0.06% | |
| SWK | D | -0.06% | |
| UNM | A | -0.06% | |
| REG | B | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| MORN | B | -0.06% | |
| NDSN | B | -0.06% | |
| UDR | B | -0.06% | |
| EVRG | A | -0.06% | |
| HEI | B | -0.06% | |
| CASY | A | -0.06% | |
| SEIC | B | -0.05% | |
| WTRG | B | -0.05% | |
| CUBE | D | -0.05% | |
| ATR | B | -0.05% | |
| EVR | B | -0.05% | |
| BEN | C | -0.05% | |
| RRX | B | -0.05% | |
| AIZ | A | -0.05% | |
| AFG | A | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| ITT | A | -0.05% | |
| SCI | B | -0.05% | |
| ENSG | D | -0.04% | |
| EGP | F | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| OGE | B | -0.04% | |
| ZION | B | -0.04% | |
| AOS | F | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| REXR | F | -0.04% | |
| CBSH | A | -0.04% | |
| RGLD | C | -0.04% | |
| AES | F | -0.04% | |
| ORI | A | -0.04% | |
| GL | B | -0.04% | |
| MKTX | D | -0.04% | |
| LAD | A | -0.04% | |
| AIT | A | -0.04% | |
| CHDN | B | -0.04% | |
| PRI | A | -0.04% | |
| PNW | B | -0.04% | |
| IPG | D | -0.04% | |
| THG | A | -0.03% | |
| TRNO | F | -0.03% | |
| THO | B | -0.03% | |
| FFIN | B | -0.03% | |
| UMBF | B | -0.03% | |
| SIGI | C | -0.03% | |
| LFUS | F | -0.03% | |
| IDA | A | -0.03% | |
| CBT | C | -0.03% | |
| HOMB | A | -0.03% | |
| BMI | B | -0.03% | |
| STAG | F | -0.03% | |
| MSA | D | -0.03% | |
| FAF | A | -0.03% | |
| CADE | B | -0.03% | |
| FR | C | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| OSK | B | -0.03% | |
| AXS | A | -0.03% | |
| WBA | F | -0.03% | |
| BOKF | B | -0.03% | |
| SSD | D | -0.03% | |
| ADC | B | -0.03% | |
| RHI | B | -0.03% | |
| HII | D | -0.03% | |
| NNN | D | -0.03% | |
| PB | A | -0.03% | |
| SSB | B | -0.03% | |
| UFPI | B | -0.03% | |
| RLI | B | -0.03% | |
| WSFS | A | -0.02% | |
| CBU | B | -0.02% | |
| PRGO | B | -0.02% | |
| SR | A | -0.02% | |
| PII | D | -0.02% | |
| MGEE | C | -0.02% | |
| GFF | A | -0.02% | |
| AUB | B | -0.02% | |
| MDU | D | -0.02% | |
| CCOI | B | -0.02% | |
| WDFC | B | -0.02% | |
| ASH | D | -0.02% | |
| BANF | B | -0.02% | |
| ASB | B | -0.02% | |
| FUL | F | -0.02% | |
| CNO | A | -0.02% | |
| BKH | A | -0.02% | |
| IBOC | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| KAI | A | -0.02% | |
| NJR | A | -0.02% | |
| AVT | C | -0.02% | |
| EXPO | D | -0.02% | |
| FELE | B | -0.02% | |
| LANC | C | -0.02% | |
| SON | D | -0.02% | |
| CNS | B | -0.02% | |
| NXST | C | -0.02% | |
| AGO | B | -0.02% | |
| UGI | A | -0.02% | |
| TKR | D | -0.02% | |
| MATX | C | -0.02% | |
| AL | B | -0.02% | |
| GATX | A | -0.02% | |
| DDS | B | -0.02% | |
| OZK | B | -0.02% | |
| BC | C | -0.02% | |
| SWX | B | -0.02% | |
| UBSI | B | -0.02% | |
| BCPC | B | -0.02% | |
| WTS | B | -0.02% | |
| NFG | A | -0.02% | |
| SLGN | A | -0.02% | |
| MSEX | B | -0.01% | |
| GABC | B | -0.01% | |
| TR | B | -0.01% | |
| UVV | B | -0.01% | |
| LNN | B | -0.01% | |
| WABC | B | -0.01% | |
| NWN | A | -0.01% | |
| CSGS | B | -0.01% | |
| TCBK | B | -0.01% | |
| STBA | B | -0.01% | |
| SRCE | B | -0.01% | |
| ANDE | D | -0.01% | |
| TNC | D | -0.01% | |
| HMN | B | -0.01% | |
| DKL | C | -0.01% | |
| SCL | C | -0.01% | |
| GTY | B | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| NHC | C | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | C | -0.01% | |
| WOR | F | -0.01% | |
| WSBC | A | -0.01% | |
| SYBT | B | -0.01% | |
| HI | C | -0.01% | |
| NBTB | B | -0.01% | |
| LMAT | A | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| HNI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | B | -0.01% | |
| NSP | D | -0.01% | |
| ABR | C | -0.01% | |
| CPK | A | -0.01% | |
| CWT | D | -0.01% | |
| WAFD | B | -0.01% | |
| IOSP | B | -0.01% | |
| MAN | D | -0.01% | |
| AVA | A | -0.01% | |
| INDB | B | -0.01% | |
| SFNC | B | -0.01% | |
| TRN | C | -0.01% | |
| KWR | C | -0.01% | |
| AWR | B | -0.01% | |
| BRC | D | -0.01% | |
| JJSF | B | -0.01% | |
| OTTR | C | -0.01% | |
| NWE | B | -0.01% | |
| POWI | D | -0.01% | |
| FIBK | A | -0.01% | |
| ABM | B | -0.01% | |
| JOUT | D | -0.0% | |
| FLIC | B | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| ODC | C | -0.0% | |
| BMRC | B | -0.0% | |
| CTO | B | -0.0% | |
| YORW | D | -0.0% | |
| AROW | B | -0.0% | |
| UHT | D | -0.0% | |
| THFF | B | -0.0% | |
| PLOW | D | -0.0% | |
| HIFS | B | -0.0% | |
| CASS | B | -0.0% | |
| SPTN | D | -0.0% | |
| WASH | C | -0.0% | |
| MATW | C | -0.0% | |
| GSBC | B | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| MBWM | B | -0.0% | |
| HBNC | B | -0.0% | |
| MNRO | D | -0.0% | |
| FCBC | B | -0.0% | |
| HFWA | B | -0.0% | |
| SCVL | F | -0.0% | |
| PFC | A | -0.0% | |
| GRC | A | -0.0% | |
| SBSI | B | -0.0% | |
| CTBI | B | -0.0% | |
| TMP | B | -0.0% | |
| AMSF | B | -0.0% |
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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