JEPI vs. QUS ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$59.16

Average Daily Volume

2,984,413

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.43

Average Daily Volume

23,816

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	QUS
30 Days	2.48%	0.90%
60 Days	4.37%	3.54%
90 Days	4.82%	4.88%
12 Months	8.82%	26.68%

115 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in QUS	Overlap
AAPL	D	0.66%	3.27%	0.66%
ABBV	C	1.59%	0.59%	0.59%
ABT	C	0.65%	0.16%	0.16%
ACN	C	0.93%	1.19%	0.93%
ADI	D	1.24%	0.15%	0.15%
AFL	B	0.09%	0.21%	0.09%
AME	C	0.15%	0.02%	0.02%
AMP	B	0.44%	0.03%	0.03%
AMT	C	0.32%	0.05%	0.05%
AMZN	C	1.48%	0.64%	0.64%
AON	B	0.16%	0.2%	0.16%
AXP	B	0.49%	0.1%	0.1%
AZO	D	0.88%	0.37%	0.37%
BKNG	B	0.59%	0.03%	0.03%
BMY	C	0.79%	0.31%	0.31%
BRK.A	C	0.71%	1.07%	0.71%
BSX	B	0.55%	0.04%	0.04%
BURL	B	0.24%	0.01%	0.01%
CARR	B	0.36%	0.04%	0.04%
CB	B	0.47%	0.66%	0.47%
CDNS	D	0.4%	0.27%	0.27%
CHD	C	0.66%	0.14%	0.14%
CMCSA	D	1.22%	0.4%	0.4%
CME	C	1.09%	0.22%	0.22%
CMG	C	0.84%	0.22%	0.22%
CMS	A	0.62%	0.09%	0.09%
COP	D	0.75%	0.16%	0.16%
COST	C	1.11%	1.35%	1.11%
CPAY	B	0.71%	0.01%	0.01%
CRM	D	0.73%	0.09%	0.09%
CSX	D	0.8%	0.05%	0.05%
CTAS	C	0.08%	0.23%	0.08%
CTSH	C	0.85%	0.4%	0.4%
D	C	0.19%	0.14%	0.14%
DE	B	0.62%	0.11%	0.11%
DHR	B	0.43%	0.1%	0.1%
DOV	B	0.26%	0.02%	0.02%
DOW	D	0.38%	0.07%	0.07%
DTE	B	0.11%	0.1%	0.1%
ELV	C	0.47%	0.41%	0.41%
EMR	D	0.34%	0.04%	0.04%
EOG	D	0.89%	0.14%	0.14%
EQIX	B	0.89%	0.02%	0.02%
ETN	C	0.96%	0.04%	0.04%
ETR	A	0.08%	0.04%	0.04%
FDX	C	0.37%	0.12%	0.12%
GOOGL	D	1.19%	1.12%	1.12%
GWW	B	0.19%	0.17%	0.17%
HON	D	1.27%	0.48%	0.48%
HWM	B	0.19%	0.01%	0.01%
INTU	D	1.41%	0.04%	0.04%
IR	C	0.33%	0.02%	0.02%
JKHY	B	0.39%	0.04%	0.04%
JNJ	B	0.27%	1.8%	0.27%
KEYS	C	0.27%	0.27%	0.27%
KO	B	1.28%	0.96%	0.96%
KVUE	B	0.22%	0.04%	0.04%
LDOS	C	0.28%	0.02%	0.02%
LIN	B	1.07%	0.17%	0.17%
LLY	C	1.01%	2.43%	1.01%
LOW	B	1.37%	0.12%	0.12%
LYB	F	0.25%	0.05%	0.05%
MA	B	1.53%	1.63%	1.53%
MCD	C	0.39%	0.52%	0.39%
MDLZ	B	1.37%	0.26%	0.26%
MDT	C	0.53%	0.16%	0.16%
MET	A	0.29%	0.08%	0.08%
META	A	1.53%	2.24%	1.53%
MNST	C	0.94%	0.12%	0.12%
MO	C	0.17%	0.06%	0.06%
MRK	D	0.65%	0.56%	0.56%
MRVL	C	0.12%	0.02%	0.02%
MSFT	C	1.45%	2.86%	1.45%
MSI	C	0.29%	0.58%	0.29%
MU	F	0.28%	0.07%	0.07%
NEE	B	1.08%	0.11%	0.11%
NOC	B	0.15%	0.59%	0.15%
NOW	A	1.44%	0.24%	0.24%
NVDA	D	1.29%	2.36%	1.29%
NXPI	D	1.17%	0.03%	0.03%
OTIS	D	0.88%	0.04%	0.04%
PCG	C	0.4%	0.06%	0.06%
PEG	B	0.93%	0.04%	0.04%
PEP	C	1.33%	1.15%	1.15%
PG	C	1.35%	0.62%	0.62%
PGR	A	1.7%	0.66%	0.66%
PLD	C	0.66%	0.09%	0.09%
PM	C	0.3%	0.11%	0.11%
PPG	C	0.19%	0.03%	0.03%
REGN	C	1.37%	0.4%	0.4%
ROST	C	0.95%	0.03%	0.03%
RTX	C	0.6%	0.19%	0.19%
SBAC	C	0.81%	0.01%	0.01%
SNPS	D	0.07%	0.26%	0.07%
SO	B	1.59%	0.56%	0.56%
STX	D	0.39%	0.07%	0.07%
SYK	C	1.27%	0.05%	0.05%
TDG	B	0.15%	0.01%	0.01%
TJX	C	0.32%	0.57%	0.32%
TMO	C	1.31%	0.13%	0.13%
TRV	B	1.17%	0.44%	0.44%
TT	B	1.62%	0.24%	0.24%
TXN	C	1.15%	1.07%	1.07%
TXT	D	0.44%	0.02%	0.02%
UNH	C	1.38%	2.27%	1.38%
UNP	B	0.23%	0.09%	0.09%
UPS	D	0.85%	0.11%	0.11%
URI	B	0.33%	0.04%	0.04%
USB	B	0.34%	0.15%	0.15%
V	B	1.4%	1.8%	1.4%
VRTX	D	1.24%	0.61%	0.61%
WELL	B	0.16%	0.03%	0.03%
WMT	B	0.63%	0.92%	0.63%
XOM	D	1.14%	0.77%	0.77%
YUM	D	1.19%	0.19%	0.19%

JEPI Overweight 1 Positions Relative to QUS

	Symbol	Grade	Weight
	ASML	D	0.36%

JEPI Underweight 464 Positions Relative to QUS

Symbol	Grade	Weight
CSCO	B	-1.19%
GOOG	D	-1.04%
JPM	D	-0.9%
VZ	B	-0.88%
LMT	C	-0.79%
ADBE	D	-0.78%
IBM	B	-0.72%
MMC	C	-0.72%
TMUS	C	-0.69%
T	B	-0.67%
APH	D	-0.66%
DUK	C	-0.64%
AVGO	C	-0.6%
BAC	D	-0.59%
CAT	C	-0.58%
QCOM	D	-0.58%
AMAT	D	-0.55%
WCN	D	-0.55%
RSG	D	-0.54%
MCK	F	-0.53%
WM	D	-0.51%
ADP	B	-0.51%
CVX	D	-0.49%
ROP	C	-0.48%
ORCL	B	-0.48%
AJG	C	-0.47%
ED	C	-0.46%
ACGL	B	-0.42%
GILD	B	-0.41%
BLK	A	-0.4%
PFE	C	-0.39%
ANET	B	-0.38%
C	D	-0.38%
WFC	D	-0.36%
KLAC	D	-0.36%
LRCX	F	-0.34%
MPC	D	-0.34%
AMGN	B	-0.33%
HD	B	-0.33%
CVS	D	-0.32%
CBOE	C	-0.31%
KR	B	-0.31%
K	A	-0.3%
NKE	D	-0.3%
GIS	B	-0.3%
GDDY	C	-0.29%
EA	D	-0.29%
FCNCA	D	-0.29%
TSN	C	-0.29%
WEC	B	-0.29%
PANW	D	-0.29%
MMM	B	-0.29%
KDP	A	-0.28%
GM	B	-0.27%
ZTS	B	-0.27%
CI	C	-0.27%
BDX	F	-0.26%
ITW	B	-0.26%
SHW	B	-0.26%
ORLY	B	-0.25%
CDW	D	-0.25%
NEM	B	-0.25%
GS	D	-0.25%
DHI	B	-0.23%
VRSN	D	-0.23%
HUM	F	-0.23%
HSY	C	-0.22%
ERIE	A	-0.22%
FANG	D	-0.22%
FFIV	A	-0.21%
AEP	B	-0.21%
KHC	C	-0.21%
BAH	B	-0.21%
MCO	A	-0.21%
TDY	C	-0.2%
TSLA	C	-0.2%
CL	C	-0.19%
XEL	A	-0.19%
JNPR	A	-0.18%
UBER	C	-0.18%
EG	B	-0.18%
PTC	D	-0.17%
AKAM	D	-0.17%
CTVA	B	-0.17%
FICO	A	-0.17%
TEL	D	-0.17%
INCY	C	-0.17%
GRMN	D	-0.17%
ROL	C	-0.17%
PSA	B	-0.16%
PAYX	C	-0.16%
MOH	C	-0.16%
F	D	-0.16%
NTAP	D	-0.16%
INTC	F	-0.15%
PNC	B	-0.15%
VRSK	D	-0.15%
WTW	B	-0.15%
IDXX	C	-0.15%
AFG	B	-0.15%
ICE	B	-0.15%
WDAY	D	-0.15%
MS	D	-0.15%
MKL	C	-0.14%
DIS	D	-0.14%
ADSK	B	-0.14%
TFC	D	-0.14%
VLO	D	-0.14%
PSX	D	-0.14%
CPB	B	-0.14%
CMI	C	-0.14%
CPRT	D	-0.13%
EW	F	-0.13%
IT	B	-0.13%
COF	C	-0.13%
GLW	B	-0.13%
FAST	C	-0.13%
CAH	C	-0.12%
NBIX	F	-0.12%
AIG	D	-0.12%
NFLX	B	-0.12%
PHM	B	-0.12%
L	B	-0.12%
WMB	B	-0.12%
A	C	-0.12%
WRB	C	-0.12%
MPWR	C	-0.12%
MCHP	D	-0.12%
ODFL	C	-0.12%
KMB	D	-0.11%
WBD	D	-0.11%
BMRN	F	-0.11%
CNC	C	-0.11%
GE	B	-0.11%
AIZ	B	-0.11%
NVR	B	-0.11%
ROK	D	-0.1%
UTHR	C	-0.1%
RMD	C	-0.1%
BBY	B	-0.1%
TGT	C	-0.1%
OXY	F	-0.1%
AEE	B	-0.1%
LULU	D	-0.1%
HRL	C	-0.09%
VEEV	C	-0.09%
VLTO	C	-0.09%
HIG	A	-0.09%
TSCO	C	-0.09%
ADM	D	-0.09%
GD	B	-0.08%
HOLX	B	-0.08%
PKG	B	-0.08%
PRU	C	-0.08%
DECK	C	-0.08%
CHTR	D	-0.08%
BK	A	-0.08%
MELI	B	-0.08%
BLDR	C	-0.08%
TROW	D	-0.08%
ALNY	B	-0.08%
ULTA	D	-0.08%
EXPD	B	-0.07%
MANH	B	-0.07%
MTB	B	-0.07%
WBA	F	-0.07%
SPGI	B	-0.07%
LEN	B	-0.07%
HCA	B	-0.07%
AMD	F	-0.07%
OMC	A	-0.07%
NUE	F	-0.07%
FITB	B	-0.06%
SCHW	D	-0.06%
DFS	C	-0.06%
DGX	B	-0.06%
TER	D	-0.06%
SRE	B	-0.06%
SWKS	F	-0.06%
CFG	D	-0.06%
SOLV	C	-0.06%
EXC	B	-0.06%
HUBS	D	-0.06%
EME	B	-0.06%
WAT	C	-0.06%
SBUX	C	-0.06%
ALL	A	-0.06%
HUBB	B	-0.06%
WST	D	-0.06%
DPZ	F	-0.06%
PYPL	B	-0.06%
TW	A	-0.06%
SMCI	F	-0.06%
WSM	C	-0.06%
HPQ	D	-0.06%
ENPH	C	-0.05%
OKE	B	-0.05%
EIX	C	-0.05%
HBAN	B	-0.05%
LNG	D	-0.05%
FDS	C	-0.05%
JBHT	D	-0.05%
SYF	C	-0.05%
O	B	-0.05%
VTRS	C	-0.05%
SYY	D	-0.05%
PCAR	D	-0.05%
NSC	C	-0.05%
SLB	F	-0.05%
LNT	A	-0.05%
LPLA	D	-0.05%
RF	B	-0.05%
CRWD	F	-0.05%
APA	F	-0.05%
BG	D	-0.05%
SNA	B	-0.05%
STT	A	-0.05%
WSO	C	-0.05%
TPL	C	-0.05%
HPE	D	-0.05%
KMI	A	-0.05%
DELL	D	-0.05%
KKR	B	-0.04%
KEY	B	-0.04%
EPAM	D	-0.04%
KNX	C	-0.04%
GPN	D	-0.04%
ATO	B	-0.04%
BX	B	-0.04%
ALLE	B	-0.04%
VICI	C	-0.04%
LHX	D	-0.04%
DD	B	-0.04%
APD	B	-0.04%
FCX	D	-0.04%
IEX	D	-0.04%
JCI	B	-0.04%
CBRE	A	-0.04%
GGG	C	-0.04%
DVN	F	-0.04%
POOL	C	-0.04%
ECL	B	-0.03%
HAL	F	-0.03%
ON	D	-0.03%
SEIC	B	-0.03%
PPL	C	-0.03%
RJF	C	-0.03%
DINO	D	-0.03%
IQV	C	-0.03%
EXR	B	-0.03%
FE	C	-0.03%
APTV	D	-0.03%
BA	F	-0.03%
CHK	D	-0.03%
BR	D	-0.03%
SWK	B	-0.03%
LW	D	-0.03%
CEG	C	-0.03%
PAYC	D	-0.03%
CF	B	-0.03%
PARA	F	-0.03%
OVV	D	-0.03%
TTC	D	-0.03%
NTRS	B	-0.03%
BIIB	F	-0.03%
SPG	B	-0.03%
ACI	F	-0.03%
BAX	C	-0.03%
ES	C	-0.03%
KMX	D	-0.03%
MKTX	C	-0.03%
CCI	B	-0.03%
WY	C	-0.03%
GEHC	C	-0.03%
CTRA	F	-0.03%
AOS	C	-0.03%
CINF	B	-0.03%
GEV	B	-0.03%
MOS	F	-0.03%
PFG	B	-0.03%
BKR	D	-0.03%
FIS	B	-0.03%
ISRG	C	-0.03%
DLR	B	-0.03%
IP	B	-0.03%
STLD	D	-0.03%
MRO	D	-0.03%
PH	B	-0.03%
FSLR	C	-0.03%
ABNB	D	-0.02%
XYL	D	-0.02%
CHRD	F	-0.02%
BXP	B	-0.02%
DKS	D	-0.02%
CCK	A	-0.02%
SSNC	B	-0.02%
ALB	F	-0.02%
EQH	C	-0.02%
MLM	D	-0.02%
MAR	C	-0.02%
IPG	C	-0.02%
NDAQ	B	-0.02%
EFX	C	-0.02%
AES	C	-0.02%
BALL	C	-0.02%
OC	C	-0.02%
STZ	C	-0.02%
NI	B	-0.02%
EMN	B	-0.02%
FTV	C	-0.02%
SJM	C	-0.02%
LKQ	D	-0.02%
WDC	D	-0.02%
VTR	C	-0.02%
PWR	B	-0.02%
KIM	B	-0.02%
AMCR	C	-0.02%
CRBG	D	-0.02%
DLTR	F	-0.02%
WAB	A	-0.02%
AWK	A	-0.02%
CNP	C	-0.02%
HES	D	-0.02%
APO	C	-0.02%
J	D	-0.02%
CE	D	-0.02%
FOXA	B	-0.02%
CHRW	B	-0.02%
GPC	D	-0.02%
EBAY	B	-0.02%
TAP	C	-0.02%
EVRG	A	-0.02%
FNF	A	-0.02%
EQR	B	-0.02%
AVB	B	-0.02%
TRGP	B	-0.02%
ZBH	F	-0.02%
EQT	D	-0.02%
ARE	B	-0.02%
SQ	D	-0.02%
UHS	B	-0.02%
IFF	B	-0.02%
RS	D	-0.02%
SW	B	-0.02%
MRNA	F	-0.02%
ALLY	F	-0.02%
JBL	D	-0.02%
NRG	C	-0.02%
CNH	C	-0.02%
CAG	B	-0.02%
DG	F	-0.02%
VRT	C	-0.01%
LUV	C	-0.01%
LYV	B	-0.01%
BBWI	F	-0.01%
Z	B	-0.01%
TYL	C	-0.01%
APP	B	-0.01%
LVS	D	-0.01%
ENTG	D	-0.01%
BIO	C	-0.01%
MTCH	C	-0.01%
LII	B	-0.01%
NDSN	C	-0.01%
COIN	F	-0.01%
ARES	B	-0.01%
DASH	C	-0.01%
MTD	D	-0.01%
ILMN	C	-0.01%
RIVN	F	-0.01%
ALGN	D	-0.01%
TWLO	D	-0.01%
RCL	B	-0.01%
UDR	B	-0.01%
MSCI	C	-0.01%
ANSS	F	-0.01%
CTLT	B	-0.01%
MGM	D	-0.01%
AMH	C	-0.01%
WLK	D	-0.01%
CSGP	D	-0.01%
CRL	D	-0.01%
UHAL	B	-0.01%
FOX	B	-0.01%
DAL	C	-0.01%
CCL	C	-0.01%
RPRX	C	-0.01%
PNR	B	-0.01%
FTNT	C	-0.01%
TFX	C	-0.01%
CPT	B	-0.01%
CSL	C	-0.01%
DVA	B	-0.01%
HLT	B	-0.01%
RPM	B	-0.01%
WTRG	D	-0.01%
HST	D	-0.01%
GLPI	B	-0.01%
TRMB	C	-0.01%
NWSA	D	-0.01%
TRU	B	-0.01%
ZBRA	B	-0.01%
AVY	D	-0.01%
BEN	F	-0.01%
TTWO	D	-0.01%
IRM	B	-0.01%
CG	C	-0.01%
REG	C	-0.01%
MAS	B	-0.01%
ESS	B	-0.01%
CLX	C	-0.01%
ZM	C	-0.01%
QRVO	F	-0.01%
ACM	B	-0.01%
VST	C	-0.01%
HSIC	C	-0.01%
EXPE	C	-0.01%
BRO	C	-0.01%
EL	F	-0.01%
HII	C	-0.01%
SUI	B	-0.01%
WPC	B	-0.01%
MKC	B	-0.01%
STE	C	-0.01%
MAA	B	-0.01%
AVTR	B	-0.01%
INVH	C	-0.01%
VMC	D	-0.01%
DRI	C	-0.01%
DOC	C	-0.01%
CELH	F	-0.0%
TEAM	F	-0.0%
ZS	F	-0.0%
IOT	A	-0.0%
NET	F	-0.0%
TOST	B	-0.0%
RBLX	B	-0.0%
MDB	D	-0.0%
DKNG	D	-0.0%
MSTR	D	-0.0%
DDOG	D	-0.0%
BSY	D	-0.0%
PSTG	F	-0.0%
SNAP	F	-0.0%
DOCU	C	-0.0%
H	C	-0.0%
WYNN	D	-0.0%
DT	C	-0.0%
DAY	D	-0.0%
PODD	B	-0.0%
SNOW	F	-0.0%
AXON	B	-0.0%
HEI	B	-0.0%
DXCM	F	-0.0%
PINS	F	-0.0%
ROKU	C	-0.0%
HOOD	C	-0.0%
HEI	B	-0.0%
EXAS	C	-0.0%
PLTR	B	-0.0%
ELS	C	-0.0%
TTD	B	-0.0%
OKTA	F	-0.0%
TECH	C	-0.0%