JEPI vs. QVML ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | QVML |
|---|---|---|
| 30 Days | 1.71% | 2.51% |
| 60 Days | 2.75% | 4.26% |
| 90 Days | 5.60% | 5.72% |
| 12 Months | 13.92% | 32.76% |
102 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 7.12% | 0.67% | |
| ABBV | D | 1.28% | 0.64% | 0.64% | |
| ABT | B | 0.63% | 0.41% | 0.41% | |
| ACN | C | 0.84% | 0.47% | 0.47% | |
| ADI | D | 1.16% | 0.23% | 0.23% | |
| AJG | B | 0.21% | 0.13% | 0.13% | |
| AME | A | 0.17% | 0.1% | 0.1% | |
| AMP | A | 0.54% | 0.12% | 0.12% | |
| AMZN | C | 1.61% | 3.94% | 1.61% | |
| AON | A | 0.26% | 0.17% | 0.17% | |
| AXP | A | 0.81% | 0.35% | 0.35% | |
| AZO | C | 0.8% | 0.12% | 0.12% | |
| BAC | A | 0.34% | 0.69% | 0.34% | |
| BKNG | A | 0.8% | 0.36% | 0.36% | |
| BRK.A | B | 0.71% | 1.87% | 0.71% | |
| BSX | B | 0.46% | 0.27% | 0.27% | |
| CARR | D | 0.36% | 0.13% | 0.13% | |
| CB | C | 0.42% | 0.25% | 0.25% | |
| CDNS | B | 0.36% | 0.18% | 0.18% | |
| CHD | B | 0.72% | 0.05% | 0.05% | |
| CMCSA | B | 1.34% | 0.37% | 0.37% | |
| CME | A | 1.18% | 0.17% | 0.17% | |
| CMG | B | 0.8% | 0.17% | 0.17% | |
| CMS | C | 0.57% | 0.04% | 0.04% | |
| COP | C | 0.89% | 0.31% | 0.31% | |
| COST | B | 1.13% | 0.85% | 0.85% | |
| CPAY | A | 0.75% | 0.06% | 0.06% | |
| CRM | B | 0.93% | 0.69% | 0.69% | |
| CSX | B | 0.81% | 0.15% | 0.15% | |
| CTSH | B | 0.83% | 0.09% | 0.09% | |
| D | C | 0.18% | 0.1% | 0.1% | |
| DE | A | 0.62% | 0.21% | 0.21% | |
| DHR | F | 0.31% | 0.33% | 0.31% | |
| DOV | A | 0.12% | 0.06% | 0.06% | |
| DOW | F | 0.32% | 0.07% | 0.07% | |
| DTE | C | 0.1% | 0.05% | 0.05% | |
| ELV | F | 0.36% | 0.2% | 0.2% | |
| EMR | A | 0.8% | 0.16% | 0.16% | |
| EOG | A | 0.9% | 0.18% | 0.18% | |
| ETN | A | 1.16% | 0.31% | 0.31% | |
| ETR | B | 0.1% | 0.07% | 0.07% | |
| FDX | B | 0.38% | 0.15% | 0.15% | |
| FI | A | 0.83% | 0.26% | 0.26% | |
| GWW | B | 0.14% | 0.11% | 0.11% | |
| HON | B | 1.42% | 0.32% | 0.32% | |
| HWM | A | 0.23% | 0.09% | 0.09% | |
| INTU | C | 0.91% | 0.4% | 0.4% | |
| IR | B | 0.37% | 0.09% | 0.09% | |
| JKHY | D | 0.39% | 0.03% | 0.03% | |
| JNJ | D | 0.4% | 0.77% | 0.4% | |
| KEYS | A | 0.18% | 0.06% | 0.06% | |
| KO | D | 1.04% | 0.52% | 0.52% | |
| KVUE | A | 0.22% | 0.09% | 0.09% | |
| LDOS | C | 0.28% | 0.05% | 0.05% | |
| LIN | D | 1.01% | 0.47% | 0.47% | |
| LLY | F | 0.75% | 1.38% | 0.75% | |
| LYB | F | 0.18% | 0.05% | 0.05% | |
| MA | C | 1.59% | 0.89% | 0.89% | |
| MDLZ | F | 1.14% | 0.18% | 0.18% | |
| MDT | D | 0.6% | 0.24% | 0.24% | |
| MET | A | 0.32% | 0.11% | 0.11% | |
| META | D | 1.5% | 2.71% | 1.5% | |
| MMC | B | 0.17% | 0.23% | 0.17% | |
| MNST | C | 0.77% | 0.08% | 0.08% | |
| MO | A | 0.21% | 0.2% | 0.2% | |
| MRK | F | 0.28% | 0.54% | 0.28% | |
| MSFT | F | 1.41% | 6.58% | 1.41% | |
| MSI | B | 0.32% | 0.18% | 0.18% | |
| MU | D | 0.3% | 0.25% | 0.25% | |
| NEE | D | 1.35% | 0.31% | 0.31% | |
| NOC | D | 0.13% | 0.15% | 0.13% | |
| NOW | A | 1.63% | 0.44% | 0.44% | |
| NVDA | C | 1.61% | 7.76% | 1.61% | |
| NXPI | D | 1.21% | 0.13% | 0.13% | |
| PCG | A | 0.41% | 0.09% | 0.09% | |
| PEG | A | 0.73% | 0.09% | 0.09% | |
| PEP | F | 1.26% | 0.47% | 0.47% | |
| PG | A | 1.13% | 0.82% | 0.82% | |
| PGR | A | 1.68% | 0.32% | 0.32% | |
| PLD | D | 0.48% | 0.22% | 0.22% | |
| PM | B | 0.39% | 0.41% | 0.39% | |
| PPG | F | 0.29% | 0.06% | 0.06% | |
| REGN | F | 0.93% | 0.18% | 0.18% | |
| ROST | C | 0.99% | 0.1% | 0.1% | |
| RTX | C | 0.57% | 0.34% | 0.34% | |
| SO | D | 1.52% | 0.19% | 0.19% | |
| SYK | C | 1.29% | 0.27% | 0.27% | |
| TMO | F | 1.21% | 0.43% | 0.43% | |
| TRV | B | 1.03% | 0.12% | 0.12% | |
| TT | A | 1.73% | 0.2% | 0.2% | |
| TXN | C | 1.16% | 0.42% | 0.42% | |
| TXT | D | 0.41% | 0.04% | 0.04% | |
| UNH | C | 1.32% | 1.15% | 1.15% | |
| UNP | C | 0.21% | 0.31% | 0.21% | |
| UPS | C | 0.86% | 0.2% | 0.2% | |
| URI | B | 0.32% | 0.13% | 0.13% | |
| USB | A | 0.26% | 0.17% | 0.17% | |
| V | A | 1.49% | 0.99% | 0.99% | |
| VRTX | F | 1.17% | 0.27% | 0.27% | |
| WELL | A | 0.17% | 0.16% | 0.16% | |
| WMT | A | 0.65% | 0.74% | 0.65% | |
| XOM | B | 0.95% | 1.22% | 0.95% |
JEPI Underweight 345 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.33% | |
| AVGO | D | -1.61% | |
| JPM | A | -1.59% | |
| HD | A | -0.84% | |
| NFLX | A | -0.78% | |
| CVX | A | -0.63% | |
| WFC | A | -0.58% | |
| CSCO | B | -0.51% | |
| ADBE | C | -0.49% | |
| AMD | F | -0.47% | |
| DIS | B | -0.43% | |
| GE | D | -0.43% | |
| GS | A | -0.43% | |
| CAT | B | -0.42% | |
| QCOM | F | -0.41% | |
| ISRG | A | -0.4% | |
| IBM | C | -0.39% | |
| MS | A | -0.37% | |
| SPGI | C | -0.34% | |
| AMAT | F | -0.34% | |
| VZ | C | -0.34% | |
| UBER | D | -0.33% | |
| BLK | C | -0.32% | |
| T | A | -0.31% | |
| C | A | -0.3% | |
| TJX | A | -0.28% | |
| PANW | C | -0.28% | |
| BX | A | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.26% | |
| ADP | B | -0.26% | |
| INTC | D | -0.25% | |
| GILD | C | -0.24% | |
| LMT | D | -0.24% | |
| LRCX | F | -0.22% | |
| KKR | A | -0.22% | |
| ANET | C | -0.21% | |
| CI | F | -0.2% | |
| PYPL | B | -0.2% | |
| APH | A | -0.2% | |
| KLAC | D | -0.2% | |
| NKE | D | -0.2% | |
| SHW | A | -0.19% | |
| SNPS | B | -0.19% | |
| ICE | C | -0.19% | |
| PH | A | -0.19% | |
| DUK | C | -0.18% | |
| GEV | B | -0.18% | |
| PNC | B | -0.18% | |
| CRWD | B | -0.18% | |
| MCK | B | -0.18% | |
| WM | A | -0.17% | |
| TGT | F | -0.16% | |
| CEG | D | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| CL | D | -0.16% | |
| MMM | D | -0.16% | |
| ZTS | D | -0.16% | |
| MCO | B | -0.16% | |
| WMB | A | -0.15% | |
| CVS | D | -0.15% | |
| GM | B | -0.15% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.14% | |
| ADSK | A | -0.14% | |
| TFC | A | -0.14% | |
| GD | F | -0.14% | |
| FCX | D | -0.14% | |
| BDX | F | -0.14% | |
| HCA | F | -0.14% | |
| SLB | C | -0.14% | |
| SPG | B | -0.13% | |
| FTNT | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| PCAR | B | -0.13% | |
| PSX | C | -0.13% | |
| MPC | D | -0.13% | |
| ECL | D | -0.13% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| SRE | A | -0.12% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| PSA | D | -0.11% | |
| VLO | C | -0.11% | |
| ALL | A | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| KMI | A | -0.11% | |
| AIG | B | -0.11% | |
| BKR | B | -0.1% | |
| PAYX | C | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| PRU | A | -0.1% | |
| AEP | D | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| ODFL | B | -0.09% | |
| EW | C | -0.09% | |
| KR | B | -0.09% | |
| COR | B | -0.09% | |
| CHTR | C | -0.09% | |
| VRSK | A | -0.09% | |
| IT | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| LEN | D | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| HES | B | -0.09% | |
| KMB | D | -0.09% | |
| WAB | B | -0.08% | |
| GIS | D | -0.08% | |
| GLW | B | -0.08% | |
| DD | D | -0.08% | |
| XEL | A | -0.08% | |
| HUM | C | -0.08% | |
| EXC | C | -0.08% | |
| MTB | A | -0.08% | |
| MCHP | D | -0.08% | |
| STZ | D | -0.08% | |
| FANG | D | -0.08% | |
| MLM | B | -0.08% | |
| SYY | B | -0.08% | |
| OXY | D | -0.08% | |
| LULU | C | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| IQV | D | -0.08% | |
| CBRE | B | -0.08% | |
| A | D | -0.08% | |
| VMC | B | -0.08% | |
| DAL | C | -0.08% | |
| XYL | D | -0.07% | |
| AVB | B | -0.07% | |
| ON | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| EIX | B | -0.07% | |
| GRMN | B | -0.07% | |
| HPE | B | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| CNC | D | -0.07% | |
| HPQ | B | -0.07% | |
| GEHC | F | -0.07% | |
| IDXX | F | -0.07% | |
| ROK | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| TYL | B | -0.06% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| BRO | B | -0.06% | |
| BR | A | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| FTV | C | -0.06% | |
| DVN | F | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| DECK | A | -0.06% | |
| GDDY | A | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| CAH | B | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| NVR | D | -0.06% | |
| STT | A | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| WY | D | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| AEE | A | -0.05% | |
| WAT | B | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| ZBH | C | -0.05% | |
| EQR | B | -0.05% | |
| EXPE | B | -0.05% | |
| WBD | C | -0.05% | |
| AWK | D | -0.05% | |
| NTAP | C | -0.05% | |
| KHC | F | -0.05% | |
| CDW | F | -0.05% | |
| WST | C | -0.05% | |
| RF | A | -0.05% | |
| HSY | F | -0.05% | |
| EQT | B | -0.05% | |
| EG | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| DLTR | F | -0.04% | |
| ULTA | F | -0.04% | |
| DG | F | -0.04% | |
| FOXA | B | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| DGX | A | -0.04% | |
| MRO | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| MOH | F | -0.04% | |
| MKC | D | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| HOLX | D | -0.04% | |
| FDS | B | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| BALL | D | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| PFG | D | -0.04% | |
| ESS | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | B | -0.04% | |
| CBOE | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| AIZ | A | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| JNPR | F | -0.03% | |
| INCY | C | -0.03% | |
| MRNA | F | -0.03% | |
| HST | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| AKAM | D | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| BAX | D | -0.03% | |
| NWSA | B | -0.03% | |
| L | A | -0.03% | |
| NI | A | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | A | -0.03% | |
| AVY | D | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| IPG | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% |
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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
Compare ETFs
