JEPI vs. REVS ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Columbia Research Enhanced Value ETF (REVS)
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
$58.91
Average Daily Volume
2,983,685
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
11,393
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | REVS |
|---|---|---|
| 30 Days | 1.97% | 0.61% |
| 60 Days | 6.42% | 6.11% |
| 90 Days | 6.86% | 8.77% |
| 12 Months | 16.00% | 29.94% |
33 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.5% | 0.78% | 0.78% | |
| AZO | D | 0.88% | 0.06% | 0.06% | |
| BKNG | C | 0.65% | 0.11% | 0.11% | |
| BMY | B | 0.79% | 1.3% | 0.79% | |
| CMCSA | B | 1.26% | 1.08% | 1.08% | |
| CME | A | 1.07% | 0.78% | 0.78% | |
| CRM | B | 0.81% | 0.6% | 0.6% | |
| CSX | D | 0.8% | 0.74% | 0.74% | |
| DTE | A | 0.11% | 0.45% | 0.11% | |
| EOG | B | 0.8% | 0.41% | 0.41% | |
| EQIX | B | 0.89% | 1.07% | 0.89% | |
| ETR | A | 0.12% | 0.48% | 0.12% | |
| FDX | D | 0.34% | 0.68% | 0.34% | |
| JNJ | D | 0.25% | 5.06% | 0.25% | |
| LDOS | A | 0.28% | 0.24% | 0.24% | |
| LYB | D | 0.25% | 0.37% | 0.25% | |
| MDT | B | 0.47% | 1.48% | 0.47% | |
| MET | A | 0.32% | 0.46% | 0.32% | |
| MO | D | 0.15% | 1.1% | 0.15% | |
| MSI | A | 0.29% | 0.6% | 0.29% | |
| OTIS | A | 0.97% | 0.47% | 0.47% | |
| PCG | B | 0.39% | 0.74% | 0.39% | |
| PM | C | 0.28% | 2.4% | 0.28% | |
| PPG | D | 0.27% | 0.46% | 0.27% | |
| REGN | D | 1.24% | 0.39% | 0.39% | |
| ROST | C | 0.98% | 0.47% | 0.47% | |
| SBAC | B | 0.77% | 0.34% | 0.34% | |
| TJX | C | 0.24% | 0.67% | 0.24% | |
| TT | A | 1.74% | 0.65% | 0.65% | |
| UNP | D | 0.22% | 0.87% | 0.22% | |
| UPS | D | 0.86% | 1.1% | 0.86% | |
| VRTX | D | 1.2% | 0.24% | 0.24% | |
| XOM | A | 1.01% | 3.05% | 1.01% |
JEPI Overweight 83 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 1.69% | |
| PGR | C | 1.67% | |
| AMZN | C | 1.55% | |
| SO | A | 1.55% | |
| MA | A | 1.51% | |
| MSFT | D | 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 | C | 1.3% | |
| UNH | B | 1.3% | |
| TMO | C | 1.3% | |
| ADI | C | 1.29% | |
| PG | C | 1.29% | |
| GOOGL | B | 1.29% | |
| PEP | D | 1.27% | |
| KO | C | 1.26% | |
| SYK | C | 1.23% | |
| YUM | A | 1.22% | |
| TXN | C | 1.18% | |
| TRV | C | 1.13% | |
| COST | C | 1.1% | |
| LIN | B | 1.09% | |
| ETN | C | 1.09% | |
| NEE | A | 1.07% | |
| PEG | A | 1.0% | |
| LLY | D | 1.0% | |
| MNST | D | 0.95% | |
| ACN | B | 0.94% | |
| CMG | C | 0.89% | |
| CTSH | B | 0.84% | |
| COP | D | 0.81% | |
| BRK.A | C | 0.69% | |
| CPAY | A | 0.69% | |
| AAPL | C | 0.67% | |
| DE | A | 0.64% | |
| EMR | B | 0.63% | |
| WMT | A | 0.63% | |
| CHD | C | 0.63% | |
| CMS | A | 0.61% | |
| ABT | B | 0.61% | |
| MRK | F | 0.59% | |
| RTX | A | 0.58% | |
| PLD | D | 0.58% | |
| AXP | A | 0.52% | |
| AMP | A | 0.51% | |
| BSX | A | 0.47% | |
| ASML | F | 0.45% | |
| TXT | F | 0.44% | |
| ELV | F | 0.44% | |
| DHR | C | 0.43% | |
| CDNS | D | 0.42% | |
| STX | B | 0.41% | |
| MCD | A | 0.4% | |
| DOW | B | 0.4% | |
| CARR | A | 0.39% | |
| CB | A | 0.38% | |
| JKHY | A | 0.38% | |
| URI | C | 0.37% | |
| IR | A | 0.35% | |
| USB | C | 0.34% | |
| MU | D | 0.34% | |
| AMT | C | 0.3% | |
| MRVL | C | 0.25% | |
| BURL | D | 0.24% | |
| KEYS | B | 0.22% | |
| KVUE | C | 0.22% | |
| DOV | C | 0.2% | |
| HWM | A | 0.2% | |
| GWW | A | 0.2% | |
| D | A | 0.18% | |
| AON | A | 0.16% | |
| TDG | A | 0.16% | |
| WELL | C | 0.16% | |
| AME | D | 0.15% | |
| NOC | B | 0.14% | |
| AJG | D | 0.09% | |
| SNPS | F | 0.08% | |
| ELS | D | 0.03% |
JEPI Underweight 268 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -4.7% | |
| CSCO | A | -3.27% | |
| BAC | D | -2.63% | |
| WFC | D | -1.94% | |
| CAT | A | -1.86% | |
| CVX | B | -1.48% | |
| BLK | A | -1.34% | |
| DIS | D | -1.22% | |
| C | B | -1.16% | |
| CI | D | -1.14% | |
| T | A | -1.07% | |
| LMT | A | -0.94% | |
| MMC | D | -0.92% | |
| TGT | C | -0.89% | |
| HCA | B | -0.75% | |
| EXC | A | -0.7% | |
| MMM | C | -0.7% | |
| DHI | C | -0.68% | |
| XEL | A | -0.62% | |
| EIX | A | -0.57% | |
| PCAR | D | -0.57% | |
| SPG | A | -0.55% | |
| NUE | D | -0.53% | |
| LEN | B | -0.53% | |
| GIS | C | -0.52% | |
| BK | C | -0.51% | |
| CMI | B | -0.5% | |
| CNC | F | -0.5% | |
| CL | D | -0.47% | |
| DELL | C | -0.46% | |
| MCK | F | -0.46% | |
| KR | C | -0.46% | |
| PRU | C | -0.42% | |
| HPE | B | -0.42% | |
| HPQ | C | -0.42% | |
| CSGP | F | -0.41% | |
| ALL | B | -0.41% | |
| MTD | B | -0.41% | |
| EBAY | A | -0.4% | |
| GILD | A | -0.4% | |
| AEE | A | -0.4% | |
| KHC | D | -0.39% | |
| SW | C | -0.39% | |
| DAL | C | -0.38% | |
| KMB | B | -0.36% | |
| WAB | A | -0.36% | |
| MPC | F | -0.35% | |
| HLT | A | -0.35% | |
| PHM | A | -0.35% | |
| ADM | D | -0.35% | |
| WY | B | -0.33% | |
| PSX | D | -0.33% | |
| NVR | A | -0.33% | |
| PAYX | A | -0.31% | |
| FTV | B | -0.31% | |
| WTW | B | -0.29% | |
| INVH | D | -0.29% | |
| ZM | C | -0.28% | |
| FITB | C | -0.28% | |
| PKG | C | -0.28% | |
| ARE | D | -0.28% | |
| NI | A | -0.27% | |
| EA | D | -0.27% | |
| K | B | -0.27% | |
| STLD | B | -0.27% | |
| BAX | D | -0.26% | |
| STT | C | -0.26% | |
| VLO | F | -0.26% | |
| AES | B | -0.25% | |
| SWKS | F | -0.25% | |
| BLDR | B | -0.24% | |
| HOLX | D | -0.24% | |
| EVRG | C | -0.24% | |
| GPN | F | -0.24% | |
| RS | D | -0.24% | |
| AVTR | D | -0.23% | |
| VRSN | B | -0.23% | |
| CCL | C | -0.23% | |
| CF | A | -0.23% | |
| TROW | D | -0.23% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.22% | |
| UAL | B | -0.22% | |
| RJF | B | -0.22% | |
| AMAT | B | -0.22% | |
| CBOE | A | -0.21% | |
| THC | C | -0.21% | |
| MAS | A | -0.21% | |
| FFIV | B | -0.2% | |
| CSL | A | -0.2% | |
| OXY | F | -0.2% | |
| SWK | A | -0.19% | |
| TOL | A | -0.19% | |
| QCOM | D | -0.19% | |
| WPC | C | -0.19% | |
| SYF | B | -0.19% | |
| FANG | D | -0.19% | |
| CAG | D | -0.19% | |
| JNPR | B | -0.19% | |
| AMH | D | -0.18% | |
| VTRS | D | -0.18% | |
| RPM | A | -0.18% | |
| GLPI | A | -0.18% | |
| SSNC | C | -0.18% | |
| BG | F | -0.17% | |
| OC | C | -0.17% | |
| CE | D | -0.17% | |
| EXPD | C | -0.17% | |
| SNA | A | -0.17% | |
| HST | D | -0.17% | |
| ACM | C | -0.16% | |
| EPAM | F | -0.16% | |
| NTNX | C | -0.16% | |
| AMGN | D | -0.15% | |
| QRVO | F | -0.15% | |
| L | D | -0.14% | |
| EG | B | -0.14% | |
| DKS | D | -0.14% | |
| FTNT | A | -0.14% | |
| EME | C | -0.14% | |
| RGA | C | -0.14% | |
| SNX | C | -0.14% | |
| CW | A | -0.14% | |
| CAH | B | -0.14% | |
| RPRX | B | -0.14% | |
| BLD | C | -0.14% | |
| CVNA | A | -0.14% | |
| SOLV | C | -0.13% | |
| TPR | B | -0.13% | |
| TWLO | B | -0.13% | |
| CIEN | A | -0.13% | |
| NNN | A | -0.12% | |
| AOS | B | -0.12% | |
| TAP | D | -0.12% | |
| JLL | B | -0.12% | |
| ARMK | A | -0.12% | |
| CACI | A | -0.12% | |
| MOS | D | -0.12% | |
| WYNN | B | -0.11% | |
| EWBC | D | -0.11% | |
| MGM | D | -0.11% | |
| BRX | C | -0.11% | |
| INGR | A | -0.11% | |
| BIIB | F | -0.11% | |
| COKE | B | -0.1% | |
| STAG | D | -0.1% | |
| AYI | A | -0.1% | |
| WSM | B | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| MHK | B | -0.1% | |
| DCI | B | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | A | -0.1% | |
| BRBR | C | -0.1% | |
| OKTA | F | -0.1% | |
| UNM | A | -0.1% | |
| SKX | B | -0.1% | |
| CTRA | D | -0.1% | |
| LECO | D | -0.09% | |
| MRO | D | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | F | -0.09% | |
| UGI | C | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| ADP | A | -0.09% | |
| GL | C | -0.09% | |
| ALSN | A | -0.09% | |
| LEA | F | -0.08% | |
| G | A | -0.08% | |
| SAIC | A | -0.08% | |
| FLS | A | -0.08% | |
| SON | D | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| MRNA | F | -0.08% | |
| OLN | D | -0.08% | |
| WCC | C | -0.08% | |
| MIDD | D | -0.08% | |
| PVH | F | -0.07% | |
| MTCH | B | -0.07% | |
| XP | F | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | A | -0.07% | |
| ESAB | C | -0.07% | |
| WH | C | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | C | -0.07% | |
| OLED | C | -0.07% | |
| MSA | F | -0.07% | |
| WLK | C | -0.07% | |
| BEN | F | -0.06% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| UTHR | C | -0.06% | |
| NYT | A | -0.06% | |
| DBX | B | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | B | -0.06% | |
| OGN | F | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | C | -0.05% | |
| HIW | C | -0.05% | |
| JHG | C | -0.05% | |
| EPR | C | -0.05% | |
| SMG | A | -0.05% | |
| M | F | -0.05% | |
| LNC | D | -0.05% | |
| GNRC | B | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | B | -0.05% | |
| BMRN | F | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | C | -0.05% | |
| FOX | A | -0.04% | |
| TNL | B | -0.04% | |
| INCY | B | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| CTAS | B | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | C | -0.04% | |
| OZK | F | -0.04% | |
| PINC | F | -0.03% | |
| CRI | D | -0.03% | |
| EXAS | C | -0.03% | |
| TER | C | -0.03% | |
| LPX | A | -0.03% | |
| PSTG | F | -0.03% | |
| WU | D | -0.03% | |
| COLM | B | -0.03% | |
| CNM | F | -0.03% | |
| EXP | C | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| PPC | B | -0.02% | |
| REYN | D | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | B | -0.02% | |
| BR | B | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | B | -0.02% | |
| INFA | D | -0.02% | |
| SEB | D | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| ALNY | C | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | B | -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
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
Business Services
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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