JEPI vs. SCLZ ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Swan Enhanced Dividend Income ETF (SCLZ)
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
$60.50
Average Daily Volume
2,904,078
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
SCLZ
Swan Enhanced Dividend Income ETF
SCLZ Description
SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
1,684
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | SCLZ |
|---|---|---|
| 30 Days | 2.80% | 1.62% |
| 60 Days | 3.33% | 2.11% |
| 90 Days | 5.76% | 2.25% |
| 12 Months | 14.33% |
27 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in SCLZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.67% | 4.96% | 0.67% | |
| ABT | B | 0.63% | 1.75% | 0.63% | |
| ACN | B | 0.84% | 1.71% | 0.84% | |
| AON | A | 0.26% | 1.42% | 0.26% | |
| CTSH | B | 0.83% | 1.23% | 0.83% | |
| DE | B | 0.62% | 1.48% | 0.62% | |
| GOOGL | C | 1.38% | 5.41% | 1.38% | |
| HON | B | 1.42% | 1.65% | 1.42% | |
| INTU | C | 0.91% | 1.81% | 0.91% | |
| JNJ | D | 0.4% | 2.25% | 0.4% | |
| KO | D | 1.04% | 1.89% | 1.04% | |
| LLY | F | 0.75% | 2.99% | 0.75% | |
| MA | B | 1.59% | 2.49% | 1.59% | |
| MCD | D | 0.61% | 1.75% | 0.61% | |
| MDLZ | F | 1.14% | 1.28% | 1.14% | |
| MMC | A | 0.17% | 1.43% | 0.17% | |
| MO | A | 0.21% | 1.49% | 0.21% | |
| MRK | F | 0.28% | 1.83% | 0.28% | |
| MSFT | D | 1.41% | 4.84% | 1.41% | |
| OTIS | C | 0.93% | 1.27% | 0.93% | |
| PEP | F | 1.26% | 1.68% | 1.26% | |
| PG | A | 1.13% | 2.43% | 1.13% | |
| PM | B | 0.39% | 1.8% | 0.39% | |
| TXN | D | 1.16% | 1.76% | 1.16% | |
| UNH | B | 1.32% | 2.86% | 1.32% | |
| V | A | 1.49% | 2.85% | 1.49% | |
| YUM | B | 1.17% | 1.2% | 1.17% |
JEPI Overweight 90 Positions Relative to SCLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 1.73% | |
| PGR | A | 1.68% | |
| NOW | B | 1.63% | |
| NVDA | C | 1.61% | |
| AMZN | C | 1.61% | |
| SO | D | 1.52% | |
| META | D | 1.5% | |
| LOW | C | 1.36% | |
| NEE | D | 1.35% | |
| CMCSA | C | 1.34% | |
| SYK | C | 1.29% | |
| ABBV | D | 1.28% | |
| NXPI | D | 1.21% | |
| TMO | F | 1.21% | |
| CME | A | 1.18% | |
| VRTX | D | 1.17% | |
| ADI | D | 1.16% | |
| ETN | A | 1.16% | |
| COST | B | 1.13% | |
| TRV | B | 1.03% | |
| BMY | B | 1.02% | |
| LIN | D | 1.01% | |
| ROST | C | 0.99% | |
| XOM | C | 0.95% | |
| REGN | F | 0.93% | |
| CRM | B | 0.93% | |
| EQIX | A | 0.91% | |
| EOG | C | 0.9% | |
| COP | D | 0.89% | |
| UPS | C | 0.86% | |
| FI | A | 0.83% | |
| AXP | A | 0.81% | |
| CSX | B | 0.81% | |
| EMR | A | 0.8% | |
| AZO | C | 0.8% | |
| CMG | B | 0.8% | |
| BKNG | B | 0.8% | |
| MNST | B | 0.77% | |
| SBAC | D | 0.75% | |
| CPAY | A | 0.75% | |
| PEG | A | 0.73% | |
| CHD | B | 0.72% | |
| BRK.A | B | 0.71% | |
| WMT | B | 0.65% | |
| MDT | D | 0.6% | |
| CMS | C | 0.57% | |
| RTX | D | 0.57% | |
| AMP | B | 0.54% | |
| PLD | D | 0.48% | |
| MRVL | B | 0.46% | |
| BSX | C | 0.46% | |
| ASML | F | 0.45% | |
| CB | D | 0.42% | |
| TDG | D | 0.41% | |
| PCG | B | 0.41% | |
| TXT | D | 0.41% | |
| JKHY | D | 0.39% | |
| FDX | B | 0.38% | |
| IR | A | 0.37% | |
| ELV | F | 0.36% | |
| CARR | C | 0.36% | |
| BURL | B | 0.36% | |
| CDNS | B | 0.36% | |
| STX | D | 0.35% | |
| BAC | A | 0.34% | |
| MSI | C | 0.32% | |
| DOW | F | 0.32% | |
| MET | A | 0.32% | |
| URI | B | 0.32% | |
| DHR | D | 0.31% | |
| MU | D | 0.3% | |
| PPG | D | 0.29% | |
| LDOS | D | 0.28% | |
| AMT | D | 0.26% | |
| USB | A | 0.26% | |
| HWM | B | 0.23% | |
| KVUE | A | 0.22% | |
| UNP | C | 0.21% | |
| AJG | A | 0.21% | |
| LYB | F | 0.18% | |
| KEYS | B | 0.18% | |
| D | C | 0.18% | |
| WELL | C | 0.17% | |
| AME | A | 0.17% | |
| GWW | A | 0.14% | |
| NOC | D | 0.13% | |
| DOV | A | 0.12% | |
| ETR | B | 0.1% | |
| DTE | C | 0.1% | |
| ELS | C | 0.04% |
JEPI Underweight 22 Positions Relative to SCLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.47% | |
| JPM | B | -3.37% | |
| HD | A | -2.48% | |
| ORCL | C | -2.18% | |
| CSCO | A | -1.93% | |
| CAT | B | -1.76% | |
| QCOM | F | -1.68% | |
| TJX | A | -1.59% | |
| ADP | B | -1.53% | |
| SBUX | B | -1.48% | |
| APH | B | -1.47% | |
| LMT | D | -1.44% | |
| ITW | A | -1.43% | |
| PCAR | B | -1.42% | |
| SNA | A | -1.38% | |
| CTAS | B | -1.37% | |
| ZTS | D | -1.32% | |
| GD | F | -1.32% | |
| PAYX | B | -1.27% | |
| MSCI | C | -1.26% | |
| CBOE | B | -1.16% | |
| HSY | F | -1.09% |
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
SCLZ: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Restaurants
Semiconductors
Aerospace & Defense
Beverages - Soft Drinks
Confectioners
Credit Services
Diversified Industrials
Farm & Construction Equipment
Information Technology Services
Insurance Brokers
Software - Infrastructure
Tobacco
Apparel Stores
Banks - Global
Capital Markets
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Pharmaceutical Products
Risk Management
Work From Home
Business Process Outsourcing
CRM
Electronics
Operating System
Smartphones
Animal Health
Beverage Products
Business Process Outsourcing Services
Cloud Computing
Customer Relationship Management
Diabetes
Diagnostic Products
Drink
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