JEPI vs. SNPE ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Xtrackers S&P 500 ESG ETF (SNPE)
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
$59.15
Average Daily Volume
2,966,485
116
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
191,197
316
Performance
Period | JEPI | SNPE |
---|---|---|
30 Days | 2.68% | 0.95% |
60 Days | 4.12% | 1.34% |
90 Days | 5.03% | 3.77% |
12 Months | 11.31% | 32.98% |
73 Overlapping Holdings
Symbol | Grade | Weight in JEPI | Weight in SNPE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.64% | 9.14% | 0.64% | |
ABBV | C | 1.53% | 1.01% | 1.01% | |
ABT | C | 0.64% | 0.6% | 0.6% | |
ACN | C | 0.94% | 0.65% | 0.65% | |
AFL | C | 0.05% | 0.17% | 0.05% | |
AME | C | 0.15% | 0.11% | 0.11% | |
AMP | B | 0.49% | 0.13% | 0.13% | |
AMT | C | 0.31% | 0.32% | 0.31% | |
AON | B | 0.16% | 0.22% | 0.16% | |
AXP | B | 0.51% | 0.43% | 0.43% | |
BMY | C | 0.79% | 0.29% | 0.29% | |
BSX | B | 0.49% | 0.36% | 0.36% | |
CARR | B | 0.38% | 0.19% | 0.19% | |
CB | B | 0.38% | 0.34% | 0.34% | |
CMCSA | D | 1.21% | 0.45% | 0.45% | |
CME | C | 1.08% | 0.23% | 0.23% | |
CMG | C | 0.88% | 0.23% | 0.23% | |
COST | B | 1.11% | 1.19% | 1.11% | |
CPAY | C | 0.7% | 0.06% | 0.06% | |
CRM | D | 0.75% | 0.73% | 0.73% | |
CSX | D | 0.8% | 0.19% | 0.19% | |
CTAS | C | 0.08% | 0.2% | 0.08% | |
DE | B | 0.62% | 0.3% | 0.3% | |
DHR | C | 0.43% | 0.53% | 0.43% | |
DOV | B | 0.23% | 0.08% | 0.08% | |
DOW | D | 0.37% | 0.1% | 0.1% | |
ELV | C | 0.47% | 0.38% | 0.38% | |
EMR | D | 0.45% | 0.17% | 0.17% | |
EQIX | B | 0.89% | 0.24% | 0.24% | |
ETN | C | 1.01% | 0.36% | 0.36% | |
ETR | A | 0.12% | 0.08% | 0.08% | |
GOOGL | D | 1.25% | 2.72% | 1.25% | |
GWW | A | 0.2% | 0.13% | 0.13% | |
IR | C | 0.34% | 0.11% | 0.11% | |
JKHY | C | 0.39% | 0.04% | 0.04% | |
KO | B | 1.27% | 0.82% | 0.82% | |
LIN | B | 1.08% | 0.67% | 0.67% | |
LLY | C | 1.02% | 2.16% | 1.02% | |
LOW | A | 1.4% | 0.43% | 0.43% | |
LYB | F | 0.25% | 0.07% | 0.07% | |
MA | B | 1.54% | 1.2% | 1.2% | |
MCD | B | 0.39% | 0.63% | 0.39% | |
MDLZ | C | 1.35% | 0.29% | 0.29% | |
MDT | C | 0.52% | 0.35% | 0.35% | |
MET | A | 0.3% | 0.14% | 0.14% | |
MRK | D | 0.66% | 0.88% | 0.66% | |
MSFT | C | 1.48% | 9.4% | 1.48% | |
MU | F | 0.27% | 0.28% | 0.27% | |
NEE | C | 1.09% | 0.5% | 0.5% | |
NVDA | D | 1.38% | 8.42% | 1.38% | |
OTIS | C | 0.89% | 0.11% | 0.11% | |
PEG | A | 0.97% | 0.13% | 0.13% | |
PEP | D | 1.31% | 0.71% | 0.71% | |
PG | C | 1.32% | 1.23% | 1.23% | |
PLD | C | 0.64% | 0.35% | 0.35% | |
PPG | D | 0.22% | 0.09% | 0.09% | |
REGN | C | 1.37% | 0.36% | 0.36% | |
ROST | C | 0.95% | 0.15% | 0.15% | |
SBAC | C | 0.8% | 0.08% | 0.08% | |
SYK | C | 1.27% | 0.37% | 0.37% | |
TJX | C | 0.29% | 0.4% | 0.29% | |
TRV | B | 1.16% | 0.16% | 0.16% | |
TT | A | 1.7% | 0.25% | 0.25% | |
UNH | C | 1.34% | 1.59% | 1.34% | |
UNP | C | 0.22% | 0.45% | 0.22% | |
UPS | F | 0.84% | 0.27% | 0.27% | |
URI | B | 0.34% | 0.14% | 0.14% | |
USB | B | 0.33% | 0.2% | 0.2% | |
V | C | 1.4% | 1.34% | 1.34% | |
WELL | C | 0.16% | 0.22% | 0.16% | |
WMT | B | 0.63% | 1.0% | 0.63% | |
XOM | D | 1.05% | 1.48% | 1.05% | |
YUM | F | 1.19% | 0.11% | 0.11% |
JEPI Overweight 43 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | 1.72% | |
META | A | 1.59% | |
SO | A | 1.57% | |
AMZN | C | 1.5% | |
NOW | A | 1.47% | |
INTU | C | 1.42% | |
HON | D | 1.28% | |
VRTX | D | 1.27% | |
TMO | C | 1.27% | |
ADI | C | 1.24% | |
NXPI | D | 1.18% | |
TXN | C | 1.13% | |
MNST | D | 0.93% | |
EOG | D | 0.89% | |
AZO | D | 0.85% | |
CTSH | C | 0.85% | |
COP | D | 0.84% | |
BRK.A | C | 0.69% | |
CHD | C | 0.64% | |
CMS | B | 0.62% | |
BKNG | B | 0.61% | |
RTX | C | 0.58% | |
TXT | D | 0.45% | |
CDNS | D | 0.42% | |
PCG | B | 0.4% | |
STX | C | 0.38% | |
FDX | F | 0.38% | |
ASML | F | 0.38% | |
PM | C | 0.3% | |
MSI | B | 0.29% | |
LDOS | B | 0.27% | |
KEYS | C | 0.27% | |
JNJ | C | 0.26% | |
BURL | C | 0.24% | |
KVUE | C | 0.22% | |
D | B | 0.19% | |
HWM | B | 0.19% | |
MO | C | 0.16% | |
TDG | B | 0.15% | |
NOC | A | 0.14% | |
MRVL | C | 0.13% | |
DTE | B | 0.11% | |
SNPS | D | 0.07% |
JEPI Underweight 243 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -2.28% | |
TSLA | C | -1.84% | |
JPM | D | -1.75% | |
HD | A | -1.11% | |
BAC | D | -0.78% | |
AMD | D | -0.72% | |
CVX | D | -0.71% | |
ADBE | F | -0.69% | |
CSCO | B | -0.6% | |
GE | A | -0.58% | |
QCOM | F | -0.55% | |
AMGN | B | -0.53% | |
CAT | B | -0.5% | |
PFE | C | -0.5% | |
DIS | D | -0.49% | |
SPGI | A | -0.49% | |
T | C | -0.47% | |
GS | C | -0.46% | |
AMAT | D | -0.46% | |
UBER | C | -0.44% | |
BLK | B | -0.37% | |
MS | C | -0.36% | |
C | D | -0.33% | |
MMC | C | -0.33% | |
ADP | B | -0.33% | |
SBUX | C | -0.32% | |
CI | C | -0.31% | |
TMUS | C | -0.31% | |
GILD | B | -0.3% | |
KLAC | D | -0.29% | |
LRCX | F | -0.29% | |
SCHW | D | -0.28% | |
NKE | D | -0.28% | |
ICE | C | -0.27% | |
ZTS | C | -0.26% | |
SHW | B | -0.26% | |
INTC | F | -0.26% | |
CL | C | -0.25% | |
PYPL | B | -0.22% | |
MCO | A | -0.22% | |
WM | D | -0.22% | |
PH | A | -0.22% | |
TGT | C | -0.21% | |
CVS | F | -0.21% | |
PNC | A | -0.21% | |
BDX | F | -0.2% | |
ITW | C | -0.2% | |
ECL | A | -0.19% | |
APD | B | -0.19% | |
AJG | D | -0.19% | |
NEM | B | -0.18% | |
FCX | D | -0.18% | |
MAR | C | -0.17% | |
ADSK | C | -0.17% | |
MPC | D | -0.17% | |
SLB | F | -0.17% | |
DHI | C | -0.17% | |
TFC | D | -0.17% | |
GM | B | -0.16% | |
OKE | B | -0.16% | |
HLT | B | -0.16% | |
PSX | D | -0.16% | |
WMB | B | -0.16% | |
NSC | C | -0.16% | |
PSA | B | -0.16% | |
DLR | B | -0.15% | |
SRE | B | -0.15% | |
ALL | B | -0.15% | |
PCAR | D | -0.15% | |
BK | A | -0.15% | |
COF | A | -0.15% | |
FIS | B | -0.14% | |
JCI | B | -0.14% | |
AIG | D | -0.14% | |
PRU | C | -0.13% | |
RSG | D | -0.13% | |
VLO | F | -0.13% | |
TEL | D | -0.13% | |
ACGL | B | -0.13% | |
MSCI | C | -0.13% | |
PAYX | C | -0.13% | |
EXC | B | -0.12% | |
PWR | B | -0.12% | |
A | C | -0.12% | |
CMI | C | -0.12% | |
CNC | C | -0.12% | |
KMI | A | -0.12% | |
GIS | B | -0.12% | |
EW | F | -0.12% | |
IDXX | D | -0.12% | |
RCL | A | -0.12% | |
ED | C | -0.11% | |
RMD | C | -0.11% | |
SYY | D | -0.11% | |
HUM | F | -0.11% | |
KR | C | -0.11% | |
CTVA | B | -0.11% | |
VRSK | D | -0.11% | |
EXR | B | -0.11% | |
KDP | B | -0.11% | |
XYL | D | -0.1% | |
EBAY | B | -0.1% | |
OXY | F | -0.1% | |
AVB | C | -0.1% | |
HIG | B | -0.1% | |
EIX | C | -0.1% | |
CBRE | A | -0.1% | |
DFS | B | -0.1% | |
IRM | B | -0.1% | |
TRGP | B | -0.1% | |
HES | D | -0.1% | |
EA | D | -0.1% | |
BKR | C | -0.1% | |
PHM | B | -0.09% | |
FITB | B | -0.09% | |
NDAQ | A | -0.09% | |
ADM | D | -0.09% | |
BIIB | F | -0.09% | |
WAB | A | -0.09% | |
AWK | C | -0.09% | |
WTW | C | -0.09% | |
HPQ | D | -0.09% | |
TSCO | C | -0.09% | |
MTB | A | -0.09% | |
MTD | D | -0.09% | |
LULU | D | -0.09% | |
ROK | F | -0.09% | |
FANG | D | -0.09% | |
HSY | D | -0.09% | |
ON | F | -0.09% | |
CSGP | D | -0.09% | |
EQR | C | -0.08% | |
IFF | C | -0.08% | |
BR | D | -0.08% | |
AXON | A | -0.08% | |
FTV | C | -0.08% | |
KHC | C | -0.08% | |
CAH | C | -0.08% | |
VTR | C | -0.08% | |
GPN | D | -0.08% | |
DAL | C | -0.08% | |
ZBH | F | -0.07% | |
RJF | C | -0.07% | |
TTWO | D | -0.07% | |
MRNA | F | -0.07% | |
DECK | D | -0.07% | |
SW | C | -0.07% | |
ES | C | -0.07% | |
WY | C | -0.07% | |
STT | B | -0.07% | |
TROW | D | -0.07% | |
DVN | D | -0.07% | |
HAL | F | -0.07% | |
GPC | D | -0.06% | |
FDS | C | -0.06% | |
HOLX | C | -0.06% | |
ULTA | D | -0.06% | |
NTRS | B | -0.06% | |
APTV | D | -0.06% | |
EQT | D | -0.06% | |
BBY | C | -0.06% | |
ARE | C | -0.06% | |
WAT | C | -0.06% | |
WDC | D | -0.06% | |
EL | F | -0.06% | |
BAX | C | -0.06% | |
K | A | -0.06% | |
OMC | B | -0.06% | |
HUBB | A | -0.06% | |
HBAN | B | -0.06% | |
RF | B | -0.06% | |
BALL | C | -0.06% | |
MKC | C | -0.06% | |
HPE | D | -0.06% | |
CBOE | C | -0.06% | |
UDR | C | -0.05% | |
LVS | D | -0.05% | |
KIM | C | -0.05% | |
CAG | C | -0.05% | |
CF | C | -0.05% | |
PNR | B | -0.05% | |
TSN | D | -0.05% | |
AVY | D | -0.05% | |
DOC | C | -0.05% | |
EG | C | -0.05% | |
AMCR | C | -0.05% | |
PFG | B | -0.05% | |
MAS | B | -0.05% | |
EXPE | C | -0.05% | |
CCL | C | -0.05% | |
CFG | C | -0.05% | |
DGX | C | -0.05% | |
SYF | C | -0.05% | |
AIZ | B | -0.04% | |
KMX | D | -0.04% | |
BXP | B | -0.04% | |
SJM | C | -0.04% | |
POOL | D | -0.04% | |
HST | C | -0.04% | |
JBHT | D | -0.04% | |
KEY | B | -0.04% | |
IEX | D | -0.04% | |
AKAM | D | -0.04% | |
SWK | B | -0.04% | |
MOS | F | -0.03% | |
DVA | B | -0.03% | |
DAY | D | -0.03% | |
FMC | C | -0.03% | |
FRT | C | -0.03% | |
LW | D | -0.03% | |
CZR | C | -0.03% | |
MGM | D | -0.03% | |
MHK | C | -0.03% | |
HAS | B | -0.03% | |
HRL | D | -0.03% | |
GL | C | -0.03% | |
NWSA | D | -0.03% | |
LKQ | F | -0.03% | |
ALB | F | -0.03% | |
TPR | C | -0.03% | |
MKTX | C | -0.03% | |
IPG | C | -0.03% | |
TFX | C | -0.03% | |
CPB | B | -0.03% | |
TAP | D | -0.03% | |
INCY | C | -0.03% | |
CRL | F | -0.03% | |
REG | C | -0.03% | |
CHRW | A | -0.03% | |
ALLE | C | -0.03% | |
PARA | F | -0.02% | |
BEN | F | -0.02% | |
ETSY | F | -0.02% | |
BIO | C | -0.02% | |
BBWI | F | -0.02% | |
WBA | F | -0.02% | |
WYNN | D | -0.02% | |
RL | B | -0.02% | |
BWA | D | -0.02% | |
AAL | D | -0.02% | |
IVZ | B | -0.02% | |
NCLH | C | -0.02% | |
NWS | D | -0.01% |
JEPI: Top Represented Industries & Keywords
SNPE: Top Represented Industries & Keywords