JEPI vs. STXV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period JEPI STXV
30 Days 1.71% 3.39%
60 Days 2.75% 5.24%
90 Days 5.60% 6.64%
12 Months 13.92% 28.92%
76 Overlapping Holdings
Symbol Grade Weight in JEPI Weight in STXV Overlap
ABBV D 1.28% 0.92% 0.92%
ABT B 0.63% 0.32% 0.32%
ACN C 0.84% 0.22% 0.22%
ADI D 1.16% 0.08% 0.08%
AME A 0.17% 0.01% 0.01%
AMP A 0.54% 0.15% 0.15%
AMT D 0.26% 0.12% 0.12%
AON A 0.26% 0.1% 0.1%
AXP A 0.81% 0.21% 0.21%
BAC A 0.34% 2.04% 0.34%
BMY B 1.02% 0.78% 0.78%
BRK.A B 0.71% 1.16% 0.71%
CARR D 0.36% 0.13% 0.13%
CB C 0.42% 0.75% 0.42%
CHD B 0.72% 0.02% 0.02%
CMCSA B 1.34% 1.09% 1.09%
CME A 1.18% 0.47% 0.47%
CMS C 0.57% 0.13% 0.13%
COP C 0.89% 0.49% 0.49%
CPAY A 0.75% 0.01% 0.01%
CSX B 0.81% 0.13% 0.13%
CTSH B 0.83% 0.21% 0.21%
D C 0.18% 0.31% 0.18%
DE A 0.62% 0.42% 0.42%
DHR F 0.31% 0.02% 0.02%
DOV A 0.12% 0.05% 0.05%
DOW F 0.32% 0.2% 0.2%
DTE C 0.1% 0.14% 0.1%
ELS C 0.04% 0.01% 0.01%
ELV F 0.36% 0.3% 0.3%
EMR A 0.8% 0.22% 0.22%
EOG A 0.9% 0.51% 0.51%
ETR B 0.1% 0.21% 0.1%
FDX B 0.38% 0.41% 0.38%
HON B 1.42% 0.39% 0.39%
JKHY D 0.39% 0.0% 0.0%
JNJ D 0.4% 2.07% 0.4%
KEYS A 0.18% 0.02% 0.02%
KO D 1.04% 0.59% 0.59%
KVUE A 0.22% 0.23% 0.22%
LDOS C 0.28% 0.07% 0.07%
LOW D 1.36% 0.69% 0.69%
LYB F 0.18% 0.13% 0.13%
MCD D 0.61% 0.6% 0.6%
MDLZ F 1.14% 0.3% 0.3%
MDT D 0.6% 0.72% 0.6%
MET A 0.32% 0.33% 0.32%
MMC B 0.17% 0.04% 0.04%
MO A 0.21% 0.62% 0.21%
MRK F 0.28% 0.6% 0.28%
MU D 0.3% 0.36% 0.3%
NEE D 1.35% 0.54% 0.54%
NOC D 0.13% 0.27% 0.13%
OTIS C 0.93% 0.08% 0.08%
PCG A 0.41% 0.27% 0.27%
PEG A 0.73% 0.25% 0.25%
PEP F 1.26% 0.66% 0.66%
PG A 1.13% 0.83% 0.83%
PLD D 0.48% 0.14% 0.14%
PM B 0.39% 1.3% 0.39%
PPG F 0.29% 0.14% 0.14%
RTX C 0.57% 0.82% 0.57%
SO D 1.52% 0.57% 0.57%
STX D 0.35% 0.13% 0.13%
TRV B 1.03% 0.38% 0.38%
TXN C 1.16% 0.36% 0.36%
TXT D 0.41% 0.06% 0.06%
UNH C 1.32% 0.83% 0.83%
UNP C 0.21% 0.27% 0.21%
UPS C 0.86% 0.63% 0.63%
URI B 0.32% 0.08% 0.08%
USB A 0.26% 0.49% 0.26%
WELL A 0.17% 0.18% 0.17%
WMT A 0.65% 1.0% 0.65%
XOM B 0.95% 2.77% 0.95%
YUM B 1.17% 0.07% 0.07%
JEPI Overweight 41 Positions Relative to STXV
Symbol Grade Weight
TT A 1.73%
PGR A 1.68%
NOW A 1.63%
NVDA C 1.61%
AMZN C 1.61%
MA C 1.59%
META D 1.5%
V A 1.49%
MSFT F 1.41%
GOOGL C 1.38%
SYK C 1.29%
NXPI D 1.21%
TMO F 1.21%
VRTX F 1.17%
ETN A 1.16%
COST B 1.13%
LIN D 1.01%
ROST C 0.99%
REGN F 0.93%
CRM B 0.93%
INTU C 0.91%
EQIX A 0.91%
FI A 0.83%
AZO C 0.8%
CMG B 0.8%
BKNG A 0.8%
MNST C 0.77%
LLY F 0.75%
SBAC D 0.75%
AAPL C 0.67%
MRVL B 0.46%
BSX B 0.46%
ASML F 0.45%
TDG D 0.41%
IR B 0.37%
BURL A 0.36%
CDNS B 0.36%
MSI B 0.32%
HWM A 0.23%
AJG B 0.21%
GWW B 0.14%
JEPI Underweight 600 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
CVX A -1.82%
WFC A -1.66%
IBM C -1.26%
CSCO B -1.11%
T A -1.04%
GS A -1.03%
VZ C -1.03%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
C A -0.82%
GILD C -0.75%
INTC D -0.7%
LMT D -0.68%
CI F -0.6%
DUK C -0.56%
PNC B -0.54%
MMM D -0.48%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
PCAR B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
ALL A -0.33%
WMB A -0.33%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
BDX F -0.27%
COR B -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
WBD C -0.14%
NTRS A -0.14%
FE C -0.14%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
IP B -0.13%
WDC D -0.13%
PSA D -0.12%
CNP B -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
JBL B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs