JEPI vs. TOK ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period JEPI TOK
30 Days 1.71% 2.26%
60 Days 2.75% 3.02%
90 Days 5.60% 4.32%
12 Months 13.92% 28.33%
116 Overlapping Holdings
Symbol Grade Weight in JEPI Weight in TOK Overlap
AAPL C 0.67% 4.98% 0.67%
ABBV D 1.28% 0.44% 0.44%
ABT B 0.63% 0.31% 0.31%
ACN C 0.84% 0.33% 0.33%
ADI D 1.16% 0.16% 0.16%
AJG B 0.21% 0.09% 0.09%
AME A 0.17% 0.07% 0.07%
AMP A 0.54% 0.09% 0.09%
AMT D 0.26% 0.14% 0.14%
AMZN C 1.61% 2.87% 1.61%
AON A 0.26% 0.11% 0.11%
AXP A 0.81% 0.25% 0.25%
AZO C 0.8% 0.08% 0.08%
BAC A 0.34% 0.49% 0.34%
BKNG A 0.8% 0.26% 0.26%
BMY B 1.02% 0.18% 0.18%
BRK.A B 0.71% 0.93% 0.71%
BSX B 0.46% 0.2% 0.2%
BURL A 0.36% 0.03% 0.03%
CARR D 0.36% 0.09% 0.09%
CB C 0.42% 0.16% 0.16%
CDNS B 0.36% 0.12% 0.12%
CHD B 0.72% 0.04% 0.04%
CMCSA B 1.34% 0.25% 0.25%
CME A 1.18% 0.12% 0.12%
CMG B 0.8% 0.12% 0.12%
CMS C 0.57% 0.03% 0.03%
COP C 0.89% 0.2% 0.2%
COST B 1.13% 0.62% 0.62%
CPAY A 0.75% 0.04% 0.04%
CRM B 0.93% 0.47% 0.47%
CSX B 0.81% 0.1% 0.1%
CTSH B 0.83% 0.05% 0.05%
D C 0.18% 0.07% 0.07%
DE A 0.62% 0.16% 0.16%
DHR F 0.31% 0.23% 0.23%
DOV A 0.12% 0.04% 0.04%
DOW F 0.32% 0.05% 0.05%
DTE C 0.1% 0.04% 0.04%
ELS C 0.04% 0.02% 0.02%
ELV F 0.36% 0.14% 0.14%
EMR A 0.8% 0.11% 0.11%
EOG A 0.9% 0.12% 0.12%
EQIX A 0.91% 0.13% 0.13%
ETN A 1.16% 0.22% 0.22%
ETR B 0.1% 0.05% 0.05%
FDX B 0.38% 0.1% 0.1%
FI A 0.83% 0.19% 0.19%
GOOGL C 1.38% 1.57% 1.38%
GWW B 0.14% 0.08% 0.08%
HON B 1.42% 0.22% 0.22%
HWM A 0.23% 0.07% 0.07%
INTU C 0.91% 0.27% 0.27%
IR B 0.37% 0.06% 0.06%
JKHY D 0.39% 0.02% 0.02%
JNJ D 0.4% 0.55% 0.4%
KEYS A 0.18% 0.04% 0.04%
KO D 1.04% 0.38% 0.38%
KVUE A 0.22% 0.07% 0.07%
LDOS C 0.28% 0.03% 0.03%
LIN D 1.01% 0.32% 0.32%
LLY F 0.75% 0.88% 0.75%
LOW D 1.36% 0.22% 0.22%
LYB F 0.18% 0.03% 0.03%
MA C 1.59% 0.65% 0.65%
MCD D 0.61% 0.31% 0.31%
MDLZ F 1.14% 0.13% 0.13%
MDT D 0.6% 0.16% 0.16%
MET A 0.32% 0.07% 0.07%
META D 1.5% 1.84% 1.5%
MMC B 0.17% 0.16% 0.16%
MNST C 0.77% 0.06% 0.06%
MO A 0.21% 0.14% 0.14%
MRK F 0.28% 0.37% 0.28%
MRVL B 0.46% 0.12% 0.12%
MSFT F 1.41% 4.42% 1.41%
MSI B 0.32% 0.12% 0.12%
MU D 0.3% 0.16% 0.16%
NEE D 1.35% 0.24% 0.24%
NOC D 0.13% 0.1% 0.1%
NOW A 1.63% 0.31% 0.31%
NVDA C 1.61% 5.42% 1.61%
NXPI D 1.21% 0.08% 0.08%
OTIS C 0.93% 0.06% 0.06%
PCG A 0.41% 0.06% 0.06%
PEG A 0.73% 0.07% 0.07%
PEP F 1.26% 0.32% 0.32%
PG A 1.13% 0.6% 0.6%
PGR A 1.68% 0.22% 0.22%
PLD D 0.48% 0.16% 0.16%
PM B 0.39% 0.3% 0.3%
PPG F 0.29% 0.04% 0.04%
REGN F 0.93% 0.12% 0.12%
ROST C 0.99% 0.07% 0.07%
RTX C 0.57% 0.24% 0.24%
SBAC D 0.75% 0.03% 0.03%
SO D 1.52% 0.15% 0.15%
STX D 0.35% 0.03% 0.03%
SYK C 1.29% 0.2% 0.2%
TDG D 0.41% 0.1% 0.1%
TMO F 1.21% 0.29% 0.29%
TRV B 1.03% 0.09% 0.09%
TT A 1.73% 0.14% 0.14%
TXN C 1.16% 0.27% 0.27%
TXT D 0.41% 0.02% 0.02%
UNH C 1.32% 0.8% 0.8%
UNP C 0.21% 0.21% 0.21%
UPS C 0.86% 0.14% 0.14%
URI B 0.32% 0.08% 0.08%
USB A 0.26% 0.12% 0.12%
V A 1.49% 0.74% 0.74%
VRTX F 1.17% 0.17% 0.17%
WELL A 0.17% 0.12% 0.12%
WMT A 0.65% 0.57% 0.57%
XOM B 0.95% 0.79% 0.79%
YUM B 1.17% 0.05% 0.05%
JEPI Overweight 1 Positions Relative to TOK
Symbol Grade Weight
ASML F 0.45%
JEPI Underweight 475 Positions Relative to TOK
Symbol Grade Weight
TSLA B -1.49%
GOOG C -1.36%
AVGO D -1.09%
JPM A -1.05%
HD A -0.6%
NFLX A -0.56%
ORCL B -0.47%
CVX A -0.42%
WFC A -0.38%
CSCO B -0.35%
AMD F -0.34%
ADBE C -0.33%
DIS B -0.31%
ISRG A -0.29%
IBM C -0.29%
GE D -0.29%
QCOM F -0.28%
CAT B -0.28%
GS A -0.28%
VZ C -0.26%
SPGI C -0.24%
MS A -0.24%
T A -0.24%
BLK C -0.23%
AMGN D -0.22%
AMAT F -0.21%
PFE D -0.21%
C A -0.2%
UBER D -0.2%
BX A -0.2%
TJX A -0.2%
TMUS B -0.19%
PANW C -0.19%
PLTR B -0.19%
SCHW B -0.18%
ADP B -0.18%
GILD C -0.17%
SBUX A -0.17%
LMT D -0.17%
INTC D -0.16%
BA F -0.16%
ANET C -0.15%
LRCX F -0.14%
SHW A -0.14%
CI F -0.14%
GEV B -0.14%
KKR A -0.14%
KLAC D -0.13%
APH A -0.13%
DUK C -0.13%
WM A -0.13%
MELI D -0.13%
NKE D -0.13%
PH A -0.13%
ICE C -0.13%
CTAS B -0.12%
ITW B -0.12%
ZTS D -0.12%
MCK B -0.12%
CRWD B -0.12%
SNPS B -0.12%
PNC B -0.12%
PYPL B -0.12%
MMM D -0.11%
ORLY B -0.11%
TGT F -0.11%
CL D -0.11%
APD A -0.11%
CEG D -0.11%
MCO B -0.11%
TFC A -0.1%
GM B -0.1%
HLT A -0.1%
ADSK A -0.1%
BDX F -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
HCA F -0.1%
GD F -0.1%
APP B -0.1%
MAR B -0.1%
APO B -0.1%
CVS D -0.1%
CRH A -0.1%
WMB A -0.1%
COF B -0.1%
PSX C -0.09%
MPC D -0.09%
PCAR B -0.09%
NSC B -0.09%
RCL A -0.09%
ABNB C -0.09%
SRE A -0.09%
ROP B -0.09%
BK A -0.09%
AFL B -0.09%
FTNT C -0.09%
SPG B -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
ECL D -0.09%
AIG B -0.08%
CMI A -0.08%
VRT B -0.08%
ALL A -0.08%
TTD B -0.08%
VST B -0.08%
DASH A -0.08%
WDAY B -0.08%
PSA D -0.08%
KMI A -0.08%
JCI C -0.08%
FICO B -0.08%
BKR B -0.07%
COR B -0.07%
CCI D -0.07%
AXON A -0.07%
FLUT A -0.07%
KMB D -0.07%
PAYX C -0.07%
VLO C -0.07%
TEL B -0.07%
PRU A -0.07%
FAST B -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
CPRT A -0.07%
FIS C -0.07%
DHI D -0.07%
LNG B -0.07%
O D -0.07%
SQ B -0.07%
AEP D -0.07%
NEM D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
KR B -0.06%
CBRE B -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
LEN D -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
F C -0.06%
EA A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
RJF A -0.05%
EBAY D -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
VEEV C -0.05%
ED D -0.05%
WTW B -0.05%
ROK B -0.05%
VICI C -0.05%
KDP D -0.05%
EIX B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
HUBS A -0.05%
IQV D -0.05%
NUE C -0.05%
AVB B -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
GEHC F -0.05%
ACGL D -0.05%
GIS D -0.05%
A D -0.05%
MLM B -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
PTC A -0.04%
CDW F -0.04%
NTAP C -0.04%
CCL B -0.04%
FE C -0.04%
EME C -0.04%
PPL B -0.04%
MTD D -0.04%
SYF B -0.04%
DVN F -0.04%
EQT B -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
TROW B -0.04%
HAL C -0.04%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
KHC F -0.04%
CAH B -0.04%
HPE B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
BBY D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
TSN B -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
EXPD D -0.03%
GEN B -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WRB A -0.03%
WSO A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BALL D -0.03%
BAH F -0.03%
CNP B -0.03%
LVS C -0.03%
HOLX D -0.03%
PFG D -0.03%
MKC D -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
CLX B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
CBOE B -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
ES D -0.03%
ZBH C -0.03%
WBD C -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
WY D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
FOXA B -0.02%
RPRX D -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG D -0.02%
OKTA C -0.02%
HST C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
ROL B -0.02%
DOC D -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
ULTA F -0.02%
VRSN F -0.02%
BAX D -0.02%
WSM B -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
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