JEPI vs. XITK ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$180.69
Average Daily Volume
1,614
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | JEPI | XITK |
|---|---|---|
| 30 Days | 1.71% | 15.56% |
| 60 Days | 2.75% | 18.29% |
| 90 Days | 5.60% | 18.72% |
| 12 Months | 13.92% | 39.42% |
JEPI Overweight 114 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.73% | |
| PGR | A | 1.68% | |
| NOW | A | 1.63% | |
| AMZN | C | 1.61% | |
| MA | C | 1.59% | |
| SO | D | 1.52% | |
| V | A | 1.49% | |
| HON | B | 1.42% | |
| MSFT | F | 1.41% | |
| GOOGL | C | 1.38% | |
| LOW | D | 1.36% | |
| NEE | D | 1.35% | |
| CMCSA | B | 1.34% | |
| UNH | C | 1.32% | |
| SYK | C | 1.29% | |
| ABBV | D | 1.28% | |
| PEP | F | 1.26% | |
| NXPI | D | 1.21% | |
| TMO | F | 1.21% | |
| CME | A | 1.18% | |
| VRTX | F | 1.17% | |
| YUM | B | 1.17% | |
| TXN | C | 1.16% | |
| ADI | D | 1.16% | |
| ETN | A | 1.16% | |
| MDLZ | F | 1.14% | |
| PG | A | 1.13% | |
| COST | B | 1.13% | |
| KO | D | 1.04% | |
| TRV | B | 1.03% | |
| BMY | B | 1.02% | |
| LIN | D | 1.01% | |
| ROST | C | 0.99% | |
| XOM | B | 0.95% | |
| REGN | F | 0.93% | |
| CRM | B | 0.93% | |
| OTIS | C | 0.93% | |
| INTU | C | 0.91% | |
| EQIX | A | 0.91% | |
| EOG | A | 0.9% | |
| COP | C | 0.89% | |
| UPS | C | 0.86% | |
| ACN | C | 0.84% | |
| 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 | A | 0.8% | |
| MNST | C | 0.77% | |
| LLY | F | 0.75% | |
| SBAC | D | 0.75% | |
| CPAY | A | 0.75% | |
| PEG | A | 0.73% | |
| CHD | B | 0.72% | |
| BRK.A | B | 0.71% | |
| AAPL | C | 0.67% | |
| WMT | A | 0.65% | |
| ABT | B | 0.63% | |
| DE | A | 0.62% | |
| MCD | D | 0.61% | |
| MDT | D | 0.6% | |
| CMS | C | 0.57% | |
| RTX | C | 0.57% | |
| AMP | A | 0.54% | |
| PLD | D | 0.48% | |
| MRVL | B | 0.46% | |
| BSX | B | 0.46% | |
| ASML | F | 0.45% | |
| CB | C | 0.42% | |
| TDG | D | 0.41% | |
| PCG | A | 0.41% | |
| TXT | D | 0.41% | |
| JNJ | D | 0.4% | |
| PM | B | 0.39% | |
| JKHY | D | 0.39% | |
| FDX | B | 0.38% | |
| IR | B | 0.37% | |
| ELV | F | 0.36% | |
| CARR | D | 0.36% | |
| BURL | A | 0.36% | |
| CDNS | B | 0.36% | |
| STX | D | 0.35% | |
| BAC | A | 0.34% | |
| MSI | B | 0.32% | |
| DOW | F | 0.32% | |
| MET | A | 0.32% | |
| URI | B | 0.32% | |
| DHR | F | 0.31% | |
| MU | D | 0.3% | |
| PPG | F | 0.29% | |
| LDOS | C | 0.28% | |
| MRK | F | 0.28% | |
| AMT | D | 0.26% | |
| AON | A | 0.26% | |
| USB | A | 0.26% | |
| HWM | A | 0.23% | |
| KVUE | A | 0.22% | |
| UNP | C | 0.21% | |
| MO | A | 0.21% | |
| AJG | B | 0.21% | |
| LYB | F | 0.18% | |
| KEYS | A | 0.18% | |
| D | C | 0.18% | |
| WELL | A | 0.17% | |
| AME | A | 0.17% | |
| MMC | B | 0.17% | |
| GWW | B | 0.14% | |
| NOC | D | 0.13% | |
| DOV | A | 0.12% | |
| ETR | B | 0.1% | |
| DTE | C | 0.1% | |
| ELS | C | 0.04% |
JEPI Underweight 93 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.06% | |
| TOST | B | -2.1% | |
| QTWO | A | -2.05% | |
| SPOT | B | -1.92% | |
| PI | D | -1.77% | |
| DOCS | C | -1.69% | |
| MGNI | A | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | B | -1.46% | |
| FTNT | C | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | B | -1.39% | |
| PEGA | A | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | A | -1.29% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | A | -1.26% | |
| KD | B | -1.22% | |
| MNDY | C | -1.22% | |
| IOT | A | -1.21% | |
| DUOL | A | -1.19% | |
| CYBR | B | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| NCNO | B | -1.1% | |
| TWLO | A | -1.09% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | B | -1.04% | |
| RBLX | C | -1.03% | |
| SMAR | A | -1.01% | |
| KLAC | D | -0.99% | |
| DOCN | D | -0.98% | |
| ARLO | C | -0.97% | |
| CHKP | D | -0.97% | |
| SQ | B | -0.96% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| ONTO | D | -0.94% | |
| AEIS | B | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| OLO | B | -0.9% | |
| AMD | F | -0.86% | |
| UPWK | B | -0.86% | |
| OKTA | C | -0.85% | |
| FVRR | B | -0.85% | |
| ZS | C | -0.84% | |
| MPWR | F | -0.82% | |
| APPN | B | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | C | -0.82% | |
| GLOB | B | -0.81% | |
| TENB | C | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| DT | C | -0.79% | |
| SPSC | C | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | C | -0.72% | |
| PD | C | -0.71% | |
| PINS | D | -0.67% | |
| RAMP | C | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | C | -0.63% | |
| MDB | C | -0.61% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| ZIP | F | -0.57% | |
| RPD | C | -0.57% | |
| ROKU | D | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | C | -0.46% | |
| CLVT | F | -0.45% | |
| PATH | C | -0.41% | |
| OPEN | D | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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