SNPE vs. JEPI ETF Comparison
Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to JPMorgan Equity Premium Income ETF (JEPI)
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
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | SNPE | JEPI |
|---|---|---|
| 30 Days | 0.95% | 2.68% |
| 60 Days | 1.34% | 4.12% |
| 90 Days | 3.77% | 5.03% |
| 12 Months | 32.98% | 11.31% |
73 Overlapping Holdings
| Symbol | Grade | Weight in SNPE | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.14% | 0.64% | 0.64% | |
| ABBV | C | 1.01% | 1.53% | 1.01% | |
| ABT | C | 0.6% | 0.64% | 0.6% | |
| ACN | C | 0.65% | 0.94% | 0.65% | |
| AFL | C | 0.17% | 0.05% | 0.05% | |
| AME | C | 0.11% | 0.15% | 0.11% | |
| AMP | B | 0.13% | 0.49% | 0.13% | |
| AMT | C | 0.32% | 0.31% | 0.31% | |
| AON | B | 0.22% | 0.16% | 0.16% | |
| AXP | B | 0.43% | 0.51% | 0.43% | |
| BMY | C | 0.29% | 0.79% | 0.29% | |
| BSX | B | 0.36% | 0.49% | 0.36% | |
| CARR | B | 0.19% | 0.38% | 0.19% | |
| CB | B | 0.34% | 0.38% | 0.34% | |
| CMCSA | D | 0.45% | 1.21% | 0.45% | |
| CME | C | 0.23% | 1.08% | 0.23% | |
| CMG | C | 0.23% | 0.88% | 0.23% | |
| COST | B | 1.19% | 1.11% | 1.11% | |
| CPAY | C | 0.06% | 0.7% | 0.06% | |
| CRM | D | 0.73% | 0.75% | 0.73% | |
| CSX | D | 0.19% | 0.8% | 0.19% | |
| CTAS | C | 0.2% | 0.08% | 0.08% | |
| DE | B | 0.3% | 0.62% | 0.3% | |
| DHR | C | 0.53% | 0.43% | 0.43% | |
| DOV | B | 0.08% | 0.23% | 0.08% | |
| DOW | D | 0.1% | 0.37% | 0.1% | |
| ELV | C | 0.38% | 0.47% | 0.38% | |
| EMR | D | 0.17% | 0.45% | 0.17% | |
| EQIX | B | 0.24% | 0.89% | 0.24% | |
| ETN | C | 0.36% | 1.01% | 0.36% | |
| ETR | A | 0.08% | 0.12% | 0.08% | |
| GOOGL | D | 2.72% | 1.25% | 1.25% | |
| GWW | A | 0.13% | 0.2% | 0.13% | |
| IR | C | 0.11% | 0.34% | 0.11% | |
| JKHY | C | 0.04% | 0.39% | 0.04% | |
| KO | B | 0.82% | 1.27% | 0.82% | |
| LIN | B | 0.67% | 1.08% | 0.67% | |
| LLY | C | 2.16% | 1.02% | 1.02% | |
| LOW | A | 0.43% | 1.4% | 0.43% | |
| LYB | F | 0.07% | 0.25% | 0.07% | |
| MA | B | 1.2% | 1.54% | 1.2% | |
| MCD | B | 0.63% | 0.39% | 0.39% | |
| MDLZ | C | 0.29% | 1.35% | 0.29% | |
| MDT | C | 0.35% | 0.52% | 0.35% | |
| MET | A | 0.14% | 0.3% | 0.14% | |
| MRK | D | 0.88% | 0.66% | 0.66% | |
| MSFT | C | 9.4% | 1.48% | 1.48% | |
| MU | F | 0.28% | 0.27% | 0.27% | |
| NEE | C | 0.5% | 1.09% | 0.5% | |
| NVDA | D | 8.42% | 1.38% | 1.38% | |
| OTIS | C | 0.11% | 0.89% | 0.11% | |
| PEG | A | 0.13% | 0.97% | 0.13% | |
| PEP | D | 0.71% | 1.31% | 0.71% | |
| PG | C | 1.23% | 1.32% | 1.23% | |
| PLD | C | 0.35% | 0.64% | 0.35% | |
| PPG | D | 0.09% | 0.22% | 0.09% | |
| REGN | C | 0.36% | 1.37% | 0.36% | |
| ROST | C | 0.15% | 0.95% | 0.15% | |
| SBAC | C | 0.08% | 0.8% | 0.08% | |
| SYK | C | 0.37% | 1.27% | 0.37% | |
| TJX | C | 0.4% | 0.29% | 0.29% | |
| TRV | B | 0.16% | 1.16% | 0.16% | |
| TT | A | 0.25% | 1.7% | 0.25% | |
| UNH | C | 1.59% | 1.34% | 1.34% | |
| UNP | C | 0.45% | 0.22% | 0.22% | |
| UPS | F | 0.27% | 0.84% | 0.27% | |
| URI | B | 0.14% | 0.34% | 0.14% | |
| USB | B | 0.2% | 0.33% | 0.2% | |
| V | C | 1.34% | 1.4% | 1.34% | |
| WELL | C | 0.22% | 0.16% | 0.16% | |
| WMT | B | 1.0% | 0.63% | 0.63% | |
| XOM | D | 1.48% | 1.05% | 1.05% | |
| YUM | F | 0.11% | 1.19% | 0.11% |
SNPE Overweight 243 Positions Relative to JEPI
| 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% |
SNPE Underweight 43 Positions Relative to JEPI
| 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% |
SNPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
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