STRV vs. JEPI ETF Comparison
Comparison of Strive 500 ETF (STRV) to JPMorgan Equity Premium Income ETF (JEPI)
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* 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
$60.16
Average Daily Volume
2,893,017
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | STRV | JEPI |
|---|---|---|
| 30 Days | 3.47% | 1.71% |
| 60 Days | 5.07% | 2.75% |
| 90 Days | 6.75% | 5.60% |
| 12 Months | 33.17% | 13.92% |
112 Overlapping Holdings
| Symbol | Grade | Weight in STRV | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 0.67% | 0.67% | |
| ABBV | D | 0.6% | 1.28% | 0.6% | |
| ABT | B | 0.39% | 0.63% | 0.39% | |
| ACN | C | 0.45% | 0.84% | 0.45% | |
| ADI | D | 0.21% | 1.16% | 0.21% | |
| AJG | B | 0.12% | 0.21% | 0.12% | |
| AME | A | 0.1% | 0.17% | 0.1% | |
| AMP | A | 0.12% | 0.54% | 0.12% | |
| AMT | D | 0.19% | 0.26% | 0.19% | |
| AMZN | C | 3.91% | 1.61% | 1.61% | |
| AON | A | 0.17% | 0.26% | 0.17% | |
| AXP | A | 0.29% | 0.81% | 0.29% | |
| AZO | C | 0.11% | 0.8% | 0.11% | |
| BAC | A | 0.62% | 0.34% | 0.34% | |
| BKNG | A | 0.32% | 0.8% | 0.32% | |
| BMY | B | 0.23% | 1.02% | 0.23% | |
| BRK.A | B | 1.19% | 0.71% | 0.71% | |
| BSX | B | 0.25% | 0.46% | 0.25% | |
| CARR | D | 0.12% | 0.36% | 0.12% | |
| CB | C | 0.22% | 0.42% | 0.22% | |
| CDNS | B | 0.16% | 0.36% | 0.16% | |
| CHD | B | 0.05% | 0.72% | 0.05% | |
| CMCSA | B | 0.34% | 1.34% | 0.34% | |
| CME | A | 0.15% | 1.18% | 0.15% | |
| CMG | B | 0.16% | 0.8% | 0.16% | |
| CMS | C | 0.04% | 0.57% | 0.04% | |
| COP | C | 0.25% | 0.89% | 0.25% | |
| COST | B | 0.82% | 1.13% | 0.82% | |
| CPAY | A | 0.05% | 0.75% | 0.05% | |
| CRM | B | 0.63% | 0.93% | 0.63% | |
| CSX | B | 0.14% | 0.81% | 0.14% | |
| CTSH | B | 0.08% | 0.83% | 0.08% | |
| D | C | 0.09% | 0.18% | 0.09% | |
| DE | A | 0.19% | 0.62% | 0.19% | |
| DHR | F | 0.32% | 0.31% | 0.31% | |
| DOV | A | 0.06% | 0.12% | 0.06% | |
| DOW | F | 0.06% | 0.32% | 0.06% | |
| DTE | C | 0.04% | 0.1% | 0.04% | |
| ELV | F | 0.18% | 0.36% | 0.18% | |
| EMR | A | 0.14% | 0.8% | 0.14% | |
| EOG | A | 0.15% | 0.9% | 0.15% | |
| EQIX | A | 0.16% | 0.91% | 0.16% | |
| ETN | A | 0.29% | 1.16% | 0.29% | |
| ETR | B | 0.06% | 0.1% | 0.06% | |
| FDX | B | 0.12% | 0.38% | 0.12% | |
| FI | A | 0.24% | 0.83% | 0.24% | |
| GOOGL | C | 2.05% | 1.38% | 1.38% | |
| GWW | B | 0.09% | 0.14% | 0.09% | |
| HON | B | 0.29% | 1.42% | 0.29% | |
| HWM | A | 0.09% | 0.23% | 0.09% | |
| INTU | C | 0.38% | 0.91% | 0.38% | |
| IR | B | 0.08% | 0.37% | 0.08% | |
| JNJ | D | 0.73% | 0.4% | 0.4% | |
| KEYS | A | 0.05% | 0.18% | 0.05% | |
| KO | D | 0.48% | 1.04% | 0.48% | |
| KVUE | A | 0.08% | 0.22% | 0.08% | |
| LDOS | C | 0.05% | 0.28% | 0.05% | |
| LIN | D | 0.43% | 1.01% | 0.43% | |
| LLY | F | 1.36% | 0.75% | 0.75% | |
| LOW | D | 0.3% | 1.36% | 0.3% | |
| LYB | F | 0.04% | 0.18% | 0.04% | |
| MA | C | 0.84% | 1.59% | 0.84% | |
| MCD | D | 0.42% | 0.61% | 0.42% | |
| MDLZ | F | 0.17% | 1.14% | 0.17% | |
| MDT | D | 0.23% | 0.6% | 0.23% | |
| MET | A | 0.1% | 0.32% | 0.1% | |
| META | D | 2.5% | 1.5% | 1.5% | |
| MMC | B | 0.22% | 0.17% | 0.17% | |
| MNST | C | 0.08% | 0.77% | 0.08% | |
| MO | A | 0.19% | 0.21% | 0.19% | |
| MRK | F | 0.49% | 0.28% | 0.28% | |
| MRVL | B | 0.15% | 0.46% | 0.15% | |
| MSFT | F | 6.23% | 1.41% | 1.41% | |
| MSI | B | 0.17% | 0.32% | 0.17% | |
| MU | D | 0.21% | 0.3% | 0.21% | |
| NEE | D | 0.31% | 1.35% | 0.31% | |
| NOC | D | 0.14% | 0.13% | 0.13% | |
| NOW | A | 0.42% | 1.63% | 0.42% | |
| NVDA | C | 6.82% | 1.61% | 1.61% | |
| NXPI | D | 0.12% | 1.21% | 0.12% | |
| OTIS | C | 0.08% | 0.93% | 0.08% | |
| PCG | A | 0.09% | 0.41% | 0.09% | |
| PEG | A | 0.08% | 0.73% | 0.08% | |
| PEP | F | 0.44% | 1.26% | 0.44% | |
| PG | A | 0.77% | 1.13% | 0.77% | |
| PGR | A | 0.3% | 1.68% | 0.3% | |
| PLD | D | 0.21% | 0.48% | 0.21% | |
| PM | B | 0.39% | 0.39% | 0.39% | |
| PPG | F | 0.05% | 0.29% | 0.05% | |
| REGN | F | 0.17% | 0.93% | 0.17% | |
| ROST | C | 0.09% | 0.99% | 0.09% | |
| RTX | C | 0.32% | 0.57% | 0.32% | |
| SBAC | D | 0.05% | 0.75% | 0.05% | |
| SO | D | 0.19% | 1.52% | 0.19% | |
| STX | D | 0.04% | 0.35% | 0.04% | |
| SYK | C | 0.26% | 1.29% | 0.26% | |
| TDG | D | 0.14% | 0.41% | 0.14% | |
| TMO | F | 0.41% | 1.21% | 0.41% | |
| TRV | B | 0.12% | 1.03% | 0.12% | |
| TT | A | 0.18% | 1.73% | 0.18% | |
| TXN | C | 0.37% | 1.16% | 0.37% | |
| UNH | C | 1.1% | 1.32% | 1.1% | |
| UNP | C | 0.28% | 0.21% | 0.21% | |
| UPS | C | 0.19% | 0.86% | 0.19% | |
| URI | B | 0.12% | 0.32% | 0.12% | |
| USB | A | 0.15% | 0.26% | 0.15% | |
| V | A | 1.01% | 1.49% | 1.01% | |
| VRTX | F | 0.24% | 1.17% | 0.24% | |
| WELL | A | 0.16% | 0.17% | 0.16% | |
| WMT | A | 0.74% | 0.65% | 0.65% | |
| XOM | B | 1.07% | 0.95% | 0.95% | |
| YUM | B | 0.07% | 1.17% | 0.07% |
STRV Overweight 378 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.82% | |
| GOOG | C | 1.71% | |
| AVGO | D | 1.56% | |
| JPM | A | 1.35% | |
| HD | A | 0.8% | |
| NFLX | A | 0.7% | |
| ORCL | B | 0.59% | |
| CVX | A | 0.54% | |
| WFC | A | 0.5% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.44% | |
| CSCO | B | 0.43% | |
| GE | D | 0.39% | |
| IBM | C | 0.39% | |
| GS | A | 0.38% | |
| CAT | B | 0.37% | |
| ISRG | A | 0.36% | |
| DIS | B | 0.36% | |
| QCOM | F | 0.35% | |
| AMGN | D | 0.32% | |
| SPGI | C | 0.32% | |
| MS | A | 0.32% | |
| VZ | C | 0.31% | |
| T | A | 0.31% | |
| PFE | D | 0.3% | |
| UBER | D | 0.29% | |
| AMAT | F | 0.29% | |
| BLK | C | 0.28% | |
| TJX | A | 0.27% | |
| LMT | D | 0.26% | |
| PANW | C | 0.26% | |
| ADP | B | 0.25% | |
| C | A | 0.25% | |
| BX | A | 0.25% | |
| PLTR | B | 0.24% | |
| TMUS | B | 0.23% | |
| SBUX | A | 0.22% | |
| SCHW | B | 0.22% | |
| GILD | C | 0.22% | |
| INTC | D | 0.21% | |
| KKR | A | 0.2% | |
| CI | F | 0.19% | |
| PH | A | 0.19% | |
| ANET | C | 0.19% | |
| LRCX | F | 0.19% | |
| GEV | B | 0.18% | |
| SHW | A | 0.18% | |
| WM | A | 0.18% | |
| NKE | D | 0.18% | |
| PYPL | B | 0.18% | |
| APH | A | 0.17% | |
| PNC | B | 0.17% | |
| KLAC | D | 0.17% | |
| ICE | C | 0.17% | |
| BA | F | 0.17% | |
| SNPS | B | 0.16% | |
| DUK | C | 0.16% | |
| GD | F | 0.15% | |
| ZTS | D | 0.15% | |
| CL | D | 0.15% | |
| CTAS | B | 0.15% | |
| MCK | B | 0.15% | |
| ORLY | B | 0.15% | |
| ITW | B | 0.15% | |
| CRWD | B | 0.15% | |
| ADSK | A | 0.14% | |
| CEG | D | 0.14% | |
| TGT | F | 0.14% | |
| APO | B | 0.14% | |
| MMM | D | 0.14% | |
| MCO | B | 0.14% | |
| HLT | A | 0.13% | |
| GM | B | 0.13% | |
| MAR | B | 0.13% | |
| BDX | F | 0.13% | |
| APD | A | 0.13% | |
| COF | B | 0.13% | |
| WMB | A | 0.13% | |
| HCA | F | 0.13% | |
| CVS | D | 0.13% | |
| FTNT | C | 0.12% | |
| ECL | D | 0.12% | |
| FCX | D | 0.12% | |
| DLR | B | 0.12% | |
| SLB | C | 0.12% | |
| WDAY | B | 0.12% | |
| OKE | A | 0.12% | |
| DASH | A | 0.12% | |
| TFC | A | 0.12% | |
| ROP | B | 0.12% | |
| AFL | B | 0.12% | |
| NSC | B | 0.12% | |
| SPG | B | 0.11% | |
| AEP | D | 0.11% | |
| APP | B | 0.11% | |
| TTD | B | 0.11% | |
| PSX | C | 0.11% | |
| SPOT | B | 0.11% | |
| SRE | A | 0.11% | |
| MPC | D | 0.11% | |
| RCL | A | 0.11% | |
| BK | A | 0.11% | |
| PCAR | B | 0.11% | |
| JCI | C | 0.11% | |
| VST | B | 0.1% | |
| ODFL | B | 0.1% | |
| O | D | 0.1% | |
| CPRT | A | 0.1% | |
| ALL | A | 0.1% | |
| PSA | D | 0.1% | |
| CMI | A | 0.1% | |
| COIN | C | 0.1% | |
| FIS | C | 0.1% | |
| MSTR | C | 0.1% | |
| KMI | A | 0.1% | |
| FICO | B | 0.1% | |
| AIG | B | 0.1% | |
| F | C | 0.09% | |
| EA | A | 0.09% | |
| CCI | D | 0.09% | |
| LNG | B | 0.09% | |
| PAYX | C | 0.09% | |
| VLO | C | 0.09% | |
| MSCI | C | 0.09% | |
| LHX | C | 0.09% | |
| DHI | D | 0.09% | |
| RSG | A | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| NEM | D | 0.09% | |
| SQ | B | 0.09% | |
| TRGP | B | 0.09% | |
| FAST | B | 0.09% | |
| ABNB | C | 0.09% | |
| DELL | C | 0.08% | |
| HUM | C | 0.08% | |
| A | D | 0.08% | |
| LEN | D | 0.08% | |
| EW | C | 0.08% | |
| GEHC | F | 0.08% | |
| HES | B | 0.08% | |
| CBRE | B | 0.08% | |
| KR | B | 0.08% | |
| CTVA | C | 0.08% | |
| COR | B | 0.08% | |
| NUE | C | 0.08% | |
| VRSK | A | 0.08% | |
| DFS | B | 0.08% | |
| VMC | B | 0.08% | |
| IT | C | 0.08% | |
| VRT | B | 0.08% | |
| LULU | C | 0.08% | |
| BKR | B | 0.08% | |
| PRU | A | 0.08% | |
| KMB | D | 0.08% | |
| MTB | A | 0.07% | |
| DXCM | D | 0.07% | |
| WAB | B | 0.07% | |
| XYL | D | 0.07% | |
| IDXX | F | 0.07% | |
| RMD | C | 0.07% | |
| MLM | B | 0.07% | |
| HIG | B | 0.07% | |
| HUBS | A | 0.07% | |
| HPQ | B | 0.07% | |
| ACGL | D | 0.07% | |
| DDOG | A | 0.07% | |
| ROK | B | 0.07% | |
| MCHP | D | 0.07% | |
| GLW | B | 0.07% | |
| IQV | D | 0.07% | |
| KDP | D | 0.07% | |
| SYY | B | 0.07% | |
| GIS | D | 0.07% | |
| STZ | D | 0.07% | |
| SNOW | C | 0.07% | |
| ALNY | D | 0.07% | |
| NDAQ | A | 0.07% | |
| EXC | C | 0.07% | |
| XEL | A | 0.07% | |
| TEAM | A | 0.07% | |
| CHTR | C | 0.07% | |
| RJF | A | 0.06% | |
| NVR | D | 0.06% | |
| ON | D | 0.06% | |
| TYL | B | 0.06% | |
| TTWO | A | 0.06% | |
| TSCO | D | 0.06% | |
| MPWR | F | 0.06% | |
| EIX | B | 0.06% | |
| WEC | A | 0.06% | |
| ANSS | B | 0.06% | |
| DD | D | 0.06% | |
| DECK | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| FANG | D | 0.06% | |
| CNC | D | 0.06% | |
| OXY | D | 0.06% | |
| BR | A | 0.06% | |
| ED | D | 0.06% | |
| EFX | F | 0.06% | |
| VICI | C | 0.06% | |
| GRMN | B | 0.06% | |
| FITB | A | 0.06% | |
| EXR | D | 0.06% | |
| AVB | B | 0.06% | |
| WTW | B | 0.06% | |
| IRM | D | 0.06% | |
| MAA | B | 0.05% | |
| BIIB | F | 0.05% | |
| DRI | B | 0.05% | |
| BRO | B | 0.05% | |
| AWK | D | 0.05% | |
| TROW | B | 0.05% | |
| MKL | A | 0.05% | |
| EXPE | B | 0.05% | |
| MDB | C | 0.05% | |
| PPL | B | 0.05% | |
| WST | C | 0.05% | |
| HUBB | B | 0.05% | |
| DVN | F | 0.05% | |
| CCL | B | 0.05% | |
| LH | C | 0.05% | |
| RF | A | 0.05% | |
| KHC | F | 0.05% | |
| HAL | C | 0.05% | |
| HBAN | A | 0.05% | |
| CDW | F | 0.05% | |
| BLDR | D | 0.05% | |
| TDY | B | 0.05% | |
| RBLX | C | 0.05% | |
| PHM | D | 0.05% | |
| FTV | C | 0.05% | |
| FCNCA | A | 0.05% | |
| MTD | D | 0.05% | |
| NET | B | 0.05% | |
| VTR | C | 0.05% | |
| EQR | B | 0.05% | |
| SW | A | 0.05% | |
| PTC | A | 0.05% | |
| SYF | B | 0.05% | |
| GDDY | A | 0.05% | |
| HSY | F | 0.05% | |
| STT | A | 0.05% | |
| CVNA | B | 0.05% | |
| BAH | F | 0.05% | |
| STLA | F | 0.05% | |
| GPN | B | 0.05% | |
| ARES | A | 0.05% | |
| EQT | B | 0.05% | |
| ADM | D | 0.05% | |
| CAH | B | 0.05% | |
| HPE | B | 0.05% | |
| ULTA | F | 0.04% | |
| ZM | B | 0.04% | |
| CTRA | B | 0.04% | |
| TRU | D | 0.04% | |
| CNP | B | 0.04% | |
| PFG | D | 0.04% | |
| OMC | C | 0.04% | |
| LII | A | 0.04% | |
| LPLA | A | 0.04% | |
| BALL | D | 0.04% | |
| INVH | D | 0.04% | |
| LYV | A | 0.04% | |
| RVTY | F | 0.04% | |
| TW | A | 0.04% | |
| WDC | D | 0.04% | |
| DPZ | C | 0.04% | |
| FDS | B | 0.04% | |
| CLX | B | 0.04% | |
| NTRS | A | 0.04% | |
| ES | D | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 0.04% | |
| IFF | D | 0.04% | |
| HEI | B | 0.04% | |
| STLD | B | 0.04% | |
| ESS | B | 0.04% | |
| ZBRA | B | 0.04% | |
| ZBH | C | 0.04% | |
| WBD | C | 0.04% | |
| AEE | A | 0.04% | |
| ATO | A | 0.04% | |
| FSLR | F | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| WAT | B | 0.04% | |
| WY | D | 0.04% | |
| VLTO | D | 0.04% | |
| ILMN | D | 0.04% | |
| FE | C | 0.04% | |
| CINF | A | 0.04% | |
| NTAP | C | 0.04% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| VRSN | F | 0.03% | |
| EVRG | A | 0.03% | |
| GRAB | B | 0.03% | |
| MRNA | F | 0.03% | |
| LNT | A | 0.03% | |
| IEX | B | 0.03% | |
| INCY | C | 0.03% | |
| DGX | A | 0.03% | |
| UDR | B | 0.03% | |
| AMCR | D | 0.03% | |
| L | A | 0.03% | |
| AVTR | F | 0.03% | |
| IBKR | A | 0.03% | |
| ROL | B | 0.03% | |
| SSNC | B | 0.03% | |
| PODD | C | 0.03% | |
| ZS | C | 0.03% | |
| CF | B | 0.03% | |
| ENTG | D | 0.03% | |
| DG | F | 0.03% | |
| APTV | D | 0.03% | |
| TER | D | 0.03% | |
| BAX | D | 0.03% | |
| TRMB | B | 0.03% | |
| MAS | D | 0.03% | |
| BBY | D | 0.03% | |
| J | F | 0.03% | |
| MRO | B | 0.03% | |
| ICLR | D | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| GPC | D | 0.03% | |
| MKC | D | 0.03% | |
| EXPD | D | 0.03% | |
| MOH | F | 0.03% | |
| PINS | D | 0.03% | |
| DKNG | B | 0.03% | |
| TSN | B | 0.03% | |
| LVS | C | 0.03% | |
| WSO | A | 0.03% | |
| ARE | D | 0.03% | |
| ERIE | D | 0.02% | |
| ENPH | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| AES | F | 0.02% | |
| MGM | D | 0.02% | |
| HEI | B | 0.02% | |
| SJM | D | 0.02% | |
| RIVN | F | 0.02% | |
| RPRX | D | 0.02% | |
| BSY | D | 0.02% | |
| OWL | A | 0.02% | |
| DAL | C | 0.02% | |
| FOXA | B | 0.02% | |
| IOT | A | 0.02% | |
| CE | F | 0.02% | |
| EPAM | C | 0.02% | |
| WPC | D | 0.02% | |
| SNAP | C | 0.02% | |
| SMCI | F | 0.02% | |
| BMRN | D | 0.02% | |
| OKTA | C | 0.02% | |
| SUI | D | 0.02% | |
| JBHT | C | 0.02% | |
| ALGN | D | 0.02% | |
| DLTR | F | 0.02% | |
| EL | F | 0.02% | |
| CAG | D | 0.02% | |
| GFS | C | 0.01% | |
| WMG | C | 0.01% | |
| WLK | D | 0.01% | |
| FOX | A | 0.01% | |
| LUV | C | 0.01% | |
| UAL | A | 0.01% | |
| SIRI | C | 0.01% | |
| CRBG | B | 0.01% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| AGR | B | 0.0% |
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
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
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