VO vs. JEPI ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to JPMorgan Equity Premium Income ETF (JEPI)
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$262.44
Average Daily Volume
512,947
305
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
$59.11
Average Daily Volume
2,978,942
116
Performance
Period | VO | JEPI |
---|---|---|
30 Days | 2.01% | 1.83% |
60 Days | 8.10% | 6.28% |
90 Days | 9.04% | 6.71% |
12 Months | 29.66% | 14.62% |
35 Overlapping Holdings
Symbol | Grade | Weight in VO | Weight in JEPI | Overlap | |
---|---|---|---|---|---|
AJG | D | 0.8% | 0.09% | 0.09% | |
AME | D | 0.49% | 0.15% | 0.15% | |
AMP | A | 0.56% | 0.51% | 0.51% | |
AZO | D | 0.34% | 0.88% | 0.34% | |
BURL | D | 0.21% | 0.24% | 0.21% | |
CARR | C | 0.78% | 0.39% | 0.39% | |
CHD | B | 0.31% | 0.63% | 0.31% | |
CMS | A | 0.25% | 0.61% | 0.25% | |
CPAY | A | 0.26% | 0.69% | 0.26% | |
CTSH | C | 0.48% | 0.84% | 0.48% | |
D | A | 0.29% | 0.18% | 0.18% | |
DOV | C | 0.32% | 0.2% | 0.2% | |
DOW | B | 0.47% | 0.4% | 0.4% | |
DTE | A | 0.29% | 0.11% | 0.11% | |
ETR | A | 0.32% | 0.12% | 0.12% | |
GWW | A | 0.54% | 0.2% | 0.2% | |
HWM | A | 0.49% | 0.2% | 0.2% | |
IR | B | 0.46% | 0.35% | 0.35% | |
KEYS | C | 0.34% | 0.22% | 0.22% | |
KVUE | C | 0.52% | 0.22% | 0.22% | |
LDOS | A | 0.13% | 0.28% | 0.13% | |
LYB | D | 0.32% | 0.25% | 0.25% | |
MRVL | C | 0.41% | 0.25% | 0.25% | |
MSI | A | 0.92% | 0.29% | 0.29% | |
OTIS | A | 0.48% | 0.97% | 0.48% | |
PCG | B | 0.64% | 0.39% | 0.39% | |
PEG | A | 0.5% | 1.0% | 0.5% | |
PPG | D | 0.38% | 0.27% | 0.27% | |
SBAC | B | 0.3% | 0.77% | 0.3% | |
STX | B | 0.26% | 0.41% | 0.26% | |
TDG | A | 0.91% | 0.16% | 0.16% | |
TXT | D | 0.22% | 0.44% | 0.22% | |
URI | B | 0.62% | 0.37% | 0.37% | |
WELL | B | 0.9% | 0.16% | 0.16% | |
YUM | B | 0.47% | 1.22% | 0.47% |
VO Overweight 270 Positions Relative to JEPI
Symbol | Grade | Weight | |
---|---|---|---|
APH | D | 1.01% | |
CTAS | C | 0.87% | |
PLTR | C | 0.79% | |
NEM | C | 0.77% | |
CEG | B | 0.77% | |
DHI | B | 0.7% | |
OKE | C | 0.67% | |
O | A | 0.67% | |
PCAR | D | 0.63% | |
ALL | C | 0.62% | |
DLR | C | 0.61% | |
WCN | D | 0.6% | |
FIS | C | 0.57% | |
CPRT | B | 0.57% | |
APO | A | 0.57% | |
LEN | B | 0.56% | |
TTD | C | 0.56% | |
LHX | A | 0.56% | |
MCHP | F | 0.55% | |
MPWR | C | 0.54% | |
PRU | C | 0.54% | |
IQV | F | 0.54% | |
MSCI | B | 0.54% | |
CNC | F | 0.53% | |
CMI | B | 0.53% | |
DASH | B | 0.52% | |
A | B | 0.52% | |
FICO | C | 0.51% | |
GIS | B | 0.51% | |
IDXX | D | 0.5% | |
PWR | B | 0.5% | |
LNG | D | 0.5% | |
ACGL | A | 0.5% | |
HES | D | 0.5% | |
EA | D | 0.5% | |
VRSK | D | 0.49% | |
FAST | C | 0.49% | |
CTVA | B | 0.49% | |
EXR | C | 0.47% | |
ODFL | D | 0.47% | |
EFX | D | 0.47% | |
EXC | A | 0.47% | |
GEHC | B | 0.46% | |
RMD | C | 0.45% | |
RCL | C | 0.45% | |
IT | C | 0.45% | |
NUE | D | 0.45% | |
ED | A | 0.44% | |
BKR | B | 0.44% | |
CBRE | A | 0.44% | |
HIG | A | 0.43% | |
KR | B | 0.43% | |
DFS | C | 0.43% | |
FANG | F | 0.43% | |
XYL | B | 0.42% | |
EIX | A | 0.42% | |
ON | F | 0.42% | |
HPQ | C | 0.42% | |
XEL | A | 0.42% | |
MLM | D | 0.41% | |
NDAQ | C | 0.41% | |
IRM | B | 0.41% | |
ALNY | B | 0.41% | |
DD | B | 0.4% | |
VICI | C | 0.4% | |
AVB | C | 0.4% | |
GLW | C | 0.4% | |
DDOG | D | 0.4% | |
VMC | D | 0.4% | |
ROK | D | 0.39% | |
COIN | F | 0.39% | |
VEEV | C | 0.39% | |
CSGP | F | 0.39% | |
ADM | D | 0.38% | |
CDW | D | 0.38% | |
MTD | B | 0.38% | |
WEC | A | 0.37% | |
VRT | B | 0.37% | |
VST | A | 0.37% | |
BIIB | F | 0.37% | |
WTW | A | 0.37% | |
EBAY | A | 0.37% | |
WAB | A | 0.37% | |
HSY | D | 0.36% | |
MTB | C | 0.36% | |
TSCO | A | 0.36% | |
FITB | C | 0.36% | |
PHM | A | 0.35% | |
AWK | C | 0.35% | |
WMB | A | 0.35% | |
ANSS | D | 0.35% | |
GRMN | D | 0.35% | |
DVN | F | 0.35% | |
EQR | C | 0.34% | |
NVR | A | 0.34% | |
DAL | B | 0.34% | |
CAH | B | 0.34% | |
HLT | B | 0.34% | |
GEV | A | 0.34% | |
DXCM | F | 0.34% | |
FTV | B | 0.33% | |
TTWO | F | 0.33% | |
VLTO | C | 0.33% | |
IFF | C | 0.33% | |
ARES | B | 0.33% | |
MRNA | F | 0.33% | |
AIG | F | 0.32% | |
SPG | A | 0.32% | |
TEAM | D | 0.32% | |
JCI | B | 0.31% | |
HAL | F | 0.31% | |
NTAP | D | 0.31% | |
STT | C | 0.31% | |
TYL | C | 0.31% | |
VTR | B | 0.31% | |
BR | B | 0.31% | |
HPE | C | 0.31% | |
TROW | D | 0.3% | |
ES | A | 0.3% | |
ZBH | F | 0.3% | |
STE | D | 0.3% | |
FE | A | 0.3% | |
HUBS | D | 0.3% | |
FSLR | C | 0.29% | |
FTNT | C | 0.29% | |
NET | D | 0.29% | |
PPL | A | 0.29% | |
GDDY | D | 0.29% | |
RBLX | C | 0.28% | |
WY | B | 0.28% | |
RJF | B | 0.28% | |
GPN | F | 0.28% | |
WST | D | 0.28% | |
TER | D | 0.27% | |
WDC | C | 0.27% | |
INVH | D | 0.27% | |
RF | C | 0.27% | |
CINF | A | 0.27% | |
CBOE | B | 0.27% | |
HBAN | C | 0.27% | |
SMCI | F | 0.27% | |
AEE | A | 0.27% | |
K | B | 0.27% | |
TDY | B | 0.26% | |
WAT | B | 0.26% | |
ARE | D | 0.26% | |
ILMN | C | 0.26% | |
OMC | A | 0.25% | |
MKL | B | 0.25% | |
BALL | B | 0.25% | |
GPC | D | 0.25% | |
MDB | D | 0.25% | |
MKC | B | 0.25% | |
SYF | C | 0.25% | |
KMI | A | 0.25% | |
DRI | C | 0.24% | |
J | D | 0.24% | |
MAA | C | 0.24% | |
HOLX | D | 0.24% | |
PFG | C | 0.24% | |
PINS | D | 0.24% | |
BAX | D | 0.24% | |
ESS | C | 0.24% | |
SYY | B | 0.24% | |
APTV | D | 0.24% | |
BBY | B | 0.24% | |
MOH | D | 0.24% | |
CLX | B | 0.24% | |
DG | F | 0.23% | |
SQ | D | 0.23% | |
TSN | D | 0.23% | |
CFG | D | 0.23% | |
TRU | C | 0.23% | |
PKG | A | 0.23% | |
WBD | D | 0.22% | |
LUV | C | 0.22% | |
BMRN | F | 0.22% | |
EXPD | B | 0.22% | |
DGX | C | 0.22% | |
CNP | B | 0.22% | |
DLTR | F | 0.22% | |
MAS | A | 0.22% | |
AVTR | D | 0.22% | |
SWKS | F | 0.22% | |
EXPE | B | 0.22% | |
NTRS | C | 0.22% | |
ZBRA | C | 0.22% | |
AVY | B | 0.22% | |
ZS | F | 0.22% | |
CCL | C | 0.21% | |
LPLA | D | 0.21% | |
IP | B | 0.21% | |
ULTA | D | 0.21% | |
SUI | C | 0.21% | |
ALGN | D | 0.21% | |
EG | B | 0.21% | |
WRB | B | 0.21% | |
CTRA | D | 0.21% | |
VRSN | C | 0.2% | |
SWK | A | 0.2% | |
SSNC | C | 0.2% | |
LYV | A | 0.2% | |
KEY | C | 0.2% | |
FDS | C | 0.2% | |
MRO | D | 0.2% | |
ZM | B | 0.2% | |
LULU | D | 0.19% | |
CAG | B | 0.19% | |
LNT | A | 0.19% | |
SNA | B | 0.19% | |
HEI | C | 0.19% | |
CF | A | 0.19% | |
FNF | A | 0.19% | |
L | D | 0.19% | |
AKAM | D | 0.19% | |
ENPH | D | 0.19% | |
CE | D | 0.18% | |
JBHT | D | 0.18% | |
VTRS | D | 0.18% | |
DPZ | D | 0.18% | |
UAL | B | 0.18% | |
LVS | B | 0.18% | |
ROL | B | 0.18% | |
NWSA | D | 0.17% | |
TW | A | 0.17% | |
TRMB | B | 0.17% | |
OKTA | F | 0.16% | |
IBKR | A | 0.16% | |
WPC | C | 0.16% | |
BRO | A | 0.15% | |
INCY | B | 0.14% | |
RPRX | B | 0.14% | |
MSTR | C | 0.13% | |
HEI | C | 0.13% | |
ALB | D | 0.13% | |
HUBB | A | 0.13% | |
CPB | D | 0.12% | |
SNAP | D | 0.12% | |
HRL | F | 0.12% | |
EQT | C | 0.12% | |
FOXA | A | 0.12% | |
MGM | D | 0.11% | |
STLD | C | 0.11% | |
DOC | B | 0.1% | |
TPL | B | 0.1% | |
BSY | D | 0.1% | |
PODD | C | 0.09% | |
UDR | C | 0.09% | |
NI | A | 0.09% | |
AES | B | 0.08% | |
CRBG | C | 0.08% | |
HST | D | 0.08% | |
WBA | F | 0.08% | |
BEN | F | 0.08% | |
POOL | B | 0.08% | |
EVRG | B | 0.08% | |
EPAM | F | 0.07% | |
LKQ | F | 0.07% | |
SJM | B | 0.07% | |
LW | D | 0.06% | |
WMG | D | 0.05% | |
FOX | A | 0.05% | |
RKT | B | 0.03% | |
AGR | C | 0.03% | |
WLK | B | 0.03% | |
LEN | B | 0.02% | |
EDR | A | 0.02% | |
NWS | D | 0.01% | |
SIRI | C | 0.0% | |
LSXMK | C | 0.0% |
VO Underweight 81 Positions Relative to JEPI
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -1.74% | |
META | A | -1.69% | |
PGR | C | -1.67% | |
AMZN | C | -1.55% | |
SO | A | -1.55% | |
MA | A | -1.51% | |
ABBV | A | -1.5% | |
MSFT | C | -1.48% | |
NVDA | C | -1.46% | |
LOW | A | -1.45% | |
NOW | C | -1.45% | |
INTU | F | -1.35% | |
NXPI | F | -1.34% | |
MDLZ | C | -1.33% | |
V | C | -1.31% | |
HON | B | -1.3% | |
UNH | B | -1.3% | |
TMO | C | -1.3% | |
ADI | C | -1.29% | |
PG | C | -1.29% | |
GOOGL | C | -1.29% | |
PEP | D | -1.27% | |
KO | B | -1.26% | |
CMCSA | B | -1.26% | |
REGN | D | -1.24% | |
SYK | C | -1.23% | |
VRTX | D | -1.2% | |
TXN | C | -1.18% | |
TRV | C | -1.13% | |
COST | C | -1.1% | |
LIN | B | -1.09% | |
ETN | C | -1.09% | |
NEE | A | -1.07% | |
CME | A | -1.07% | |
XOM | B | -1.01% | |
LLY | D | -1.0% | |
ROST | C | -0.98% | |
MNST | D | -0.95% | |
ACN | B | -0.94% | |
CMG | C | -0.89% | |
EQIX | B | -0.89% | |
UPS | D | -0.86% | |
CRM | C | -0.81% | |
COP | D | -0.81% | |
CSX | D | -0.8% | |
EOG | D | -0.8% | |
BMY | B | -0.79% | |
BRK.A | C | -0.69% | |
AAPL | C | -0.67% | |
BKNG | C | -0.65% | |
DE | A | -0.64% | |
EMR | B | -0.63% | |
WMT | A | -0.63% | |
ABT | C | -0.61% | |
MRK | F | -0.59% | |
RTX | A | -0.58% | |
PLD | D | -0.58% | |
AXP | A | -0.52% | |
BSX | A | -0.47% | |
MDT | A | -0.47% | |
ASML | F | -0.45% | |
ELV | F | -0.44% | |
DHR | B | -0.43% | |
CDNS | D | -0.42% | |
MCD | A | -0.4% | |
CB | A | -0.38% | |
JKHY | A | -0.38% | |
USB | C | -0.34% | |
MU | D | -0.34% | |
FDX | D | -0.34% | |
MET | A | -0.32% | |
AMT | C | -0.3% | |
PM | B | -0.28% | |
JNJ | C | -0.25% | |
TJX | C | -0.24% | |
UNP | C | -0.22% | |
AON | A | -0.16% | |
MO | B | -0.15% | |
NOC | B | -0.14% | |
SNPS | F | -0.08% | |
ELS | D | -0.03% |
VO: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords