VONG vs. JEPI ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to JPMorgan Equity Premium Income ETF (JEPI)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$95.89
Average Daily Volume
750,064
Number of Holdings
*
384
* 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 | VONG | JEPI |
|---|---|---|
| 30 Days | 0.90% | 2.68% |
| 60 Days | 1.44% | 4.12% |
| 90 Days | 2.39% | 5.03% |
| 12 Months | 40.39% | 11.31% |
51 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.36% | 0.64% | 0.64% | |
| ABBV | C | 0.56% | 1.53% | 0.56% | |
| AMP | B | 0.15% | 0.49% | 0.15% | |
| AMT | C | 0.39% | 0.31% | 0.31% | |
| AMZN | C | 6.16% | 1.5% | 1.5% | |
| AXP | B | 0.2% | 0.51% | 0.2% | |
| AZO | D | 0.19% | 0.85% | 0.19% | |
| BKNG | B | 0.46% | 0.61% | 0.46% | |
| BURL | C | 0.06% | 0.24% | 0.06% | |
| CDNS | D | 0.27% | 0.42% | 0.27% | |
| CMG | C | 0.28% | 0.88% | 0.28% | |
| COST | B | 1.47% | 1.11% | 1.11% | |
| CPAY | C | 0.08% | 0.7% | 0.08% | |
| CRM | D | 0.75% | 0.75% | 0.75% | |
| CTAS | C | 0.25% | 0.08% | 0.08% | |
| ELV | C | 0.08% | 0.47% | 0.08% | |
| EQIX | B | 0.02% | 0.89% | 0.02% | |
| GOOGL | D | 3.57% | 1.25% | 1.25% | |
| GWW | A | 0.14% | 0.2% | 0.14% | |
| HON | D | 0.08% | 1.28% | 0.08% | |
| HWM | B | 0.01% | 0.19% | 0.01% | |
| INTU | C | 0.64% | 1.42% | 0.64% | |
| KO | B | 0.6% | 1.27% | 0.6% | |
| LLY | C | 3.03% | 1.02% | 1.02% | |
| MA | B | 1.48% | 1.54% | 1.48% | |
| MCD | B | 0.05% | 0.39% | 0.05% | |
| META | A | 4.24% | 1.59% | 1.59% | |
| MNST | D | 0.11% | 0.93% | 0.11% | |
| MRK | D | 1.12% | 0.66% | 0.66% | |
| MRVL | C | 0.02% | 0.13% | 0.02% | |
| MSFT | C | 11.52% | 1.48% | 1.48% | |
| MSI | B | 0.13% | 0.29% | 0.13% | |
| NOW | A | 0.65% | 1.47% | 0.65% | |
| NVDA | D | 10.54% | 1.38% | 1.38% | |
| PEP | D | 0.7% | 1.31% | 0.7% | |
| PG | C | 0.34% | 1.32% | 0.34% | |
| PGR | A | 0.46% | 1.72% | 0.46% | |
| REGN | C | 0.04% | 1.37% | 0.04% | |
| ROST | C | 0.04% | 0.95% | 0.04% | |
| SNPS | D | 0.29% | 0.07% | 0.07% | |
| SYK | C | 0.14% | 1.27% | 0.14% | |
| TDG | B | 0.06% | 0.15% | 0.06% | |
| TJX | C | 0.29% | 0.29% | 0.29% | |
| TT | A | 0.1% | 1.7% | 0.1% | |
| TXN | C | 0.09% | 1.13% | 0.09% | |
| UNH | C | 0.14% | 1.34% | 0.14% | |
| UNP | C | 0.28% | 0.22% | 0.22% | |
| URI | B | 0.04% | 0.34% | 0.04% | |
| V | C | 1.62% | 1.4% | 1.4% | |
| VRTX | D | 0.24% | 1.27% | 0.24% | |
| YUM | F | 0.05% | 1.19% | 0.05% |
VONG Overweight 333 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 3.02% | |
| AVGO | C | 2.75% | |
| TSLA | C | 2.21% | |
| NFLX | B | 1.11% | |
| HD | A | 1.08% | |
| ADBE | F | 0.96% | |
| ORCL | B | 0.82% | |
| QCOM | F | 0.68% | |
| ISRG | C | 0.65% | |
| AMD | D | 0.59% | |
| AMAT | D | 0.56% | |
| UBER | C | 0.55% | |
| AMGN | B | 0.52% | |
| KLAC | D | 0.41% | |
| PANW | C | 0.41% | |
| LRCX | F | 0.4% | |
| ADP | B | 0.39% | |
| BX | B | 0.38% | |
| ANET | A | 0.34% | |
| WM | D | 0.32% | |
| SBUX | C | 0.31% | |
| MCO | A | 0.29% | |
| SHW | B | 0.29% | |
| ZTS | C | 0.26% | |
| PLTR | A | 0.24% | |
| ORLY | D | 0.23% | |
| NKE | D | 0.23% | |
| CRWD | D | 0.22% | |
| ADSK | C | 0.21% | |
| WDAY | D | 0.21% | |
| ECL | A | 0.2% | |
| ABNB | D | 0.19% | |
| CL | C | 0.18% | |
| NU | B | 0.18% | |
| SPOT | B | 0.18% | |
| APO | B | 0.17% | |
| TTD | B | 0.17% | |
| APH | C | 0.17% | |
| CPRT | D | 0.16% | |
| GS | C | 0.16% | |
| MPWR | C | 0.16% | |
| FTNT | B | 0.15% | |
| IDXX | D | 0.15% | |
| GE | A | 0.15% | |
| IT | A | 0.14% | |
| ODFL | D | 0.14% | |
| LMT | B | 0.14% | |
| VRSK | D | 0.14% | |
| DASH | B | 0.14% | |
| DDOG | D | 0.13% | |
| FICO | B | 0.13% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| MCK | F | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| FAST | C | 0.12% | |
| TSCO | C | 0.11% | |
| VST | A | 0.11% | |
| ALNY | C | 0.11% | |
| VRT | C | 0.11% | |
| COIN | F | 0.11% | |
| CPNG | A | 0.1% | |
| MSCI | C | 0.1% | |
| TEAM | D | 0.1% | |
| ARES | A | 0.1% | |
| AXON | A | 0.1% | |
| DXCM | F | 0.1% | |
| HLT | B | 0.1% | |
| ITW | C | 0.1% | |
| GDDY | C | 0.09% | |
| KKR | A | 0.09% | |
| SYY | D | 0.09% | |
| APP | B | 0.09% | |
| HUBS | D | 0.09% | |
| DECK | D | 0.09% | |
| NET | D | 0.09% | |
| CAT | B | 0.09% | |
| HES | D | 0.09% | |
| BAH | B | 0.08% | |
| TYL | C | 0.08% | |
| SMCI | F | 0.08% | |
| LNG | C | 0.08% | |
| RBLX | B | 0.08% | |
| BR | D | 0.08% | |
| EXPE | C | 0.07% | |
| ZS | F | 0.07% | |
| HCA | A | 0.07% | |
| IRM | B | 0.07% | |
| LII | B | 0.07% | |
| PINS | F | 0.07% | |
| TER | D | 0.07% | |
| CLX | C | 0.07% | |
| MDB | D | 0.07% | |
| KMB | D | 0.07% | |
| PAYX | C | 0.06% | |
| CDW | D | 0.06% | |
| DKNG | C | 0.06% | |
| MMC | C | 0.06% | |
| LYV | B | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| MANH | A | 0.06% | |
| HEI | A | 0.06% | |
| CAH | C | 0.06% | |
| TPL | A | 0.06% | |
| BA | F | 0.06% | |
| LPLA | F | 0.06% | |
| ENTG | D | 0.06% | |
| PWR | B | 0.05% | |
| SRPT | D | 0.05% | |
| FIX | A | 0.05% | |
| WAT | C | 0.05% | |
| VLTO | B | 0.05% | |
| NBIX | F | 0.05% | |
| MOH | D | 0.05% | |
| PTC | D | 0.05% | |
| PSTG | F | 0.05% | |
| POOL | D | 0.05% | |
| XPO | D | 0.05% | |
| DT | C | 0.05% | |
| NTRA | B | 0.05% | |
| RCL | A | 0.05% | |
| WST | D | 0.05% | |
| MMM | A | 0.05% | |
| SPG | A | 0.05% | |
| EQH | C | 0.05% | |
| LVS | D | 0.05% | |
| ROL | C | 0.05% | |
| PODD | B | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | D | 0.04% | |
| SCHW | D | 0.04% | |
| RMD | C | 0.04% | |
| MUSA | D | 0.04% | |
| CEG | A | 0.04% | |
| LNW | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | D | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | C | 0.04% | |
| TOST | A | 0.04% | |
| BRO | C | 0.04% | |
| NTAP | D | 0.04% | |
| TXRH | C | 0.04% | |
| HEI | A | 0.04% | |
| WING | B | 0.04% | |
| DOCU | C | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | F | 0.03% | |
| PCTY | C | 0.03% | |
| MS | C | 0.03% | |
| BSY | D | 0.03% | |
| EME | A | 0.03% | |
| NRG | A | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | C | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | B | 0.03% | |
| EL | F | 0.03% | |
| NCLH | C | 0.03% | |
| ALL | B | 0.03% | |
| DUOL | A | 0.03% | |
| ELF | F | 0.03% | |
| EW | F | 0.03% | |
| PSA | B | 0.03% | |
| HAS | B | 0.03% | |
| VMC | D | 0.03% | |
| MORN | B | 0.03% | |
| HPQ | D | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | D | 0.03% | |
| OWL | C | 0.03% | |
| MEDP | D | 0.03% | |
| CI | C | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| AJG | D | 0.02% | |
| NTNX | C | 0.02% | |
| LPX | B | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | D | 0.02% | |
| DELL | C | 0.02% | |
| OLED | C | 0.02% | |
| MKL | C | 0.02% | |
| RARE | B | 0.02% | |
| FOUR | C | 0.02% | |
| DPZ | D | 0.02% | |
| APPF | D | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | D | 0.02% | |
| PAYC | D | 0.02% | |
| CNM | F | 0.02% | |
| INSP | C | 0.02% | |
| TW | B | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | B | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| FDS | C | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | C | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | C | 0.02% | |
| PCOR | F | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | D | 0.02% | |
| AAON | A | 0.02% | |
| RYAN | C | 0.02% | |
| EXP | B | 0.02% | |
| CELH | F | 0.02% | |
| AVY | D | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | D | 0.01% | |
| NCNO | D | 0.01% | |
| CROX | D | 0.01% | |
| DV | F | 0.01% | |
| ALLY | D | 0.01% | |
| TXG | D | 0.01% | |
| PFGC | B | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | F | 0.01% | |
| HRB | C | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| AWI | B | 0.01% | |
| PR | D | 0.01% | |
| DBX | D | 0.01% | |
| AM | B | 0.01% | |
| BWXT | C | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | C | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | D | 0.01% | |
| FIVN | F | 0.01% | |
| HCP | A | 0.01% | |
| MASI | D | 0.01% | |
| ONTO | D | 0.01% | |
| CSL | B | 0.01% | |
| TTEK | C | 0.01% | |
| EG | C | 0.01% | |
| RNG | D | 0.01% | |
| TDC | F | 0.01% | |
| LAMR | A | 0.01% | |
| EXPD | C | 0.01% | |
| ROK | F | 0.01% | |
| UHAL | B | 0.01% | |
| LW | D | 0.01% | |
| LYFT | D | 0.01% | |
| LECO | F | 0.01% | |
| JEF | B | 0.01% | |
| CHH | C | 0.01% | |
| PEGA | C | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | F | 0.01% | |
| JLL | B | 0.01% | |
| ZBRA | B | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| HSY | D | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| FTRE | D | 0.0% | |
| CC | F | 0.0% | |
| LBRDA | F | 0.0% | |
| SEE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | B | 0.0% | |
| DOCS | A | 0.0% | |
| UI | A | 0.0% | |
| UHAL | B | 0.0% | |
| CGNX | D | 0.0% | |
| RLI | B | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SAM | F | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | B | 0.0% | |
| CAR | F | 0.0% | |
| WYNN | D | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | C | 0.0% | |
| SSD | C | 0.0% | |
| WU | D | 0.0% | |
| RH | B | 0.0% | |
| HLI | A | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | C | 0.0% | |
| XP | D | 0.0% | |
| KBR | D | 0.0% | |
| SKX | D | 0.0% | |
| CHE | C | 0.0% | |
| S | C | 0.0% | |
| DAY | D | 0.0% | |
| KMX | D | 0.0% | |
| H | C | 0.0% | |
| BLD | D | 0.0% | |
| YETI | D | 0.0% | |
| VRSN | D | 0.0% | |
| JBL | D | 0.0% | |
| TPG | B | 0.0% | |
| TRU | B | 0.0% | |
| BROS | D | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | B | 0.0% | |
| DKS | D | 0.0% | |
| EQT | D | 0.0% | |
| SN | B | 0.0% | |
| TKO | B | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | D | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 65 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | A | -1.57% | |
| LOW | A | -1.4% | |
| MDLZ | C | -1.35% | |
| TMO | C | -1.27% | |
| ADI | C | -1.24% | |
| CMCSA | D | -1.21% | |
| NXPI | D | -1.18% | |
| TRV | B | -1.16% | |
| NEE | C | -1.09% | |
| CME | C | -1.08% | |
| LIN | B | -1.08% | |
| XOM | D | -1.05% | |
| ETN | C | -1.01% | |
| PEG | A | -0.97% | |
| ACN | C | -0.94% | |
| EOG | D | -0.89% | |
| OTIS | C | -0.89% | |
| CTSH | C | -0.85% | |
| UPS | F | -0.84% | |
| COP | D | -0.84% | |
| CSX | D | -0.8% | |
| SBAC | C | -0.8% | |
| BMY | C | -0.79% | |
| BRK.A | C | -0.69% | |
| PLD | C | -0.64% | |
| ABT | C | -0.64% | |
| CHD | C | -0.64% | |
| WMT | B | -0.63% | |
| DE | B | -0.62% | |
| CMS | B | -0.62% | |
| RTX | C | -0.58% | |
| MDT | C | -0.52% | |
| BSX | B | -0.49% | |
| TXT | D | -0.45% | |
| EMR | D | -0.45% | |
| DHR | C | -0.43% | |
| PCG | B | -0.4% | |
| JKHY | C | -0.39% | |
| CARR | B | -0.38% | |
| STX | C | -0.38% | |
| FDX | F | -0.38% | |
| ASML | F | -0.38% | |
| CB | B | -0.38% | |
| DOW | D | -0.37% | |
| IR | C | -0.34% | |
| USB | B | -0.33% | |
| PM | C | -0.3% | |
| MET | A | -0.3% | |
| LDOS | B | -0.27% | |
| KEYS | C | -0.27% | |
| MU | F | -0.27% | |
| JNJ | C | -0.26% | |
| LYB | F | -0.25% | |
| DOV | B | -0.23% | |
| KVUE | C | -0.22% | |
| PPG | D | -0.22% | |
| D | B | -0.19% | |
| MO | C | -0.16% | |
| AON | B | -0.16% | |
| WELL | C | -0.16% | |
| AME | C | -0.15% | |
| NOC | A | -0.14% | |
| ETR | A | -0.12% | |
| DTE | B | -0.11% | |
| AFL | C | -0.05% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
Compare ETFs
