XLG vs. JEPI ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to JPMorgan Equity Premium Income ETF (JEPI)
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$48.69
Average Daily Volume
1,072,962
Number of Holdings
*
51
* 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
$59.38
Average Daily Volume
2,800,770
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | XLG | JEPI |
|---|---|---|
| 30 Days | 3.11% | 1.00% |
| 60 Days | 6.68% | 2.95% |
| 90 Days | 7.44% | 5.85% |
| 12 Months | 37.60% | 14.02% |
32 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.42% | 0.65% | 0.65% | |
| ABBV | F | 1.2% | 1.31% | 1.2% | |
| ABT | C | 0.69% | 0.62% | 0.62% | |
| ACN | B | 0.75% | 0.89% | 0.75% | |
| AMZN | A | 6.52% | 1.65% | 1.65% | |
| BAC | A | 1.03% | 0.23% | 0.23% | |
| BRK.A | B | 2.9% | 0.69% | 0.69% | |
| CMCSA | B | 0.59% | 1.36% | 0.59% | |
| COST | B | 1.34% | 1.14% | 1.14% | |
| CRM | B | 1.0% | 0.98% | 0.98% | |
| DHR | F | 0.54% | 0.36% | 0.36% | |
| GOOGL | C | 3.49% | 1.41% | 1.41% | |
| JNJ | D | 1.28% | 0.39% | 0.39% | |
| KO | F | 0.83% | 1.05% | 0.83% | |
| LIN | D | 0.75% | 1.01% | 0.75% | |
| LLY | F | 2.06% | 0.88% | 0.88% | |
| MA | B | 1.45% | 1.6% | 1.45% | |
| MCD | C | 0.71% | 0.55% | 0.55% | |
| META | B | 4.21% | 1.57% | 1.57% | |
| MRK | F | 0.86% | 0.29% | 0.29% | |
| MSFT | C | 10.53% | 1.42% | 1.42% | |
| NEE | D | 0.52% | 1.19% | 0.52% | |
| NVDA | A | 12.08% | 1.71% | 1.71% | |
| PEP | D | 0.76% | 1.23% | 0.76% | |
| PG | C | 1.28% | 1.09% | 1.09% | |
| PM | B | 0.66% | 0.32% | 0.32% | |
| TMO | F | 0.72% | 1.25% | 0.72% | |
| TXN | B | 0.66% | 1.18% | 0.66% | |
| UNH | B | 1.86% | 1.36% | 1.36% | |
| V | A | 1.73% | 1.46% | 1.46% | |
| WMT | A | 1.22% | 0.65% | 0.65% | |
| XOM | B | 1.81% | 0.94% | 0.94% |
XLG Underweight 85 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -1.74% | |
| PGR | A | -1.7% | |
| NOW | A | -1.68% | |
| SO | D | -1.5% | |
| HON | B | -1.43% | |
| LOW | B | -1.38% | |
| SYK | A | -1.29% | |
| NXPI | F | -1.22% | |
| VRTX | B | -1.21% | |
| ADI | D | -1.2% | |
| ETN | B | -1.19% | |
| MDLZ | F | -1.18% | |
| CME | B | -1.16% | |
| YUM | B | -1.16% | |
| TRV | B | -1.15% | |
| BMY | B | -1.05% | |
| REGN | F | -0.99% | |
| MNST | B | -0.96% | |
| INTU | A | -0.93% | |
| ROST | D | -0.92% | |
| OTIS | D | -0.92% | |
| FI | A | -0.91% | |
| EQIX | B | -0.9% | |
| CTSH | A | -0.87% | |
| CMG | B | -0.86% | |
| COP | C | -0.86% | |
| EOG | A | -0.86% | |
| CSX | B | -0.83% | |
| UPS | C | -0.82% | |
| EMR | A | -0.79% | |
| CPAY | A | -0.79% | |
| AZO | B | -0.79% | |
| BKNG | A | -0.79% | |
| PEG | C | -0.77% | |
| SBAC | D | -0.7% | |
| CHD | A | -0.69% | |
| AXP | B | -0.64% | |
| AMP | A | -0.6% | |
| DE | D | -0.6% | |
| RTX | D | -0.59% | |
| CMS | D | -0.57% | |
| MDT | D | -0.54% | |
| PLD | D | -0.51% | |
| MRVL | B | -0.47% | |
| BSX | A | -0.45% | |
| ASML | D | -0.43% | |
| TXT | D | -0.43% | |
| PCG | A | -0.41% | |
| JKHY | C | -0.4% | |
| IR | A | -0.38% | |
| TDG | D | -0.38% | |
| CARR | C | -0.36% | |
| STX | D | -0.36% | |
| CB | C | -0.36% | |
| ELV | F | -0.36% | |
| FDX | B | -0.36% | |
| CDNS | B | -0.36% | |
| LDOS | C | -0.35% | |
| BURL | C | -0.34% | |
| URI | B | -0.33% | |
| MU | D | -0.32% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| USB | B | -0.32% | |
| MET | C | -0.31% | |
| PPG | F | -0.28% | |
| AMT | F | -0.25% | |
| HWM | B | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | D | -0.21% | |
| AJG | A | -0.21% | |
| MO | A | -0.2% | |
| KEYS | C | -0.19% | |
| D | D | -0.18% | |
| WELL | B | -0.17% | |
| AME | A | -0.17% | |
| AON | B | -0.17% | |
| MMC | D | -0.17% | |
| LYB | F | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.14% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | D | -0.1% | |
| ELS | B | -0.04% |
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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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