JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41112.0m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
SCUS was created on 2024-08-13 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 80.48m in AUM and 97 holdings. SCUS is actively managed", investing in US dollar-denominated", investment grade", short-term debt securities from both domestic and foreign issuers. The fund aims for current income and capital preservation", maintaining a portfolio duration of one year or less.
Key Details
May 20, 2020
Aug 13, 2024
Equity
Fixed Income
Large Cap
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
VSTA | 0.27% | $332.84M | +38.80% | 0.00% |
CPSH | -0.35% | $37.91M | +56.29% | 0.00% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
LITB | -0.99% | $22.98M | -66.66% | 0.00% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
RLX | -1.16% | $2.07B | +26.82% | 0.45% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
DG | -2.22% | $23.23B | -12.33% | 2.24% |
SYPR | 2.31% | $45.27M | +8.84% | 0.00% |
UUU | 2.38% | $8.10M | +138.10% | 0.00% |
GALT | 2.52% | $227.85M | +44.00% | 0.00% |
NEOG | -2.85% | $1.02B | -72.43% | 0.00% |
SRRK | 3.09% | $3.59B | +316.63% | 0.00% |
MVO | 3.20% | $64.97M | -38.92% | 18.29% |
DFDV | -3.32% | $218.16M | +1,755.57% | 0.00% |
MKTX | -3.53% | $7.88B | -6.01% | 1.45% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.68% | $262.78M | -29.57% | 0.00% |
VRCA | -7.14% | $55.41M | -90.91% | 0.00% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
MKTX | -3.53% | $7.88B | -6.01% | 1.45% |
DFDV | -3.32% | $218.16M | +1,755.57% | 0.00% |
NEOG | -2.85% | $1.02B | -72.43% | 0.00% |
DG | -2.22% | $23.23B | -12.33% | 2.24% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
RLX | -1.16% | $2.07B | +26.82% | 0.45% |
LITB | -0.99% | $22.98M | -66.66% | 0.00% |
CPSH | -0.35% | $37.91M | +56.29% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
AGL | 0.10% | $790.65M | -72.28% | 0.00% |
VSTA | 0.27% | $332.84M | +38.80% | 0.00% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
SYPR | 2.31% | $45.27M | +8.84% | 0.00% |
UUU | 2.38% | $8.10M | +138.10% | 0.00% |
GALT | 2.52% | $227.85M | +44.00% | 0.00% |
Failed to load JEPI news
Failed to load SCUS news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.93% | $900.33M | 0.5% | |
QUS | 96.51% | $1.57B | 0.15% | |
DLN | 96.11% | $5.14B | 0.28% | |
VIG | 95.83% | $94.23B | 0.05% | |
RSPA | 95.64% | $417.72M | 0.29% | |
IVE | 95.59% | $40.11B | 0.18% | |
SPYV | 95.53% | $27.44B | 0.04% | |
VOOV | 95.49% | $5.60B | 0.1% | |
CFA | 95.42% | $533.47M | 0.35% | |
IUSV | 95.35% | $21.37B | 0.04% | |
IUS | 95.33% | $635.28M | 0.19% | |
IWD | 95.25% | $62.56B | 0.19% | |
RSP | 95.25% | $74.00B | 0.2% | |
DGRO | 95.21% | $32.99B | 0.08% | |
JQUA | 95.20% | $6.94B | 0.12% | |
DGRW | 95.18% | $16.18B | 0.28% | |
VONV | 95.08% | $13.11B | 0.07% | |
FDLO | 95.03% | $1.25B | 0.16% | |
FNDX | 94.97% | $19.03B | 0.25% | |
PRF | 94.96% | $7.89B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.79% | $88.17M | 0.59% | |
VIXY | -76.68% | $280.49M | 0.85% | |
VIXM | -68.88% | $25.97M | 0.85% | |
BTAL | -46.81% | $311.96M | 1.43% | |
IVOL | -41.11% | $337.06M | 1.02% | |
FTSD | -33.29% | $233.62M | 0.25% | |
SPTS | -28.97% | $5.82B | 0.03% | |
XONE | -28.80% | $632.14M | 0.03% | |
UTWO | -23.56% | $373.54M | 0.15% | |
SCHO | -22.38% | $10.95B | 0.03% | |
VGSH | -22.33% | $22.75B | 0.03% | |
FXY | -21.42% | $599.36M | 0.4% | |
TBLL | -21.02% | $2.13B | 0.08% | |
IBTG | -19.61% | $1.96B | 0.07% | |
BILS | -19.16% | $3.82B | 0.1356% | |
IBTH | -18.44% | $1.67B | 0.07% | |
CLIP | -18.43% | $1.51B | 0.07% | |
SHYM | -17.90% | $363.48M | 0.35% | |
IBTI | -17.83% | $1.07B | 0.07% | |
XHLF | -16.71% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.10% | $789.60M | 0.3% | |
UTEN | -0.42% | $213.14M | 0.15% | |
FLGV | -0.51% | $1.05B | 0.09% | |
GVI | -0.52% | $3.49B | 0.2% | |
IGOV | 0.54% | $1.23B | 0.35% | |
CGSM | -0.66% | $741.63M | 0.25% | |
LGOV | -0.72% | $622.37M | 0.67% | |
GOVT | 0.80% | $27.44B | 0.05% | |
STXT | -1.01% | $137.26M | 0.49% | |
SMMU | 1.04% | $909.62M | 0.35% | |
IEF | -1.09% | $35.09B | 0.15% | |
SCUS | 1.12% | $80.58M | 0.14% | |
BNDX | 1.14% | $68.14B | 0.07% | |
CARY | 1.31% | $347.36M | 0.8% | |
SGOV | -1.34% | $52.19B | 0.09% | |
CMBS | -1.34% | $447.24M | 0.25% | |
OWNS | 1.40% | $129.47M | 0.3% | |
TDTT | 1.48% | $2.67B | 0.18% | |
USDU | -1.49% | $138.04M | 0.5% | |
CANE | 1.63% | $13.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 82.72% | $91.96B | +12.30% | 0.70% |
BN | 81.74% | $111.25B | +38.40% | 0.51% |
PFG | 80.80% | $17.17B | -6.04% | 3.88% |
BNT | 79.88% | $13.56B | +37.83% | 0.00% |
MET | 79.84% | $50.21B | -2.68% | 2.95% |
AXP | 79.61% | $211.14B | +19.91% | 1.01% |
CPAY | 79.37% | $23.20B | +12.80% | 0.00% |
PH | 79.29% | $93.54B | +30.45% | 0.92% |
DOV | 78.62% | $24.99B | -1.11% | 1.13% |
SEIC | 78.58% | $10.95B | +30.56% | 1.10% |
NMAI | 78.33% | - | - | 11.94% |
JHG | 78.30% | $6.80B | +15.90% | 3.71% |
TROW | 78.23% | $22.89B | -9.03% | 4.85% |
NDAQ | 77.81% | $55.08B | +41.83% | 1.03% |
ARCC | 77.79% | $15.07B | - | 8.48% |
ITW | 77.72% | $74.33B | +2.58% | 2.39% |
PRI | 77.38% | $8.60B | +4.01% | 1.48% |
PRU | 77.34% | $36.03B | -18.78% | 5.15% |
BLK | 77.32% | $172.69B | +27.17% | 1.86% |
MA | 77.24% | $507.70B | +20.57% | 0.52% |
Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 113 holdings. Schwab Ultra Short Income ETF - SCUS is made up of 20 holdings.
Name | Weight |
---|---|
![]() | 1.70% |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.61% |
1.59% | |
1.57% | |
1.56% | |
1.51% | |
1.49% | |
![]() | 1.48% |
1.44% | |
![]() | 1.41% |
1.39% | |
1.39% | |
1.38% | |
1.37% | |
1.35% | |
1.33% | |
1.32% | |
1.31% | |
1.30% | |
1.29% | |
1.29% | |
1.28% | |
1.28% | |
1.27% | |
1.26% | |
1.24% | |
1.19% | |
1.12% |
Name | Weight |
---|---|
5 5CQQGP0NT Bank of Montreal 5.266% | 0.76% |
5 5CJZWD3NT Philip Morris International Inc. 5% | 0.75% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.74% |
5 5012320NT Comcast Corporation 3.15% | 0.74% |
5 5BZYZD8NT Home Depot Inc. 3% | 0.74% |
5 5CNVSY5NT Bank of Nova Scotia 2.7% | 0.74% |
5 5CMVPG8NT International Business Machines Corp. 3.3% | 0.67% |
5 5130369NT AbbVie Inc. 3.2% | 0.66% |
5 5CNYJS0NT PNC Financial Services Group Inc. 2.6% | 0.58% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.54% |
5 5CYWHP8NT Royal Bank of Canada 1.2% | 0.52% |
5 5DHDCY2NT American Express Company 2.55% | 0.27% |
5 5CHZFD3NT Starbucks Corp. 3.8% | 0.19% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.19% |
5 5146286NT CVS Health Corp 2.875% | 0.18% |
5 5207053NT Oracle Corp. 2.65% | 0.18% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.18% |
5 5CWBBD4NT Equinix, Inc. 1% | 0.17% |
5 5CYRBT8NT T-Mobile USA, Inc. 2.625% | 0.16% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IX | -0.01% | $25.59B | -6.90% | 10.90% |
UPLD | 0.01% | $59.82M | -8.89% | 0.00% |
ALV | -0.01% | $8.52B | +9.67% | 2.51% |
TLN | 0.01% | $16.99B | +199.53% | 0.00% |
EXLS | -0.02% | $6.96B | +21.36% | 0.00% |
CEPU | -0.02% | $1.89B | +46.76% | 0.00% |
DKS | -0.02% | $17.07B | -1.51% | 2.18% |
A | -0.02% | $33.53B | -16.51% | 0.84% |
MNR | 0.03% | $1.80B | -20.83% | 18.42% |
PAY | 0.03% | $3.48B | +31.49% | 0.00% |
BKNG | 0.03% | $182.65B | +51.09% | 0.65% |
TREX | -0.04% | $7.10B | -20.81% | 0.00% |
ATEX | 0.04% | $407.20M | -45.90% | 0.00% |
FINV | -0.04% | $1.20B | +53.58% | 3.26% |
PLRX | -0.04% | $93.31M | -89.38% | 0.00% |
JBHT | -0.05% | $13.93B | -16.91% | 1.21% |
SAIA | 0.05% | $8.06B | -27.56% | 0.00% |
PTMN | 0.05% | - | - | 18.63% |
NVCR | 0.05% | $1.23B | -51.82% | 0.00% |
MATW | 0.06% | $727.15M | -19.00% | 4.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 24.52% | $51.29B | -1.11% | 5.62% |
UDR | 24.27% | $13.18B | -0.70% | 4.24% |
PSA | 23.70% | $50.64B | -2.46% | 4.21% |
LTC | 23.08% | $1.57B | -4.28% | 6.71% |
NSA | 22.95% | $2.36B | -27.55% | 7.39% |
NHI | 22.63% | $3.26B | -6.87% | 5.20% |
MAA | 22.36% | $17.42B | +6.45% | 4.04% |
CUBE | 22.26% | $9.37B | -13.58% | 5.05% |
WELL | 22.19% | $108.80B | +49.56% | 1.61% |
BNL | 22.14% | $3.01B | -8.62% | 7.23% |
SBRA | 22.10% | $4.27B | +10.66% | 6.73% |
K | 21.53% | $27.69B | +37.23% | 2.86% |
EQR | 21.48% | $24.81B | -6.22% | 4.21% |
AIV | 21.20% | $1.20B | +2.55% | 0.00% |
EXR | 21.20% | $31.69B | -6.44% | 4.34% |
NNN | 21.10% | $7.91B | -6.22% | 5.61% |
AVB | 20.94% | $27.95B | -4.20% | 3.51% |
OHI | 20.91% | $11.24B | +6.68% | 6.90% |
IRT | 20.65% | $4.00B | -8.15% | 3.85% |
CTRE | 20.35% | $6.04B | +16.80% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.05% | $1.05B | -60.22% | 0.00% |
TXMD | -23.01% | $13.08M | -35.43% | 0.00% |
VECO | -21.41% | $1.30B | -47.48% | 0.00% |
NE | -21.07% | $4.29B | -42.78% | 7.39% |
BIDU | -20.33% | $24.06B | -2.97% | 0.00% |
ULCC | -19.78% | $1.00B | +11.68% | 0.00% |
VRCA | -19.75% | $55.41M | -90.91% | 0.00% |
IMO | -19.71% | $42.91B | +17.80% | 2.27% |
RIG | -19.61% | $2.61B | -49.05% | 0.00% |
XBIT | -19.50% | $88.41M | -62.44% | 0.00% |
PRM | -19.23% | $2.36B | +65.12% | 0.00% |
VAL | -19.22% | $3.46B | -38.05% | 0.00% |
RELL | -18.66% | $145.04M | -14.70% | 2.38% |
RSKD | -18.62% | $824.95M | -17.99% | 0.00% |
BEEM | -18.45% | $36.10M | -61.58% | 0.00% |
AA | -18.29% | $7.80B | -8.84% | 1.34% |
HI | -18.09% | $1.47B | -52.68% | 4.36% |
EH | -17.93% | $914.80M | +36.91% | 0.00% |
WOR | -17.91% | $3.09B | +24.06% | 1.11% |
FA | -17.89% | $3.13B | +4.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | -16.31% | $2.15B | 0.35% | |
HYDR | -15.14% | $38.92M | 0.5% | |
PBW | -14.58% | $332.22M | 0.65% | |
DEFI | -14.26% | $16.04M | 0.94% | |
XES | -13.97% | $158.16M | 0.35% | |
PXJ | -13.49% | $26.68M | 0.66% | |
UUP | -13.41% | $203.41M | 0.77% | |
ARKG | -13.35% | $1.09B | 0.75% | |
DBO | -13.13% | $230.97M | 0.77% | |
SOCL | -13.08% | $142.46M | 0.65% | |
IEZ | -13.06% | $118.56M | 0.4% | |
OIH | -13.05% | $1.05B | 0.35% | |
ULTY | -13.00% | $2.27B | 1.3% | |
UGA | -12.88% | $78.10M | 0.97% | |
DAPP | -12.85% | $275.09M | 0.51% | |
PSCE | -12.83% | $63.45M | 0.29% | |
JETS | -12.76% | $815.01M | 0.6% | |
DXJ | -12.08% | $3.55B | 0.48% | |
SLX | -12.05% | $92.53M | 0.56% | |
FLJH | -11.95% | $90.05M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 36.18% | $943.83M | 0.16% | |
HYD | 36.10% | $3.27B | 0.32% | |
IBTG | 34.24% | $1.96B | 0.07% | |
FTSM | 33.73% | $6.25B | 0.45% | |
SPTS | 32.81% | $5.82B | 0.03% | |
SMMU | 32.51% | $909.62M | 0.35% | |
IBTH | 31.99% | $1.67B | 0.07% | |
MLN | 31.98% | $502.62M | 0.24% | |
FMHI | 30.92% | $740.65M | 0.7% | |
UTWO | 30.82% | $373.54M | 0.15% | |
BSMW | 30.69% | $111.32M | 0.18% | |
SPSB | 30.65% | $8.25B | 0.04% | |
VGSH | 30.47% | $22.75B | 0.03% | |
FMB | 30.42% | $1.86B | 0.65% | |
MMIT | 30.23% | $1.05B | 0.3% | |
CLIP | 30.21% | $1.51B | 0.07% | |
ITM | 30.08% | $1.87B | 0.18% | |
CMF | 29.95% | $3.40B | 0.08% | |
GOVT | 29.95% | $27.44B | 0.05% | |
NEAR | 29.51% | $3.41B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBB | 0.01% | $124.55M | 0.77% | |
NULV | 0.03% | $1.76B | 0.26% | |
PEY | -0.03% | $1.13B | 0.53% | |
FDLO | -0.03% | $1.25B | 0.16% | |
KCCA | 0.04% | $108.67M | 0.87% | |
AMLP | 0.05% | $10.54B | 0.85% | |
SDOG | 0.05% | $1.20B | 0.36% | |
BCD | 0.05% | $298.79M | 0.3% | |
FDD | 0.06% | $626.95M | 0.59% | |
DISV | 0.07% | $3.30B | 0.42% | |
AJAN | 0.09% | $46.94M | 0.79% | |
AOR | 0.10% | $2.58B | 0.15% | |
DTD | 0.11% | $1.41B | 0.28% | |
EWQ | -0.11% | $385.00M | 0.5% | |
DEM | -0.11% | $3.09B | 0.63% | |
FTLS | -0.12% | $1.94B | 1.38% | |
VYMI | -0.12% | $11.33B | 0.17% | |
EFV | 0.13% | $26.39B | 0.33% | |
KRBN | 0.15% | $161.14M | 0.85% | |
AVDE | 0.15% | $7.99B | 0.23% |
JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF and SCUS - Schwab Ultra Short Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JEPI | Weight in SCUS |
---|---|---|