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.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
May 20, 2020
Mar 07, 2016
Equity
Equity
Large Cap
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
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% |
Failed to load SHE news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Failed to load JEPI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
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 | 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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
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 % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 55 holding overlap. Which accounts for a 28.9% overlap.
Number of overlapping holdings
55
% of overlapping holdings
28.92%
Name | Weight in JEPI | Weight in SHE |
---|---|---|
1.69% | 5.81% | |
1.65% | 4.88% | |
1.56% | 1.94% | |
1.51% | 0.35% | |
1.49% | 0.24% | |
1.44% | 0.31% | |
1.41% | 1.23% | |
1.39% | 1.46% | |
1.38% | 0.48% | |
1.37% | 1.19% |
Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 113 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 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 |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |