CFA vs. JEPQ ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$56.57
Average Daily Volume
3,052,605
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | JEPQ |
|---|---|---|
| 30 Days | 4.63% | 3.94% |
| 60 Days | 5.67% | 5.67% |
| 90 Days | 8.16% | 8.10% |
| 12 Months | 29.52% | 24.97% |
73 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 7.24% | 0.2% | |
| ABBV | D | 0.2% | 0.43% | 0.2% | |
| ABNB | C | 0.16% | 0.12% | 0.12% | |
| ADBE | C | 0.11% | 1.04% | 0.11% | |
| ADI | D | 0.13% | 0.88% | 0.13% | |
| AMAT | F | 0.1% | 0.47% | 0.1% | |
| AMD | F | 0.09% | 1.35% | 0.09% | |
| AMGN | D | 0.15% | 0.39% | 0.15% | |
| AMZN | C | 0.2% | 4.57% | 0.2% | |
| APP | B | 0.25% | 0.24% | 0.24% | |
| AVGO | D | 0.1% | 3.5% | 0.1% | |
| BIIB | F | 0.13% | 0.21% | 0.13% | |
| BKNG | A | 0.22% | 1.3% | 0.22% | |
| CHTR | C | 0.13% | 0.27% | 0.13% | |
| CMCSA | B | 0.24% | 1.04% | 0.24% | |
| CMG | B | 0.17% | 0.38% | 0.17% | |
| COST | B | 0.24% | 1.62% | 0.24% | |
| CPAY | A | 0.21% | 0.24% | 0.21% | |
| CPRT | A | 0.27% | 0.55% | 0.27% | |
| CRWD | B | 0.12% | 0.47% | 0.12% | |
| CSCO | B | 0.29% | 0.99% | 0.29% | |
| CSX | B | 0.28% | 0.6% | 0.28% | |
| CTSH | B | 0.23% | 0.13% | 0.13% | |
| DE | A | 0.21% | 0.26% | 0.21% | |
| DXCM | D | 0.08% | 0.27% | 0.08% | |
| ETN | A | 0.19% | 0.43% | 0.19% | |
| FANG | D | 0.17% | 0.29% | 0.17% | |
| HON | B | 0.33% | 0.71% | 0.33% | |
| INTC | D | 0.1% | 0.34% | 0.1% | |
| INTU | C | 0.18% | 1.34% | 0.18% | |
| ISRG | A | 0.19% | 1.26% | 0.19% | |
| KHC | F | 0.2% | 0.26% | 0.2% | |
| KO | D | 0.33% | 0.42% | 0.33% | |
| LIN | D | 0.3% | 0.92% | 0.3% | |
| LOW | D | 0.22% | 0.42% | 0.22% | |
| LRCX | F | 0.1% | 0.7% | 0.1% | |
| MA | C | 0.32% | 0.32% | 0.32% | |
| MAR | B | 0.27% | 0.57% | 0.27% | |
| MDLZ | F | 0.24% | 0.62% | 0.24% | |
| META | D | 0.13% | 4.21% | 0.13% | |
| MNST | C | 0.23% | 0.38% | 0.23% | |
| MSFT | F | 0.24% | 6.49% | 0.24% | |
| NEE | D | 0.17% | 0.34% | 0.17% | |
| NFLX | A | 0.19% | 2.15% | 0.19% | |
| NOW | A | 0.15% | 0.42% | 0.15% | |
| NVDA | C | 0.1% | 7.42% | 0.1% | |
| NXPI | D | 0.11% | 0.6% | 0.11% | |
| ORCL | B | 0.2% | 0.41% | 0.2% | |
| ORLY | B | 0.26% | 0.63% | 0.26% | |
| PANW | C | 0.11% | 0.96% | 0.11% | |
| PEP | F | 0.25% | 0.74% | 0.25% | |
| PYPL | B | 0.16% | 0.26% | 0.16% | |
| QCOM | F | 0.11% | 0.9% | 0.11% | |
| REGN | F | 0.18% | 0.67% | 0.18% | |
| ROST | C | 0.22% | 0.21% | 0.21% | |
| SBUX | A | 0.12% | 0.4% | 0.12% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNPS | B | 0.14% | 0.77% | 0.14% | |
| SO | D | 0.28% | 0.33% | 0.28% | |
| STX | D | 0.15% | 0.28% | 0.15% | |
| STZ | D | 0.24% | 0.3% | 0.24% | |
| TER | D | 0.08% | 0.16% | 0.08% | |
| TMO | F | 0.19% | 0.22% | 0.19% | |
| TMUS | B | 0.42% | 1.17% | 0.42% | |
| TSLA | B | 0.13% | 3.11% | 0.13% | |
| TTD | B | 0.12% | 0.15% | 0.12% | |
| TXN | C | 0.17% | 0.88% | 0.17% | |
| UBER | D | 0.12% | 0.25% | 0.12% | |
| UNH | C | 0.19% | 0.33% | 0.19% | |
| UPS | C | 0.18% | 0.16% | 0.16% | |
| VRSK | A | 0.24% | 0.4% | 0.24% | |
| WDAY | B | 0.14% | 0.23% | 0.14% | |
| XEL | A | 0.23% | 0.35% | 0.23% |
CFA Overweight 422 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 0.37% | |
| ADP | B | 0.35% | |
| V | A | 0.35% | |
| ATO | A | 0.35% | |
| BRK.A | B | 0.35% | |
| RSG | A | 0.34% | |
| FI | A | 0.34% | |
| L | A | 0.33% | |
| ITW | B | 0.33% | |
| WMB | A | 0.33% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| TRGP | B | 0.32% | |
| ETR | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | B | 0.32% | |
| PM | B | 0.31% | |
| PPL | B | 0.31% | |
| PG | A | 0.31% | |
| BK | A | 0.31% | |
| MSI | B | 0.31% | |
| DUK | C | 0.3% | |
| SRE | A | 0.3% | |
| LMT | D | 0.3% | |
| ICE | C | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| LNG | B | 0.3% | |
| BSX | B | 0.3% | |
| MMC | B | 0.3% | |
| PKG | A | 0.29% | |
| EVRG | A | 0.29% | |
| GD | F | 0.29% | |
| SPGI | C | 0.29% | |
| HOLX | D | 0.29% | |
| BLK | C | 0.29% | |
| HLT | A | 0.29% | |
| EA | A | 0.29% | |
| WMT | A | 0.29% | |
| CL | D | 0.29% | |
| YUM | B | 0.29% | |
| JNJ | D | 0.28% | |
| LHX | C | 0.28% | |
| T | A | 0.28% | |
| CB | C | 0.28% | |
| COR | B | 0.28% | |
| OTIS | C | 0.28% | |
| CME | A | 0.28% | |
| IBKR | A | 0.28% | |
| ABT | B | 0.27% | |
| PAYX | C | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| TJX | A | 0.27% | |
| FE | C | 0.27% | |
| WM | A | 0.27% | |
| CVX | A | 0.27% | |
| GGG | B | 0.27% | |
| GWW | B | 0.27% | |
| IEX | B | 0.27% | |
| CMS | C | 0.27% | |
| LNT | A | 0.27% | |
| PPG | F | 0.26% | |
| ROP | B | 0.26% | |
| RPM | A | 0.26% | |
| PFG | D | 0.26% | |
| XOM | B | 0.26% | |
| AEE | A | 0.26% | |
| RTX | C | 0.26% | |
| MS | A | 0.26% | |
| MCD | D | 0.26% | |
| MET | A | 0.26% | |
| ED | D | 0.26% | |
| WAB | B | 0.26% | |
| SNA | A | 0.26% | |
| NDAQ | A | 0.26% | |
| WEC | A | 0.26% | |
| BRO | B | 0.26% | |
| CW | B | 0.26% | |
| LDOS | C | 0.26% | |
| CTAS | B | 0.26% | |
| JPM | A | 0.26% | |
| SYK | C | 0.26% | |
| AFG | A | 0.26% | |
| FAST | B | 0.26% | |
| BR | A | 0.26% | |
| DOV | A | 0.25% | |
| FDS | B | 0.25% | |
| UNP | C | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| AVY | D | 0.25% | |
| CINF | A | 0.25% | |
| HD | A | 0.25% | |
| TRV | B | 0.25% | |
| HIG | B | 0.25% | |
| AME | A | 0.25% | |
| VRSN | F | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| JKHY | D | 0.25% | |
| CNP | B | 0.25% | |
| MDT | D | 0.25% | |
| AJG | B | 0.25% | |
| BAC | A | 0.24% | |
| HEI | B | 0.24% | |
| DGX | A | 0.24% | |
| DTE | C | 0.24% | |
| KDP | D | 0.24% | |
| ALL | A | 0.24% | |
| WFC | A | 0.24% | |
| BDX | F | 0.24% | |
| MCK | B | 0.24% | |
| COP | C | 0.24% | |
| NTRS | A | 0.24% | |
| JEF | A | 0.24% | |
| PTC | A | 0.24% | |
| EIX | B | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| GDDY | A | 0.24% | |
| ZBH | C | 0.24% | |
| KR | B | 0.24% | |
| GS | A | 0.24% | |
| LYV | A | 0.23% | |
| EMR | A | 0.23% | |
| CBOE | B | 0.23% | |
| CTRA | B | 0.23% | |
| MCO | B | 0.23% | |
| AXP | A | 0.23% | |
| CMI | A | 0.23% | |
| TXRH | C | 0.23% | |
| SHW | A | 0.23% | |
| ECL | D | 0.23% | |
| VZ | C | 0.23% | |
| TT | A | 0.23% | |
| AFL | B | 0.23% | |
| EQH | B | 0.23% | |
| PGR | A | 0.23% | |
| CAH | B | 0.23% | |
| CLX | B | 0.23% | |
| J | F | 0.23% | |
| BKR | B | 0.23% | |
| DRI | B | 0.23% | |
| AON | A | 0.23% | |
| COF | B | 0.23% | |
| KMB | D | 0.23% | |
| VMC | B | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| AIG | B | 0.23% | |
| TAP | C | 0.23% | |
| ACM | A | 0.23% | |
| AEP | D | 0.23% | |
| TRMB | B | 0.23% | |
| MORN | B | 0.23% | |
| NOC | D | 0.23% | |
| EMN | D | 0.22% | |
| LYB | F | 0.22% | |
| AXON | A | 0.22% | |
| LH | C | 0.22% | |
| INCY | C | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| EXC | C | 0.22% | |
| SCHW | B | 0.22% | |
| RGA | A | 0.22% | |
| WRB | A | 0.22% | |
| CI | F | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| AWK | D | 0.22% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| DAL | C | 0.22% | |
| NWSA | B | 0.22% | |
| APO | B | 0.22% | |
| PRU | A | 0.22% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| MLM | B | 0.22% | |
| TROW | B | 0.22% | |
| ROL | B | 0.22% | |
| EXPD | D | 0.22% | |
| AZO | C | 0.22% | |
| FIS | C | 0.22% | |
| NDSN | B | 0.21% | |
| GIS | D | 0.21% | |
| D | C | 0.21% | |
| ALLE | D | 0.21% | |
| GILD | C | 0.21% | |
| LPLA | A | 0.21% | |
| IT | C | 0.21% | |
| XYL | D | 0.21% | |
| EWBC | A | 0.21% | |
| GRMN | B | 0.21% | |
| C | A | 0.21% | |
| IBM | C | 0.21% | |
| JCI | C | 0.21% | |
| HBAN | A | 0.21% | |
| PFGC | B | 0.21% | |
| LVS | C | 0.21% | |
| FTV | C | 0.21% | |
| PNC | B | 0.21% | |
| FFIV | B | 0.21% | |
| EQT | B | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| ACGL | D | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 0.2% | |
| APH | A | 0.2% | |
| TYL | B | 0.2% | |
| EME | C | 0.2% | |
| STLD | B | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| FNF | B | 0.2% | |
| TSCO | D | 0.2% | |
| ADSK | A | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| VLTO | D | 0.2% | |
| CAT | B | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| ITT | A | 0.2% | |
| OXY | D | 0.2% | |
| SYF | B | 0.2% | |
| ACN | C | 0.2% | |
| EG | C | 0.19% | |
| TPL | A | 0.19% | |
| GOOGL | C | 0.19% | |
| IP | B | 0.19% | |
| GLW | B | 0.19% | |
| GM | B | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| APD | A | 0.19% | |
| NVR | D | 0.19% | |
| WSO | A | 0.19% | |
| TXT | D | 0.19% | |
| WMG | C | 0.19% | |
| RCL | A | 0.19% | |
| IPG | D | 0.19% | |
| CLH | B | 0.19% | |
| RS | B | 0.19% | |
| FITB | A | 0.19% | |
| CBRE | B | 0.19% | |
| USB | A | 0.19% | |
| HSY | F | 0.19% | |
| LII | A | 0.18% | |
| HUBB | B | 0.18% | |
| DVA | B | 0.18% | |
| CASY | A | 0.18% | |
| MRK | F | 0.18% | |
| PSX | C | 0.18% | |
| DHR | F | 0.18% | |
| OVV | B | 0.18% | |
| SLB | C | 0.18% | |
| OC | A | 0.18% | |
| KVUE | A | 0.18% | |
| HAL | C | 0.18% | |
| KKR | A | 0.18% | |
| CF | B | 0.18% | |
| MKC | D | 0.18% | |
| NSC | B | 0.18% | |
| RYAN | B | 0.18% | |
| H | B | 0.18% | |
| JBHT | C | 0.18% | |
| ODFL | B | 0.17% | |
| GE | D | 0.17% | |
| CRM | B | 0.17% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| DD | D | 0.17% | |
| CRBG | B | 0.17% | |
| DOCU | A | 0.17% | |
| ZTS | D | 0.17% | |
| ZM | B | 0.17% | |
| HCA | F | 0.17% | |
| PWR | A | 0.17% | |
| NUE | C | 0.17% | |
| AOS | F | 0.17% | |
| MAS | D | 0.17% | |
| BG | F | 0.17% | |
| PR | B | 0.17% | |
| GPC | D | 0.17% | |
| DPZ | C | 0.17% | |
| DVN | F | 0.17% | |
| ELV | F | 0.17% | |
| GPN | B | 0.17% | |
| FCNCA | A | 0.17% | |
| PAG | B | 0.17% | |
| IDXX | F | 0.16% | |
| UTHR | C | 0.16% | |
| A | D | 0.16% | |
| VEEV | C | 0.16% | |
| MSCI | C | 0.16% | |
| KEY | B | 0.16% | |
| CSGP | D | 0.16% | |
| HWM | A | 0.16% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| CDNS | B | 0.16% | |
| WAT | B | 0.16% | |
| CARR | D | 0.16% | |
| HII | D | 0.15% | |
| GEV | B | 0.15% | |
| AKAM | D | 0.15% | |
| CHRW | C | 0.15% | |
| WLK | D | 0.15% | |
| PHM | D | 0.15% | |
| MPC | D | 0.15% | |
| HPE | B | 0.15% | |
| PODD | C | 0.15% | |
| CTVA | C | 0.15% | |
| ZBRA | B | 0.15% | |
| EXPE | B | 0.15% | |
| GEHC | F | 0.15% | |
| PLTR | B | 0.15% | |
| TGT | F | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| POOL | C | 0.15% | |
| ERIE | D | 0.15% | |
| CDW | F | 0.15% | |
| NRG | B | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| BAH | F | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 0.14% | |
| CNC | D | 0.14% | |
| LEN | D | 0.14% | |
| FIX | A | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | D | 0.14% | |
| URI | B | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| ULTA | F | 0.14% | |
| CVS | D | 0.14% | |
| ROK | B | 0.14% | |
| UHAL | D | 0.14% | |
| NTAP | C | 0.14% | |
| KEYS | A | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| SOLV | C | 0.13% | |
| EFX | F | 0.13% | |
| MOH | F | 0.13% | |
| BURL | A | 0.13% | |
| FCX | D | 0.13% | |
| THC | D | 0.13% | |
| DECK | A | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| JBL | B | 0.13% | |
| ALGN | D | 0.12% | |
| DHI | D | 0.12% | |
| NKE | D | 0.12% | |
| IQV | D | 0.12% | |
| BBY | D | 0.12% | |
| LLY | F | 0.12% | |
| CEG | D | 0.12% | |
| BMRN | D | 0.12% | |
| EPAM | C | 0.12% | |
| ALLY | C | 0.12% | |
| KMX | B | 0.12% | |
| F | C | 0.12% | |
| ANET | C | 0.12% | |
| MMM | D | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| WING | D | 0.11% | |
| MTD | D | 0.11% | |
| AVTR | F | 0.11% | |
| RMD | C | 0.11% | |
| TECH | D | 0.11% | |
| SWKS | F | 0.1% | |
| DKS | C | 0.1% | |
| ENTG | D | 0.1% | |
| BLD | D | 0.1% | |
| WSM | B | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | D | 0.1% | |
| EW | C | 0.1% | |
| CE | F | 0.1% | |
| MCHP | D | 0.1% | |
| AES | F | 0.1% | |
| BLDR | D | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| KLAC | D | 0.09% | |
| CVNA | B | 0.09% | |
| DELL | C | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| FSLR | F | 0.08% | |
| CHWY | B | 0.08% | |
| ON | D | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
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