FAS vs. JEPQ ETF Comparison
Comparison of Direxion Financial Bull 3X Shares (FAS) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* 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 | FAS | JEPQ |
|---|---|---|
| 30 Days | 21.76% | 3.94% |
| 60 Days | 33.63% | 5.67% |
| 90 Days | 42.90% | 8.10% |
| 12 Months | 160.25% | 24.97% |
FAS Overweight 69 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 8.47% | |
| JPM | A | 6.8% | |
| V | A | 5.09% | |
| BAC | A | 3.06% | |
| WFC | A | 2.45% | |
| GS | A | 1.84% | |
| MS | A | 1.63% | |
| SPGI | C | 1.62% | |
| AXP | A | 1.6% | |
| PGR | A | 1.49% | |
| BLK | C | 1.44% | |
| C | A | 1.29% | |
| BX | A | 1.29% | |
| FI | A | 1.2% | |
| SCHW | B | 1.18% | |
| MMC | B | 1.08% | |
| CB | C | 1.07% | |
| KKR | A | 1.0% | |
| ICE | C | 0.89% | |
| PNC | B | 0.82% | |
| AON | A | 0.81% | |
| CME | A | 0.8% | |
| USB | A | 0.78% | |
| MCO | B | 0.75% | |
| COF | B | 0.69% | |
| AJG | B | 0.64% | |
| TFC | A | 0.61% | |
| TRV | B | 0.58% | |
| BK | A | 0.57% | |
| AMP | A | 0.55% | |
| AFL | B | 0.55% | |
| ALL | A | 0.51% | |
| FIS | C | 0.48% | |
| MET | A | 0.48% | |
| AIG | B | 0.48% | |
| MSCI | C | 0.47% | |
| PRU | A | 0.44% | |
| DFS | B | 0.43% | |
| ACGL | D | 0.37% | |
| MTB | A | 0.35% | |
| HIG | B | 0.34% | |
| WTW | B | 0.32% | |
| FITB | A | 0.32% | |
| NDAQ | A | 0.32% | |
| GPN | B | 0.29% | |
| RJF | A | 0.29% | |
| STT | A | 0.28% | |
| BRO | B | 0.26% | |
| TROW | B | 0.26% | |
| HBAN | A | 0.25% | |
| SYF | B | 0.25% | |
| RF | A | 0.24% | |
| CINF | A | 0.23% | |
| CBOE | B | 0.21% | |
| CFG | B | 0.21% | |
| NTRS | A | 0.21% | |
| FDS | B | 0.19% | |
| KEY | B | 0.18% | |
| WRB | A | 0.18% | |
| PFG | D | 0.18% | |
| EG | C | 0.16% | |
| L | A | 0.15% | |
| JKHY | D | 0.12% | |
| AIZ | A | 0.11% | |
| GL | B | 0.1% | |
| MKTX | D | 0.1% | |
| ERIE | D | 0.1% | |
| IVZ | B | 0.08% | |
| BEN | C | 0.07% |
FAS Underweight 86 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.42% | |
| AAPL | C | -7.24% | |
| MSFT | F | -6.49% | |
| AMZN | C | -4.57% | |
| META | D | -4.21% | |
| GOOG | C | -3.99% | |
| AVGO | D | -3.5% | |
| TSLA | B | -3.11% | |
| NFLX | A | -2.15% | |
| COST | B | -1.62% | |
| AMD | F | -1.35% | |
| INTU | C | -1.34% | |
| BKNG | A | -1.3% | |
| ISRG | A | -1.26% | |
| TMUS | B | -1.17% | |
| CMCSA | B | -1.04% | |
| ADBE | C | -1.04% | |
| CSCO | B | -0.99% | |
| PANW | C | -0.96% | |
| LIN | D | -0.92% | |
| QCOM | F | -0.9% | |
| TXN | C | -0.88% | |
| ADI | D | -0.88% | |
| VRTX | F | -0.84% | |
| SNPS | B | -0.77% | |
| PEP | F | -0.74% | |
| HON | B | -0.71% | |
| LRCX | F | -0.7% | |
| MU | D | -0.69% | |
| REGN | F | -0.67% | |
| ORLY | B | -0.63% | |
| MDLZ | F | -0.62% | |
| CSX | B | -0.6% | |
| NXPI | D | -0.6% | |
| MELI | D | -0.59% | |
| MRVL | B | -0.59% | |
| MAR | B | -0.57% | |
| CPRT | A | -0.55% | |
| ASML | F | -0.48% | |
| CRWD | B | -0.47% | |
| AMAT | F | -0.47% | |
| ABBV | D | -0.43% | |
| ETN | A | -0.43% | |
| LOW | D | -0.42% | |
| NOW | A | -0.42% | |
| KO | D | -0.42% | |
| ORCL | B | -0.41% | |
| SBUX | A | -0.4% | |
| VRSK | A | -0.4% | |
| AMGN | D | -0.39% | |
| TTWO | A | -0.38% | |
| CMG | B | -0.38% | |
| MNST | C | -0.38% | |
| XEL | A | -0.35% | |
| INTC | D | -0.34% | |
| NEE | D | -0.34% | |
| UNH | C | -0.33% | |
| SO | D | -0.33% | |
| STZ | D | -0.3% | |
| HUBS | A | -0.3% | |
| FANG | D | -0.29% | |
| STX | D | -0.28% | |
| BMY | B | -0.28% | |
| CHTR | C | -0.27% | |
| DXCM | D | -0.27% | |
| DE | A | -0.26% | |
| KHC | F | -0.26% | |
| UBER | D | -0.25% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| WDAY | B | -0.23% | |
| TMO | F | -0.22% | |
| BIIB | F | -0.21% | |
| ROST | C | -0.21% | |
| PLD | D | -0.2% | |
| UPS | C | -0.16% | |
| MDB | C | -0.16% | |
| TER | D | -0.16% | |
| TTD | B | -0.15% | |
| CTSH | B | -0.13% | |
| ABNB | C | -0.12% | |
| LULU | C | -0.1% | |
| ANSS | B | -0.09% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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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