FNDE vs. JEPQ ETF Comparison
Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$30.60
Average Daily Volume
631,137
19
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
89
Performance
| Period | FNDE | JEPQ |
|---|---|---|
| 30 Days | -3.77% | 3.94% |
| 60 Days | 0.36% | 5.67% |
| 90 Days | 0.79% | 8.10% |
| 12 Months | 18.92% | 24.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNDE | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| PDD | F | 0.08% | 0.07% | 0.07% |
FNDE Underweight 88 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% | |
| MA | C | -0.32% | |
| 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% | |
| PYPL | B | -0.26% | |
| UBER | D | -0.25% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| CPAY | 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% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
FNDE: Top Represented Industries & Keywords
JEPQ: Top Represented Industries & Keywords
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