IUSV vs. JEPQ ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
IUSV
iShares Core U.S. Vaue ETF
IUSV Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$98.97
Average Daily Volume
517,714
Number of Holdings
*
727
* 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 | IUSV | JEPQ |
|---|---|---|
| 30 Days | 3.05% | 3.94% |
| 60 Days | 4.28% | 5.67% |
| 90 Days | 6.30% | 8.10% |
| 12 Months | 27.24% | 24.97% |
50 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.83% | 0.43% | 0.43% | |
| ABNB | C | 0.13% | 0.12% | 0.12% | |
| ADI | D | 0.19% | 0.88% | 0.19% | |
| AMGN | D | 0.67% | 0.39% | 0.39% | |
| ANSS | B | 0.06% | 0.09% | 0.06% | |
| BIIB | F | 0.1% | 0.21% | 0.1% | |
| BMY | B | 0.51% | 0.28% | 0.28% | |
| CHTR | C | 0.09% | 0.27% | 0.09% | |
| CMCSA | B | 0.73% | 1.04% | 0.73% | |
| COST | B | 1.06% | 1.62% | 1.06% | |
| CSCO | B | 1.0% | 0.99% | 0.99% | |
| CSX | B | 0.15% | 0.6% | 0.15% | |
| CTSH | B | 0.17% | 0.13% | 0.13% | |
| DE | A | 0.21% | 0.26% | 0.21% | |
| DLTR | F | 0.06% | 0.0% | 0.0% | |
| DXCM | D | 0.05% | 0.27% | 0.05% | |
| ETN | A | 0.24% | 0.43% | 0.24% | |
| HON | B | 0.64% | 0.71% | 0.64% | |
| INTC | D | 0.45% | 0.34% | 0.34% | |
| ISRG | A | 0.29% | 1.26% | 0.29% | |
| KHC | F | 0.12% | 0.26% | 0.12% | |
| KO | D | 0.65% | 0.42% | 0.42% | |
| LIN | D | 0.45% | 0.92% | 0.45% | |
| LOW | D | 0.65% | 0.42% | 0.42% | |
| MA | C | 0.51% | 0.32% | 0.32% | |
| MDLZ | F | 0.22% | 0.62% | 0.22% | |
| MNST | C | 0.07% | 0.38% | 0.07% | |
| MU | D | 0.49% | 0.69% | 0.49% | |
| NEE | D | 0.69% | 0.34% | 0.34% | |
| NXPI | D | 0.06% | 0.6% | 0.06% | |
| ORLY | B | 0.08% | 0.63% | 0.08% | |
| PEP | F | 0.61% | 0.74% | 0.61% | |
| PLD | D | 0.46% | 0.2% | 0.2% | |
| PYPL | B | 0.38% | 0.26% | 0.26% | |
| QCOM | F | 0.36% | 0.9% | 0.36% | |
| REGN | F | 0.14% | 0.67% | 0.14% | |
| SBUX | A | 0.2% | 0.4% | 0.2% | |
| SO | D | 0.42% | 0.33% | 0.33% | |
| STX | D | 0.05% | 0.28% | 0.05% | |
| STZ | D | 0.16% | 0.3% | 0.16% | |
| TER | D | 0.07% | 0.16% | 0.07% | |
| TMO | F | 0.53% | 0.22% | 0.22% | |
| TMUS | B | 0.5% | 1.17% | 0.5% | |
| TTWO | A | 0.07% | 0.38% | 0.07% | |
| TXN | C | 0.49% | 0.88% | 0.49% | |
| UNH | C | 1.48% | 0.33% | 0.33% | |
| UPS | C | 0.42% | 0.16% | 0.16% | |
| VRSK | A | 0.08% | 0.4% | 0.08% | |
| VRTX | F | 0.18% | 0.84% | 0.18% | |
| XEL | A | 0.17% | 0.35% | 0.17% |
IUSV Overweight 677 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.74% | |
| JPM | A | 3.01% | |
| XOM | B | 2.34% | |
| WMT | A | 1.66% | |
| JNJ | D | 1.62% | |
| BAC | A | 1.36% | |
| CVX | A | 1.19% | |
| HD | A | 1.11% | |
| WFC | A | 1.1% | |
| PG | A | 1.07% | |
| DIS | B | 0.9% | |
| IBM | C | 0.89% | |
| ABT | B | 0.88% | |
| GS | A | 0.81% | |
| VZ | C | 0.77% | |
| V | A | 0.76% | |
| MS | A | 0.73% | |
| T | A | 0.71% | |
| RTX | C | 0.69% | |
| MRK | F | 0.66% | |
| DHR | F | 0.65% | |
| PFE | D | 0.62% | |
| BLK | C | 0.62% | |
| C | A | 0.57% | |
| PM | B | 0.56% | |
| SCHW | B | 0.52% | |
| LMT | D | 0.5% | |
| MCD | D | 0.5% | |
| GE | D | 0.48% | |
| GILD | C | 0.48% | |
| MDT | D | 0.47% | |
| CB | C | 0.46% | |
| ACN | C | 0.45% | |
| MO | A | 0.41% | |
| SPGI | C | 0.4% | |
| CI | F | 0.4% | |
| ELV | F | 0.4% | |
| ICE | C | 0.39% | |
| DUK | C | 0.38% | |
| WELL | A | 0.35% | |
| UNP | C | 0.35% | |
| USB | A | 0.35% | |
| MCK | B | 0.35% | |
| PNC | B | 0.35% | |
| CAT | B | 0.34% | |
| ADP | B | 0.33% | |
| PGR | A | 0.33% | |
| APD | A | 0.32% | |
| EMR | A | 0.32% | |
| CVS | D | 0.31% | |
| GD | F | 0.31% | |
| NOC | D | 0.3% | |
| COF | B | 0.3% | |
| MMM | D | 0.3% | |
| FDX | B | 0.29% | |
| BDX | F | 0.28% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| TFC | A | 0.27% | |
| TRV | B | 0.26% | |
| NSC | B | 0.26% | |
| SRE | A | 0.26% | |
| FI | A | 0.26% | |
| BSX | B | 0.26% | |
| BK | A | 0.25% | |
| BA | F | 0.25% | |
| PSX | C | 0.24% | |
| KMI | A | 0.24% | |
| AMT | D | 0.24% | |
| JCI | C | 0.24% | |
| TGT | F | 0.24% | |
| AFL | B | 0.24% | |
| AEP | D | 0.23% | |
| CME | A | 0.23% | |
| MMC | B | 0.23% | |
| GEV | B | 0.23% | |
| ALL | A | 0.23% | |
| O | D | 0.22% | |
| MET | A | 0.22% | |
| CMI | A | 0.22% | |
| NKE | D | 0.22% | |
| SYK | C | 0.21% | |
| D | C | 0.21% | |
| AIG | B | 0.21% | |
| AXP | A | 0.21% | |
| NEM | D | 0.21% | |
| VLO | C | 0.2% | |
| PCG | A | 0.2% | |
| CCI | D | 0.2% | |
| PEG | A | 0.2% | |
| KVUE | A | 0.2% | |
| KMB | D | 0.2% | |
| EQIX | A | 0.2% | |
| LHX | C | 0.2% | |
| FIS | C | 0.2% | |
| CL | D | 0.2% | |
| TJX | A | 0.2% | |
| COR | B | 0.19% | |
| WM | A | 0.19% | |
| CEG | D | 0.19% | |
| SHW | A | 0.19% | |
| WMB | A | 0.19% | |
| BKR | B | 0.19% | |
| PRU | A | 0.19% | |
| AON | A | 0.18% | |
| CTVA | C | 0.18% | |
| F | C | 0.18% | |
| A | D | 0.17% | |
| APH | A | 0.17% | |
| KR | B | 0.17% | |
| BX | A | 0.17% | |
| EXC | C | 0.17% | |
| ITW | B | 0.17% | |
| CBRE | B | 0.17% | |
| MCO | B | 0.17% | |
| COP | C | 0.17% | |
| RMD | C | 0.16% | |
| ZTS | D | 0.16% | |
| KDP | D | 0.16% | |
| MTB | A | 0.16% | |
| SYY | B | 0.16% | |
| GLW | B | 0.16% | |
| HPQ | B | 0.16% | |
| GEHC | F | 0.16% | |
| EIX | B | 0.15% | |
| ROP | B | 0.15% | |
| VICI | C | 0.15% | |
| CTAS | B | 0.15% | |
| DLR | B | 0.15% | |
| ED | D | 0.15% | |
| DD | D | 0.15% | |
| MSI | B | 0.15% | |
| WAB | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| SPG | B | 0.15% | |
| EXR | D | 0.15% | |
| HUM | C | 0.15% | |
| GIS | D | 0.15% | |
| DOW | F | 0.14% | |
| FCX | D | 0.14% | |
| CNC | D | 0.14% | |
| WTW | B | 0.14% | |
| WEC | A | 0.14% | |
| FITB | A | 0.14% | |
| HCA | F | 0.14% | |
| ETR | B | 0.14% | |
| AJG | B | 0.14% | |
| ADSK | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| NDAQ | A | 0.14% | |
| TT | A | 0.13% | |
| KEYS | A | 0.13% | |
| GPN | B | 0.13% | |
| EBAY | D | 0.13% | |
| CAH | B | 0.13% | |
| ECL | D | 0.13% | |
| XYL | D | 0.13% | |
| RJF | A | 0.13% | |
| PSA | D | 0.13% | |
| UAL | A | 0.13% | |
| VTR | C | 0.12% | |
| EW | C | 0.12% | |
| AWK | D | 0.12% | |
| PAYX | C | 0.12% | |
| TEL | B | 0.12% | |
| DOV | A | 0.12% | |
| EQT | B | 0.12% | |
| SW | A | 0.12% | |
| HAL | C | 0.12% | |
| HPE | B | 0.12% | |
| STT | A | 0.12% | |
| PPG | F | 0.12% | |
| CINF | A | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| ADM | D | 0.11% | |
| DTE | C | 0.11% | |
| EQR | B | 0.11% | |
| HBAN | A | 0.11% | |
| PPL | B | 0.11% | |
| SYF | B | 0.11% | |
| OKE | A | 0.11% | |
| TROW | B | 0.11% | |
| AMP | A | 0.11% | |
| EOG | A | 0.11% | |
| VLTO | D | 0.11% | |
| NTRS | A | 0.1% | |
| WY | D | 0.1% | |
| ZBH | C | 0.1% | |
| LDOS | C | 0.1% | |
| ES | D | 0.1% | |
| TDY | B | 0.1% | |
| EA | A | 0.1% | |
| WBD | C | 0.1% | |
| IFF | D | 0.1% | |
| ATO | A | 0.1% | |
| AME | A | 0.1% | |
| FAST | B | 0.1% | |
| MPC | D | 0.1% | |
| DVN | F | 0.1% | |
| MKC | D | 0.09% | |
| MSCI | C | 0.09% | |
| PH | A | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| HWM | A | 0.09% | |
| LH | C | 0.09% | |
| ZBRA | B | 0.09% | |
| DFS | B | 0.09% | |
| YUM | B | 0.09% | |
| IP | B | 0.09% | |
| CNP | B | 0.09% | |
| CMS | C | 0.09% | |
| EXE | B | 0.09% | |
| CLX | B | 0.09% | |
| CFG | B | 0.09% | |
| IQV | D | 0.09% | |
| LYB | F | 0.09% | |
| WDC | D | 0.09% | |
| FE | C | 0.09% | |
| K | A | 0.09% | |
| ILMN | D | 0.09% | |
| PKG | A | 0.09% | |
| TRMB | B | 0.08% | |
| KEY | B | 0.08% | |
| LEN | D | 0.08% | |
| CSGP | D | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| HOLX | D | 0.08% | |
| DGX | A | 0.08% | |
| TSN | B | 0.08% | |
| BALL | D | 0.08% | |
| MAA | B | 0.08% | |
| RSG | A | 0.08% | |
| WRB | A | 0.08% | |
| DELL | C | 0.08% | |
| LUV | C | 0.08% | |
| EFX | F | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| FSLR | F | 0.08% | |
| AMCR | D | 0.07% | |
| RGA | A | 0.07% | |
| FNF | B | 0.07% | |
| IDXX | F | 0.07% | |
| DOC | D | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| MTD | D | 0.07% | |
| VTRS | A | 0.07% | |
| TXT | D | 0.07% | |
| HSY | F | 0.07% | |
| AVY | D | 0.07% | |
| PCAR | B | 0.07% | |
| GEN | B | 0.07% | |
| AZO | C | 0.07% | |
| DG | F | 0.07% | |
| LNT | A | 0.07% | |
| COHR | B | 0.07% | |
| NTAP | C | 0.07% | |
| DOCU | A | 0.07% | |
| ARE | D | 0.07% | |
| ON | D | 0.07% | |
| ROK | B | 0.07% | |
| EG | C | 0.07% | |
| USFD | A | 0.07% | |
| BAX | D | 0.07% | |
| J | F | 0.07% | |
| TSCO | D | 0.07% | |
| KIM | A | 0.07% | |
| NI | A | 0.07% | |
| BBY | D | 0.07% | |
| GPC | D | 0.07% | |
| IRM | D | 0.07% | |
| IEX | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALB | C | 0.06% | |
| CPT | B | 0.06% | |
| TPR | B | 0.06% | |
| MRNA | F | 0.06% | |
| CAG | D | 0.06% | |
| NUE | C | 0.06% | |
| HUBB | B | 0.06% | |
| VMC | B | 0.06% | |
| GWW | B | 0.06% | |
| UDR | B | 0.06% | |
| SWK | D | 0.06% | |
| PFGC | B | 0.06% | |
| RVTY | F | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| CDW | F | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| THC | D | 0.06% | |
| APTV | D | 0.06% | |
| FFIV | B | 0.06% | |
| JBHT | C | 0.06% | |
| MCHP | D | 0.06% | |
| EVRG | A | 0.06% | |
| CHD | B | 0.06% | |
| GRMN | B | 0.06% | |
| AFG | A | 0.05% | |
| CNH | C | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| WBS | A | 0.05% | |
| PNW | B | 0.05% | |
| TAP | C | 0.05% | |
| UNM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARMK | B | 0.05% | |
| GME | C | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| NWSA | B | 0.05% | |
| INCY | C | 0.05% | |
| BR | A | 0.05% | |
| PODD | C | 0.05% | |
| JNPR | F | 0.05% | |
| COO | D | 0.05% | |
| RRX | B | 0.05% | |
| AIZ | A | 0.05% | |
| UHS | D | 0.05% | |
| SF | B | 0.05% | |
| BXP | D | 0.05% | |
| AA | B | 0.05% | |
| REG | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| MLM | B | 0.05% | |
| JLL | D | 0.05% | |
| BJ | A | 0.05% | |
| JEF | A | 0.05% | |
| WPC | D | 0.05% | |
| BG | F | 0.05% | |
| JKHY | D | 0.05% | |
| KMX | B | 0.05% | |
| IVZ | B | 0.04% | |
| SNV | B | 0.04% | |
| ACM | A | 0.04% | |
| MTCH | D | 0.04% | |
| RPM | A | 0.04% | |
| HAS | D | 0.04% | |
| SSB | B | 0.04% | |
| EPAM | C | 0.04% | |
| MOS | F | 0.04% | |
| IBKR | A | 0.04% | |
| SFM | A | 0.04% | |
| FRT | B | 0.04% | |
| ZION | B | 0.04% | |
| GPK | C | 0.04% | |
| OGE | B | 0.04% | |
| MTZ | B | 0.04% | |
| CPB | D | 0.04% | |
| SNX | C | 0.04% | |
| WTFC | A | 0.04% | |
| HRL | D | 0.04% | |
| UTHR | C | 0.04% | |
| TFX | F | 0.04% | |
| ORI | A | 0.04% | |
| X | C | 0.04% | |
| KNX | B | 0.04% | |
| STE | F | 0.04% | |
| HSIC | B | 0.04% | |
| DRI | B | 0.04% | |
| WCC | B | 0.04% | |
| DPZ | C | 0.04% | |
| XPO | B | 0.04% | |
| PTC | A | 0.04% | |
| AES | F | 0.04% | |
| AAL | B | 0.04% | |
| FLR | B | 0.04% | |
| TPL | A | 0.04% | |
| IR | B | 0.04% | |
| GMED | A | 0.04% | |
| AR | B | 0.04% | |
| SOLV | C | 0.04% | |
| GL | B | 0.04% | |
| FDS | B | 0.04% | |
| NLY | C | 0.04% | |
| MKTX | D | 0.04% | |
| LKQ | D | 0.04% | |
| CRL | C | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| BRO | B | 0.03% | |
| NFG | A | 0.03% | |
| FOX | A | 0.03% | |
| CG | A | 0.03% | |
| THO | B | 0.03% | |
| CIEN | B | 0.03% | |
| HOMB | A | 0.03% | |
| WBA | F | 0.03% | |
| KRG | B | 0.03% | |
| THG | A | 0.03% | |
| LITE | B | 0.03% | |
| INGR | B | 0.03% | |
| AGCO | D | 0.03% | |
| POOL | C | 0.03% | |
| WHR | B | 0.03% | |
| ESNT | D | 0.03% | |
| SCI | B | 0.03% | |
| RNR | C | 0.03% | |
| OHI | C | 0.03% | |
| FNB | A | 0.03% | |
| BIO | D | 0.03% | |
| ARW | D | 0.03% | |
| STWD | C | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| HR | C | 0.03% | |
| DAR | C | 0.03% | |
| GBCI | B | 0.03% | |
| COLB | A | 0.03% | |
| NOV | C | 0.03% | |
| PARA | C | 0.03% | |
| CACI | D | 0.03% | |
| BEN | C | 0.03% | |
| DINO | D | 0.03% | |
| JBL | B | 0.03% | |
| LVS | C | 0.03% | |
| VNO | B | 0.03% | |
| EWBC | A | 0.03% | |
| ONB | B | 0.03% | |
| BURL | A | 0.03% | |
| CTRA | B | 0.03% | |
| FAF | A | 0.03% | |
| VMI | B | 0.03% | |
| CMC | B | 0.03% | |
| OSK | B | 0.03% | |
| R | B | 0.03% | |
| TMHC | B | 0.03% | |
| MHK | D | 0.03% | |
| FMC | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| AKAM | D | 0.03% | |
| MRO | B | 0.03% | |
| G | B | 0.03% | |
| ALLE | D | 0.03% | |
| STLD | B | 0.03% | |
| BWA | D | 0.03% | |
| KD | B | 0.03% | |
| CF | B | 0.03% | |
| HII | D | 0.03% | |
| FYBR | D | 0.03% | |
| ADC | B | 0.03% | |
| MAS | D | 0.03% | |
| GLPI | C | 0.03% | |
| ROL | B | 0.03% | |
| PB | A | 0.03% | |
| AVTR | F | 0.03% | |
| CBOE | B | 0.03% | |
| VRSN | F | 0.03% | |
| BERY | B | 0.03% | |
| PII | D | 0.02% | |
| FR | C | 0.02% | |
| MAT | D | 0.02% | |
| NVST | B | 0.02% | |
| PRGO | B | 0.02% | |
| NWS | B | 0.02% | |
| ALE | A | 0.02% | |
| RL | B | 0.02% | |
| CNM | D | 0.02% | |
| MIDD | C | 0.02% | |
| GATX | A | 0.02% | |
| LW | C | 0.02% | |
| CGNX | C | 0.02% | |
| ASH | D | 0.02% | |
| ASGN | F | 0.02% | |
| XRAY | F | 0.02% | |
| DTM | B | 0.02% | |
| HOG | D | 0.02% | |
| DCI | B | 0.02% | |
| MKSI | C | 0.02% | |
| IDA | A | 0.02% | |
| SEIC | B | 0.02% | |
| TCBI | B | 0.02% | |
| MTG | C | 0.02% | |
| CNO | A | 0.02% | |
| KRC | C | 0.02% | |
| SR | A | 0.02% | |
| SAIC | F | 0.02% | |
| ORA | B | 0.02% | |
| M | D | 0.02% | |
| FLS | B | 0.02% | |
| ASB | B | 0.02% | |
| KBR | F | 0.02% | |
| GNRC | B | 0.02% | |
| KEX | C | 0.02% | |
| TXNM | A | 0.02% | |
| SBRA | C | 0.02% | |
| ERIE | D | 0.02% | |
| KMPR | B | 0.02% | |
| SLGN | A | 0.02% | |
| FLO | D | 0.02% | |
| AN | C | 0.02% | |
| TTC | D | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| JAZZ | B | 0.02% | |
| ATR | B | 0.02% | |
| HQY | B | 0.02% | |
| AVNT | B | 0.02% | |
| ST | F | 0.02% | |
| RGLD | C | 0.02% | |
| SWX | B | 0.02% | |
| BRBR | A | 0.02% | |
| ELS | C | 0.02% | |
| LAMR | D | 0.02% | |
| CUZ | B | 0.02% | |
| AVT | C | 0.02% | |
| AMH | D | 0.02% | |
| IRT | A | 0.02% | |
| VLY | B | 0.02% | |
| AYI | B | 0.02% | |
| CUBE | D | 0.02% | |
| SON | D | 0.02% | |
| WAL | B | 0.02% | |
| CW | B | 0.02% | |
| GAP | C | 0.02% | |
| VOYA | B | 0.02% | |
| CBSH | A | 0.02% | |
| POR | C | 0.02% | |
| BRX | A | 0.02% | |
| BDC | B | 0.02% | |
| HST | C | 0.02% | |
| NJR | A | 0.02% | |
| NNN | D | 0.02% | |
| WTRG | B | 0.02% | |
| NXST | C | 0.02% | |
| CFR | B | 0.02% | |
| TKO | B | 0.02% | |
| BMRN | D | 0.02% | |
| POST | C | 0.02% | |
| UGI | A | 0.02% | |
| UBSI | B | 0.02% | |
| ENPH | F | 0.02% | |
| ULTA | F | 0.02% | |
| EHC | B | 0.02% | |
| PNR | A | 0.02% | |
| PNFP | B | 0.02% | |
| LEA | D | 0.02% | |
| DKS | C | 0.02% | |
| AMG | B | 0.02% | |
| REXR | F | 0.02% | |
| UMBF | B | 0.02% | |
| PVH | C | 0.02% | |
| JHG | A | 0.02% | |
| FBIN | D | 0.02% | |
| CLF | F | 0.02% | |
| DAY | B | 0.02% | |
| CCK | C | 0.02% | |
| TNL | A | 0.01% | |
| CPRI | F | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| MMS | F | 0.01% | |
| EPR | D | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| VC | D | 0.01% | |
| BLKB | B | 0.01% | |
| WEN | D | 0.01% | |
| COLM | B | 0.01% | |
| SAM | C | 0.01% | |
| TEX | D | 0.01% | |
| KNF | A | 0.01% | |
| AMED | F | 0.01% | |
| HAE | C | 0.01% | |
| SYNA | C | 0.01% | |
| UAA | C | 0.01% | |
| NSA | D | 0.01% | |
| LIVN | F | 0.01% | |
| GEF | A | 0.01% | |
| IRDM | D | 0.01% | |
| VSH | D | 0.01% | |
| POWI | D | 0.01% | |
| MSM | C | 0.01% | |
| OPCH | D | 0.01% | |
| LFUS | F | 0.01% | |
| CHH | A | 0.01% | |
| CNXC | F | 0.01% | |
| CADE | B | 0.01% | |
| LANC | C | 0.01% | |
| CRI | D | 0.01% | |
| ROIV | C | 0.01% | |
| CBT | C | 0.01% | |
| VNOM | A | 0.01% | |
| CHX | C | 0.01% | |
| LSTR | D | 0.01% | |
| DLB | B | 0.01% | |
| EQH | B | 0.01% | |
| SRPT | D | 0.01% | |
| PPC | C | 0.01% | |
| ZI | D | 0.01% | |
| EEFT | B | 0.01% | |
| ALGM | D | 0.01% | |
| CDP | C | 0.01% | |
| SMG | D | 0.01% | |
| JWN | C | 0.01% | |
| BC | C | 0.01% | |
| ENS | D | 0.01% | |
| IBOC | A | 0.01% | |
| AM | A | 0.01% | |
| ALTM | C | 0.01% | |
| EXPO | D | 0.01% | |
| MTN | C | 0.01% | |
| CRUS | D | 0.01% | |
| HWC | B | 0.01% | |
| NOVT | D | 0.01% | |
| GNTX | C | 0.01% | |
| BRKR | D | 0.01% | |
| RYN | D | 0.01% | |
| HXL | D | 0.01% | |
| LPX | B | 0.01% | |
| ENOV | C | 0.01% | |
| OZK | B | 0.01% | |
| RLI | B | 0.01% | |
| GXO | B | 0.01% | |
| GT | C | 0.01% | |
| SIGI | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| MUR | D | 0.01% | |
| KBH | D | 0.01% | |
| MGM | D | 0.01% | |
| NEOG | F | 0.01% | |
| MASI | A | 0.01% | |
| CHWY | B | 0.01% | |
| MTSI | B | 0.01% | |
| ALV | C | 0.01% | |
| MAN | D | 0.01% | |
| RH | B | 0.01% | |
| TKR | D | 0.01% | |
| DOCS | C | 0.01% | |
| CXT | B | 0.01% | |
| AMKR | D | 0.01% | |
| PCH | D | 0.01% | |
| OLN | D | 0.01% | |
| CYTK | F | 0.01% | |
| VAC | B | 0.01% | |
| CC | C | 0.01% | |
| AMTM | D | 0.01% | |
| PAG | B | 0.01% | |
| CVLT | B | 0.01% | |
| GHC | C | 0.01% | |
| EGP | F | 0.01% | |
| FFIN | B | 0.01% | |
| PBF | D | 0.01% | |
| EXLS | B | 0.01% | |
| FLG | C | 0.01% | |
| AZPN | A | 0.01% | |
| SLM | A | 0.01% | |
| BHF | B | 0.01% | |
| STAG | F | 0.01% | |
| EVR | B | 0.01% | |
| AOS | F | 0.01% | |
| CHE | D | 0.01% | |
| CZR | F | 0.01% | |
| FHI | A | 0.01% | |
| DVA | B | 0.01% | |
| NWE | B | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% | |
| UA | C | 0.0% | |
| HGV | B | 0.0% |
IUSV Underweight 39 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% | |
| AMD | F | -1.35% | |
| INTU | C | -1.34% | |
| BKNG | A | -1.3% | |
| ADBE | C | -1.04% | |
| PANW | C | -0.96% | |
| SNPS | B | -0.77% | |
| LRCX | F | -0.7% | |
| 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% | |
| NOW | A | -0.42% | |
| ORCL | B | -0.41% | |
| CMG | B | -0.38% | |
| HUBS | A | -0.3% | |
| FANG | D | -0.29% | |
| UBER | D | -0.25% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| CPAY | A | -0.24% | |
| WDAY | B | -0.23% | |
| ROST | C | -0.21% | |
| MDB | C | -0.16% | |
| TTD | B | -0.15% | |
| LULU | C | -0.1% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Semiconductors
Packaging & Containers
Software - Application
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
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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