IVV vs. JEPQ ETF Comparison
Comparison of iShares Core S&P 500 ETF (IVV) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$574.07
Average Daily Volume
4,531,972
Number of Holdings
*
502
* 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
$54.80
Average Daily Volume
2,956,764
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | IVV | JEPQ |
|---|---|---|
| 30 Days | 2.66% | 3.42% |
| 60 Days | 5.21% | 4.41% |
| 90 Days | 5.31% | -0.23% |
| 12 Months | 35.28% | 26.98% |
79 Overlapping Holdings
| Symbol | Grade | Weight in IVV | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.19% | 7.47% | 7.19% | |
| ABBV | B | 0.71% | 0.52% | 0.52% | |
| ABNB | D | 0.12% | 0.12% | 0.12% | |
| ADBE | F | 0.48% | 1.13% | 0.48% | |
| ADI | C | 0.23% | 0.98% | 0.23% | |
| AMAT | D | 0.33% | 0.55% | 0.33% | |
| AMD | C | 0.52% | 1.57% | 0.52% | |
| AMGN | D | 0.38% | 0.48% | 0.38% | |
| AMZN | C | 3.71% | 4.54% | 3.71% | |
| ANSS | D | 0.06% | 0.08% | 0.06% | |
| AVGO | C | 1.65% | 3.77% | 1.65% | |
| BIIB | F | 0.06% | 0.26% | 0.06% | |
| BKNG | B | 0.28% | 1.09% | 0.28% | |
| BMY | C | 0.21% | 0.26% | 0.21% | |
| CHTR | D | 0.07% | 0.24% | 0.07% | |
| CMCSA | C | 0.32% | 1.01% | 0.32% | |
| CMG | D | 0.16% | 0.39% | 0.16% | |
| COST | C | 0.83% | 1.67% | 0.83% | |
| CPAY | B | 0.04% | 0.21% | 0.04% | |
| CPRT | D | 0.09% | 0.52% | 0.09% | |
| CRWD | D | 0.14% | 0.41% | 0.14% | |
| CSCO | B | 0.43% | 0.94% | 0.43% | |
| CSX | C | 0.14% | 0.6% | 0.14% | |
| CTSH | B | 0.08% | 0.13% | 0.08% | |
| DE | A | 0.22% | 0.27% | 0.22% | |
| DLTR | F | 0.03% | 0.12% | 0.03% | |
| DXCM | F | 0.06% | 0.26% | 0.06% | |
| ETN | C | 0.27% | 0.41% | 0.27% | |
| FANG | F | 0.07% | 0.31% | 0.07% | |
| GOOG | D | 1.64% | 3.82% | 1.64% | |
| HON | C | 0.27% | 0.65% | 0.27% | |
| INTC | D | 0.19% | 0.31% | 0.19% | |
| INTU | D | 0.37% | 1.31% | 0.37% | |
| ISRG | C | 0.36% | 1.2% | 0.36% | |
| KHC | C | 0.06% | 0.3% | 0.06% | |
| KO | B | 0.58% | 0.51% | 0.51% | |
| LIN | B | 0.47% | 1.01% | 0.47% | |
| LOW | B | 0.31% | 0.42% | 0.31% | |
| LRCX | D | 0.21% | 0.8% | 0.21% | |
| LULU | D | 0.06% | 0.09% | 0.06% | |
| MA | B | 0.84% | 0.31% | 0.31% | |
| MAR | B | 0.12% | 0.51% | 0.12% | |
| MDLZ | C | 0.21% | 0.75% | 0.21% | |
| META | B | 2.54% | 4.43% | 2.54% | |
| MNST | D | 0.07% | 0.39% | 0.07% | |
| MSFT | C | 6.7% | 6.98% | 6.7% | |
| MU | D | 0.21% | 0.69% | 0.21% | |
| NEE | B | 0.35% | 0.39% | 0.35% | |
| NFLX | B | 0.62% | 1.85% | 0.62% | |
| NOW | C | 0.4% | 0.4% | 0.4% | |
| NVDA | C | 5.91% | 6.39% | 5.91% | |
| NXPI | D | 0.12% | 0.66% | 0.12% | |
| ORCL | B | 0.56% | 0.38% | 0.38% | |
| ORLY | B | 0.13% | 0.6% | 0.13% | |
| PANW | D | 0.23% | 0.88% | 0.23% | |
| PEP | D | 0.49% | 0.83% | 0.49% | |
| PLD | C | 0.24% | 0.23% | 0.23% | |
| PYPL | B | 0.16% | 0.25% | 0.16% | |
| QCOM | D | 0.39% | 0.94% | 0.39% | |
| REGN | D | 0.25% | 1.0% | 0.25% | |
| ROST | C | 0.11% | 0.23% | 0.11% | |
| SBUX | C | 0.23% | 0.39% | 0.23% | |
| SMCI | F | 0.05% | 0.07% | 0.05% | |
| SNPS | F | 0.16% | 0.77% | 0.16% | |
| SO | B | 0.2% | 0.35% | 0.2% | |
| STX | B | 0.05% | 0.33% | 0.05% | |
| STZ | C | 0.08% | 0.33% | 0.08% | |
| TER | C | 0.04% | 0.21% | 0.04% | |
| TMO | B | 0.49% | 0.28% | 0.28% | |
| TMUS | B | 0.2% | 1.03% | 0.2% | |
| TSLA | C | 1.37% | 2.37% | 1.37% | |
| TTWO | D | 0.05% | 0.32% | 0.05% | |
| TXN | B | 0.38% | 0.89% | 0.38% | |
| UBER | C | 0.32% | 0.28% | 0.28% | |
| UNH | C | 1.1% | 0.33% | 0.33% | |
| UPS | D | 0.2% | 0.15% | 0.15% | |
| VRSK | D | 0.08% | 0.4% | 0.08% | |
| VRTX | D | 0.25% | 0.86% | 0.25% | |
| XEL | B | 0.07% | 0.33% | 0.07% |
IVV Overweight 423 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.98% | |
| BRK.A | C | 1.73% | |
| LLY | D | 1.51% | |
| JPM | D | 1.24% | |
| XOM | D | 1.06% | |
| V | C | 0.99% | |
| PG | C | 0.85% | |
| JNJ | C | 0.82% | |
| HD | B | 0.8% | |
| WMT | B | 0.71% | |
| MRK | F | 0.62% | |
| BAC | D | 0.56% | |
| CRM | C | 0.54% | |
| CVX | F | 0.51% | |
| ACN | C | 0.44% | |
| MCD | B | 0.44% | |
| IBM | B | 0.42% | |
| GE | C | 0.42% | |
| ABT | C | 0.41% | |
| WFC | D | 0.4% | |
| VZ | A | 0.39% | |
| PM | C | 0.39% | |
| CAT | B | 0.37% | |
| DHR | B | 0.36% | |
| PFE | D | 0.35% | |
| SPGI | C | 0.35% | |
| DIS | D | 0.35% | |
| RTX | B | 0.33% | |
| GS | B | 0.33% | |
| T | B | 0.32% | |
| UNP | D | 0.31% | |
| AXP | B | 0.31% | |
| PGR | C | 0.31% | |
| TJX | C | 0.28% | |
| BLK | B | 0.27% | |
| BSX | B | 0.26% | |
| SYK | C | 0.26% | |
| ELV | D | 0.26% | |
| COP | F | 0.26% | |
| MS | B | 0.26% | |
| C | C | 0.25% | |
| LMT | A | 0.25% | |
| BX | C | 0.24% | |
| MDT | B | 0.24% | |
| CB | B | 0.23% | |
| AMT | C | 0.23% | |
| MMC | C | 0.23% | |
| ADP | C | 0.23% | |
| NKE | D | 0.22% | |
| GILD | B | 0.22% | |
| ANET | C | 0.21% | |
| CI | C | 0.21% | |
| KLAC | D | 0.21% | |
| FI | B | 0.21% | |
| SCHW | D | 0.2% | |
| BA | F | 0.19% | |
| DUK | B | 0.19% | |
| KKR | B | 0.19% | |
| ICE | C | 0.19% | |
| MO | C | 0.18% | |
| TT | B | 0.18% | |
| ZTS | B | 0.18% | |
| SHW | B | 0.18% | |
| CEG | C | 0.17% | |
| PH | B | 0.17% | |
| EQIX | B | 0.17% | |
| CL | C | 0.17% | |
| CDNS | D | 0.16% | |
| HCA | B | 0.16% | |
| AON | B | 0.16% | |
| CME | B | 0.16% | |
| MCO | C | 0.16% | |
| TDG | B | 0.16% | |
| GD | C | 0.16% | |
| APH | C | 0.16% | |
| PLTR | C | 0.15% | |
| TGT | C | 0.15% | |
| EOG | D | 0.15% | |
| USB | C | 0.15% | |
| NOC | B | 0.15% | |
| CVS | D | 0.15% | |
| WELL | C | 0.15% | |
| MSI | B | 0.15% | |
| MMM | B | 0.15% | |
| PNC | C | 0.15% | |
| WM | D | 0.15% | |
| MCK | F | 0.14% | |
| CARR | B | 0.14% | |
| GEV | B | 0.14% | |
| BDX | D | 0.14% | |
| ITW | B | 0.14% | |
| CTAS | C | 0.14% | |
| AJG | D | 0.13% | |
| NEM | C | 0.13% | |
| ECL | B | 0.13% | |
| FCX | C | 0.13% | |
| APD | B | 0.13% | |
| NSC | C | 0.12% | |
| DHI | C | 0.12% | |
| TFC | D | 0.12% | |
| PSA | C | 0.12% | |
| FDX | D | 0.12% | |
| ADSK | B | 0.12% | |
| COF | B | 0.12% | |
| ROP | C | 0.12% | |
| SLB | F | 0.12% | |
| EMR | D | 0.12% | |
| SPG | B | 0.11% | |
| AZO | B | 0.11% | |
| PCAR | D | 0.11% | |
| URI | B | 0.11% | |
| SRE | B | 0.11% | |
| BK | B | 0.11% | |
| O | B | 0.11% | |
| AEP | C | 0.11% | |
| TRV | C | 0.11% | |
| AFL | A | 0.11% | |
| PSX | F | 0.11% | |
| OKE | C | 0.11% | |
| GM | C | 0.11% | |
| MPC | F | 0.11% | |
| WMB | C | 0.11% | |
| HLT | B | 0.11% | |
| KMB | C | 0.1% | |
| FICO | B | 0.1% | |
| AIG | D | 0.1% | |
| MET | B | 0.1% | |
| D | C | 0.1% | |
| FTNT | B | 0.1% | |
| DLR | B | 0.1% | |
| JCI | B | 0.1% | |
| CCI | C | 0.1% | |
| ALL | C | 0.1% | |
| RSG | D | 0.09% | |
| RCL | B | 0.09% | |
| MCHP | D | 0.09% | |
| GIS | B | 0.09% | |
| IDXX | D | 0.09% | |
| IQV | D | 0.09% | |
| KMI | C | 0.09% | |
| CMI | B | 0.09% | |
| ACGL | B | 0.09% | |
| F | F | 0.09% | |
| PAYX | C | 0.09% | |
| PWR | B | 0.09% | |
| PCG | C | 0.09% | |
| VLO | F | 0.09% | |
| PEG | B | 0.09% | |
| PRU | C | 0.09% | |
| MSCI | C | 0.09% | |
| MPWR | B | 0.09% | |
| LEN | B | 0.09% | |
| KVUE | B | 0.09% | |
| LHX | C | 0.09% | |
| TEL | D | 0.09% | |
| AMP | B | 0.09% | |
| FIS | C | 0.09% | |
| GWW | B | 0.09% | |
| DOW | C | 0.08% | |
| YUM | B | 0.08% | |
| ODFL | D | 0.08% | |
| CBRE | B | 0.08% | |
| KR | B | 0.08% | |
| SYY | C | 0.08% | |
| EFX | C | 0.08% | |
| VST | B | 0.08% | |
| HES | F | 0.08% | |
| HUM | F | 0.08% | |
| EXR | C | 0.08% | |
| OTIS | B | 0.08% | |
| GEHC | B | 0.08% | |
| IR | B | 0.08% | |
| IT | C | 0.08% | |
| AME | C | 0.08% | |
| KDP | B | 0.08% | |
| HWM | B | 0.08% | |
| CNC | D | 0.08% | |
| COR | F | 0.08% | |
| CTVA | B | 0.08% | |
| EW | F | 0.08% | |
| EXC | B | 0.08% | |
| FAST | C | 0.08% | |
| A | C | 0.08% | |
| WAB | B | 0.07% | |
| CSGP | D | 0.07% | |
| AVB | C | 0.07% | |
| XYL | C | 0.07% | |
| EIX | B | 0.07% | |
| VMC | C | 0.07% | |
| MLM | D | 0.07% | |
| TRGP | C | 0.07% | |
| EA | D | 0.07% | |
| DELL | C | 0.07% | |
| IRM | C | 0.07% | |
| HPQ | C | 0.07% | |
| HIG | B | 0.07% | |
| GLW | B | 0.07% | |
| VICI | C | 0.07% | |
| NUE | D | 0.07% | |
| OXY | F | 0.07% | |
| DD | B | 0.07% | |
| ED | B | 0.07% | |
| DFS | C | 0.07% | |
| BKR | C | 0.07% | |
| RMD | C | 0.07% | |
| KEYS | B | 0.06% | |
| FTV | C | 0.06% | |
| VLTO | B | 0.06% | |
| CAH | C | 0.06% | |
| ETR | A | 0.06% | |
| GPN | D | 0.06% | |
| AXON | B | 0.06% | |
| AWK | C | 0.06% | |
| HSY | D | 0.06% | |
| NVR | B | 0.06% | |
| FITB | B | 0.06% | |
| WTW | B | 0.06% | |
| ADM | D | 0.06% | |
| PHM | B | 0.06% | |
| PPG | C | 0.06% | |
| TSCO | B | 0.06% | |
| ROK | D | 0.06% | |
| ON | D | 0.06% | |
| MTD | C | 0.06% | |
| WEC | B | 0.06% | |
| MTB | C | 0.06% | |
| CDW | D | 0.06% | |
| DAL | C | 0.06% | |
| EBAY | B | 0.06% | |
| NDAQ | C | 0.06% | |
| CBOE | C | 0.05% | |
| WDC | C | 0.05% | |
| COO | C | 0.05% | |
| MRNA | F | 0.05% | |
| WST | D | 0.05% | |
| FE | B | 0.05% | |
| GDDY | C | 0.05% | |
| AEE | B | 0.05% | |
| HUBB | B | 0.05% | |
| DECK | C | 0.05% | |
| BLDR | C | 0.05% | |
| RJF | C | 0.05% | |
| STE | B | 0.05% | |
| SW | B | 0.05% | |
| BRO | C | 0.05% | |
| PPL | A | 0.05% | |
| ES | B | 0.05% | |
| TROW | C | 0.05% | |
| WY | C | 0.05% | |
| BR | C | 0.05% | |
| HPE | C | 0.05% | |
| LYB | D | 0.05% | |
| TYL | C | 0.05% | |
| NTAP | D | 0.05% | |
| CHD | C | 0.05% | |
| DVN | F | 0.05% | |
| VTR | C | 0.05% | |
| FSLR | C | 0.05% | |
| SBAC | C | 0.05% | |
| DTE | A | 0.05% | |
| DOV | B | 0.05% | |
| HAL | F | 0.05% | |
| EQR | C | 0.05% | |
| IFF | A | 0.05% | |
| GRMN | D | 0.05% | |
| STT | B | 0.05% | |
| IP | C | 0.04% | |
| DGX | B | 0.04% | |
| AVY | C | 0.04% | |
| UAL | B | 0.04% | |
| TSN | D | 0.04% | |
| STLD | C | 0.04% | |
| WRB | D | 0.04% | |
| EXPD | B | 0.04% | |
| LUV | C | 0.04% | |
| CTRA | F | 0.04% | |
| FDS | C | 0.04% | |
| ALGN | D | 0.04% | |
| MAS | B | 0.04% | |
| EXPE | C | 0.04% | |
| NRG | B | 0.04% | |
| PFG | B | 0.04% | |
| CNP | C | 0.04% | |
| WBD | D | 0.04% | |
| NTRS | C | 0.04% | |
| APTV | D | 0.04% | |
| J | A | 0.04% | |
| LH | D | 0.04% | |
| CFG | D | 0.04% | |
| ARE | C | 0.04% | |
| HOLX | D | 0.04% | |
| ZBRA | B | 0.04% | |
| DG | F | 0.04% | |
| PKG | B | 0.04% | |
| MAA | C | 0.04% | |
| GPC | D | 0.04% | |
| BBY | A | 0.04% | |
| ULTA | D | 0.04% | |
| CCL | C | 0.04% | |
| BAX | C | 0.04% | |
| ESS | C | 0.04% | |
| EL | D | 0.04% | |
| WAT | B | 0.04% | |
| SYF | C | 0.04% | |
| OMC | B | 0.04% | |
| BALL | C | 0.04% | |
| DRI | C | 0.04% | |
| TDY | B | 0.04% | |
| CLX | C | 0.04% | |
| INVH | D | 0.04% | |
| MOH | D | 0.04% | |
| EQT | C | 0.04% | |
| CMS | B | 0.04% | |
| MKC | C | 0.04% | |
| CINF | C | 0.04% | |
| PTC | C | 0.04% | |
| RF | B | 0.04% | |
| LDOS | A | 0.04% | |
| ATO | B | 0.04% | |
| HBAN | B | 0.04% | |
| ZBH | F | 0.04% | |
| K | A | 0.04% | |
| CHRW | B | 0.03% | |
| ALLE | B | 0.03% | |
| TECH | C | 0.03% | |
| EMN | B | 0.03% | |
| SJM | C | 0.03% | |
| JKHY | B | 0.03% | |
| FFIV | B | 0.03% | |
| JNPR | A | 0.03% | |
| JBL | C | 0.03% | |
| ERIE | B | 0.03% | |
| HST | D | 0.03% | |
| CPT | C | 0.03% | |
| AES | C | 0.03% | |
| VTRS | D | 0.03% | |
| JBHT | D | 0.03% | |
| UDR | C | 0.03% | |
| CE | D | 0.03% | |
| NDSN | C | 0.03% | |
| POOL | C | 0.03% | |
| BG | F | 0.03% | |
| ROL | C | 0.03% | |
| UHS | C | 0.03% | |
| EVRG | B | 0.03% | |
| TRMB | C | 0.03% | |
| L | D | 0.03% | |
| GEN | A | 0.03% | |
| DPZ | D | 0.03% | |
| CF | B | 0.03% | |
| LVS | C | 0.03% | |
| SNA | B | 0.03% | |
| AKAM | D | 0.03% | |
| RVTY | B | 0.03% | |
| VRSN | C | 0.03% | |
| NI | B | 0.03% | |
| LNT | A | 0.03% | |
| CAG | B | 0.03% | |
| DOC | B | 0.03% | |
| ENPH | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRO | D | 0.03% | |
| KIM | C | 0.03% | |
| PNR | B | 0.03% | |
| AMCR | B | 0.03% | |
| IEX | C | 0.03% | |
| KEY | C | 0.03% | |
| LYV | A | 0.03% | |
| SWK | B | 0.03% | |
| TXT | D | 0.03% | |
| PODD | C | 0.03% | |
| EG | B | 0.03% | |
| RL | B | 0.02% | |
| WYNN | C | 0.02% | |
| DVA | B | 0.02% | |
| BWA | C | 0.02% | |
| FMC | B | 0.02% | |
| IVZ | B | 0.02% | |
| MOS | F | 0.02% | |
| MHK | B | 0.02% | |
| PAYC | D | 0.02% | |
| FRT | C | 0.02% | |
| GNRC | D | 0.02% | |
| MGM | D | 0.02% | |
| CZR | C | 0.02% | |
| HSIC | C | 0.02% | |
| FOXA | B | 0.02% | |
| NCLH | B | 0.02% | |
| HRL | F | 0.02% | |
| APA | F | 0.02% | |
| DAY | D | 0.02% | |
| HAS | B | 0.02% | |
| MTCH | C | 0.02% | |
| LW | D | 0.02% | |
| GL | D | 0.02% | |
| TAP | D | 0.02% | |
| SOLV | D | 0.02% | |
| QRVO | F | 0.02% | |
| MKTX | D | 0.02% | |
| TPR | A | 0.02% | |
| AOS | B | 0.02% | |
| NWSA | D | 0.02% | |
| AIZ | B | 0.02% | |
| CPB | C | 0.02% | |
| ALB | D | 0.02% | |
| PNW | C | 0.02% | |
| HII | F | 0.02% | |
| INCY | C | 0.02% | |
| LKQ | F | 0.02% | |
| CRL | F | 0.02% | |
| CTLT | B | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | B | 0.02% | |
| IPG | C | 0.02% | |
| REG | C | 0.02% | |
| BXP | C | 0.02% | |
| KMX | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | D | 0.01% | |
| WBA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | D | 0.01% |
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
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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