JEPQ vs. BWTG ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Brendan Wood TopGun Index ETF (BWTG)
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
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
3,374
22
Performance
| Period | JEPQ | BWTG |
|---|---|---|
| 30 Days | 3.94% | 2.08% |
| 60 Days | 5.67% | 2.65% |
| 90 Days | 8.10% | 4.97% |
| 12 Months | 24.97% | 35.67% |
10 Overlapping Holdings
JEPQ Overweight 79 Positions Relative to BWTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.24% | |
| META | D | 4.21% | |
| AVGO | D | 3.5% | |
| TSLA | B | 3.11% | |
| NFLX | A | 2.15% | |
| AMD | F | 1.35% | |
| INTU | C | 1.34% | |
| BKNG | A | 1.3% | |
| ISRG | A | 1.26% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
JEPQ: Top Represented Industries & Keywords
BWTG: Top Represented Industries & Keywords
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