JEPQ vs. CSM ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | CSM |
|---|---|---|
| 30 Days | 3.94% | 2.89% |
| 60 Days | 5.67% | 4.45% |
| 90 Days | 8.10% | 6.39% |
| 12 Months | 24.97% | 32.21% |
57 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 4.66% | 4.66% | |
| ABBV | D | 0.43% | 0.35% | 0.35% | |
| ABNB | C | 0.12% | 0.16% | 0.12% | |
| ADBE | C | 1.04% | 0.52% | 0.52% | |
| AMAT | F | 0.47% | 0.21% | 0.21% | |
| AMD | F | 1.35% | 0.15% | 0.15% | |
| AMGN | D | 0.39% | 0.04% | 0.04% | |
| AMZN | C | 4.57% | 2.77% | 2.77% | |
| AVGO | D | 3.5% | 1.22% | 1.22% | |
| BIIB | F | 0.21% | 0.14% | 0.14% | |
| BMY | B | 0.28% | 0.49% | 0.28% | |
| CMCSA | B | 1.04% | 0.23% | 0.23% | |
| CMG | B | 0.38% | 0.04% | 0.04% | |
| COST | B | 1.62% | 0.32% | 0.32% | |
| CRWD | B | 0.47% | 0.19% | 0.19% | |
| CSCO | B | 0.99% | 0.04% | 0.04% | |
| CSX | B | 0.6% | 0.25% | 0.25% | |
| CTSH | B | 0.13% | 0.35% | 0.13% | |
| DXCM | D | 0.27% | 0.08% | 0.08% | |
| ETN | A | 0.43% | 0.42% | 0.42% | |
| FANG | D | 0.29% | 0.32% | 0.29% | |
| GOOG | C | 3.99% | 1.02% | 1.02% | |
| INTC | D | 0.34% | 0.25% | 0.25% | |
| INTU | C | 1.34% | 0.58% | 0.58% | |
| ISRG | A | 1.26% | 0.09% | 0.09% | |
| KHC | F | 0.26% | 0.11% | 0.11% | |
| KO | D | 0.42% | 0.12% | 0.12% | |
| LIN | D | 0.92% | 0.08% | 0.08% | |
| LOW | D | 0.42% | 0.04% | 0.04% | |
| LRCX | F | 0.7% | 0.17% | 0.17% | |
| LULU | C | 0.1% | 0.09% | 0.09% | |
| MA | C | 0.32% | 0.38% | 0.32% | |
| MAR | B | 0.57% | 0.09% | 0.09% | |
| META | D | 4.21% | 1.6% | 1.6% | |
| MSFT | F | 6.49% | 4.32% | 4.32% | |
| MU | D | 0.69% | 0.44% | 0.44% | |
| NFLX | A | 2.15% | 0.46% | 0.46% | |
| NOW | A | 0.42% | 0.14% | 0.14% | |
| NVDA | C | 7.42% | 4.99% | 4.99% | |
| ORCL | B | 0.41% | 0.13% | 0.13% | |
| PANW | C | 0.96% | 0.2% | 0.2% | |
| PEP | F | 0.74% | 0.32% | 0.32% | |
| PLD | D | 0.2% | 0.33% | 0.2% | |
| PYPL | B | 0.26% | 0.25% | 0.25% | |
| QCOM | F | 0.9% | 0.5% | 0.5% | |
| ROST | C | 0.21% | 0.04% | 0.04% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.77% | 0.42% | 0.42% | |
| SO | D | 0.33% | 0.26% | 0.26% | |
| STX | D | 0.28% | 0.28% | 0.28% | |
| TMO | F | 0.22% | 0.55% | 0.22% | |
| TMUS | B | 1.17% | 0.5% | 0.5% | |
| TSLA | B | 3.11% | 0.97% | 0.97% | |
| UBER | D | 0.25% | 0.39% | 0.25% | |
| UNH | C | 0.33% | 0.52% | 0.33% | |
| VRTX | F | 0.84% | 0.46% | 0.46% | |
| XEL | A | 0.35% | 0.35% | 0.35% |
JEPQ Overweight 32 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 1.3% | |
| TXN | C | 0.88% | |
| ADI | D | 0.88% | |
| HON | B | 0.71% | |
| REGN | F | 0.67% | |
| ORLY | B | 0.63% | |
| MDLZ | F | 0.62% | |
| NXPI | D | 0.6% | |
| MELI | D | 0.59% | |
| MRVL | B | 0.59% | |
| CPRT | A | 0.55% | |
| ASML | F | 0.48% | |
| SBUX | A | 0.4% | |
| VRSK | A | 0.4% | |
| TTWO | A | 0.38% | |
| MNST | C | 0.38% | |
| NEE | D | 0.34% | |
| STZ | D | 0.3% | |
| HUBS | A | 0.3% | |
| CHTR | C | 0.27% | |
| DE | A | 0.26% | |
| APP | B | 0.24% | |
| DASH | A | 0.24% | |
| CPAY | A | 0.24% | |
| WDAY | B | 0.23% | |
| UPS | C | 0.16% | |
| MDB | C | 0.16% | |
| TER | D | 0.16% | |
| TTD | B | 0.15% | |
| ANSS | B | 0.09% | |
| PDD | F | 0.07% | |
| DLTR | F | 0.0% |
JEPQ Underweight 250 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.27% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| MRK | F | -0.62% | |
| GE | D | -0.57% | |
| XOM | B | -0.51% | |
| TJX | A | -0.48% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| JNJ | D | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| GM | B | -0.4% | |
| PG | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| SYF | B | -0.39% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| HIG | B | -0.33% | |
| EIX | B | -0.32% | |
| RL | B | -0.32% | |
| KMB | D | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| HD | A | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| UHS | D | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| GILD | C | -0.24% | |
| PGR | A | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| GPC | D | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| BK | A | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| EBAY | D | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| FDS | B | -0.04% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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