JEPQ vs. FTEC ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$184.90
Average Daily Volume
212,411
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | FTEC |
|---|---|---|
| 30 Days | 3.94% | 4.14% |
| 60 Days | 5.67% | 7.90% |
| 90 Days | 8.10% | 7.31% |
| 12 Months | 24.97% | 36.13% |
31 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 15.03% | 7.24% | |
| ADBE | C | 1.04% | 1.51% | 1.04% | |
| ADI | D | 0.88% | 0.67% | 0.67% | |
| AMAT | F | 0.47% | 0.98% | 0.47% | |
| AMD | F | 1.35% | 1.39% | 1.35% | |
| ANSS | B | 0.09% | 0.24% | 0.09% | |
| APP | B | 0.24% | 0.55% | 0.24% | |
| AVGO | D | 3.5% | 4.31% | 3.5% | |
| CRWD | B | 0.47% | 0.54% | 0.47% | |
| CSCO | B | 0.99% | 1.47% | 0.99% | |
| CTSH | B | 0.13% | 0.3% | 0.13% | |
| HUBS | A | 0.3% | 0.28% | 0.28% | |
| INTC | D | 0.34% | 0.69% | 0.34% | |
| INTU | C | 1.34% | 1.23% | 1.23% | |
| LRCX | F | 0.7% | 0.64% | 0.64% | |
| MDB | C | 0.16% | 0.19% | 0.16% | |
| MRVL | B | 0.59% | 0.54% | 0.54% | |
| MSFT | F | 6.49% | 13.23% | 6.49% | |
| MU | D | 0.69% | 0.7% | 0.69% | |
| NOW | A | 0.42% | 1.33% | 0.42% | |
| NVDA | C | 7.42% | 16.06% | 7.42% | |
| NXPI | D | 0.6% | 0.39% | 0.39% | |
| ORCL | B | 0.41% | 1.9% | 0.41% | |
| PANW | C | 0.96% | 0.81% | 0.81% | |
| QCOM | F | 0.9% | 1.14% | 0.9% | |
| SMCI | F | 0.03% | 0.07% | 0.03% | |
| SNPS | B | 0.77% | 0.55% | 0.55% | |
| STX | D | 0.28% | 0.17% | 0.17% | |
| TER | D | 0.16% | 0.14% | 0.14% | |
| TXN | C | 0.88% | 1.16% | 0.88% | |
| WDAY | B | 0.23% | 0.41% | 0.23% |
JEPQ Overweight 58 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.57% | |
| META | D | 4.21% | |
| GOOG | C | 3.99% | |
| TSLA | B | 3.11% | |
| NFLX | A | 2.15% | |
| COST | B | 1.62% | |
| BKNG | A | 1.3% | |
| ISRG | A | 1.26% | |
| TMUS | B | 1.17% | |
| CMCSA | B | 1.04% | |
| LIN | D | 0.92% | |
| VRTX | F | 0.84% | |
| PEP | F | 0.74% | |
| HON | B | 0.71% | |
| REGN | F | 0.67% | |
| ORLY | B | 0.63% | |
| MDLZ | F | 0.62% | |
| CSX | B | 0.6% | |
| MELI | D | 0.59% | |
| MAR | B | 0.57% | |
| CPRT | A | 0.55% | |
| ASML | F | 0.48% | |
| ABBV | D | 0.43% | |
| ETN | A | 0.43% | |
| LOW | D | 0.42% | |
| KO | D | 0.42% | |
| 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% | |
| NEE | D | 0.34% | |
| UNH | C | 0.33% | |
| SO | D | 0.33% | |
| MA | C | 0.32% | |
| STZ | D | 0.3% | |
| FANG | D | 0.29% | |
| 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% | |
| DASH | A | 0.24% | |
| CPAY | A | 0.24% | |
| TMO | F | 0.22% | |
| BIIB | F | 0.21% | |
| ROST | C | 0.21% | |
| PLD | D | 0.2% | |
| UPS | C | 0.16% | |
| TTD | B | 0.15% | |
| ABNB | C | 0.12% | |
| LULU | C | 0.1% | |
| PDD | F | 0.07% | |
| DLTR | F | 0.0% |
JEPQ Underweight 244 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.04% | |
| ACN | C | -1.42% | |
| IBM | C | -1.18% | |
| PLTR | B | -0.81% | |
| ANET | C | -0.66% | |
| KLAC | D | -0.57% | |
| APH | A | -0.57% | |
| CDNS | B | -0.55% | |
| MSI | B | -0.55% | |
| ADSK | A | -0.46% | |
| MSTR | C | -0.45% | |
| FTNT | C | -0.43% | |
| FICO | B | -0.41% | |
| ROP | B | -0.41% | |
| TEAM | A | -0.33% | |
| IT | C | -0.31% | |
| SNOW | C | -0.29% | |
| GLW | B | -0.29% | |
| DELL | C | -0.29% | |
| DDOG | A | -0.28% | |
| HPQ | B | -0.27% | |
| MCHP | D | -0.25% | |
| NET | B | -0.23% | |
| HPE | B | -0.23% | |
| TYL | B | -0.22% | |
| GDDY | A | -0.22% | |
| ON | D | -0.22% | |
| KEYS | A | -0.22% | |
| PTC | A | -0.2% | |
| TDY | B | -0.2% | |
| MPWR | F | -0.2% | |
| ZM | B | -0.2% | |
| ZBRA | B | -0.19% | |
| TWLO | A | -0.19% | |
| CDW | F | -0.19% | |
| NTAP | C | -0.19% | |
| TRMB | B | -0.18% | |
| WDC | D | -0.18% | |
| DOCU | A | -0.18% | |
| NTNX | A | -0.18% | |
| MANH | D | -0.17% | |
| FSLR | F | -0.17% | |
| GWRE | A | -0.17% | |
| GEN | B | -0.17% | |
| ZS | C | -0.17% | |
| FFIV | B | -0.16% | |
| EPAM | C | -0.16% | |
| JBL | B | -0.16% | |
| VRSN | F | -0.16% | |
| FLEX | A | -0.16% | |
| COHR | B | -0.16% | |
| BILL | A | -0.15% | |
| DT | C | -0.15% | |
| IOT | A | -0.14% | |
| PSTG | D | -0.14% | |
| ENTG | D | -0.14% | |
| SWKS | F | -0.13% | |
| AKAM | D | -0.13% | |
| JNPR | F | -0.13% | |
| CIEN | B | -0.13% | |
| QTWO | A | -0.12% | |
| PCOR | B | -0.12% | |
| GTLB | B | -0.12% | |
| CFLT | B | -0.12% | |
| OKTA | C | -0.12% | |
| LITE | B | -0.12% | |
| IDCC | A | -0.11% | |
| ALTR | B | -0.11% | |
| FN | D | -0.11% | |
| DBX | B | -0.11% | |
| SMAR | A | -0.11% | |
| KD | B | -0.11% | |
| SNX | C | -0.11% | |
| MARA | C | -0.11% | |
| S | B | -0.11% | |
| CVLT | B | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| PATH | C | -0.1% | |
| U | C | -0.1% | |
| OLED | D | -0.1% | |
| AUR | C | -0.1% | |
| WK | B | -0.1% | |
| BDC | B | -0.1% | |
| PLXS | B | -0.1% | |
| MKSI | C | -0.1% | |
| RMBS | C | -0.1% | |
| CGNX | C | -0.1% | |
| BSY | D | -0.1% | |
| BOX | B | -0.1% | |
| BMI | B | -0.1% | |
| VNT | B | -0.1% | |
| LSCC | D | -0.1% | |
| ACIW | B | -0.1% | |
| ITRI | B | -0.1% | |
| CWAN | B | -0.1% | |
| QLYS | C | -0.1% | |
| DLB | B | -0.09% | |
| AVT | C | -0.09% | |
| SITM | B | -0.09% | |
| AEIS | B | -0.09% | |
| PEGA | A | -0.09% | |
| TENB | C | -0.09% | |
| HCP | B | -0.09% | |
| DXC | B | -0.09% | |
| ARW | D | -0.09% | |
| VRNS | D | -0.09% | |
| APPF | B | -0.09% | |
| LFUS | F | -0.09% | |
| SANM | B | -0.09% | |
| NOVT | D | -0.09% | |
| ONTO | D | -0.09% | |
| PI | D | -0.09% | |
| ESTC | C | -0.09% | |
| SPSC | C | -0.09% | |
| CLSK | C | -0.08% | |
| SLAB | D | -0.08% | |
| POWI | D | -0.08% | |
| RIOT | C | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| ENPH | F | -0.08% | |
| ASGN | F | -0.08% | |
| FORM | D | -0.07% | |
| ALRM | C | -0.07% | |
| TDC | D | -0.07% | |
| FRSH | C | -0.07% | |
| PRGS | A | -0.07% | |
| FIVN | C | -0.07% | |
| AI | B | -0.07% | |
| FROG | C | -0.07% | |
| INTA | A | -0.07% | |
| DV | C | -0.07% | |
| MIR | A | -0.07% | |
| NSIT | F | -0.07% | |
| SYNA | C | -0.07% | |
| AGYS | A | -0.07% | |
| SMTC | B | -0.07% | |
| QRVO | F | -0.07% | |
| BL | B | -0.07% | |
| CRUS | D | -0.07% | |
| ALGM | D | -0.06% | |
| ACLS | F | -0.06% | |
| TTMI | B | -0.06% | |
| OSIS | B | -0.06% | |
| PAR | B | -0.06% | |
| KLIC | B | -0.06% | |
| DIOD | D | -0.06% | |
| RPD | C | -0.06% | |
| CXT | B | -0.06% | |
| RNG | B | -0.06% | |
| VERX | B | -0.06% | |
| AMKR | D | -0.06% | |
| ZETA | D | -0.06% | |
| VYX | B | -0.05% | |
| EXTR | B | -0.05% | |
| BRZE | C | -0.05% | |
| ALKT | B | -0.05% | |
| PLUS | F | -0.05% | |
| IPGP | D | -0.05% | |
| YOU | D | -0.05% | |
| DOCN | D | -0.05% | |
| VIAV | B | -0.05% | |
| AMBA | B | -0.05% | |
| RBRK | A | -0.05% | |
| VRNT | C | -0.04% | |
| VECO | F | -0.04% | |
| UCTT | D | -0.04% | |
| PLAB | C | -0.04% | |
| CTS | C | -0.04% | |
| NTCT | C | -0.04% | |
| INFA | D | -0.04% | |
| KN | B | -0.04% | |
| WULF | C | -0.04% | |
| ROG | D | -0.04% | |
| BHE | B | -0.04% | |
| PD | C | -0.04% | |
| CALX | D | -0.04% | |
| VSH | D | -0.04% | |
| SOUN | C | -0.04% | |
| RAMP | C | -0.04% | |
| ICHR | C | -0.03% | |
| ARLO | C | -0.03% | |
| SCSC | B | -0.03% | |
| ENV | B | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| APPN | B | -0.03% | |
| COHU | C | -0.03% | |
| ASAN | C | -0.03% | |
| ATEN | B | -0.03% | |
| CIFR | B | -0.03% | |
| ZUO | B | -0.03% | |
| NSSC | D | -0.03% | |
| HLIT | D | -0.03% | |
| INFN | C | -0.03% | |
| SPT | C | -0.03% | |
| CEVA | B | -0.02% | |
| OLO | B | -0.02% | |
| SWI | B | -0.02% | |
| NTGR | B | -0.02% | |
| AOSL | C | -0.02% | |
| SEDG | F | -0.02% | |
| DJCO | B | -0.02% | |
| INDI | C | -0.02% | |
| IBUY | A | -0.02% | |
| HCKT | B | -0.02% | |
| BASE | C | -0.02% | |
| NABL | F | -0.02% | |
| BELFB | C | -0.02% | |
| BLND | B | -0.02% | |
| YEXT | A | -0.02% | |
| ACMR | F | -0.02% | |
| CXM | C | -0.02% | |
| APLD | A | -0.02% | |
| CNXN | C | -0.02% | |
| PRO | C | -0.02% | |
| WOLF | F | -0.02% | |
| FSLY | D | -0.02% | |
| PDFS | C | -0.02% | |
| JAMF | F | -0.02% | |
| XRX | F | -0.02% | |
| GDYN | B | -0.02% | |
| AAOI | B | -0.02% | |
| VPG | D | -0.01% | |
| CRSR | C | -0.01% | |
| MEI | D | -0.01% | |
| CLFD | D | -0.01% | |
| LWLG | F | -0.01% | |
| RBBN | C | -0.01% | |
| SEMR | B | -0.01% | |
| ENFN | A | -0.01% | |
| BIGC | C | -0.01% | |
| MITK | C | -0.01% | |
| ETWO | F | -0.01% | |
| WEAV | B | -0.01% | |
| DMRC | C | -0.01% | |
| LASR | D | -0.01% | |
| KE | C | -0.01% | |
| MLNK | B | -0.01% | |
| NNBR | C | -0.01% | |
| DAKT | B | -0.01% | |
| VSAT | F | -0.01% | |
| OSPN | A | -0.01% |
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
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Information Technology Services
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Cloud Computing
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
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