JEPQ vs. IGM ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to iShares North American Tech ETF (IGM)
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
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
245,941
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | IGM |
|---|---|---|
| 30 Days | 3.94% | 4.30% |
| 60 Days | 5.67% | 6.84% |
| 90 Days | 8.10% | 7.57% |
| 12 Months | 24.97% | 43.23% |
35 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 7.98% | 7.24% | |
| ADBE | C | 1.04% | 1.75% | 1.04% | |
| ADI | D | 0.88% | 0.8% | 0.8% | |
| AMAT | F | 0.47% | 1.1% | 0.47% | |
| AMD | F | 1.35% | 1.71% | 1.35% | |
| ANSS | B | 0.09% | 0.23% | 0.09% | |
| APP | B | 0.24% | 0.49% | 0.24% | |
| AVGO | D | 3.5% | 4.19% | 3.5% | |
| CRWD | B | 0.47% | 0.61% | 0.47% | |
| CSCO | B | 0.99% | 1.81% | 0.99% | |
| CTSH | B | 0.13% | 0.3% | 0.13% | |
| GOOG | C | 3.99% | 3.99% | 3.99% | |
| HUBS | A | 0.3% | 0.27% | 0.27% | |
| INTC | D | 0.34% | 0.81% | 0.34% | |
| INTU | C | 1.34% | 1.51% | 1.34% | |
| LRCX | F | 0.7% | 0.72% | 0.7% | |
| MDB | C | 0.16% | 0.16% | 0.16% | |
| META | D | 4.21% | 8.33% | 4.21% | |
| MRVL | B | 0.59% | 0.6% | 0.59% | |
| MSFT | F | 6.49% | 7.68% | 6.49% | |
| MU | D | 0.69% | 0.84% | 0.69% | |
| NFLX | A | 2.15% | 2.77% | 2.15% | |
| NOW | A | 0.42% | 1.63% | 0.42% | |
| NVDA | C | 7.42% | 9.42% | 7.42% | |
| NXPI | D | 0.6% | 0.43% | 0.43% | |
| ORCL | B | 0.41% | 2.3% | 0.41% | |
| PANW | C | 0.96% | 0.98% | 0.96% | |
| QCOM | F | 0.9% | 1.4% | 0.9% | |
| SMCI | F | 0.03% | 0.07% | 0.03% | |
| SNPS | B | 0.77% | 0.63% | 0.63% | |
| STX | D | 0.28% | 0.16% | 0.16% | |
| TER | D | 0.16% | 0.13% | 0.13% | |
| TTWO | A | 0.38% | 0.23% | 0.23% | |
| TXN | C | 0.88% | 1.44% | 0.88% | |
| WDAY | B | 0.23% | 0.43% | 0.23% |
JEPQ Overweight 54 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.57% | |
| TSLA | B | 3.11% | |
| 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% | |
| 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 235 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.83% | |
| CRM | B | -2.47% | |
| ACN | C | -1.74% | |
| IBM | C | -1.48% | |
| PLTR | B | -1.04% | |
| ANET | C | -0.75% | |
| APH | A | -0.67% | |
| KLAC | D | -0.65% | |
| MSI | B | -0.64% | |
| CDNS | B | -0.62% | |
| ADSK | A | -0.51% | |
| MSTR | C | -0.47% | |
| FTNT | C | -0.47% | |
| ROP | B | -0.46% | |
| FICO | B | -0.43% | |
| TEL | B | -0.35% | |
| SNOW | C | -0.33% | |
| IT | C | -0.32% | |
| DDOG | A | -0.31% | |
| DELL | C | -0.3% | |
| TEAM | A | -0.3% | |
| EA | A | -0.3% | |
| GLW | B | -0.28% | |
| HPQ | B | -0.28% | |
| MCHP | D | -0.26% | |
| ON | D | -0.22% | |
| MPWR | F | -0.22% | |
| RBLX | C | -0.21% | |
| NET | B | -0.21% | |
| HPE | B | -0.21% | |
| TYL | B | -0.2% | |
| GDDY | A | -0.2% | |
| KEYS | A | -0.2% | |
| CDW | F | -0.19% | |
| NTAP | C | -0.19% | |
| PTC | A | -0.18% | |
| ZM | B | -0.17% | |
| TDY | B | -0.17% | |
| ZBRA | B | -0.16% | |
| FSLR | F | -0.16% | |
| WDC | D | -0.16% | |
| ZS | C | -0.15% | |
| TRMB | B | -0.14% | |
| GEN | B | -0.13% | |
| DOCU | A | -0.13% | |
| MANH | D | -0.13% | |
| NTNX | A | -0.13% | |
| PINS | D | -0.13% | |
| ENTG | D | -0.12% | |
| PSTG | D | -0.12% | |
| VRSN | F | -0.12% | |
| TWLO | A | -0.12% | |
| DT | C | -0.12% | |
| GWRE | A | -0.12% | |
| EPAM | C | -0.11% | |
| FFIV | B | -0.11% | |
| JBL | B | -0.11% | |
| COHR | B | -0.11% | |
| AKAM | D | -0.1% | |
| SWKS | F | -0.1% | |
| SNAP | C | -0.09% | |
| OKTA | C | -0.09% | |
| JNPR | F | -0.09% | |
| CIEN | B | -0.08% | |
| IOT | A | -0.08% | |
| BILL | A | -0.07% | |
| FN | D | -0.07% | |
| SNX | C | -0.07% | |
| MKSI | C | -0.06% | |
| MTSI | B | -0.06% | |
| BSY | D | -0.06% | |
| ESTC | C | -0.06% | |
| OLED | D | -0.06% | |
| PCOR | B | -0.06% | |
| CVLT | B | -0.06% | |
| S | B | -0.06% | |
| SMAR | A | -0.06% | |
| ONTO | D | -0.06% | |
| MTCH | D | -0.06% | |
| ENPH | F | -0.06% | |
| VRNS | D | -0.05% | |
| VNT | B | -0.05% | |
| QTWO | A | -0.05% | |
| LFUS | F | -0.05% | |
| ARW | D | -0.05% | |
| NOVT | D | -0.05% | |
| ALTR | B | -0.05% | |
| MARA | C | -0.05% | |
| QRVO | F | -0.05% | |
| BMI | B | -0.05% | |
| DBX | B | -0.05% | |
| KD | B | -0.05% | |
| AZPN | A | -0.05% | |
| SPSC | C | -0.05% | |
| CFLT | B | -0.05% | |
| LSCC | D | -0.05% | |
| CGNX | C | -0.05% | |
| GTLB | B | -0.05% | |
| IDCC | A | -0.04% | |
| AVT | C | -0.04% | |
| WK | B | -0.04% | |
| CWAN | B | -0.04% | |
| CCCS | B | -0.04% | |
| BOX | B | -0.04% | |
| TENB | C | -0.04% | |
| AUR | C | -0.04% | |
| BDC | B | -0.04% | |
| U | C | -0.04% | |
| HCP | B | -0.04% | |
| ITRI | B | -0.04% | |
| APPF | B | -0.04% | |
| IONQ | B | -0.04% | |
| CRUS | D | -0.04% | |
| QLYS | C | -0.04% | |
| PATH | C | -0.04% | |
| LITE | B | -0.04% | |
| RMBS | C | -0.04% | |
| CRDO | B | -0.04% | |
| ACIW | B | -0.04% | |
| SLAB | D | -0.03% | |
| BLKB | B | -0.03% | |
| SMTC | B | -0.03% | |
| IAC | D | -0.03% | |
| RIOT | C | -0.03% | |
| POWI | D | -0.03% | |
| CLSK | C | -0.03% | |
| SITM | B | -0.03% | |
| ZETA | D | -0.03% | |
| NCNO | B | -0.03% | |
| PEGA | A | -0.03% | |
| DXC | B | -0.03% | |
| ASGN | F | -0.03% | |
| PI | D | -0.03% | |
| AEIS | B | -0.03% | |
| SANM | B | -0.03% | |
| PLXS | B | -0.03% | |
| NSIT | F | -0.03% | |
| DLB | B | -0.03% | |
| VYX | B | -0.02% | |
| IPGP | D | -0.02% | |
| BRZE | C | -0.02% | |
| EXTR | B | -0.02% | |
| PLUS | F | -0.02% | |
| VIAV | B | -0.02% | |
| AMBA | B | -0.02% | |
| YOU | D | -0.02% | |
| DOCN | D | -0.02% | |
| ALKT | B | -0.02% | |
| TTMI | B | -0.02% | |
| ACLS | F | -0.02% | |
| VERX | B | -0.02% | |
| OSIS | B | -0.02% | |
| ZD | C | -0.02% | |
| YELP | C | -0.02% | |
| DIOD | D | -0.02% | |
| KLIC | B | -0.02% | |
| RPD | C | -0.02% | |
| AGYS | A | -0.02% | |
| CXT | B | -0.02% | |
| DV | C | -0.02% | |
| MIR | A | -0.02% | |
| INTA | A | -0.02% | |
| TDC | D | -0.02% | |
| FIVN | C | -0.02% | |
| AMKR | D | -0.02% | |
| AI | B | -0.02% | |
| FRSH | C | -0.02% | |
| ZI | D | -0.02% | |
| FORM | D | -0.02% | |
| ALGM | D | -0.02% | |
| PRGS | A | -0.02% | |
| SYNA | C | -0.02% | |
| ALRM | C | -0.02% | |
| RNG | B | -0.02% | |
| BL | B | -0.02% | |
| CARG | C | -0.02% | |
| SWI | B | -0.01% | |
| ZIP | F | -0.01% | |
| NTGR | B | -0.01% | |
| NABL | F | -0.01% | |
| SSTK | F | -0.01% | |
| BMBL | C | -0.01% | |
| FSLY | D | -0.01% | |
| CNXN | C | -0.01% | |
| GDYN | B | -0.01% | |
| WOLF | F | -0.01% | |
| COMM | D | -0.01% | |
| CXM | C | -0.01% | |
| PDFS | C | -0.01% | |
| AAOI | B | -0.01% | |
| XRX | F | -0.01% | |
| JAMF | F | -0.01% | |
| PRO | C | -0.01% | |
| ICHR | C | -0.01% | |
| MXL | C | -0.01% | |
| DGII | B | -0.01% | |
| ASAN | C | -0.01% | |
| COHU | C | -0.01% | |
| ATEN | B | -0.01% | |
| ADEA | D | -0.01% | |
| NSSC | D | -0.01% | |
| MTTR | B | -0.01% | |
| ZUO | B | -0.01% | |
| HLIT | D | -0.01% | |
| INFN | C | -0.01% | |
| SPT | C | -0.01% | |
| VRNT | C | -0.01% | |
| AVPT | A | -0.01% | |
| APPN | B | -0.01% | |
| VECO | F | -0.01% | |
| PLAB | C | -0.01% | |
| DBD | C | -0.01% | |
| TRIP | F | -0.01% | |
| UCTT | D | -0.01% | |
| NTCT | C | -0.01% | |
| KN | B | -0.01% | |
| CTS | C | -0.01% | |
| BHE | B | -0.01% | |
| ROG | D | -0.01% | |
| CALX | D | -0.01% | |
| VSH | D | -0.01% | |
| PD | C | -0.01% | |
| ENV | B | -0.01% | |
| RAMP | C | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | C | -0.0% | |
| CLFD | D | -0.0% | |
| RBBN | C | -0.0% | |
| SEMR | B | -0.0% | |
| PLTK | B | -0.0% | |
| ADTN | A | -0.0% | |
| VSAT | F | -0.0% | |
| MLNK | B | -0.0% | |
| SEDG | F | -0.0% | |
| ETWO | F | -0.0% |
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
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
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