JEPQ vs. INRO ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | INRO |
|---|---|---|
| 30 Days | 3.94% | 5.09% |
| 60 Days | 5.67% | 6.25% |
| 90 Days | 8.10% | 7.10% |
| 12 Months | 24.97% |
64 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 5.76% | 5.76% | |
| ABBV | D | 0.43% | 0.39% | 0.39% | |
| ADBE | C | 1.04% | 0.32% | 0.32% | |
| ADI | D | 0.88% | 0.22% | 0.22% | |
| AMAT | F | 0.47% | 0.3% | 0.3% | |
| AMD | F | 1.35% | 0.47% | 0.47% | |
| AMGN | D | 0.39% | 0.2% | 0.2% | |
| AMZN | C | 4.57% | 1.47% | 1.47% | |
| ANSS | B | 0.09% | 0.05% | 0.05% | |
| APP | B | 0.24% | 0.1% | 0.1% | |
| AVGO | D | 3.5% | 1.54% | 1.54% | |
| BIIB | F | 0.21% | 0.03% | 0.03% | |
| BMY | B | 0.28% | 0.11% | 0.11% | |
| COST | B | 1.62% | 0.47% | 0.47% | |
| CPRT | A | 0.55% | 0.21% | 0.21% | |
| CRWD | B | 0.47% | 0.12% | 0.12% | |
| CSX | B | 0.6% | 0.25% | 0.25% | |
| CTSH | B | 0.13% | 0.01% | 0.01% | |
| DE | A | 0.26% | 0.2% | 0.2% | |
| DLTR | F | 0.0% | 0.01% | 0.0% | |
| ETN | A | 0.43% | 0.48% | 0.43% | |
| FANG | D | 0.29% | 0.06% | 0.06% | |
| GOOG | C | 3.99% | 2.72% | 2.72% | |
| HON | B | 0.71% | 1.6% | 0.71% | |
| HUBS | A | 0.3% | 0.05% | 0.05% | |
| INTC | D | 0.34% | 0.22% | 0.22% | |
| INTU | C | 1.34% | 0.26% | 0.26% | |
| LIN | D | 0.92% | 0.03% | 0.03% | |
| LOW | D | 0.42% | 0.43% | 0.42% | |
| LRCX | F | 0.7% | 0.19% | 0.19% | |
| MA | C | 0.32% | 0.04% | 0.04% | |
| MDB | C | 0.16% | 0.01% | 0.01% | |
| MELI | D | 0.59% | 0.07% | 0.07% | |
| META | D | 4.21% | 3.68% | 3.68% | |
| MRVL | B | 0.59% | 0.16% | 0.16% | |
| MSFT | F | 6.49% | 4.24% | 4.24% | |
| MU | D | 0.69% | 0.23% | 0.23% | |
| NEE | D | 0.34% | 0.97% | 0.34% | |
| NOW | A | 0.42% | 0.3% | 0.3% | |
| NVDA | C | 7.42% | 7.62% | 7.42% | |
| NXPI | D | 0.6% | 0.12% | 0.12% | |
| ORCL | B | 0.41% | 0.45% | 0.41% | |
| ORLY | B | 0.63% | 0.21% | 0.21% | |
| PANW | C | 0.96% | 0.18% | 0.18% | |
| PYPL | B | 0.26% | 0.01% | 0.01% | |
| QCOM | F | 0.9% | 0.39% | 0.39% | |
| REGN | F | 0.67% | 0.11% | 0.11% | |
| ROST | C | 0.21% | 0.14% | 0.14% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.77% | 0.12% | 0.12% | |
| SO | D | 0.33% | 0.6% | 0.33% | |
| STX | D | 0.28% | 0.03% | 0.03% | |
| TER | D | 0.16% | 0.03% | 0.03% | |
| TMO | F | 0.22% | 0.24% | 0.22% | |
| TMUS | B | 1.17% | 4.56% | 1.17% | |
| TSLA | B | 3.11% | 1.32% | 1.32% | |
| TXN | C | 0.88% | 0.39% | 0.39% | |
| UBER | D | 0.25% | 0.49% | 0.25% | |
| UNH | C | 0.33% | 0.01% | 0.01% | |
| UPS | C | 0.16% | 0.04% | 0.04% | |
| VRSK | A | 0.4% | 0.09% | 0.09% | |
| VRTX | F | 0.84% | 0.15% | 0.15% | |
| WDAY | B | 0.23% | 0.08% | 0.08% | |
| XEL | A | 0.35% | 0.24% | 0.24% |
JEPQ Overweight 25 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.15% | |
| BKNG | A | 1.3% | |
| ISRG | A | 1.26% | |
| CMCSA | B | 1.04% | |
| CSCO | B | 0.99% | |
| PEP | F | 0.74% | |
| MDLZ | F | 0.62% | |
| MAR | B | 0.57% | |
| ASML | F | 0.48% | |
| KO | D | 0.42% | |
| SBUX | A | 0.4% | |
| TTWO | A | 0.38% | |
| CMG | B | 0.38% | |
| MNST | C | 0.38% | |
| STZ | D | 0.3% | |
| CHTR | C | 0.27% | |
| DXCM | D | 0.27% | |
| KHC | F | 0.26% | |
| DASH | A | 0.24% | |
| CPAY | A | 0.24% | |
| PLD | D | 0.2% | |
| TTD | B | 0.15% | |
| ABNB | C | 0.12% | |
| LULU | C | 0.1% | |
| PDD | F | 0.07% |
JEPQ Underweight 365 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.13% | |
| JPM | A | -1.74% | |
| BXP | D | -1.35% | |
| HD | A | -1.17% | |
| AXP | A | -1.14% | |
| XOM | B | -0.95% | |
| CBRE | B | -0.87% | |
| PM | B | -0.87% | |
| BAC | A | -0.81% | |
| MMM | D | -0.76% | |
| TT | A | -0.65% | |
| GS | A | -0.64% | |
| WFC | A | -0.64% | |
| CSGP | D | -0.63% | |
| VMC | B | -0.59% | |
| MLM | B | -0.57% | |
| LLY | F | -0.57% | |
| MS | A | -0.55% | |
| SPGI | C | -0.55% | |
| UNP | C | -0.54% | |
| DUK | C | -0.54% | |
| CVX | A | -0.5% | |
| COF | B | -0.48% | |
| URI | B | -0.47% | |
| BX | A | -0.45% | |
| CRM | B | -0.45% | |
| CEG | D | -0.45% | |
| WMT | A | -0.45% | |
| GWW | B | -0.44% | |
| CARR | D | -0.42% | |
| SCHW | B | -0.41% | |
| MO | A | -0.41% | |
| FAST | B | -0.4% | |
| JCI | C | -0.39% | |
| TJX | A | -0.39% | |
| WM | A | -0.37% | |
| PWR | A | -0.37% | |
| JNJ | D | -0.37% | |
| CAT | B | -0.35% | |
| CTAS | B | -0.34% | |
| C | A | -0.34% | |
| ICE | C | -0.33% | |
| DHI | D | -0.33% | |
| AEP | D | -0.32% | |
| KKR | A | -0.31% | |
| GEV | B | -0.31% | |
| CME | A | -0.3% | |
| ADP | B | -0.29% | |
| DFS | B | -0.29% | |
| LEN | D | -0.28% | |
| MCO | B | -0.28% | |
| PCG | A | -0.26% | |
| EXC | C | -0.25% | |
| Z | A | -0.25% | |
| MRK | F | -0.24% | |
| EMR | A | -0.24% | |
| COP | C | -0.24% | |
| PGR | A | -0.23% | |
| GRMN | B | -0.22% | |
| NSC | B | -0.22% | |
| WCN | A | -0.21% | |
| PNC | B | -0.21% | |
| EIX | B | -0.21% | |
| NVR | D | -0.21% | |
| USB | A | -0.2% | |
| RSG | A | -0.2% | |
| COIN | C | -0.2% | |
| ETR | B | -0.2% | |
| VST | B | -0.19% | |
| EME | C | -0.19% | |
| APH | A | -0.19% | |
| AMP | A | -0.19% | |
| DHR | F | -0.19% | |
| SYF | B | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | D | -0.18% | |
| TFC | A | -0.17% | |
| CB | C | -0.17% | |
| PH | A | -0.17% | |
| KLAC | D | -0.17% | |
| ODFL | B | -0.16% | |
| WSO | A | -0.16% | |
| MMC | B | -0.16% | |
| MSCI | C | -0.16% | |
| VRT | B | -0.16% | |
| EOG | A | -0.15% | |
| AME | A | -0.15% | |
| FE | C | -0.15% | |
| AZO | C | -0.15% | |
| BLDR | D | -0.15% | |
| ITW | B | -0.15% | |
| NDAQ | A | -0.14% | |
| ES | D | -0.14% | |
| PFE | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | C | -0.14% | |
| GILD | C | -0.14% | |
| WMB | A | -0.13% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| FCX | D | -0.12% | |
| MAS | D | -0.12% | |
| OC | A | -0.12% | |
| CDNS | B | -0.12% | |
| OKE | A | -0.12% | |
| ARES | A | -0.12% | |
| NRG | B | -0.12% | |
| EVRG | A | -0.11% | |
| PAYX | C | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | D | -0.11% | |
| BK | A | -0.11% | |
| PCAR | B | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| NEM | D | -0.11% | |
| ACM | A | -0.11% | |
| AJG | B | -0.1% | |
| CMI | A | -0.1% | |
| PKG | A | -0.1% | |
| KMI | A | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GLW | B | -0.09% | |
| GM | B | -0.09% | |
| TSCO | D | -0.09% | |
| IP | B | -0.09% | |
| AIG | B | -0.09% | |
| LNG | B | -0.09% | |
| MTB | A | -0.09% | |
| AFL | B | -0.09% | |
| ROP | B | -0.09% | |
| TRV | B | -0.09% | |
| SLB | C | -0.09% | |
| ADSK | A | -0.09% | |
| MCHP | D | -0.08% | |
| BR | A | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| ZTS | D | -0.08% | |
| OTIS | C | -0.08% | |
| HUBB | B | -0.08% | |
| LPLA | A | -0.08% | |
| MET | A | -0.08% | |
| IR | B | -0.08% | |
| FDS | B | -0.08% | |
| GE | D | -0.08% | |
| ALL | A | -0.08% | |
| TGT | F | -0.08% | |
| FITB | A | -0.08% | |
| FICO | B | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | C | -0.08% | |
| BALL | D | -0.08% | |
| PSA | D | -0.07% | |
| BKR | B | -0.07% | |
| DELL | C | -0.07% | |
| HBAN | A | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | B | -0.07% | |
| AVY | D | -0.07% | |
| ACN | C | -0.07% | |
| CCI | D | -0.06% | |
| CFG | B | -0.06% | |
| JBHT | C | -0.06% | |
| DDOG | A | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | F | -0.06% | |
| OXY | D | -0.06% | |
| TEAM | A | -0.06% | |
| BRK.A | B | -0.06% | |
| F | C | -0.06% | |
| ROL | B | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | C | -0.06% | |
| TW | A | -0.06% | |
| IBM | C | -0.06% | |
| IQV | D | -0.05% | |
| KR | B | -0.05% | |
| WTW | B | -0.05% | |
| LMT | D | -0.05% | |
| A | D | -0.05% | |
| PPL | B | -0.05% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| HPE | B | -0.05% | |
| LDOS | C | -0.05% | |
| CG | A | -0.05% | |
| CCK | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| BURL | A | -0.05% | |
| TPL | A | -0.05% | |
| CDW | F | -0.05% | |
| WSM | B | -0.05% | |
| FCNCA | A | -0.05% | |
| BBY | D | -0.05% | |
| PINS | D | -0.05% | |
| HIG | B | -0.05% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| ACGL | D | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | D | -0.04% | |
| TRMB | B | -0.04% | |
| ALNY | D | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKL | A | -0.04% | |
| MKTX | D | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | B | -0.04% | |
| DVN | F | -0.04% | |
| EQT | B | -0.04% | |
| PFG | D | -0.04% | |
| SYY | B | -0.04% | |
| IRM | D | -0.04% | |
| BA | F | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXR | D | -0.04% | |
| NTAP | C | -0.04% | |
| TDY | B | -0.04% | |
| V | A | -0.04% | |
| TRU | D | -0.04% | |
| SWK | D | -0.03% | |
| MANH | D | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| EG | C | -0.03% | |
| WAT | B | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| PAYC | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | D | -0.03% | |
| NDSN | B | -0.03% | |
| GD | F | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| WRB | A | -0.03% | |
| NOC | D | -0.03% | |
| L | A | -0.03% | |
| DOC | D | -0.03% | |
| TDG | D | -0.03% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | B | -0.03% | |
| DAL | C | -0.03% | |
| ZM | B | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | B | -0.03% | |
| BEN | C | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KMX | B | -0.03% | |
| KNX | B | -0.03% | |
| INCY | C | -0.02% | |
| IT | C | -0.02% | |
| BMRN | D | -0.02% | |
| NBIX | C | -0.02% | |
| LUV | C | -0.02% | |
| MRNA | F | -0.02% | |
| TTC | D | -0.02% | |
| DINO | D | -0.02% | |
| DG | F | -0.02% | |
| SEIC | B | -0.02% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| ALLY | C | -0.02% | |
| HWM | A | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | A | -0.02% | |
| UTHR | C | -0.02% | |
| BBWI | D | -0.02% | |
| CNH | C | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | B | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | C | -0.02% | |
| EBAY | D | -0.02% | |
| GEN | B | -0.02% | |
| CPT | B | -0.01% | |
| CTVA | C | -0.01% | |
| FIS | C | -0.01% | |
| APD | A | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| SHW | A | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| VRSN | F | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | A | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | B | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| APA | D | -0.01% | |
| RIVN | F | -0.01% | |
| EQR | B | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | C | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| AVB | B | -0.01% | |
| FI | A | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | D | -0.01% | |
| CHRD | D | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| LYB | F | -0.0% | |
| HII | D | -0.0% | |
| ECL | D | -0.0% | |
| CHRW | C | -0.0% | |
| FNF | B | -0.0% | |
| HEI | B | -0.0% | |
| WBA | F | -0.0% | |
| EXPD | D | -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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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