JEPQ vs. IUS ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period JEPQ IUS
30 Days 3.94% 3.50%
60 Days 5.67% 3.79%
90 Days 8.10% 5.45%
12 Months 24.97% 27.21%
76 Overlapping Holdings
Symbol Grade Weight in JEPQ Weight in IUS Overlap
AAPL C 7.24% 4.81% 4.81%
ABBV D 0.43% 0.63% 0.43%
ABNB C 0.12% 0.13% 0.12%
ADBE C 1.04% 0.27% 0.27%
AMAT F 0.47% 0.2% 0.2%
AMD F 1.35% 0.2% 0.2%
AMGN D 0.39% 0.23% 0.23%
AMZN C 4.57% 2.07% 2.07%
ANSS B 0.09% 0.03% 0.03%
APP B 0.24% 0.1% 0.1%
AVGO D 3.5% 0.73% 0.73%
BIIB F 0.21% 0.05% 0.05%
BKNG A 1.3% 0.41% 0.41%
BMY B 0.28% 0.64% 0.28%
CHTR C 0.27% 0.34% 0.27%
CMCSA B 1.04% 1.13% 1.04%
CMG B 0.38% 0.05% 0.05%
COST B 1.62% 0.74% 0.74%
CPAY A 0.24% 0.06% 0.06%
CPRT A 0.55% 0.03% 0.03%
CSCO B 0.99% 0.74% 0.74%
CSX B 0.6% 0.21% 0.21%
CTSH B 0.13% 0.14% 0.13%
DASH A 0.24% 0.07% 0.07%
DE A 0.26% 0.38% 0.26%
DLTR F 0.0% 0.06% 0.0%
DXCM D 0.27% 0.02% 0.02%
ETN A 0.43% 0.16% 0.16%
FANG D 0.29% 0.16% 0.16%
HON B 0.71% 0.31% 0.31%
INTC D 0.34% 0.42% 0.34%
INTU C 1.34% 0.19% 0.19%
ISRG A 1.26% 0.13% 0.13%
KHC F 0.26% 0.22% 0.22%
KO D 0.42% 0.43% 0.42%
LIN D 0.92% 0.39% 0.39%
LOW D 0.42% 0.47% 0.42%
LRCX F 0.7% 0.13% 0.13%
LULU C 0.1% 0.05% 0.05%
MA C 0.32% 0.45% 0.32%
MAR B 0.57% 0.16% 0.16%
MDLZ F 0.62% 0.22% 0.22%
MELI D 0.59% 0.09% 0.09%
META D 4.21% 2.2% 2.2%
MNST C 0.38% 0.05% 0.05%
MRVL B 0.59% 0.09% 0.09%
MSFT F 6.49% 2.68% 2.68%
MU D 0.69% 0.17% 0.17%
NFLX A 2.15% 0.35% 0.35%
NOW A 0.42% 0.1% 0.1%
NVDA C 7.42% 0.97% 0.97%
ORCL B 0.41% 0.35% 0.35%
ORLY B 0.63% 0.13% 0.13%
PANW C 0.96% 0.07% 0.07%
PEP F 0.74% 0.41% 0.41%
PYPL B 0.26% 0.33% 0.26%
QCOM F 0.9% 0.29% 0.29%
REGN F 0.67% 0.14% 0.14%
ROST C 0.21% 0.1% 0.1%
SBUX A 0.4% 0.21% 0.21%
SNPS B 0.77% 0.06% 0.06%
STX D 0.28% 0.04% 0.04%
STZ D 0.3% 0.1% 0.1%
TER D 0.16% 0.02% 0.02%
TMO F 0.22% 0.31% 0.22%
TMUS B 1.17% 0.4% 0.4%
TSLA B 3.11% 0.7% 0.7%
TTWO A 0.38% 0.04% 0.04%
TXN C 0.88% 0.26% 0.26%
UBER D 0.25% 0.11% 0.11%
UNH C 0.33% 1.58% 0.33%
UPS C 0.16% 0.43% 0.16%
VRSK A 0.4% 0.08% 0.08%
VRTX F 0.84% 0.11% 0.11%
WDAY B 0.23% 0.06% 0.06%
XEL A 0.35% 0.18% 0.18%
JEPQ Overweight 13 Positions Relative to IUS
Symbol Grade Weight
GOOG C 3.99%
ADI D 0.88%
NXPI D 0.6%
ASML F 0.48%
CRWD B 0.47%
NEE D 0.34%
SO D 0.33%
HUBS A 0.3%
PLD D 0.2%
MDB C 0.16%
TTD B 0.15%
PDD F 0.07%
SMCI F 0.03%
JEPQ Underweight 469 Positions Relative to IUS
Symbol Grade Weight
GOOGL C -3.66%
BRK.A B -2.95%
XOM B -2.41%
CVX A -1.68%
T A -1.36%
WMT A -1.3%
VZ C -1.14%
CVS D -1.02%
GM B -0.96%
JNJ D -0.9%
HD A -0.89%
PG A -0.75%
V A -0.74%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
CI F -0.64%
MCK B -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
AXP A -0.53%
CRM B -0.52%
ACN C -0.48%
CAH B -0.48%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
COR B -0.45%
CAT B -0.45%
CB C -0.43%
LUMN C -0.42%
GE D -0.41%
ELV F -0.39%
MRK F -0.39%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
PM B -0.37%
FI A -0.36%
KR B -0.36%
EOG A -0.35%
MDT D -0.34%
MO A -0.34%
CNC D -0.32%
PGR A -0.3%
MCD D -0.29%
OXY D -0.28%
TJX A -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
TGT F -0.25%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
HCA F -0.22%
LLY F -0.22%
DELL C -0.22%
NOC D -0.21%
HPE B -0.21%
NUE C -0.21%
DHR F -0.21%
LEN D -0.2%
GD F -0.19%
SLB C -0.18%
BKR B -0.18%
HPQ B -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
ADP B -0.17%
DHI D -0.17%
MMC B -0.17%
PCAR B -0.17%
EXC C -0.17%
WM A -0.16%
CMI A -0.16%
NSC B -0.16%
AON A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
IP B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
DD D -0.14%
TRGP B -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
LYB F -0.13%
BG F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
TT A -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
FCX D -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
JBL B -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
KLAC D -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
PARA C -0.1%
EA A -0.1%
ACGL D -0.1%
SQ B -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
ECL D -0.08%
ADSK A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
RS B -0.08%
HES B -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
OMC C -0.07%
TWLO A -0.07%
FTNT C -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
IR B -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
ON D -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
NTAP C -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX C -0.06%
CAG D -0.06%
WY D -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs