JEPQ vs. JUST ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
$54.80
Average Daily Volume
2,956,764
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$81.44
Average Daily Volume
4,413
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | JUST |
|---|---|---|
| 30 Days | 3.42% | 2.31% |
| 60 Days | 4.41% | 4.68% |
| 90 Days | -0.23% | 4.53% |
| 12 Months | 26.98% | 35.26% |
65 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.47% | 7.44% | 7.44% | |
| ABBV | B | 0.52% | 0.78% | 0.52% | |
| ABNB | D | 0.12% | 0.15% | 0.12% | |
| ADBE | F | 1.13% | 0.51% | 0.51% | |
| ADI | C | 0.98% | 0.26% | 0.26% | |
| AMAT | D | 0.55% | 0.39% | 0.39% | |
| AMD | C | 1.57% | 0.61% | 0.61% | |
| AMGN | D | 0.48% | 0.4% | 0.4% | |
| AMZN | C | 4.54% | 4.87% | 4.54% | |
| ANSS | D | 0.08% | 0.07% | 0.07% | |
| AVGO | C | 3.77% | 1.82% | 1.82% | |
| BIIB | F | 0.26% | 0.06% | 0.06% | |
| BKNG | B | 1.09% | 0.4% | 0.4% | |
| BMY | C | 0.26% | 0.23% | 0.23% | |
| CHTR | D | 0.24% | 0.07% | 0.07% | |
| CMCSA | C | 1.01% | 0.36% | 0.36% | |
| CMG | D | 0.39% | 0.22% | 0.22% | |
| COST | C | 1.67% | 1.09% | 1.09% | |
| CPRT | D | 0.52% | 0.12% | 0.12% | |
| CSCO | B | 0.94% | 0.49% | 0.49% | |
| CSX | C | 0.6% | 0.17% | 0.17% | |
| CTSH | B | 0.13% | 0.09% | 0.09% | |
| DE | A | 0.27% | 0.27% | 0.27% | |
| DXCM | F | 0.26% | 0.06% | 0.06% | |
| ETN | C | 0.41% | 0.35% | 0.35% | |
| GOOG | D | 3.82% | 1.81% | 1.81% | |
| HON | C | 0.65% | 0.35% | 0.35% | |
| INTC | D | 0.31% | 0.23% | 0.23% | |
| INTU | D | 1.31% | 0.39% | 0.39% | |
| ISRG | C | 1.2% | 0.4% | 0.4% | |
| KO | B | 0.51% | 0.73% | 0.51% | |
| LIN | B | 1.01% | 0.62% | 0.62% | |
| LOW | B | 0.42% | 0.42% | 0.42% | |
| LRCX | D | 0.8% | 0.25% | 0.25% | |
| LULU | D | 0.09% | 0.09% | 0.09% | |
| MA | B | 0.31% | 1.07% | 0.31% | |
| MAR | B | 0.51% | 0.16% | 0.16% | |
| MDB | D | 0.16% | 0.04% | 0.04% | |
| MDLZ | C | 0.75% | 0.26% | 0.26% | |
| MRVL | D | 0.5% | 0.14% | 0.14% | |
| MSFT | C | 6.98% | 7.21% | 6.98% | |
| MU | D | 0.69% | 0.27% | 0.27% | |
| NEE | B | 0.39% | 0.49% | 0.39% | |
| NOW | C | 0.4% | 0.41% | 0.4% | |
| NVDA | C | 6.39% | 6.53% | 6.39% | |
| PANW | D | 0.88% | 0.23% | 0.23% | |
| PEP | D | 0.83% | 0.61% | 0.61% | |
| PLD | C | 0.23% | 0.41% | 0.23% | |
| PYPL | B | 0.25% | 0.22% | 0.22% | |
| QCOM | D | 0.94% | 0.43% | 0.43% | |
| REGN | D | 1.0% | 0.25% | 0.25% | |
| SBUX | C | 0.39% | 0.3% | 0.3% | |
| SNPS | F | 0.77% | 0.17% | 0.17% | |
| TER | C | 0.21% | 0.05% | 0.05% | |
| TMO | B | 0.28% | 0.55% | 0.28% | |
| TMUS | B | 1.03% | 0.23% | 0.23% | |
| TTWO | D | 0.32% | 0.07% | 0.07% | |
| TXN | B | 0.89% | 0.43% | 0.43% | |
| UBER | C | 0.28% | 0.42% | 0.28% | |
| UNH | C | 0.33% | 1.22% | 0.33% | |
| UPS | D | 0.15% | 0.26% | 0.15% | |
| VRSK | D | 0.4% | 0.1% | 0.1% | |
| VRTX | D | 0.86% | 0.28% | 0.28% | |
| WDAY | D | 0.26% | 0.12% | 0.12% | |
| XEL | B | 0.33% | 0.1% | 0.1% |
JEPQ Overweight 22 Positions Relative to JUST
JEPQ Underweight 386 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.15% | |
| JPM | D | -1.8% | |
| LLY | D | -1.68% | |
| XOM | D | -1.25% | |
| V | C | -1.13% | |
| HD | B | -1.08% | |
| PG | C | -1.07% | |
| WMT | B | -0.95% | |
| BAC | D | -0.8% | |
| MRK | F | -0.66% | |
| CVX | F | -0.6% | |
| CRM | C | -0.58% | |
| ACN | C | -0.58% | |
| GE | C | -0.53% | |
| CAT | B | -0.5% | |
| SPGI | C | -0.48% | |
| DIS | D | -0.48% | |
| GS | B | -0.47% | |
| IBM | B | -0.46% | |
| ABT | C | -0.45% | |
| PGR | C | -0.44% | |
| VZ | A | -0.43% | |
| BLK | B | -0.42% | |
| RTX | B | -0.42% | |
| DHR | B | -0.41% | |
| AXP | B | -0.4% | |
| UNP | D | -0.39% | |
| PFE | D | -0.38% | |
| AMT | C | -0.38% | |
| TJX | C | -0.37% | |
| T | B | -0.36% | |
| MS | B | -0.36% | |
| C | C | -0.35% | |
| MMC | C | -0.33% | |
| LMT | A | -0.32% | |
| SYK | C | -0.3% | |
| EQIX | B | -0.29% | |
| COP | F | -0.29% | |
| ADP | C | -0.29% | |
| NKE | D | -0.29% | |
| ELV | D | -0.28% | |
| BSX | B | -0.28% | |
| SCHW | D | -0.28% | |
| MDT | B | -0.27% | |
| ICE | C | -0.27% | |
| DUK | B | -0.26% | |
| BA | F | -0.24% | |
| SHW | B | -0.24% | |
| GILD | B | -0.24% | |
| WM | D | -0.24% | |
| TT | B | -0.23% | |
| CEG | C | -0.23% | |
| CME | B | -0.23% | |
| PNC | C | -0.22% | |
| CI | C | -0.22% | |
| CL | C | -0.22% | |
| MCO | C | -0.22% | |
| ZTS | B | -0.21% | |
| USB | C | -0.21% | |
| TGT | C | -0.2% | |
| CVS | D | -0.2% | |
| FCX | C | -0.2% | |
| AON | B | -0.2% | |
| MMM | B | -0.2% | |
| NOC | B | -0.19% | |
| CCI | C | -0.18% | |
| HCA | B | -0.18% | |
| CARR | B | -0.18% | |
| GEV | B | -0.18% | |
| APD | B | -0.18% | |
| DLR | B | -0.18% | |
| AFL | A | -0.18% | |
| CDNS | D | -0.17% | |
| TFC | D | -0.17% | |
| ECL | B | -0.17% | |
| NEM | C | -0.17% | |
| HLT | B | -0.16% | |
| BDX | D | -0.16% | |
| BK | B | -0.16% | |
| FDX | D | -0.16% | |
| EMR | D | -0.16% | |
| TRV | C | -0.16% | |
| MCK | F | -0.16% | |
| COF | B | -0.15% | |
| ALL | C | -0.15% | |
| SRE | B | -0.15% | |
| AEP | C | -0.15% | |
| JCI | B | -0.14% | |
| D | C | -0.14% | |
| GM | C | -0.14% | |
| URI | B | -0.14% | |
| MPC | F | -0.14% | |
| AMP | B | -0.14% | |
| AIG | D | -0.14% | |
| MET | B | -0.14% | |
| KMB | C | -0.13% | |
| OKE | C | -0.13% | |
| MSCI | C | -0.13% | |
| ADSK | B | -0.13% | |
| PRU | C | -0.13% | |
| CBRE | B | -0.13% | |
| WMB | C | -0.13% | |
| CMI | B | -0.12% | |
| ACGL | B | -0.12% | |
| IRM | C | -0.12% | |
| RCL | B | -0.12% | |
| PEG | B | -0.12% | |
| EA | D | -0.11% | |
| CSGP | D | -0.11% | |
| GIS | B | -0.11% | |
| FTNT | B | -0.11% | |
| VLO | F | -0.11% | |
| PWR | B | -0.11% | |
| OTIS | B | -0.11% | |
| VST | B | -0.11% | |
| AVB | C | -0.11% | |
| LHX | C | -0.11% | |
| EXC | B | -0.11% | |
| F | F | -0.11% | |
| IDXX | D | -0.1% | |
| MPWR | B | -0.1% | |
| DD | B | -0.1% | |
| EQR | C | -0.1% | |
| A | C | -0.1% | |
| IQV | D | -0.1% | |
| LNG | D | -0.1% | |
| DOW | C | -0.1% | |
| DFS | C | -0.1% | |
| HIG | B | -0.1% | |
| AME | C | -0.1% | |
| SYY | C | -0.1% | |
| KMI | C | -0.1% | |
| IR | B | -0.1% | |
| KDP | B | -0.1% | |
| MTB | C | -0.09% | |
| WY | C | -0.09% | |
| BKR | C | -0.09% | |
| FITB | B | -0.09% | |
| HUM | F | -0.09% | |
| EBAY | B | -0.09% | |
| MLM | D | -0.09% | |
| WTW | B | -0.09% | |
| HES | F | -0.09% | |
| NDAQ | C | -0.09% | |
| SBAC | C | -0.09% | |
| EW | F | -0.09% | |
| VTR | C | -0.09% | |
| IT | C | -0.09% | |
| CNC | D | -0.09% | |
| EIX | B | -0.09% | |
| DAL | C | -0.09% | |
| GRMN | D | -0.08% | |
| ADM | D | -0.08% | |
| ETR | A | -0.08% | |
| RMD | C | -0.08% | |
| GLW | B | -0.08% | |
| STT | B | -0.08% | |
| ALNY | C | -0.08% | |
| AWK | C | -0.08% | |
| HPQ | C | -0.08% | |
| ROK | D | -0.08% | |
| OXY | F | -0.08% | |
| PPG | C | -0.08% | |
| TSCO | B | -0.08% | |
| WAB | B | -0.08% | |
| XYL | C | -0.08% | |
| DECK | C | -0.07% | |
| EL | D | -0.07% | |
| ESS | C | -0.07% | |
| ES | B | -0.07% | |
| PPL | A | -0.07% | |
| FSLR | C | -0.07% | |
| IFF | A | -0.07% | |
| ON | D | -0.07% | |
| BR | C | -0.07% | |
| FTV | C | -0.07% | |
| HSY | D | -0.07% | |
| KEYS | B | -0.07% | |
| BALL | C | -0.06% | |
| WBD | D | -0.06% | |
| CSL | B | -0.06% | |
| APTV | D | -0.06% | |
| BAH | B | -0.06% | |
| TYL | C | -0.06% | |
| MKC | C | -0.06% | |
| K | A | -0.06% | |
| BBY | A | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | D | -0.06% | |
| HPE | C | -0.06% | |
| HAL | F | -0.06% | |
| PFG | B | -0.06% | |
| CAH | C | -0.06% | |
| HBAN | B | -0.06% | |
| RF | B | -0.06% | |
| CBOE | C | -0.06% | |
| AEE | B | -0.06% | |
| LYB | D | -0.06% | |
| JLL | B | -0.05% | |
| TSN | D | -0.05% | |
| KEY | C | -0.05% | |
| LVS | C | -0.05% | |
| ILMN | D | -0.05% | |
| WAT | B | -0.05% | |
| MAS | B | -0.05% | |
| MRNA | F | -0.05% | |
| GDDY | C | -0.05% | |
| LDOS | A | -0.05% | |
| LUV | C | -0.05% | |
| SYF | C | -0.05% | |
| ZBH | F | -0.05% | |
| EXPE | C | -0.05% | |
| ZBRA | B | -0.05% | |
| WDC | C | -0.05% | |
| UDR | C | -0.05% | |
| CLX | C | -0.05% | |
| J | A | -0.05% | |
| CNP | C | -0.05% | |
| LPLA | D | -0.05% | |
| WSM | C | -0.05% | |
| KIM | C | -0.05% | |
| LII | C | -0.05% | |
| TRU | B | -0.05% | |
| NRG | B | -0.05% | |
| UAL | B | -0.05% | |
| NET | D | -0.05% | |
| OMC | B | -0.05% | |
| NTNX | D | -0.04% | |
| KMX | D | -0.04% | |
| EMN | B | -0.04% | |
| AKAM | D | -0.04% | |
| Z | C | -0.04% | |
| ACM | B | -0.04% | |
| BG | F | -0.04% | |
| USFD | C | -0.04% | |
| AES | C | -0.04% | |
| NDSN | C | -0.04% | |
| ZM | C | -0.04% | |
| DGX | B | -0.04% | |
| AVTR | C | -0.04% | |
| PNR | B | -0.04% | |
| TW | B | -0.04% | |
| CE | D | -0.04% | |
| OC | C | -0.04% | |
| TXT | D | -0.04% | |
| EQH | C | -0.04% | |
| IEX | C | -0.04% | |
| RGA | C | -0.04% | |
| CF | B | -0.04% | |
| SWK | B | -0.04% | |
| BAX | C | -0.04% | |
| HOLX | D | -0.04% | |
| BXP | C | -0.04% | |
| FHN | D | -0.03% | |
| HRL | F | -0.03% | |
| INGR | B | -0.03% | |
| NCLH | B | -0.03% | |
| ARMK | B | -0.03% | |
| MGM | D | -0.03% | |
| OWL | B | -0.03% | |
| OKTA | F | -0.03% | |
| CPB | C | -0.03% | |
| TFX | B | -0.03% | |
| HAS | B | -0.03% | |
| TAP | D | -0.03% | |
| AA | C | -0.03% | |
| NWSA | D | -0.03% | |
| ATR | B | -0.03% | |
| ALLY | F | -0.03% | |
| MKTX | D | -0.03% | |
| JNPR | A | -0.03% | |
| CNH | C | -0.03% | |
| FOXA | B | -0.03% | |
| PNW | C | -0.03% | |
| DOCU | C | -0.03% | |
| ALB | D | -0.03% | |
| FFIV | B | -0.03% | |
| NVT | C | -0.03% | |
| AIZ | B | -0.03% | |
| TPR | A | -0.03% | |
| ITT | B | -0.03% | |
| SCI | C | -0.03% | |
| BLD | C | -0.03% | |
| CHRW | B | -0.03% | |
| DKS | D | -0.03% | |
| UNM | B | -0.03% | |
| GWRE | B | -0.03% | |
| IPG | C | -0.03% | |
| ZS | F | -0.03% | |
| CRUS | D | -0.02% | |
| THG | C | -0.02% | |
| AWI | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | C | -0.02% | |
| ALK | B | -0.02% | |
| COLB | B | -0.02% | |
| DINO | F | -0.02% | |
| SMAR | A | -0.02% | |
| WHR | C | -0.02% | |
| AZEK | C | -0.02% | |
| CLF | F | -0.02% | |
| WBA | F | -0.02% | |
| PVH | D | -0.02% | |
| OSK | F | -0.02% | |
| PARA | D | -0.02% | |
| LPX | B | -0.02% | |
| AXS | B | -0.02% | |
| RGEN | F | -0.02% | |
| RRC | D | -0.02% | |
| LEA | D | -0.02% | |
| APA | F | -0.02% | |
| SNV | D | -0.02% | |
| WH | B | -0.02% | |
| SITE | D | -0.02% | |
| IVZ | B | -0.02% | |
| EXEL | C | -0.02% | |
| VFC | B | -0.02% | |
| ETSY | D | -0.02% | |
| DVA | B | -0.02% | |
| DAY | D | -0.02% | |
| KBR | D | -0.02% | |
| FCN | C | -0.02% | |
| BBWI | D | -0.02% | |
| CIEN | B | -0.02% | |
| H | B | -0.02% | |
| HSIC | C | -0.02% | |
| PNFP | C | -0.02% | |
| SOFI | D | -0.02% | |
| BERY | B | -0.02% | |
| MTG | B | -0.02% | |
| FMC | B | -0.02% | |
| MTCH | C | -0.02% | |
| AAL | D | -0.02% | |
| VOYA | B | -0.02% | |
| MOS | F | -0.02% | |
| AYI | B | -0.02% | |
| CMA | C | -0.02% | |
| GPK | C | -0.02% | |
| BWA | C | -0.02% | |
| INCY | C | -0.02% | |
| HRB | C | -0.02% | |
| AFRM | D | -0.02% | |
| SOLV | D | -0.02% | |
| PINC | D | -0.01% | |
| DV | F | -0.01% | |
| KSS | D | -0.01% | |
| TDC | D | -0.01% | |
| PEGA | B | -0.01% | |
| RKT | C | -0.01% | |
| NVST | D | -0.01% | |
| AGR | C | -0.01% | |
| PENN | D | -0.01% | |
| BHF | F | -0.01% | |
| RARE | C | -0.01% | |
| PAG | D | -0.01% | |
| SPR | D | -0.01% | |
| NWS | D | -0.01% | |
| TNL | C | -0.01% | |
| LITE | B | -0.01% | |
| YETI | D | -0.01% | |
| GTLB | D | -0.01% | |
| CHH | B | -0.01% | |
| OGN | D | -0.01% | |
| M | F | -0.01% | |
| GAP | F | -0.01% | |
| WU | C | -0.01% | |
| ZG | C | -0.01% | |
| LOPE | D | -0.01% | |
| XRAY | D | -0.01% | |
| W | C | -0.01% | |
| PII | D | -0.01% | |
| AGO | D | -0.01% | |
| VNT | F | -0.01% | |
| ESTC | F | -0.01% | |
| INSP | D | -0.01% | |
| SON | D | -0.01% | |
| TKR | C | -0.01% | |
| HOG | C | -0.01% | |
| ST | D | -0.01% | |
| FOX | B | -0.01% | |
| MDU | B | -0.01% | |
| SLM | C | -0.01% | |
| DBX | C | -0.01% | |
| SNDR | B | -0.0% | |
| QS | F | -0.0% | |
| CAR | D | -0.0% |
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Utilities - Regulated Electric
Capital Markets
Diagnostics & Research
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
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