JEPQ vs. NZAC ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$56.47
Average Daily Volume
3,031,872
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
6,919
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | NZAC |
|---|---|---|
| 30 Days | 2.81% | -0.46% |
| 60 Days | 5.79% | 0.77% |
| 90 Days | 7.91% | 2.06% |
| 12 Months | 24.75% | 25.27% |
73 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 4.47% | 4.47% | |
| ABBV | F | 0.43% | 0.6% | 0.43% | |
| ABBV | F | 0.43% | 0.34% | 0.34% | |
| ABNB | C | 0.12% | 0.05% | 0.05% | |
| ADBE | C | 1.04% | 0.35% | 0.35% | |
| ADI | D | 0.88% | 0.46% | 0.46% | |
| AMAT | F | 0.47% | 0.12% | 0.12% | |
| AMD | F | 1.35% | 0.27% | 0.27% | |
| AMGN | F | 0.39% | 0.21% | 0.21% | |
| AMZN | C | 4.57% | 2.38% | 2.38% | |
| ANSS | B | 0.09% | 0.02% | 0.02% | |
| AVGO | D | 3.5% | 1.1% | 1.1% | |
| BIIB | F | 0.21% | 0.03% | 0.03% | |
| BKNG | A | 1.3% | 0.24% | 0.24% | |
| BMY | B | 0.28% | 0.24% | 0.24% | |
| CHTR | C | 0.27% | 0.07% | 0.07% | |
| CMCSA | B | 1.04% | 0.25% | 0.25% | |
| CMG | B | 0.38% | 0.07% | 0.07% | |
| CPAY | A | 0.24% | 0.05% | 0.05% | |
| CPRT | B | 0.55% | 0.04% | 0.04% | |
| CRWD | B | 0.47% | 0.02% | 0.02% | |
| CSCO | B | 0.99% | 0.4% | 0.4% | |
| CSX | C | 0.6% | 0.09% | 0.09% | |
| CTSH | B | 0.13% | 0.08% | 0.08% | |
| DASH | B | 0.24% | 0.02% | 0.02% | |
| DE | B | 0.26% | 0.14% | 0.14% | |
| DLTR | F | 0.0% | 0.02% | 0.0% | |
| DXCM | C | 0.27% | 0.04% | 0.04% | |
| ETN | A | 0.43% | 0.28% | 0.28% | |
| GOOG | C | 3.99% | 1.45% | 1.45% | |
| INTC | C | 0.34% | 0.18% | 0.18% | |
| INTU | B | 1.34% | 0.31% | 0.31% | |
| ISRG | A | 1.26% | 0.31% | 0.31% | |
| LIN | C | 0.92% | 0.07% | 0.07% | |
| LOW | C | 0.42% | 0.25% | 0.25% | |
| LRCX | F | 0.7% | 0.1% | 0.1% | |
| LULU | C | 0.1% | 0.08% | 0.08% | |
| MA | B | 0.32% | 0.65% | 0.32% | |
| MAR | A | 0.57% | 0.02% | 0.02% | |
| MELI | C | 0.59% | 0.14% | 0.14% | |
| META | D | 4.21% | 1.62% | 1.62% | |
| MNST | C | 0.38% | 0.03% | 0.03% | |
| MRVL | B | 0.59% | 0.12% | 0.12% | |
| MSFT | D | 6.49% | 4.03% | 4.03% | |
| MU | D | 0.69% | 0.09% | 0.09% | |
| NFLX | A | 2.15% | 0.49% | 0.49% | |
| NOW | A | 0.42% | 0.39% | 0.39% | |
| NVDA | B | 7.42% | 4.67% | 4.67% | |
| NXPI | D | 0.6% | 0.01% | 0.01% | |
| ORCL | A | 0.41% | 0.59% | 0.41% | |
| ORLY | B | 0.63% | 0.18% | 0.18% | |
| PANW | B | 0.96% | 0.14% | 0.14% | |
| PDD | F | 0.07% | 0.08% | 0.07% | |
| PLD | F | 0.2% | 0.21% | 0.2% | |
| PYPL | B | 0.26% | 0.13% | 0.13% | |
| QCOM | F | 0.9% | 0.26% | 0.26% | |
| REGN | F | 0.67% | 0.1% | 0.1% | |
| ROST | D | 0.21% | 0.09% | 0.09% | |
| SBUX | A | 0.4% | 0.15% | 0.15% | |
| SMCI | F | 0.03% | 0.01% | 0.01% | |
| STZ | D | 0.3% | 0.03% | 0.03% | |
| TER | F | 0.16% | 0.03% | 0.03% | |
| TMO | F | 0.22% | 0.32% | 0.22% | |
| TMUS | B | 1.17% | 0.13% | 0.13% | |
| TSLA | B | 3.11% | 1.32% | 1.32% | |
| TTD | B | 0.15% | 0.05% | 0.05% | |
| TXN | C | 0.88% | 0.27% | 0.27% | |
| UBER | F | 0.25% | 0.17% | 0.17% | |
| UNH | B | 0.33% | 0.77% | 0.33% | |
| UPS | C | 0.16% | 0.07% | 0.07% | |
| VRSK | A | 0.4% | 0.05% | 0.05% | |
| VRTX | D | 0.84% | 0.14% | 0.14% | |
| WDAY | B | 0.23% | 0.03% | 0.03% |
JEPQ Underweight 297 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.09% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| V | A | -0.75% | |
| JNJ | C | -0.62% | |
| IBM | C | -0.6% | |
| HD | B | -0.58% | |
| SHW | B | -0.56% | |
| MRK | D | -0.47% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| NVS | F | -0.41% | |
| ACN | B | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | B | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| BSX | A | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| MSI | B | -0.27% | |
| BLK | B | -0.27% | |
| MS | A | -0.26% | |
| SYK | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| GWW | B | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| MMC | B | -0.2% | |
| ADP | A | -0.2% | |
| SCHW | B | -0.19% | |
| TD | D | -0.19% | |
| PFE | F | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| FFIV | B | -0.18% | |
| T | A | -0.18% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | F | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SPG | A | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | C | -0.14% | |
| ALL | A | -0.14% | |
| AIG | B | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | D | -0.13% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | C | -0.12% | |
| HIG | B | -0.12% | |
| USB | A | -0.12% | |
| CME | B | -0.12% | |
| PPG | F | -0.11% | |
| AMT | C | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | C | -0.11% | |
| APH | A | -0.11% | |
| INFY | C | -0.11% | |
| NKE | F | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | B | -0.1% | |
| CHD | A | -0.1% | |
| EQH | C | -0.1% | |
| IQV | F | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| ADSK | A | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | C | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| KDP | F | -0.08% | |
| GRMN | B | -0.08% | |
| REG | A | -0.08% | |
| PAYX | B | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | C | -0.08% | |
| BR | A | -0.08% | |
| O | C | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | C | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | C | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | C | -0.07% | |
| AJG | A | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | B | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| YUM | D | -0.07% | |
| A | D | -0.06% | |
| VTR | B | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | F | -0.06% | |
| IRM | C | -0.06% | |
| MTD | F | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| GILD | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| LYV | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | C | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | C | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | C | -0.04% | |
| RJF | A | -0.04% | |
| CEG | C | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | A | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | A | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | C | -0.04% | |
| IEX | C | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| STE | D | -0.03% | |
| NVR | D | -0.03% | |
| AZN | F | -0.03% | |
| VICI | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | C | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | C | -0.03% | |
| LKQ | F | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | C | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | B | -0.03% | |
| Z | A | -0.02% | |
| CG | B | -0.02% | |
| NIO | F | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | F | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | C | -0.02% | |
| MSTR | B | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | C | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | A | -0.02% | |
| BCH | C | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | C | -0.02% | |
| BAX | F | -0.02% | |
| VRT | B | -0.02% | |
| SNOW | B | -0.02% | |
| ODFL | C | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | B | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | A | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | C | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | C | -0.01% | |
| WYNN | C | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | C | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | F | -0.01% | |
| BIO | C | -0.01% | |
| SNAP | D | -0.01% | |
| ALB | B | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | B | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | A | -0.01% | |
| DOC | C | -0.01% | |
| MKC | C | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | A | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | F | -0.01% | |
| KB | B | -0.01% | |
| WPC | C | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | C | -0.01% | |
| QFIN | A | -0.01% | |
| DOCU | B | -0.01% | |
| LYG | D | -0.01% | |
| TEVA | C | -0.01% | |
| NIO | F | -0.0% | |
| WIT | B | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
