JEPQ vs. PBP ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
$54.55
Average Daily Volume
2,777,014
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$22.68
Average Daily Volume
16,637
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | PBP |
|---|---|---|
| 30 Days | 1.17% | -0.28% |
| 60 Days | 3.01% | 0.98% |
| 90 Days | 8.93% | 6.17% |
| 12 Months | 26.58% | 17.07% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 7.18% | 7.18% | |
| ABBV | A | 0.5% | 0.69% | 0.5% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ADBE | F | 1.03% | 0.44% | 0.44% | |
| ADI | C | 0.97% | 0.23% | 0.23% | |
| AMAT | F | 0.51% | 0.31% | 0.31% | |
| AMD | F | 1.51% | 0.51% | 0.51% | |
| AMGN | C | 0.45% | 0.35% | 0.35% | |
| AMZN | B | 4.27% | 3.56% | 3.56% | |
| ANSS | C | 0.08% | 0.06% | 0.06% | |
| AVGO | B | 3.74% | 1.63% | 1.63% | |
| BIIB | F | 0.24% | 0.05% | 0.05% | |
| BKNG | A | 1.14% | 0.3% | 0.3% | |
| BMY | A | 0.27% | 0.22% | 0.22% | |
| CHTR | D | 0.24% | 0.07% | 0.07% | |
| CMCSA | A | 1.02% | 0.33% | 0.33% | |
| CMG | D | 0.39% | 0.17% | 0.17% | |
| COST | D | 1.62% | 0.81% | 0.81% | |
| CPAY | B | 0.24% | 0.05% | 0.05% | |
| CPRT | D | 0.51% | 0.09% | 0.09% | |
| CRWD | C | 0.42% | 0.14% | 0.14% | |
| CSCO | B | 1.0% | 0.46% | 0.46% | |
| CSX | D | 0.59% | 0.13% | 0.13% | |
| CTSH | D | 0.13% | 0.08% | 0.08% | |
| DE | B | 0.27% | 0.22% | 0.22% | |
| DLTR | F | 0.11% | 0.03% | 0.03% | |
| DXCM | C | 0.26% | 0.06% | 0.06% | |
| ETN | B | 0.42% | 0.28% | 0.28% | |
| FANG | F | 0.3% | 0.07% | 0.07% | |
| GOOG | A | 3.81% | 1.62% | 1.62% | |
| HON | C | 0.7% | 0.28% | 0.28% | |
| INTC | D | 0.3% | 0.2% | 0.2% | |
| INTU | D | 1.21% | 0.35% | 0.35% | |
| ISRG | B | 1.24% | 0.37% | 0.37% | |
| KHC | D | 0.3% | 0.06% | 0.06% | |
| KO | D | 0.47% | 0.53% | 0.47% | |
| LIN | C | 1.0% | 0.47% | 0.47% | |
| LOW | B | 0.43% | 0.32% | 0.32% | |
| LRCX | F | 0.74% | 0.2% | 0.2% | |
| LULU | C | 0.1% | 0.07% | 0.07% | |
| MA | B | 0.32% | 0.86% | 0.32% | |
| MAR | A | 0.54% | 0.12% | 0.12% | |
| MDLZ | D | 0.7% | 0.19% | 0.19% | |
| META | B | 4.38% | 2.54% | 2.54% | |
| MNST | C | 0.39% | 0.08% | 0.08% | |
| MSFT | D | 6.76% | 6.46% | 6.46% | |
| MU | C | 0.76% | 0.24% | 0.24% | |
| NEE | D | 0.38% | 0.35% | 0.35% | |
| NFLX | A | 1.94% | 0.66% | 0.66% | |
| NOW | B | 0.39% | 0.4% | 0.39% | |
| NVDA | B | 7.58% | 7.07% | 7.07% | |
| NXPI | D | 0.66% | 0.12% | 0.12% | |
| ORCL | B | 0.39% | 0.57% | 0.39% | |
| ORLY | C | 0.63% | 0.14% | 0.14% | |
| PANW | B | 0.91% | 0.24% | 0.24% | |
| PEP | D | 0.83% | 0.48% | 0.48% | |
| PLD | F | 0.22% | 0.23% | 0.22% | |
| PYPL | B | 0.26% | 0.17% | 0.17% | |
| QCOM | D | 0.93% | 0.38% | 0.38% | |
| REGN | F | 0.85% | 0.2% | 0.2% | |
| ROST | F | 0.22% | 0.1% | 0.1% | |
| SBUX | A | 0.4% | 0.23% | 0.23% | |
| SMCI | F | 0.07% | 0.05% | 0.05% | |
| SNPS | B | 0.74% | 0.16% | 0.16% | |
| SO | B | 0.36% | 0.21% | 0.21% | |
| STX | C | 0.32% | 0.04% | 0.04% | |
| STZ | F | 0.31% | 0.08% | 0.08% | |
| TER | F | 0.2% | 0.04% | 0.04% | |
| TMO | F | 0.26% | 0.44% | 0.26% | |
| TMUS | B | 1.11% | 0.23% | 0.23% | |
| TSLA | A | 2.0% | 1.48% | 1.48% | |
| TTWO | A | 0.34% | 0.05% | 0.05% | |
| TXN | B | 0.87% | 0.39% | 0.39% | |
| UBER | C | 0.3% | 0.34% | 0.3% | |
| UNH | D | 0.32% | 1.06% | 0.32% | |
| UPS | C | 0.15% | 0.21% | 0.15% | |
| VRSK | B | 0.39% | 0.08% | 0.08% | |
| VRTX | A | 0.87% | 0.25% | 0.25% | |
| XEL | A | 0.33% | 0.07% | 0.07% |
JEPQ Underweight 419 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -1.95% | |
| BRK.A | D | -1.72% | |
| LLY | D | -1.44% | |
| JPM | A | -1.31% | |
| XOM | C | -1.09% | |
| V | A | -0.97% | |
| HD | B | -0.82% | |
| PG | D | -0.82% | |
| JNJ | D | -0.81% | |
| WMT | A | -0.74% | |
| BAC | B | -0.59% | |
| CRM | B | -0.57% | |
| MRK | F | -0.55% | |
| CVX | C | -0.52% | |
| ACN | C | -0.47% | |
| WFC | A | -0.46% | |
| MCD | C | -0.44% | |
| ABT | C | -0.42% | |
| PM | A | -0.42% | |
| IBM | C | -0.41% | |
| GE | C | -0.4% | |
| CAT | B | -0.38% | |
| VZ | D | -0.36% | |
| DIS | B | -0.35% | |
| GS | B | -0.34% | |
| RTX | C | -0.34% | |
| T | A | -0.33% | |
| DHR | F | -0.33% | |
| PFE | D | -0.33% | |
| SPGI | D | -0.32% | |
| AXP | B | -0.31% | |
| PGR | D | -0.3% | |
| MS | B | -0.3% | |
| UNP | D | -0.29% | |
| BSX | B | -0.26% | |
| TJX | D | -0.26% | |
| LMT | D | -0.25% | |
| C | A | -0.25% | |
| COP | C | -0.25% | |
| BX | B | -0.25% | |
| SYK | C | -0.25% | |
| MDT | B | -0.24% | |
| FI | B | -0.24% | |
| ADP | A | -0.24% | |
| CB | C | -0.23% | |
| GILD | A | -0.23% | |
| AMT | D | -0.22% | |
| SCHW | B | -0.22% | |
| MMC | D | -0.22% | |
| ANET | B | -0.21% | |
| ICE | C | -0.2% | |
| KKR | B | -0.2% | |
| ELV | F | -0.2% | |
| BA | F | -0.19% | |
| DUK | C | -0.19% | |
| NKE | F | -0.19% | |
| PLTR | B | -0.18% | |
| TT | C | -0.18% | |
| CI | F | -0.18% | |
| KLAC | F | -0.18% | |
| CL | D | -0.17% | |
| GEV | A | -0.17% | |
| ZTS | D | -0.17% | |
| CME | A | -0.17% | |
| CEG | B | -0.17% | |
| SHW | D | -0.17% | |
| APH | B | -0.17% | |
| EQIX | A | -0.17% | |
| MO | A | -0.17% | |
| WM | A | -0.16% | |
| WELL | A | -0.16% | |
| MSI | C | -0.16% | |
| AON | A | -0.16% | |
| GD | C | -0.16% | |
| PH | A | -0.16% | |
| APD | B | -0.15% | |
| CTAS | B | -0.15% | |
| NOC | D | -0.15% | |
| MCO | D | -0.15% | |
| HCA | D | -0.15% | |
| PNC | A | -0.15% | |
| TDG | C | -0.15% | |
| USB | B | -0.15% | |
| FCX | D | -0.14% | |
| CDNS | C | -0.14% | |
| BDX | D | -0.14% | |
| ITW | A | -0.14% | |
| MMM | D | -0.14% | |
| TGT | F | -0.14% | |
| CVS | F | -0.14% | |
| EOG | D | -0.14% | |
| CARR | D | -0.13% | |
| FDX | C | -0.13% | |
| ADSK | B | -0.13% | |
| EMR | B | -0.13% | |
| AJG | D | -0.13% | |
| WMB | A | -0.13% | |
| ECL | C | -0.13% | |
| MCK | F | -0.13% | |
| AFL | C | -0.12% | |
| BK | B | -0.12% | |
| NEM | D | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| HLT | B | -0.12% | |
| ROP | D | -0.12% | |
| TFC | B | -0.12% | |
| TRV | B | -0.12% | |
| COF | A | -0.12% | |
| SLB | F | -0.12% | |
| GM | B | -0.12% | |
| JCI | B | -0.11% | |
| AZO | C | -0.11% | |
| AEP | D | -0.11% | |
| SPG | B | -0.11% | |
| PSA | D | -0.11% | |
| DHI | D | -0.11% | |
| PSX | F | -0.11% | |
| SRE | B | -0.11% | |
| PCAR | C | -0.11% | |
| URI | B | -0.11% | |
| O | C | -0.11% | |
| MSCI | C | -0.1% | |
| RCL | A | -0.1% | |
| KMI | A | -0.1% | |
| GWW | A | -0.1% | |
| CCI | D | -0.1% | |
| FIS | A | -0.1% | |
| FICO | B | -0.1% | |
| AMP | B | -0.1% | |
| MET | C | -0.1% | |
| AIG | B | -0.1% | |
| ALL | C | -0.1% | |
| DLR | A | -0.1% | |
| D | B | -0.1% | |
| MPC | F | -0.1% | |
| FTNT | B | -0.1% | |
| CTVA | A | -0.09% | |
| VLO | F | -0.09% | |
| EW | D | -0.09% | |
| LEN | D | -0.09% | |
| VST | B | -0.09% | |
| FAST | A | -0.09% | |
| F | D | -0.09% | |
| KVUE | A | -0.09% | |
| MPWR | F | -0.09% | |
| PCG | B | -0.09% | |
| PRU | B | -0.09% | |
| PEG | B | -0.09% | |
| PAYX | B | -0.09% | |
| CMI | B | -0.09% | |
| PWR | B | -0.09% | |
| KMB | D | -0.09% | |
| LHX | A | -0.09% | |
| IQV | F | -0.08% | |
| TRGP | A | -0.08% | |
| IRM | B | -0.08% | |
| KDP | F | -0.08% | |
| ED | C | -0.08% | |
| IDXX | F | -0.08% | |
| YUM | D | -0.08% | |
| KR | B | -0.08% | |
| A | F | -0.08% | |
| GIS | D | -0.08% | |
| HES | D | -0.08% | |
| AME | A | -0.08% | |
| IR | B | -0.08% | |
| IT | C | -0.08% | |
| ACGL | D | -0.08% | |
| CBRE | A | -0.08% | |
| GEHC | D | -0.08% | |
| MCHP | F | -0.08% | |
| EXC | C | -0.08% | |
| COR | D | -0.08% | |
| OTIS | C | -0.08% | |
| HWM | B | -0.08% | |
| RSG | D | -0.08% | |
| AXON | B | -0.07% | |
| MTB | B | -0.07% | |
| CNC | F | -0.07% | |
| AVB | C | -0.07% | |
| EIX | D | -0.07% | |
| WAB | A | -0.07% | |
| NUE | F | -0.07% | |
| EFX | D | -0.07% | |
| VMC | A | -0.07% | |
| VICI | D | -0.07% | |
| OXY | F | -0.07% | |
| DELL | A | -0.07% | |
| EA | A | -0.07% | |
| MLM | A | -0.07% | |
| DAL | A | -0.07% | |
| RMD | B | -0.07% | |
| DD | D | -0.07% | |
| HIG | C | -0.07% | |
| EXR | D | -0.07% | |
| HPQ | C | -0.07% | |
| DOW | F | -0.07% | |
| DFS | B | -0.07% | |
| GLW | A | -0.07% | |
| ODFL | A | -0.07% | |
| BKR | A | -0.07% | |
| SYY | D | -0.07% | |
| HSY | F | -0.06% | |
| ADM | F | -0.06% | |
| VTR | A | -0.06% | |
| AWK | D | -0.06% | |
| RJF | A | -0.06% | |
| CAH | D | -0.06% | |
| STT | A | -0.06% | |
| MTD | F | -0.06% | |
| PHM | D | -0.06% | |
| CDW | F | -0.06% | |
| ETR | A | -0.06% | |
| WTW | A | -0.06% | |
| PPG | F | -0.06% | |
| TSCO | D | -0.06% | |
| FITB | B | -0.06% | |
| ON | D | -0.06% | |
| CSGP | F | -0.06% | |
| ROK | C | -0.06% | |
| NVR | D | -0.06% | |
| EBAY | D | -0.06% | |
| NDAQ | B | -0.06% | |
| HUM | F | -0.06% | |
| WEC | B | -0.06% | |
| XYL | F | -0.06% | |
| PTC | A | -0.05% | |
| ATO | B | -0.05% | |
| TDY | B | -0.05% | |
| STE | D | -0.05% | |
| CBOE | A | -0.05% | |
| FE | D | -0.05% | |
| HBAN | A | -0.05% | |
| SW | C | -0.05% | |
| LDOS | A | -0.05% | |
| GDDY | A | -0.05% | |
| LYB | F | -0.05% | |
| DECK | B | -0.05% | |
| WY | F | -0.05% | |
| AEE | B | -0.05% | |
| ES | D | -0.05% | |
| WST | B | -0.05% | |
| PPL | A | -0.05% | |
| HUBB | B | -0.05% | |
| UAL | A | -0.05% | |
| HAL | F | -0.05% | |
| NTAP | D | -0.05% | |
| DVN | F | -0.05% | |
| GRMN | B | -0.05% | |
| BRO | B | -0.05% | |
| TROW | C | -0.05% | |
| CHD | D | -0.05% | |
| HPE | B | -0.05% | |
| GPN | D | -0.05% | |
| BR | C | -0.05% | |
| DOV | B | -0.05% | |
| EQR | D | -0.05% | |
| VLTO | D | -0.05% | |
| IFF | D | -0.05% | |
| FTV | F | -0.05% | |
| TYL | A | -0.05% | |
| SBAC | C | -0.05% | |
| KEYS | C | -0.05% | |
| DTE | C | -0.05% | |
| SNA | A | -0.04% | |
| LUV | A | -0.04% | |
| FDS | B | -0.04% | |
| ULTA | F | -0.04% | |
| DGX | A | -0.04% | |
| CTRA | B | -0.04% | |
| J | D | -0.04% | |
| WRB | C | -0.04% | |
| MRNA | F | -0.04% | |
| DG | F | -0.04% | |
| MAS | C | -0.04% | |
| ARE | F | -0.04% | |
| APTV | F | -0.04% | |
| LYV | A | -0.04% | |
| MAA | D | -0.04% | |
| NRG | A | -0.04% | |
| BBY | D | -0.04% | |
| LVS | B | -0.04% | |
| STLD | B | -0.04% | |
| CFG | A | -0.04% | |
| BAX | F | -0.04% | |
| ZBRA | A | -0.04% | |
| HOLX | C | -0.04% | |
| MOH | D | -0.04% | |
| PFG | C | -0.04% | |
| CNP | B | -0.04% | |
| DRI | C | -0.04% | |
| LH | A | -0.04% | |
| ESS | D | -0.04% | |
| WAT | D | -0.04% | |
| INVH | F | -0.04% | |
| BALL | F | -0.04% | |
| OMC | B | -0.04% | |
| CLX | C | -0.04% | |
| MKC | D | -0.04% | |
| EXPE | B | -0.04% | |
| PKG | A | -0.04% | |
| EL | F | -0.04% | |
| NTRS | A | -0.04% | |
| FSLR | F | -0.04% | |
| CCL | A | -0.04% | |
| BLDR | F | -0.04% | |
| ZBH | D | -0.04% | |
| CMS | C | -0.04% | |
| CINF | B | -0.04% | |
| WDC | D | -0.04% | |
| RF | A | -0.04% | |
| K | A | -0.04% | |
| SYF | B | -0.04% | |
| EQT | B | -0.04% | |
| HST | D | -0.03% | |
| FFIV | A | -0.03% | |
| EMN | C | -0.03% | |
| SJM | F | -0.03% | |
| CHRW | C | -0.03% | |
| ALLE | C | -0.03% | |
| BXP | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | D | -0.03% | |
| JNPR | A | -0.03% | |
| ROL | D | -0.03% | |
| UHS | D | -0.03% | |
| UDR | D | -0.03% | |
| JKHY | B | -0.03% | |
| NDSN | D | -0.03% | |
| VTRS | C | -0.03% | |
| CAG | D | -0.03% | |
| JBHT | A | -0.03% | |
| EVRG | C | -0.03% | |
| CE | F | -0.03% | |
| JBL | B | -0.03% | |
| RVTY | C | -0.03% | |
| POOL | C | -0.03% | |
| DPZ | D | -0.03% | |
| GEN | A | -0.03% | |
| MRO | B | -0.03% | |
| L | C | -0.03% | |
| TRMB | B | -0.03% | |
| CF | D | -0.03% | |
| ALGN | F | -0.03% | |
| SWKS | F | -0.03% | |
| TXT | F | -0.03% | |
| IEX | A | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | C | -0.03% | |
| GPC | F | -0.03% | |
| SWK | D | -0.03% | |
| NI | A | -0.03% | |
| LNT | B | -0.03% | |
| KEY | B | -0.03% | |
| AMCR | B | -0.03% | |
| KIM | B | -0.03% | |
| DOC | B | -0.03% | |
| PNR | A | -0.03% | |
| AVY | D | -0.03% | |
| PODD | B | -0.03% | |
| WBD | C | -0.03% | |
| TSN | D | -0.03% | |
| EXPD | D | -0.03% | |
| EG | F | -0.03% | |
| IP | A | -0.03% | |
| DVA | D | -0.02% | |
| BWA | C | -0.02% | |
| FMC | B | -0.02% | |
| IVZ | B | -0.02% | |
| MHK | D | -0.02% | |
| RL | B | -0.02% | |
| PAYC | A | -0.02% | |
| MOS | B | -0.02% | |
| FRT | D | -0.02% | |
| HAS | D | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | F | -0.02% | |
| APA | F | -0.02% | |
| WYNN | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| AOS | F | -0.02% | |
| FOXA | A | -0.02% | |
| CZR | C | -0.02% | |
| CRL | F | -0.02% | |
| QRVO | F | -0.02% | |
| MTCH | C | -0.02% | |
| GL | C | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | D | -0.02% | |
| LKQ | F | -0.02% | |
| HII | F | -0.02% | |
| GNRC | B | -0.02% | |
| AIZ | D | -0.02% | |
| SOLV | B | -0.02% | |
| PNW | D | -0.02% | |
| NCLH | A | -0.02% | |
| TPR | A | -0.02% | |
| DAY | A | -0.02% | |
| INCY | A | -0.02% | |
| TECH | B | -0.02% | |
| CTLT | D | -0.02% | |
| EPAM | F | -0.02% | |
| ENPH | F | -0.02% | |
| MKTX | A | -0.02% | |
| LW | B | -0.02% | |
| TFX | F | -0.02% | |
| ALB | C | -0.02% | |
| IPG | F | -0.02% | |
| KMX | F | -0.02% | |
| ERIE | D | -0.02% | |
| REG | C | -0.02% | |
| AES | F | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -0.01% | |
| PARA | C | -0.01% | |
| BEN | B | -0.01% | |
| WBA | C | -0.01% |
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
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
