JEPQ vs. RVRB ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Reverb ETF (RVRB)
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
RVRB
Reverb ETF
RVRB Description
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
212
Number of Holdings
*
510
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | RVRB |
|---|---|---|
| 30 Days | 3.94% | 3.12% |
| 60 Days | 5.67% | 5.02% |
| 90 Days | 8.10% | 7.06% |
| 12 Months | 24.97% | 31.49% |
86 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in RVRB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 5.64% | 5.64% | |
| ABBV | D | 0.43% | 0.52% | 0.43% | |
| ABNB | C | 0.12% | 0.15% | 0.12% | |
| ADBE | C | 1.04% | 0.41% | 0.41% | |
| ADI | D | 0.88% | 0.19% | 0.19% | |
| AMAT | F | 0.47% | 0.27% | 0.27% | |
| AMD | F | 1.35% | 0.39% | 0.39% | |
| AMGN | D | 0.39% | 0.28% | 0.28% | |
| AMZN | C | 4.57% | 4.4% | 4.4% | |
| ANSS | B | 0.09% | 0.04% | 0.04% | |
| APP | B | 0.24% | 0.16% | 0.16% | |
| AVGO | D | 3.5% | 1.32% | 1.32% | |
| BIIB | F | 0.21% | 0.04% | 0.04% | |
| BKNG | A | 1.3% | 0.32% | 0.32% | |
| BMY | B | 0.28% | 0.21% | 0.21% | |
| CHTR | C | 0.27% | 0.1% | 0.1% | |
| CMCSA | B | 1.04% | 0.3% | 0.3% | |
| CMG | B | 0.38% | 0.16% | 0.16% | |
| COST | B | 1.62% | 0.77% | 0.77% | |
| CPAY | A | 0.24% | 0.05% | 0.05% | |
| CPRT | A | 0.55% | 0.1% | 0.1% | |
| CRWD | B | 0.47% | 0.15% | 0.15% | |
| CSCO | B | 0.99% | 0.41% | 0.41% | |
| CSX | B | 0.6% | 0.13% | 0.13% | |
| CTSH | B | 0.13% | 0.07% | 0.07% | |
| DASH | A | 0.24% | 0.12% | 0.12% | |
| DE | A | 0.26% | 0.2% | 0.2% | |
| DLTR | F | 0.0% | 0.02% | 0.0% | |
| DXCM | D | 0.27% | 0.05% | 0.05% | |
| ETN | A | 0.43% | 0.26% | 0.26% | |
| FANG | D | 0.29% | 0.06% | 0.06% | |
| HON | B | 0.71% | 0.21% | 0.21% | |
| HUBS | A | 0.3% | 0.04% | 0.04% | |
| INTC | D | 0.34% | 0.18% | 0.18% | |
| INTU | C | 1.34% | 0.36% | 0.36% | |
| ISRG | A | 1.26% | 0.34% | 0.34% | |
| KHC | F | 0.26% | 0.07% | 0.07% | |
| KO | D | 0.42% | 0.5% | 0.42% | |
| LIN | D | 0.92% | 0.38% | 0.38% | |
| LOW | D | 0.42% | 0.28% | 0.28% | |
| LRCX | F | 0.7% | 0.19% | 0.19% | |
| LULU | C | 0.1% | 0.06% | 0.06% | |
| MA | C | 0.32% | 0.87% | 0.32% | |
| MAR | B | 0.57% | 0.14% | 0.14% | |
| MDB | C | 0.16% | 0.04% | 0.04% | |
| MDLZ | F | 0.62% | 0.16% | 0.16% | |
| MELI | D | 0.59% | 0.12% | 0.12% | |
| META | D | 4.21% | 2.4% | 2.4% | |
| MNST | C | 0.38% | 0.1% | 0.1% | |
| MRVL | B | 0.59% | 0.14% | 0.14% | |
| MSFT | F | 6.49% | 6.29% | 6.29% | |
| MU | D | 0.69% | 0.2% | 0.2% | |
| NEE | D | 0.34% | 0.27% | 0.27% | |
| NFLX | A | 2.15% | 0.64% | 0.64% | |
| NOW | A | 0.42% | 0.4% | 0.4% | |
| NVDA | C | 7.42% | 6.15% | 6.15% | |
| NXPI | D | 0.6% | 0.1% | 0.1% | |
| ORCL | B | 0.41% | 0.9% | 0.41% | |
| ORLY | B | 0.63% | 0.16% | 0.16% | |
| PANW | C | 0.96% | 0.23% | 0.23% | |
| PEP | F | 0.74% | 0.39% | 0.39% | |
| PLD | D | 0.2% | 0.18% | 0.18% | |
| PYPL | B | 0.26% | 0.16% | 0.16% | |
| QCOM | F | 0.9% | 0.32% | 0.32% | |
| REGN | F | 0.67% | 0.15% | 0.15% | |
| ROST | C | 0.21% | 0.08% | 0.08% | |
| SBUX | A | 0.4% | 0.19% | 0.19% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.77% | 0.14% | 0.14% | |
| SO | D | 0.33% | 0.17% | 0.17% | |
| STX | D | 0.28% | 0.04% | 0.04% | |
| STZ | D | 0.3% | 0.08% | 0.08% | |
| TER | D | 0.16% | 0.03% | 0.03% | |
| TMO | F | 0.22% | 0.34% | 0.22% | |
| TMUS | B | 1.17% | 0.46% | 0.46% | |
| TSLA | B | 3.11% | 1.62% | 1.62% | |
| TTD | B | 0.15% | 0.1% | 0.1% | |
| TTWO | A | 0.38% | 0.06% | 0.06% | |
| TXN | C | 0.88% | 0.33% | 0.33% | |
| UBER | D | 0.25% | 0.26% | 0.25% | |
| UNH | C | 0.33% | 0.95% | 0.33% | |
| UPS | C | 0.16% | 0.2% | 0.16% | |
| VRSK | A | 0.4% | 0.07% | 0.07% | |
| VRTX | F | 0.84% | 0.22% | 0.22% | |
| WDAY | B | 0.23% | 0.12% | 0.12% | |
| XEL | A | 0.35% | 0.07% | 0.07% |
JEPQ Underweight 424 Positions Relative to RVRB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.05% | |
| BRK.A | B | -1.65% | |
| LLY | F | -1.31% | |
| WMT | A | -1.23% | |
| V | A | -1.19% | |
| JPM | A | -1.18% | |
| XOM | B | -0.9% | |
| HD | A | -0.75% | |
| PG | A | -0.69% | |
| BAC | A | -0.6% | |
| CRM | B | -0.55% | |
| CVX | A | -0.52% | |
| JNJ | D | -0.46% | |
| WFC | A | -0.45% | |
| ACN | C | -0.39% | |
| MS | A | -0.38% | |
| AXP | A | -0.37% | |
| MCD | D | -0.36% | |
| PM | B | -0.35% | |
| ABT | B | -0.35% | |
| MRK | F | -0.35% | |
| CAT | B | -0.35% | |
| GS | A | -0.34% | |
| DIS | B | -0.34% | |
| GE | D | -0.34% | |
| IBM | C | -0.33% | |
| DHR | F | -0.31% | |
| VZ | C | -0.29% | |
| SPGI | C | -0.29% | |
| T | A | -0.28% | |
| BLK | C | -0.27% | |
| RTX | C | -0.27% | |
| UNP | C | -0.26% | |
| PGR | A | -0.26% | |
| SYK | C | -0.25% | |
| TJX | A | -0.25% | |
| PFE | D | -0.25% | |
| BSX | B | -0.24% | |
| PLTR | B | -0.24% | |
| KKR | A | -0.24% | |
| LMT | D | -0.24% | |
| SHOP | B | -0.24% | |
| C | A | -0.23% | |
| FI | A | -0.23% | |
| COP | C | -0.23% | |
| BX | A | -0.23% | |
| ANET | C | -0.22% | |
| ADP | B | -0.21% | |
| NKE | D | -0.21% | |
| MDT | D | -0.2% | |
| MMC | B | -0.2% | |
| SCHW | B | -0.2% | |
| GILD | C | -0.2% | |
| CB | C | -0.2% | |
| PH | A | -0.18% | |
| KLAC | D | -0.17% | |
| CI | F | -0.17% | |
| CTAS | B | -0.17% | |
| GEV | B | -0.17% | |
| APO | B | -0.17% | |
| MO | A | -0.17% | |
| EQIX | A | -0.17% | |
| TD | F | -0.17% | |
| SHW | A | -0.17% | |
| CDNS | B | -0.16% | |
| WM | A | -0.16% | |
| MCK | B | -0.16% | |
| ELV | F | -0.16% | |
| TT | A | -0.16% | |
| APH | A | -0.16% | |
| MSI | B | -0.16% | |
| ICE | C | -0.16% | |
| AMT | D | -0.16% | |
| TDG | D | -0.16% | |
| DELL | C | -0.16% | |
| ZTS | D | -0.15% | |
| WELL | A | -0.15% | |
| PNC | B | -0.15% | |
| FICO | B | -0.15% | |
| DUK | C | -0.15% | |
| SPOT | B | -0.15% | |
| MCO | B | -0.15% | |
| HCA | F | -0.15% | |
| USB | A | -0.14% | |
| ITW | B | -0.14% | |
| EOG | A | -0.14% | |
| BA | F | -0.14% | |
| SCCO | F | -0.14% | |
| AON | A | -0.14% | |
| COIN | C | -0.13% | |
| ECL | D | -0.13% | |
| MMM | D | -0.13% | |
| TGT | F | -0.13% | |
| NOC | D | -0.13% | |
| CL | D | -0.13% | |
| CEG | D | -0.13% | |
| FDX | B | -0.13% | |
| NU | C | -0.13% | |
| EMR | A | -0.13% | |
| FTNT | C | -0.13% | |
| BDX | F | -0.12% | |
| COF | B | -0.12% | |
| ADSK | A | -0.12% | |
| CVS | D | -0.12% | |
| CARR | D | -0.12% | |
| EPD | A | -0.12% | |
| RSG | A | -0.12% | |
| WMB | A | -0.12% | |
| APD | A | -0.12% | |
| MET | A | -0.11% | |
| PSA | D | -0.11% | |
| TFC | A | -0.11% | |
| AMP | A | -0.11% | |
| KMI | A | -0.11% | |
| ROP | B | -0.11% | |
| URI | B | -0.11% | |
| PCAR | B | -0.11% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| AFL | B | -0.11% | |
| AJG | B | -0.11% | |
| FCX | D | -0.11% | |
| GM | B | -0.11% | |
| TRV | B | -0.1% | |
| PCG | A | -0.1% | |
| PSX | C | -0.1% | |
| NSC | B | -0.1% | |
| DLR | B | -0.1% | |
| SPG | B | -0.1% | |
| JCI | C | -0.1% | |
| SRE | A | -0.1% | |
| BK | A | -0.1% | |
| ET | A | -0.1% | |
| RCL | A | -0.1% | |
| FIS | C | -0.09% | |
| FLUT | A | -0.09% | |
| ODFL | B | -0.09% | |
| MPLX | A | -0.09% | |
| AME | A | -0.09% | |
| AIG | B | -0.09% | |
| ALL | A | -0.09% | |
| VST | B | -0.09% | |
| O | D | -0.09% | |
| AEP | D | -0.09% | |
| SQ | B | -0.09% | |
| MPC | D | -0.09% | |
| CMI | A | -0.09% | |
| PAYX | C | -0.09% | |
| DHI | D | -0.09% | |
| GWW | B | -0.08% | |
| MLM | B | -0.08% | |
| KR | B | -0.08% | |
| BKR | B | -0.08% | |
| VRT | B | -0.08% | |
| MSCI | C | -0.08% | |
| DFS | B | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| PEG | A | -0.08% | |
| KDP | D | -0.08% | |
| CCI | D | -0.08% | |
| MTD | D | -0.08% | |
| LHX | C | -0.08% | |
| CPNG | D | -0.08% | |
| HWM | A | -0.08% | |
| NDAQ | A | -0.08% | |
| PRU | A | -0.08% | |
| VLO | C | -0.08% | |
| LNG | B | -0.08% | |
| KVUE | A | -0.08% | |
| LEN | D | -0.08% | |
| WCN | A | -0.08% | |
| D | C | -0.08% | |
| PWR | A | -0.08% | |
| NEM | D | -0.08% | |
| HES | B | -0.08% | |
| DDOG | A | -0.08% | |
| FAST | B | -0.08% | |
| KMB | D | -0.08% | |
| OXY | D | -0.08% | |
| IQV | D | -0.07% | |
| LVS | C | -0.07% | |
| CCEP | C | -0.07% | |
| NUE | C | -0.07% | |
| ALNY | D | -0.07% | |
| A | D | -0.07% | |
| SYY | B | -0.07% | |
| CBRE | B | -0.07% | |
| GRMN | B | -0.07% | |
| MTB | A | -0.07% | |
| EXC | C | -0.07% | |
| HSY | F | -0.07% | |
| IT | C | -0.07% | |
| GEHC | F | -0.07% | |
| CTVA | C | -0.07% | |
| YUM | B | -0.07% | |
| STLA | F | -0.07% | |
| OTIS | C | -0.07% | |
| EW | C | -0.07% | |
| GLW | B | -0.07% | |
| VMC | B | -0.07% | |
| IR | B | -0.07% | |
| EA | A | -0.07% | |
| TRGP | B | -0.07% | |
| SNOW | C | -0.07% | |
| DAL | C | -0.07% | |
| ROK | B | -0.06% | |
| PPG | F | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CCL | B | -0.06% | |
| BRO | B | -0.06% | |
| CNC | D | -0.06% | |
| ETR | B | -0.06% | |
| DOW | F | -0.06% | |
| LYV | A | -0.06% | |
| IRM | D | -0.06% | |
| VICI | C | -0.06% | |
| AVB | B | -0.06% | |
| VEEV | C | -0.06% | |
| NET | B | -0.06% | |
| RMD | C | -0.06% | |
| HIG | B | -0.06% | |
| WTW | B | -0.06% | |
| RBLX | C | -0.06% | |
| ED | D | -0.06% | |
| RJF | A | -0.06% | |
| GIS | D | -0.06% | |
| EXR | D | -0.06% | |
| WAB | B | -0.06% | |
| MCHP | D | -0.06% | |
| HPQ | B | -0.06% | |
| DD | D | -0.06% | |
| NTAP | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| AEE | A | -0.05% | |
| TROW | B | -0.05% | |
| VLTO | D | -0.05% | |
| CDW | F | -0.05% | |
| K | A | -0.05% | |
| EXPE | B | -0.05% | |
| EQR | B | -0.05% | |
| GDDY | A | -0.05% | |
| LYB | F | -0.05% | |
| ZM | B | -0.05% | |
| HAL | C | -0.05% | |
| STT | A | -0.05% | |
| WAT | B | -0.05% | |
| CHD | B | -0.05% | |
| FTV | C | -0.05% | |
| KEYS | A | -0.05% | |
| TW | A | -0.05% | |
| PHM | D | -0.05% | |
| EFX | F | -0.05% | |
| HPE | B | -0.05% | |
| ON | D | -0.05% | |
| DOV | A | -0.05% | |
| GPN | B | -0.05% | |
| IOT | A | -0.05% | |
| CSGP | D | -0.05% | |
| GOLD | D | -0.05% | |
| TSCO | D | -0.05% | |
| ZS | C | -0.05% | |
| ARES | A | -0.05% | |
| IDXX | F | -0.05% | |
| CAH | B | -0.05% | |
| HUM | C | -0.05% | |
| XYL | D | -0.05% | |
| HEI | B | -0.05% | |
| BBY | D | -0.04% | |
| LUV | C | -0.04% | |
| STLD | B | -0.04% | |
| VRSN | F | -0.04% | |
| JBHT | C | -0.04% | |
| BALL | D | -0.04% | |
| CFG | B | -0.04% | |
| J | F | -0.04% | |
| WDC | D | -0.04% | |
| ILMN | D | -0.04% | |
| INVH | D | -0.04% | |
| AER | B | -0.04% | |
| PTC | A | -0.04% | |
| FOX | A | -0.04% | |
| MPWR | F | -0.04% | |
| ATO | A | -0.04% | |
| FSLR | F | -0.04% | |
| CINF | A | -0.04% | |
| MKC | D | -0.04% | |
| PFG | D | -0.04% | |
| AXON | A | -0.04% | |
| MOH | F | -0.04% | |
| TYL | B | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| BAH | F | -0.04% | |
| IFF | D | -0.04% | |
| NTRS | A | -0.04% | |
| TSN | B | -0.04% | |
| GFS | C | -0.04% | |
| EL | F | -0.04% | |
| STM | F | -0.04% | |
| ZBH | C | -0.04% | |
| FE | C | -0.04% | |
| SBAC | D | -0.04% | |
| AWK | D | -0.04% | |
| STE | F | -0.04% | |
| PHG | D | -0.04% | |
| LDOS | C | -0.04% | |
| WST | C | -0.04% | |
| CQP | B | -0.04% | |
| WBD | C | -0.04% | |
| BR | A | -0.04% | |
| ADM | D | -0.04% | |
| RF | A | -0.04% | |
| PPL | B | -0.04% | |
| VTR | C | -0.04% | |
| HBAN | A | -0.04% | |
| ROL | B | -0.04% | |
| DKS | C | -0.03% | |
| MRNA | F | -0.03% | |
| AVY | D | -0.03% | |
| ICLR | D | -0.03% | |
| AVTR | F | -0.03% | |
| ERIE | D | -0.03% | |
| TXT | D | -0.03% | |
| HUBB | B | -0.03% | |
| ALGN | D | -0.03% | |
| BAX | D | -0.03% | |
| CSL | C | -0.03% | |
| UAL | A | -0.03% | |
| HRL | D | -0.03% | |
| DG | F | -0.03% | |
| DGX | A | -0.03% | |
| MAA | B | -0.03% | |
| MAS | D | -0.03% | |
| TDY | B | -0.03% | |
| CVNA | B | -0.03% | |
| CRBG | B | -0.03% | |
| GPC | D | -0.03% | |
| FDS | B | -0.03% | |
| L | A | -0.03% | |
| CLX | B | -0.03% | |
| DRI | B | -0.03% | |
| WLK | D | -0.03% | |
| OMC | C | -0.03% | |
| WSO | A | -0.03% | |
| PINS | D | -0.03% | |
| CHKP | D | -0.03% | |
| CTRA | B | -0.03% | |
| DKNG | B | -0.03% | |
| MT | B | -0.03% | |
| CMS | C | -0.03% | |
| CNP | B | -0.03% | |
| ARE | D | -0.03% | |
| HOLX | D | -0.03% | |
| BLDR | D | -0.03% | |
| PKG | A | -0.02% | |
| YUMC | C | -0.02% | |
| LH | C | -0.02% | |
| WRB | A | -0.02% | |
| SNAP | C | -0.02% | |
| KEY | B | -0.02% | |
| EQT | B | -0.02% | |
| CF | B | -0.02% | |
| JBL | B | -0.02% | |
| CHWY | B | -0.02% | |
| PODD | C | -0.02% | |
| WSM | B | -0.02% | |
| BURL | A | -0.02% | |
| NRG | B | -0.02% | |
| IP | B | -0.02% | |
| ESS | B | -0.02% | |
| RS | B | -0.02% | |
| LPLA | A | -0.02% | |
| SW | A | -0.02% | |
| EXPD | D | -0.02% | |
| EG | C | -0.02% | |
| SUI | D | -0.02% | |
| AMCR | D | -0.02% | |
| APTV | D | -0.02% | |
| ULTA | F | -0.02% | |
| HOOD | B | -0.02% | |
| CELH | F | -0.01% | |
| IEP | F | -0.01% | |
| ETSY | D | -0.01% | |
| MOS | F | -0.01% | |
| WBA | F | -0.01% | |
| SJM | D | -0.01% | |
| FMC | D | -0.01% | |
| U | C | -0.01% | |
| ENPH | F | -0.01% | |
| AAL | B | -0.01% | |
| AES | F | -0.01% | |
| SIRI | C | -0.01% | |
| RIVN | F | -0.01% | |
| CE | F | -0.01% | |
| MGM | D | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% | |
| OKTA | C | -0.01% | |
| LKQ | D | -0.01% | |
| LW | C | -0.01% | |
| WPC | D | -0.01% | |
| SWKS | F | -0.01% | |
| BG | F | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | D | -0.01% | |
| AGR | B | -0.01% | |
| CNH | C | -0.01% | |
| CAG | D | -0.01% | |
| BSY | D | -0.01% | |
| BMRN | D | -0.01% | |
| ALB | C | -0.01% | |
| TRMB | B | -0.01% | |
| DT | C | -0.01% | |
| PAYC | B | -0.01% | |
| IEX | B | -0.01% | |
| MRO | B | -0.01% | |
| RVTY | F | -0.01% | |
| INCY | C | -0.01% | |
| WMG | C | -0.01% | |
| FTRE | D | -0.0% | |
| LCID | F | -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
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
Health Care Plans
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