JEPQ vs. SIXH ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
$54.37
Average Daily Volume
2,952,873
87
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
9,364
53
Performance
| Period | JEPQ | SIXH |
|---|---|---|
| 30 Days | 4.91% | 0.03% |
| 60 Days | 11.61% | 5.16% |
| 90 Days | -0.69% | 5.58% |
| 12 Months | 27.10% | 18.12% |
16 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in SIXH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.62% | 1.33% | 1.33% | |
| ADBE | F | 1.1% | 1.16% | 1.1% | |
| AMZN | C | 4.33% | 1.37% | 1.37% | |
| COST | C | 1.6% | 2.62% | 1.6% | |
| DE | C | 0.27% | 1.41% | 0.27% | |
| INTU | F | 1.26% | 1.27% | 1.26% | |
| KHC | F | 0.3% | 2.53% | 0.3% | |
| KO | C | 0.5% | 1.27% | 0.5% | |
| META | A | 4.46% | 2.93% | 2.93% | |
| NFLX | A | 1.84% | 1.38% | 1.38% | |
| NVDA | B | 6.62% | 2.88% | 2.88% | |
| PEP | F | 0.81% | 2.5% | 0.81% | |
| PYPL | A | 0.25% | 1.41% | 0.25% | |
| QCOM | D | 0.96% | 2.7% | 0.96% | |
| SO | A | 0.35% | 1.35% | 0.35% | |
| UNH | B | 0.33% | 1.29% | 0.33% |
JEPQ Overweight 71 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.88% | |
| GOOG | B | 3.88% | |
| AVGO | B | 3.74% | |
| TSLA | C | 2.46% | |
| AMD | C | 1.63% | |
| ISRG | C | 1.19% | |
| BKNG | B | 1.11% | |
| TMUS | A | 1.04% | |
| CMCSA | B | 1.03% | |
| LIN | C | 1.01% | |
| ADI | B | 0.99% | |
| REGN | D | 0.96% | |
| CSCO | A | 0.95% | |
| TXN | C | 0.89% | |
| PANW | B | 0.87% | |
| VRTX | D | 0.86% | |
| LRCX | D | 0.83% | |
| MU | D | 0.76% | |
| SNPS | F | 0.76% | |
| MDLZ | D | 0.73% | |
| NXPI | F | 0.67% | |
| MELI | D | 0.66% | |
| HON | C | 0.66% | |
| ASML | F | 0.62% | |
| ORLY | A | 0.61% | |
| CSX | D | 0.6% | |
| AMAT | C | 0.57% | |
| MAR | A | 0.52% | |
| ABBV | C | 0.52% | |
| CPRT | B | 0.52% | |
| MRVL | C | 0.49% | |
| AMGN | D | 0.46% | |
| LOW | C | 0.43% | |
| ETN | B | 0.41% | |
| VRSK | D | 0.4% | |
| SBUX | B | 0.4% | |
| MNST | D | 0.39% | |
| NOW | B | 0.39% | |
| ORCL | A | 0.39% | |
| CRWD | D | 0.39% | |
| NEE | C | 0.38% | |
| CMG | C | 0.38% | |
| STX | C | 0.34% | |
| TTWO | D | 0.33% | |
| STZ | D | 0.33% | |
| XEL | C | 0.33% | |
| INTC | D | 0.32% | |
| MA | A | 0.31% | |
| FANG | D | 0.29% | |
| TMO | D | 0.28% | |
| UBER | C | 0.28% | |
| WDAY | D | 0.26% | |
| BIIB | F | 0.26% | |
| BMY | A | 0.26% | |
| DXCM | F | 0.25% | |
| HUBS | D | 0.25% | |
| PLD | D | 0.23% | |
| ROST | D | 0.23% | |
| CHTR | D | 0.23% | |
| TER | C | 0.22% | |
| CPAY | A | 0.21% | |
| DASH | A | 0.2% | |
| MDB | D | 0.16% | |
| UPS | D | 0.16% | |
| TTD | A | 0.15% | |
| CTSH | B | 0.13% | |
| DLTR | F | 0.12% | |
| ABNB | D | 0.11% | |
| LULU | D | 0.09% | |
| ANSS | D | 0.08% | |
| SMCI | F | 0.06% |
JEPQ Underweight 37 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -4.27% | |
| VZ | C | -4.12% | |
| GILD | A | -2.79% | |
| AXP | A | -2.79% | |
| XOM | A | -2.76% | |
| CVX | B | -2.73% | |
| SPG | A | -2.69% | |
| COF | A | -2.64% | |
| DUK | C | -2.64% | |
| C | B | -2.64% | |
| TGT | C | -2.6% | |
| MRK | F | -2.52% | |
| CL | D | -2.48% | |
| MO | D | -2.45% | |
| LLY | D | -2.44% | |
| BIL | B | -1.88% | |
| CAT | A | -1.52% | |
| GE | B | -1.49% | |
| IBM | A | -1.43% | |
| LMT | A | -1.39% | |
| MS | A | -1.38% | |
| DOW | B | -1.38% | |
| GOOGL | B | -1.38% | |
| BK | A | -1.37% | |
| WMT | A | -1.36% | |
| RTX | A | -1.34% | |
| COP | D | -1.32% | |
| PG | D | -1.29% | |
| JNJ | D | -1.26% | |
| BAC | B | -1.26% | |
| PM | D | -1.25% | |
| AIG | C | -1.25% | |
| USB | C | -1.25% | |
| BRK.A | B | -1.25% | |
| WFC | B | -1.24% | |
| JPM | C | -1.23% | |
| GM | D | -1.21% |
JEPQ: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords
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