JEPQ vs. TMFE ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | TMFE |
|---|---|---|
| 30 Days | 3.94% | 3.93% |
| 60 Days | 5.67% | 4.03% |
| 90 Days | 8.10% | 6.52% |
| 12 Months | 24.97% | 36.81% |
22 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 4.97% | 4.97% | |
| ADBE | C | 1.04% | 3.37% | 1.04% | |
| AMZN | C | 4.57% | 5.14% | 4.57% | |
| COST | B | 1.62% | 4.94% | 1.62% | |
| CTSH | B | 0.13% | 0.44% | 0.13% | |
| GOOG | C | 3.99% | 1.55% | 1.55% | |
| HUBS | A | 0.3% | 0.42% | 0.3% | |
| ISRG | A | 1.26% | 2.02% | 1.26% | |
| LRCX | F | 0.7% | 0.88% | 0.7% | |
| MA | C | 0.32% | 5.17% | 0.32% | |
| MDB | C | 0.16% | 0.17% | 0.16% | |
| META | D | 4.21% | 4.84% | 4.21% | |
| MNST | C | 0.38% | 0.53% | 0.38% | |
| MSFT | F | 6.49% | 4.73% | 4.73% | |
| NFLX | A | 2.15% | 4.28% | 2.15% | |
| NOW | A | 0.42% | 2.32% | 0.42% | |
| PANW | C | 0.96% | 1.39% | 0.96% | |
| SNPS | B | 0.77% | 1.04% | 0.77% | |
| TTD | B | 0.15% | 0.59% | 0.15% | |
| UNH | C | 0.33% | 5.06% | 0.33% | |
| VRTX | F | 0.84% | 1.14% | 0.84% | |
| WDAY | B | 0.23% | 0.79% | 0.23% |
JEPQ Overweight 67 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.42% | |
| AVGO | D | 3.5% | |
| TSLA | B | 3.11% | |
| AMD | F | 1.35% | |
| INTU | C | 1.34% | |
| BKNG | A | 1.3% | |
| TMUS | B | 1.17% | |
| CMCSA | B | 1.04% | |
| CSCO | B | 0.99% | |
| LIN | D | 0.92% | |
| QCOM | F | 0.9% | |
| TXN | C | 0.88% | |
| ADI | D | 0.88% | |
| PEP | F | 0.74% | |
| HON | B | 0.71% | |
| MU | D | 0.69% | |
| REGN | F | 0.67% | |
| ORLY | B | 0.63% | |
| MDLZ | F | 0.62% | |
| CSX | B | 0.6% | |
| NXPI | D | 0.6% | |
| MELI | D | 0.59% | |
| MRVL | B | 0.59% | |
| MAR | B | 0.57% | |
| CPRT | A | 0.55% | |
| ASML | F | 0.48% | |
| CRWD | B | 0.47% | |
| AMAT | F | 0.47% | |
| ABBV | D | 0.43% | |
| ETN | A | 0.43% | |
| LOW | D | 0.42% | |
| KO | D | 0.42% | |
| ORCL | B | 0.41% | |
| SBUX | A | 0.4% | |
| VRSK | A | 0.4% | |
| AMGN | D | 0.39% | |
| TTWO | A | 0.38% | |
| CMG | B | 0.38% | |
| XEL | A | 0.35% | |
| INTC | D | 0.34% | |
| NEE | D | 0.34% | |
| SO | D | 0.33% | |
| STZ | D | 0.3% | |
| FANG | D | 0.29% | |
| STX | D | 0.28% | |
| BMY | B | 0.28% | |
| CHTR | C | 0.27% | |
| DXCM | D | 0.27% | |
| DE | A | 0.26% | |
| KHC | F | 0.26% | |
| PYPL | B | 0.26% | |
| UBER | D | 0.25% | |
| APP | B | 0.24% | |
| DASH | A | 0.24% | |
| CPAY | A | 0.24% | |
| TMO | F | 0.22% | |
| BIIB | F | 0.21% | |
| ROST | C | 0.21% | |
| PLD | D | 0.2% | |
| UPS | C | 0.16% | |
| TER | D | 0.16% | |
| ABNB | C | 0.12% | |
| LULU | C | 0.1% | |
| ANSS | B | 0.09% | |
| PDD | F | 0.07% | |
| SMCI | F | 0.03% | |
| DLTR | F | 0.0% |
JEPQ Underweight 77 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | A | -5.17% | |
| HD | A | -5.09% | |
| LLY | F | -3.9% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| ANET | C | -1.14% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| ADSK | A | -0.85% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| IDXX | F | -0.49% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | 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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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