JEPQ vs. VOO ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Vanguard S&P 500 ETF (VOO)
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
$56.63
Average Daily Volume
3,052,605
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$548.02
Average Daily Volume
5,104,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | VOO |
|---|---|---|
| 30 Days | 3.94% | 3.05% |
| 60 Days | 5.67% | 4.57% |
| 90 Days | 8.10% | 6.29% |
| 12 Months | 24.97% | 32.77% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 7.11% | 7.11% | |
| ABBV | D | 0.43% | 0.75% | 0.43% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ADBE | C | 1.04% | 0.44% | 0.44% | |
| ADI | D | 0.88% | 0.23% | 0.23% | |
| AMAT | F | 0.47% | 0.31% | 0.31% | |
| AMD | F | 1.35% | 0.48% | 0.48% | |
| AMGN | D | 0.39% | 0.36% | 0.36% | |
| AMZN | C | 4.57% | 3.61% | 3.61% | |
| ANSS | B | 0.09% | 0.06% | 0.06% | |
| AVGO | D | 3.5% | 1.64% | 1.64% | |
| BIIB | F | 0.21% | 0.05% | 0.05% | |
| BKNG | A | 1.3% | 0.32% | 0.32% | |
| BMY | B | 0.28% | 0.23% | 0.23% | |
| CHTR | C | 0.27% | 0.07% | 0.07% | |
| CMCSA | B | 1.04% | 0.35% | 0.35% | |
| CMG | B | 0.38% | 0.16% | 0.16% | |
| COST | B | 1.62% | 0.8% | 0.8% | |
| CPAY | A | 0.24% | 0.05% | 0.05% | |
| CPRT | A | 0.55% | 0.09% | 0.09% | |
| CRWD | B | 0.47% | 0.14% | 0.14% | |
| CSCO | B | 0.99% | 0.46% | 0.46% | |
| CSX | B | 0.6% | 0.14% | 0.14% | |
| CTSH | B | 0.13% | 0.08% | 0.08% | |
| DE | A | 0.26% | 0.21% | 0.21% | |
| DLTR | F | 0.0% | 0.03% | 0.0% | |
| DXCM | D | 0.27% | 0.06% | 0.06% | |
| ETN | A | 0.43% | 0.27% | 0.27% | |
| FANG | D | 0.29% | 0.07% | 0.07% | |
| GOOG | C | 3.99% | 1.72% | 1.72% | |
| HON | B | 0.71% | 0.28% | 0.28% | |
| INTC | D | 0.34% | 0.19% | 0.19% | |
| INTU | C | 1.34% | 0.35% | 0.35% | |
| ISRG | A | 1.26% | 0.37% | 0.37% | |
| KHC | F | 0.26% | 0.06% | 0.06% | |
| KO | D | 0.42% | 0.52% | 0.42% | |
| LIN | D | 0.92% | 0.45% | 0.45% | |
| LOW | D | 0.42% | 0.31% | 0.31% | |
| LRCX | F | 0.7% | 0.2% | 0.2% | |
| LULU | C | 0.1% | 0.07% | 0.07% | |
| MA | C | 0.32% | 0.85% | 0.32% | |
| MAR | B | 0.57% | 0.13% | 0.13% | |
| MDLZ | F | 0.62% | 0.19% | 0.19% | |
| META | D | 4.21% | 2.57% | 2.57% | |
| MNST | C | 0.38% | 0.08% | 0.08% | |
| MSFT | F | 6.49% | 6.26% | 6.26% | |
| MU | D | 0.69% | 0.23% | 0.23% | |
| NEE | D | 0.34% | 0.34% | 0.34% | |
| NFLX | A | 2.15% | 0.67% | 0.67% | |
| NOW | A | 0.42% | 0.4% | 0.4% | |
| NVDA | C | 7.42% | 6.76% | 6.76% | |
| NXPI | D | 0.6% | 0.12% | 0.12% | |
| ORCL | B | 0.41% | 0.56% | 0.41% | |
| ORLY | B | 0.63% | 0.14% | 0.14% | |
| PANW | C | 0.96% | 0.24% | 0.24% | |
| PEP | F | 0.74% | 0.47% | 0.47% | |
| PLD | D | 0.2% | 0.22% | 0.2% | |
| PYPL | B | 0.26% | 0.17% | 0.17% | |
| QCOM | F | 0.9% | 0.38% | 0.38% | |
| REGN | F | 0.67% | 0.18% | 0.18% | |
| ROST | C | 0.21% | 0.1% | 0.1% | |
| SBUX | A | 0.4% | 0.23% | 0.23% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.77% | 0.16% | 0.16% | |
| SO | D | 0.33% | 0.21% | 0.21% | |
| STX | D | 0.28% | 0.04% | 0.04% | |
| STZ | D | 0.3% | 0.08% | 0.08% | |
| TER | D | 0.16% | 0.04% | 0.04% | |
| TMO | F | 0.22% | 0.43% | 0.22% | |
| TMUS | B | 1.17% | 0.23% | 0.23% | |
| TSLA | B | 3.11% | 1.44% | 1.44% | |
| TTWO | A | 0.38% | 0.05% | 0.05% | |
| TXN | C | 0.88% | 0.38% | 0.38% | |
| UBER | D | 0.25% | 0.31% | 0.25% | |
| UNH | C | 0.33% | 1.08% | 0.33% | |
| UPS | C | 0.16% | 0.2% | 0.16% | |
| VRSK | A | 0.4% | 0.08% | 0.08% | |
| VRTX | F | 0.84% | 0.25% | 0.25% | |
| XEL | A | 0.35% | 0.08% | 0.08% |
JEPQ Underweight 420 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.08% | |
| BRK.A | B | -1.71% | |
| LLY | F | -1.36% | |
| JPM | A | -1.31% | |
| XOM | B | -1.07% | |
| V | A | -1.0% | |
| PG | A | -0.81% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| WMT | A | -0.74% | |
| BAC | A | -0.58% | |
| CRM | B | -0.58% | |
| MRK | F | -0.54% | |
| CVX | A | -0.52% | |
| WFC | A | -0.46% | |
| ACN | C | -0.45% | |
| PM | B | -0.43% | |
| MCD | D | -0.43% | |
| ABT | B | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| CAT | B | -0.38% | |
| VZ | C | -0.37% | |
| DIS | B | -0.36% | |
| DHR | F | -0.33% | |
| GS | A | -0.33% | |
| PFE | D | -0.33% | |
| RTX | C | -0.33% | |
| T | A | -0.33% | |
| SPGI | C | -0.32% | |
| AXP | A | -0.31% | |
| MS | A | -0.3% | |
| UNP | C | -0.29% | |
| PGR | A | -0.29% | |
| BLK | C | -0.28% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| TJX | A | -0.26% | |
| C | A | -0.25% | |
| BX | A | -0.25% | |
| SYK | C | -0.25% | |
| FI | A | -0.24% | |
| MDT | D | -0.24% | |
| LMT | D | -0.24% | |
| ADP | B | -0.24% | |
| BA | F | -0.23% | |
| GILD | C | -0.23% | |
| SCHW | B | -0.22% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| ANET | C | -0.21% | |
| AMT | D | -0.21% | |
| ICE | C | -0.19% | |
| KLAC | D | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| KKR | A | -0.19% | |
| ELV | F | -0.19% | |
| EQIX | A | -0.18% | |
| CI | F | -0.18% | |
| DUK | C | -0.18% | |
| AON | A | -0.17% | |
| APH | A | -0.17% | |
| ZTS | D | -0.17% | |
| CME | A | -0.17% | |
| PH | A | -0.17% | |
| CEG | D | -0.17% | |
| GEV | B | -0.17% | |
| SHW | A | -0.17% | |
| TT | A | -0.17% | |
| PLTR | B | -0.17% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| GD | F | -0.16% | |
| USB | A | -0.16% | |
| CDNS | B | -0.16% | |
| CL | D | -0.16% | |
| WELL | A | -0.16% | |
| WM | A | -0.16% | |
| CTAS | B | -0.15% | |
| ITW | B | -0.15% | |
| MMM | D | -0.15% | |
| CVS | D | -0.15% | |
| MCO | B | -0.15% | |
| TDG | D | -0.15% | |
| HCA | F | -0.14% | |
| BDX | F | -0.14% | |
| APD | A | -0.14% | |
| EOG | A | -0.14% | |
| TGT | F | -0.14% | |
| NOC | D | -0.14% | |
| CARR | D | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| EMR | A | -0.13% | |
| COF | B | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | D | -0.13% | |
| MCK | B | -0.13% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| ROP | B | -0.12% | |
| TFC | A | -0.12% | |
| HLT | A | -0.12% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| O | D | -0.11% | |
| SPG | B | -0.11% | |
| PSA | D | -0.11% | |
| NEM | D | -0.11% | |
| AEP | D | -0.11% | |
| SRE | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| PCAR | B | -0.11% | |
| DLR | B | -0.11% | |
| MET | A | -0.1% | |
| CCI | D | -0.1% | |
| LHX | C | -0.1% | |
| KMI | A | -0.1% | |
| MPC | D | -0.1% | |
| RCL | A | -0.1% | |
| AIG | B | -0.1% | |
| FICO | B | -0.1% | |
| FIS | C | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| DHI | D | -0.1% | |
| FTNT | C | -0.1% | |
| D | C | -0.1% | |
| AMP | A | -0.1% | |
| JCI | C | -0.1% | |
| LEN | D | -0.09% | |
| VLO | C | -0.09% | |
| CTVA | C | -0.09% | |
| AME | A | -0.09% | |
| VST | B | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMI | A | -0.09% | |
| KMB | D | -0.09% | |
| EA | A | -0.08% | |
| IRM | D | -0.08% | |
| TRGP | B | -0.08% | |
| GLW | B | -0.08% | |
| DAL | C | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| ACGL | D | -0.08% | |
| MPWR | F | -0.08% | |
| KDP | D | -0.08% | |
| HES | B | -0.08% | |
| DFS | B | -0.08% | |
| BKR | B | -0.08% | |
| GIS | D | -0.08% | |
| ODFL | B | -0.08% | |
| A | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| MCHP | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| GEHC | F | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| HIG | B | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| EFX | F | -0.07% | |
| WAB | B | -0.07% | |
| ETR | B | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| OXY | D | -0.07% | |
| DOW | F | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| HPQ | B | -0.07% | |
| KR | B | -0.07% | |
| ED | D | -0.07% | |
| DELL | C | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| VMC | B | -0.07% | |
| MLM | B | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| VTR | C | -0.06% | |
| MTD | D | -0.06% | |
| RJF | A | -0.06% | |
| STT | A | -0.06% | |
| NVR | D | -0.06% | |
| EBAY | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| FITB | A | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| WEC | A | -0.06% | |
| ON | D | -0.06% | |
| ROK | B | -0.06% | |
| AXON | A | -0.06% | |
| GRMN | B | -0.06% | |
| NDAQ | A | -0.06% | |
| WTW | B | -0.06% | |
| VICI | C | -0.06% | |
| HUM | C | -0.06% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| STE | F | -0.05% | |
| CINF | A | -0.05% | |
| CCL | B | -0.05% | |
| PTC | A | -0.05% | |
| WST | C | -0.05% | |
| CBOE | B | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| WY | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| GDDY | A | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| EQR | B | -0.05% | |
| PPL | B | -0.05% | |
| DVN | F | -0.05% | |
| TROW | B | -0.05% | |
| CHD | B | -0.05% | |
| HAL | C | -0.05% | |
| DECK | A | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| LDOS | C | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| VLTO | D | -0.05% | |
| HPE | B | -0.05% | |
| SW | A | -0.05% | |
| IFF | D | -0.05% | |
| DTE | C | -0.05% | |
| UAL | A | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| WRB | A | -0.04% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| ARE | D | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| PFG | D | -0.04% | |
| DG | F | -0.04% | |
| J | F | -0.04% | |
| ULTA | F | -0.04% | |
| CTRA | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| INVH | D | -0.04% | |
| BALL | D | -0.04% | |
| WBD | C | -0.04% | |
| BAX | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LVS | C | -0.04% | |
| LYV | A | -0.04% | |
| MRNA | F | -0.04% | |
| NRG | B | -0.04% | |
| STLD | B | -0.04% | |
| HOLX | D | -0.04% | |
| MOH | F | -0.04% | |
| CFG | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| WAT | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| CLX | B | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| CMS | C | -0.04% | |
| FSLR | F | -0.04% | |
| TDY | B | -0.04% | |
| WDC | D | -0.04% | |
| GPN | B | -0.04% | |
| FE | C | -0.04% | |
| ATO | A | -0.04% | |
| K | A | -0.04% | |
| EQT | B | -0.04% | |
| SJM | D | -0.03% | |
| CHRW | C | -0.03% | |
| HST | C | -0.03% | |
| UHS | D | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| JNPR | F | -0.03% | |
| ROL | B | -0.03% | |
| JKHY | D | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| POOL | C | -0.03% | |
| CAG | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | C | -0.03% | |
| JBHT | C | -0.03% | |
| RVTY | F | -0.03% | |
| TRMB | B | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| TXT | D | -0.03% | |
| APTV | D | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| GEN | B | -0.03% | |
| NI | A | -0.03% | |
| DOC | D | -0.03% | |
| GPC | D | -0.03% | |
| KIM | A | -0.03% | |
| KEY | B | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| PODD | C | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| AVY | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| FMC | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| CZR | F | -0.02% | |
| APA | D | -0.02% | |
| HRL | D | -0.02% | |
| HSIC | B | -0.02% | |
| WYNN | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| CRL | C | -0.02% | |
| MTCH | D | -0.02% | |
| FOXA | B | -0.02% | |
| TFX | F | -0.02% | |
| GL | B | -0.02% | |
| TAP | C | -0.02% | |
| LKQ | D | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| PNW | B | -0.02% | |
| SOLV | C | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| CTLT | B | -0.02% | |
| EPAM | C | -0.02% | |
| MKTX | D | -0.02% | |
| TPR | B | -0.02% | |
| IPG | D | -0.02% | |
| ALB | C | -0.02% | |
| NCLH | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.02% | |
| KMX | B | -0.02% | |
| TECH | D | -0.02% | |
| REG | B | -0.02% | |
| BXP | D | -0.02% | |
| AES | F | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| MHK | D | -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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
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