JEPQ vs. VSLU ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Applied Finance Valuation Large Cap ETF (VSLU)
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
$54.41
Average Daily Volume
3,043,008
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.41
Average Daily Volume
25,919
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | VSLU |
|---|---|---|
| 30 Days | 1.86% | 0.61% |
| 60 Days | 0.05% | 2.31% |
| 90 Days | -0.48% | 3.24% |
| 12 Months | 26.13% | 31.89% |
48 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.47% | 8.39% | 7.47% | |
| ABBV | C | 0.53% | 2.2% | 0.53% | |
| ADBE | F | 1.28% | 0.99% | 0.99% | |
| ADI | C | 0.97% | 0.19% | 0.19% | |
| AMAT | D | 0.53% | 0.66% | 0.53% | |
| AMZN | C | 4.45% | 3.48% | 3.48% | |
| AVGO | C | 3.65% | 3.42% | 3.42% | |
| BKNG | B | 1.04% | 0.62% | 0.62% | |
| BMY | C | 0.25% | 0.74% | 0.25% | |
| CHTR | D | 0.25% | 0.24% | 0.24% | |
| CMCSA | D | 0.99% | 0.21% | 0.21% | |
| CPAY | C | 0.21% | 0.22% | 0.21% | |
| CSCO | B | 0.9% | 0.67% | 0.67% | |
| CSX | D | 0.6% | 0.21% | 0.21% | |
| CTSH | C | 0.13% | 0.08% | 0.08% | |
| DLTR | F | 0.11% | 0.04% | 0.04% | |
| ETN | C | 0.38% | 0.05% | 0.05% | |
| FANG | D | 0.29% | 0.09% | 0.09% | |
| HON | D | 0.67% | 0.25% | 0.25% | |
| KHC | C | 0.31% | 0.08% | 0.08% | |
| KO | B | 0.51% | 0.64% | 0.51% | |
| LOW | A | 0.41% | 0.64% | 0.41% | |
| LRCX | F | 0.78% | 0.4% | 0.4% | |
| LULU | D | 0.09% | 0.07% | 0.07% | |
| MA | B | 0.32% | 5.12% | 0.32% | |
| MAR | C | 0.5% | 0.3% | 0.3% | |
| MDLZ | C | 0.76% | 0.21% | 0.21% | |
| META | A | 4.2% | 4.07% | 4.07% | |
| MNST | D | 0.38% | 0.11% | 0.11% | |
| MSFT | C | 7.0% | 5.62% | 5.62% | |
| NFLX | B | 1.83% | 0.24% | 0.24% | |
| NVDA | D | 6.66% | 7.88% | 6.66% | |
| NXPI | D | 0.65% | 0.14% | 0.14% | |
| ORLY | D | 0.61% | 0.58% | 0.58% | |
| PEP | D | 0.87% | 0.44% | 0.44% | |
| PYPL | B | 0.23% | 0.22% | 0.22% | |
| QCOM | F | 0.95% | 0.34% | 0.34% | |
| REGN | C | 1.09% | 0.3% | 0.3% | |
| SNPS | D | 0.76% | 0.07% | 0.07% | |
| STZ | D | 0.33% | 0.13% | 0.13% | |
| TER | D | 0.21% | 0.03% | 0.03% | |
| TMO | C | 0.29% | 0.69% | 0.29% | |
| TMUS | C | 1.04% | 0.54% | 0.54% | |
| TXN | C | 0.87% | 0.53% | 0.53% | |
| UNH | C | 0.34% | 1.07% | 0.34% | |
| UPS | F | 0.16% | 0.09% | 0.09% | |
| VRSK | D | 0.41% | 0.05% | 0.05% | |
| VRTX | D | 0.91% | 0.34% | 0.34% |
JEPQ Overweight 39 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 3.7% | |
| TSLA | C | 2.21% | |
| COST | B | 1.69% | |
| AMD | D | 1.53% | |
| INTU | C | 1.34% | |
| ISRG | C | 1.23% | |
| LIN | B | 1.01% | |
| PANW | C | 0.9% | |
| MELI | B | 0.7% | |
| MU | F | 0.65% | |
| ASML | F | 0.61% | |
| MRVL | C | 0.52% | |
| CPRT | D | 0.51% | |
| AMGN | B | 0.48% | |
| SBUX | C | 0.41% | |
| NEE | C | 0.39% | |
| NOW | A | 0.39% | |
| ORCL | B | 0.38% | |
| CMG | C | 0.38% | |
| CRWD | D | 0.37% | |
| SO | A | 0.35% | |
| XEL | B | 0.34% | |
| TTWO | D | 0.33% | |
| STX | C | 0.32% | |
| BIIB | F | 0.27% | |
| WDAY | D | 0.27% | |
| INTC | F | 0.27% | |
| DXCM | F | 0.26% | |
| UBER | C | 0.26% | |
| DE | B | 0.26% | |
| HUBS | D | 0.24% | |
| ROST | C | 0.24% | |
| PLD | C | 0.24% | |
| DASH | B | 0.19% | |
| MDB | D | 0.18% | |
| TTD | B | 0.14% | |
| ABNB | D | 0.11% | |
| ANSS | D | 0.09% | |
| SMCI | F | 0.07% |
JEPQ Underweight 255 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -5.19% | |
| V | C | -3.21% | |
| JNJ | C | -2.06% | |
| MRK | D | -2.06% | |
| WMT | B | -1.34% | |
| HD | A | -1.1% | |
| ACN | C | -1.0% | |
| XOM | D | -0.96% | |
| PG | C | -0.76% | |
| GILD | B | -0.76% | |
| AON | B | -0.74% | |
| PM | C | -0.74% | |
| JPM | D | -0.63% | |
| KLAC | D | -0.62% | |
| MCD | B | -0.55% | |
| MCK | F | -0.55% | |
| CVX | D | -0.53% | |
| HLT | B | -0.45% | |
| AZO | D | -0.44% | |
| VZ | B | -0.41% | |
| CAT | B | -0.41% | |
| LMT | B | -0.4% | |
| UNP | C | -0.39% | |
| HCA | A | -0.37% | |
| ABT | C | -0.36% | |
| SHW | B | -0.36% | |
| AMT | C | -0.35% | |
| IQV | D | -0.34% | |
| SPGI | A | -0.33% | |
| SYK | C | -0.31% | |
| MPC | D | -0.28% | |
| T | C | -0.28% | |
| MCO | A | -0.28% | |
| MO | C | -0.27% | |
| IBM | A | -0.27% | |
| ZTS | C | -0.26% | |
| COP | D | -0.26% | |
| ADP | B | -0.25% | |
| MMM | A | -0.25% | |
| YUM | F | -0.24% | |
| FICO | B | -0.24% | |
| VLO | F | -0.24% | |
| MMC | C | -0.24% | |
| IT | A | -0.24% | |
| OTIS | C | -0.24% | |
| HPQ | D | -0.23% | |
| MCHP | D | -0.22% | |
| DHI | C | -0.22% | |
| MTD | D | -0.21% | |
| NKE | D | -0.2% | |
| GM | B | -0.19% | |
| CRM | D | -0.19% | |
| CDW | D | -0.19% | |
| SPG | A | -0.18% | |
| RTX | C | -0.17% | |
| PHM | B | -0.16% | |
| MSI | B | -0.16% | |
| EOG | D | -0.16% | |
| TDG | B | -0.16% | |
| PSX | D | -0.16% | |
| VLTO | B | -0.15% | |
| HSY | D | -0.15% | |
| TT | A | -0.15% | |
| ITW | C | -0.15% | |
| ROP | C | -0.15% | |
| CB | B | -0.14% | |
| NOC | A | -0.14% | |
| BLDR | C | -0.14% | |
| MET | A | -0.14% | |
| MDT | C | -0.14% | |
| ANET | A | -0.14% | |
| VRSN | D | -0.13% | |
| OMC | B | -0.13% | |
| TGT | C | -0.13% | |
| ELV | C | -0.13% | |
| NVR | B | -0.13% | |
| IDXX | D | -0.12% | |
| APH | C | -0.12% | |
| KVUE | C | -0.12% | |
| AFL | C | -0.12% | |
| CTAS | C | -0.12% | |
| FIS | B | -0.12% | |
| DPZ | D | -0.12% | |
| GWW | A | -0.12% | |
| GD | B | -0.12% | |
| FCX | D | -0.12% | |
| URI | B | -0.12% | |
| GIS | B | -0.11% | |
| A | C | -0.11% | |
| CMI | C | -0.11% | |
| ADSK | C | -0.1% | |
| KDP | B | -0.1% | |
| RCL | A | -0.1% | |
| CCI | C | -0.1% | |
| WAB | A | -0.1% | |
| EW | F | -0.1% | |
| ON | F | -0.1% | |
| NUE | F | -0.09% | |
| KR | C | -0.09% | |
| CBOE | C | -0.09% | |
| DG | F | -0.09% | |
| LDOS | B | -0.09% | |
| ADM | D | -0.09% | |
| CI | C | -0.09% | |
| FTNT | B | -0.09% | |
| MAS | B | -0.09% | |
| PSA | B | -0.09% | |
| DVA | B | -0.08% | |
| EFX | C | -0.08% | |
| IR | C | -0.08% | |
| DHR | C | -0.08% | |
| FOXA | B | -0.08% | |
| EBAY | B | -0.08% | |
| DAL | C | -0.08% | |
| PH | A | -0.08% | |
| ACGL | B | -0.08% | |
| GPC | D | -0.07% | |
| GRMN | D | -0.07% | |
| UAL | C | -0.07% | |
| CDNS | D | -0.07% | |
| PAYX | C | -0.07% | |
| MTCH | C | -0.07% | |
| FDX | F | -0.07% | |
| STLD | D | -0.07% | |
| LEN | C | -0.07% | |
| DOV | B | -0.07% | |
| TSCO | C | -0.07% | |
| LYB | F | -0.07% | |
| INCY | C | -0.07% | |
| TRGP | B | -0.07% | |
| GEHC | C | -0.07% | |
| HAS | B | -0.07% | |
| DVN | D | -0.07% | |
| GLW | B | -0.07% | |
| KEYS | C | -0.06% | |
| IP | C | -0.06% | |
| HAL | F | -0.06% | |
| BG | D | -0.06% | |
| NRG | A | -0.06% | |
| CAH | C | -0.06% | |
| EA | D | -0.06% | |
| FDS | C | -0.06% | |
| JCI | B | -0.06% | |
| BBY | C | -0.06% | |
| HUM | F | -0.05% | |
| PNC | A | -0.05% | |
| HIG | B | -0.05% | |
| ODFL | D | -0.05% | |
| CF | C | -0.05% | |
| EXPE | C | -0.05% | |
| MOH | D | -0.05% | |
| ULTA | D | -0.05% | |
| ALLE | C | -0.05% | |
| PNR | B | -0.05% | |
| CHD | C | -0.05% | |
| NTAP | D | -0.05% | |
| K | A | -0.05% | |
| PPG | D | -0.04% | |
| MOS | F | -0.04% | |
| ROK | F | -0.04% | |
| SNA | C | -0.04% | |
| VTR | C | -0.04% | |
| IPG | C | -0.04% | |
| WRB | C | -0.04% | |
| RF | B | -0.04% | |
| TEL | D | -0.04% | |
| J | C | -0.04% | |
| KMI | A | -0.04% | |
| SWKS | F | -0.04% | |
| CNC | C | -0.04% | |
| CTRA | D | -0.04% | |
| AMCR | C | -0.04% | |
| APA | F | -0.04% | |
| HPE | D | -0.04% | |
| DOC | C | -0.04% | |
| MRO | C | -0.04% | |
| MS | C | -0.03% | |
| PKG | B | -0.03% | |
| CHRW | A | -0.03% | |
| BR | D | -0.03% | |
| MLM | D | -0.03% | |
| JBHT | D | -0.03% | |
| GL | C | -0.03% | |
| AVY | D | -0.03% | |
| USB | B | -0.03% | |
| TROW | D | -0.03% | |
| VTRS | D | -0.03% | |
| PEG | A | -0.03% | |
| TPR | C | -0.03% | |
| BWA | D | -0.03% | |
| ED | C | -0.03% | |
| HOLX | C | -0.03% | |
| TRV | B | -0.03% | |
| BALL | C | -0.03% | |
| PODD | B | -0.03% | |
| CCL | C | -0.03% | |
| JBL | D | -0.02% | |
| UHS | B | -0.02% | |
| CE | F | -0.02% | |
| RHI | D | -0.02% | |
| CPT | B | -0.02% | |
| WY | C | -0.02% | |
| TYL | C | -0.02% | |
| SJM | C | -0.02% | |
| MHK | C | -0.02% | |
| ZBH | F | -0.02% | |
| EXPD | C | -0.02% | |
| PFG | B | -0.02% | |
| ATO | B | -0.02% | |
| CZR | C | -0.02% | |
| CTVA | B | -0.02% | |
| XYL | D | -0.02% | |
| DOW | D | -0.02% | |
| EQR | C | -0.02% | |
| ROL | C | -0.02% | |
| JNPR | A | -0.02% | |
| MKC | C | -0.02% | |
| FRT | C | -0.02% | |
| ETSY | F | -0.02% | |
| UDR | C | -0.02% | |
| BBWI | F | -0.02% | |
| CMA | A | -0.02% | |
| MAA | C | -0.02% | |
| DRI | B | -0.02% | |
| HST | C | -0.02% | |
| GNRC | D | -0.02% | |
| DECK | D | -0.02% | |
| JKHY | C | -0.02% | |
| EMN | B | -0.01% | |
| QRVO | F | -0.01% | |
| KIM | C | -0.01% | |
| LUV | C | -0.01% | |
| PAYC | D | -0.01% | |
| STE | C | -0.01% | |
| HRL | D | -0.01% | |
| BIO | C | -0.01% | |
| KMX | D | -0.01% | |
| NTRS | B | -0.01% | |
| TXT | D | -0.01% | |
| AOS | D | -0.01% | |
| CPB | B | -0.01% | |
| POOL | D | -0.01% | |
| MGM | D | -0.01% | |
| ENPH | D | -0.01% | |
| AVB | C | -0.0% | |
| AIZ | B | -0.0% | |
| RL | B | -0.0% | |
| EPAM | F | -0.0% | |
| IEX | D | -0.0% | |
| FFIV | B | -0.0% | |
| HII | D | -0.0% | |
| TDY | C | -0.0% | |
| WTW | C | -0.0% | |
| ESS | C | -0.0% | |
| CAG | C | -0.0% |
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
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
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
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