JEPQ vs. XYLD ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Global X S&P 500 Covered Call ETF (XYLD)
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
$54.55
Average Daily Volume
2,777,014
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$41.12
Average Daily Volume
349,898
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | XYLD |
|---|---|---|
| 30 Days | 1.17% | -1.04% |
| 60 Days | 3.01% | -1.07% |
| 90 Days | 8.93% | 4.16% |
| 12 Months | 26.58% | 9.93% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in XYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 7.33% | 7.33% | |
| ABBV | A | 0.5% | 0.67% | 0.5% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ADBE | F | 1.03% | 0.45% | 0.45% | |
| ADI | C | 0.97% | 0.23% | 0.23% | |
| AMAT | F | 0.51% | 0.32% | 0.32% | |
| AMD | F | 1.51% | 0.52% | 0.52% | |
| AMGN | C | 0.45% | 0.35% | 0.35% | |
| AMZN | B | 4.27% | 3.6% | 3.6% | |
| ANSS | C | 0.08% | 0.05% | 0.05% | |
| AVGO | B | 3.74% | 1.7% | 1.7% | |
| BIIB | F | 0.24% | 0.06% | 0.06% | |
| BKNG | A | 1.14% | 0.29% | 0.29% | |
| BMY | A | 0.27% | 0.21% | 0.21% | |
| CHTR | D | 0.24% | 0.06% | 0.06% | |
| CMCSA | A | 1.02% | 0.32% | 0.32% | |
| CMG | D | 0.39% | 0.16% | 0.16% | |
| COST | D | 1.62% | 0.8% | 0.8% | |
| CPAY | B | 0.24% | 0.05% | 0.05% | |
| CPRT | D | 0.51% | 0.09% | 0.09% | |
| CRWD | C | 0.42% | 0.15% | 0.15% | |
| CSCO | B | 1.0% | 0.46% | 0.46% | |
| CSX | D | 0.59% | 0.14% | 0.14% | |
| CTSH | D | 0.13% | 0.08% | 0.08% | |
| DE | B | 0.27% | 0.21% | 0.21% | |
| DLTR | F | 0.11% | 0.03% | 0.03% | |
| DXCM | C | 0.26% | 0.06% | 0.06% | |
| ETN | B | 0.42% | 0.29% | 0.29% | |
| FANG | F | 0.3% | 0.07% | 0.07% | |
| GOOG | A | 3.81% | 1.62% | 1.62% | |
| HON | C | 0.7% | 0.3% | 0.3% | |
| INTC | D | 0.3% | 0.19% | 0.19% | |
| INTU | D | 1.21% | 0.35% | 0.35% | |
| ISRG | B | 1.24% | 0.38% | 0.38% | |
| KHC | D | 0.3% | 0.06% | 0.06% | |
| KO | D | 0.47% | 0.55% | 0.47% | |
| LIN | C | 1.0% | 0.47% | 0.47% | |
| LOW | B | 0.43% | 0.32% | 0.32% | |
| LRCX | F | 0.74% | 0.2% | 0.2% | |
| LULU | C | 0.1% | 0.07% | 0.07% | |
| MA | B | 0.32% | 0.86% | 0.32% | |
| MAR | A | 0.54% | 0.13% | 0.13% | |
| MDLZ | D | 0.7% | 0.19% | 0.19% | |
| META | B | 4.38% | 2.56% | 2.56% | |
| MNST | C | 0.39% | 0.08% | 0.08% | |
| MSFT | D | 6.76% | 6.34% | 6.34% | |
| MU | C | 0.76% | 0.24% | 0.24% | |
| NEE | D | 0.38% | 0.36% | 0.36% | |
| NFLX | A | 1.94% | 0.67% | 0.67% | |
| NOW | B | 0.39% | 0.39% | 0.39% | |
| NVDA | B | 7.58% | 7.2% | 7.2% | |
| NXPI | D | 0.66% | 0.12% | 0.12% | |
| ORCL | B | 0.39% | 0.56% | 0.39% | |
| ORLY | C | 0.63% | 0.14% | 0.14% | |
| PANW | B | 0.91% | 0.25% | 0.25% | |
| PEP | D | 0.83% | 0.49% | 0.49% | |
| PLD | F | 0.22% | 0.22% | 0.22% | |
| PYPL | B | 0.26% | 0.16% | 0.16% | |
| QCOM | D | 0.93% | 0.39% | 0.39% | |
| REGN | F | 0.85% | 0.21% | 0.21% | |
| ROST | F | 0.22% | 0.1% | 0.1% | |
| SBUX | A | 0.4% | 0.22% | 0.22% | |
| SMCI | F | 0.07% | 0.05% | 0.05% | |
| SNPS | B | 0.74% | 0.15% | 0.15% | |
| SO | B | 0.36% | 0.2% | 0.2% | |
| STX | C | 0.32% | 0.05% | 0.05% | |
| STZ | F | 0.31% | 0.08% | 0.08% | |
| TER | F | 0.2% | 0.04% | 0.04% | |
| TMO | F | 0.26% | 0.46% | 0.26% | |
| TMUS | B | 1.11% | 0.22% | 0.22% | |
| TSLA | A | 2.0% | 1.23% | 1.23% | |
| TTWO | A | 0.34% | 0.05% | 0.05% | |
| TXN | B | 0.87% | 0.37% | 0.37% | |
| UBER | C | 0.3% | 0.35% | 0.3% | |
| UNH | D | 0.32% | 1.07% | 0.32% | |
| UPS | C | 0.15% | 0.19% | 0.15% | |
| VRSK | B | 0.39% | 0.08% | 0.08% | |
| VRTX | A | 0.87% | 0.25% | 0.25% | |
| XEL | A | 0.33% | 0.07% | 0.07% |
JEPQ Underweight 419 Positions Relative to XYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -1.96% | |
| BRK.A | D | -1.73% | |
| LLY | D | -1.45% | |
| JPM | A | -1.29% | |
| XOM | C | -1.08% | |
| V | A | -0.97% | |
| HD | B | -0.82% | |
| PG | D | -0.81% | |
| JNJ | D | -0.8% | |
| WMT | A | -0.71% | |
| BAC | B | -0.57% | |
| CRM | B | -0.57% | |
| MRK | F | -0.55% | |
| CVX | C | -0.52% | |
| ACN | C | -0.48% | |
| MCD | C | -0.46% | |
| WFC | A | -0.44% | |
| GE | C | -0.43% | |
| IBM | C | -0.43% | |
| ABT | C | -0.41% | |
| VZ | D | -0.38% | |
| PM | A | -0.38% | |
| CAT | B | -0.38% | |
| DHR | F | -0.36% | |
| DIS | B | -0.36% | |
| RTX | C | -0.35% | |
| SPGI | D | -0.35% | |
| GS | B | -0.34% | |
| PFE | D | -0.34% | |
| T | A | -0.32% | |
| AXP | B | -0.31% | |
| UNP | D | -0.3% | |
| PGR | D | -0.3% | |
| MS | B | -0.3% | |
| LMT | D | -0.27% | |
| TJX | D | -0.27% | |
| BSX | B | -0.26% | |
| BX | B | -0.25% | |
| COP | C | -0.25% | |
| SYK | C | -0.25% | |
| MDT | B | -0.24% | |
| C | A | -0.24% | |
| ADP | A | -0.24% | |
| CB | C | -0.23% | |
| FI | B | -0.23% | |
| GILD | A | -0.22% | |
| ANET | B | -0.22% | |
| MMC | D | -0.22% | |
| AMT | D | -0.21% | |
| SCHW | B | -0.21% | |
| KKR | B | -0.2% | |
| NKE | F | -0.2% | |
| ELV | F | -0.2% | |
| KLAC | F | -0.19% | |
| ICE | C | -0.19% | |
| BA | F | -0.19% | |
| PLTR | B | -0.18% | |
| SHW | D | -0.18% | |
| CI | F | -0.18% | |
| CEG | B | -0.18% | |
| TT | C | -0.18% | |
| DUK | C | -0.18% | |
| APH | B | -0.17% | |
| ZTS | D | -0.17% | |
| MO | A | -0.17% | |
| CME | A | -0.17% | |
| PH | A | -0.17% | |
| EQIX | A | -0.17% | |
| HCA | D | -0.16% | |
| USB | B | -0.16% | |
| MSI | C | -0.16% | |
| GEV | A | -0.16% | |
| CL | D | -0.16% | |
| WM | A | -0.16% | |
| GD | C | -0.16% | |
| EOG | D | -0.15% | |
| CDNS | C | -0.15% | |
| TGT | F | -0.15% | |
| APD | B | -0.15% | |
| CTAS | B | -0.15% | |
| MMM | D | -0.15% | |
| MCO | D | -0.15% | |
| PNC | A | -0.15% | |
| WELL | A | -0.15% | |
| CVS | F | -0.15% | |
| AON | A | -0.15% | |
| TDG | C | -0.15% | |
| NEM | D | -0.14% | |
| ECL | C | -0.14% | |
| ITW | A | -0.14% | |
| CARR | D | -0.14% | |
| BDX | D | -0.14% | |
| FCX | D | -0.14% | |
| NOC | D | -0.14% | |
| AJG | D | -0.13% | |
| SLB | F | -0.13% | |
| ADSK | B | -0.13% | |
| FDX | C | -0.13% | |
| MCK | F | -0.13% | |
| WMB | A | -0.13% | |
| EMR | B | -0.13% | |
| PSX | F | -0.12% | |
| GM | B | -0.12% | |
| OKE | A | -0.12% | |
| TFC | B | -0.12% | |
| PCAR | C | -0.12% | |
| TRV | B | -0.12% | |
| AFL | C | -0.12% | |
| ROP | D | -0.12% | |
| HLT | B | -0.12% | |
| COF | A | -0.12% | |
| MPC | F | -0.11% | |
| GWW | A | -0.11% | |
| AIG | B | -0.11% | |
| JCI | B | -0.11% | |
| SPG | B | -0.11% | |
| AEP | D | -0.11% | |
| AZO | C | -0.11% | |
| O | C | -0.11% | |
| URI | B | -0.11% | |
| PSA | D | -0.11% | |
| SRE | B | -0.11% | |
| DHI | D | -0.11% | |
| BK | B | -0.11% | |
| NSC | B | -0.11% | |
| FICO | B | -0.1% | |
| MSCI | C | -0.1% | |
| CCI | D | -0.1% | |
| KMI | A | -0.1% | |
| PWR | B | -0.1% | |
| RCL | A | -0.1% | |
| KMB | D | -0.1% | |
| DLR | A | -0.1% | |
| AMP | B | -0.1% | |
| FIS | A | -0.1% | |
| D | B | -0.1% | |
| ALL | C | -0.1% | |
| MET | C | -0.1% | |
| FTNT | B | -0.1% | |
| KVUE | A | -0.09% | |
| RSG | D | -0.09% | |
| VLO | F | -0.09% | |
| VST | B | -0.09% | |
| OTIS | C | -0.09% | |
| F | D | -0.09% | |
| PCG | B | -0.09% | |
| PEG | B | -0.09% | |
| LEN | D | -0.09% | |
| FAST | A | -0.09% | |
| PAYX | B | -0.09% | |
| CMI | B | -0.09% | |
| PRU | B | -0.09% | |
| LHX | A | -0.09% | |
| MLM | A | -0.08% | |
| IDXX | F | -0.08% | |
| DOW | F | -0.08% | |
| YUM | D | -0.08% | |
| TRGP | A | -0.08% | |
| RMD | B | -0.08% | |
| SYY | D | -0.08% | |
| A | F | -0.08% | |
| MCHP | F | -0.08% | |
| HES | D | -0.08% | |
| KDP | F | -0.08% | |
| GEHC | D | -0.08% | |
| GIS | D | -0.08% | |
| COR | D | -0.08% | |
| AME | A | -0.08% | |
| IT | C | -0.08% | |
| ACGL | D | -0.08% | |
| IR | B | -0.08% | |
| EXC | C | -0.08% | |
| MPWR | F | -0.08% | |
| HWM | B | -0.08% | |
| IQV | F | -0.08% | |
| EW | D | -0.08% | |
| CTVA | A | -0.08% | |
| EIX | D | -0.07% | |
| PPG | F | -0.07% | |
| EBAY | D | -0.07% | |
| VICI | D | -0.07% | |
| EFX | D | -0.07% | |
| OXY | F | -0.07% | |
| EA | A | -0.07% | |
| HPQ | C | -0.07% | |
| AXON | B | -0.07% | |
| WAB | A | -0.07% | |
| MTB | B | -0.07% | |
| VMC | A | -0.07% | |
| EXR | D | -0.07% | |
| DELL | A | -0.07% | |
| IRM | B | -0.07% | |
| GLW | A | -0.07% | |
| DD | D | -0.07% | |
| ODFL | A | -0.07% | |
| HIG | C | -0.07% | |
| DAL | A | -0.07% | |
| BKR | A | -0.07% | |
| ED | C | -0.07% | |
| DFS | B | -0.07% | |
| NUE | F | -0.07% | |
| KR | B | -0.07% | |
| CBRE | A | -0.07% | |
| VLTO | D | -0.06% | |
| ETR | A | -0.06% | |
| WTW | A | -0.06% | |
| ON | D | -0.06% | |
| FTV | F | -0.06% | |
| HSY | F | -0.06% | |
| NVR | D | -0.06% | |
| PHM | D | -0.06% | |
| CDW | F | -0.06% | |
| XYL | F | -0.06% | |
| WEC | B | -0.06% | |
| ROK | C | -0.06% | |
| CSGP | F | -0.06% | |
| MTD | F | -0.06% | |
| NDAQ | B | -0.06% | |
| TSCO | D | -0.06% | |
| AVB | C | -0.06% | |
| FITB | B | -0.06% | |
| CNC | F | -0.06% | |
| HUM | F | -0.06% | |
| TDY | B | -0.05% | |
| WAT | D | -0.05% | |
| GPC | F | -0.05% | |
| SYF | B | -0.05% | |
| GDDY | A | -0.05% | |
| UAL | A | -0.05% | |
| STE | D | -0.05% | |
| HAL | F | -0.05% | |
| TYL | A | -0.05% | |
| BRO | B | -0.05% | |
| DVN | F | -0.05% | |
| K | A | -0.05% | |
| ES | D | -0.05% | |
| CMS | C | -0.05% | |
| ZBH | D | -0.05% | |
| DECK | B | -0.05% | |
| TROW | C | -0.05% | |
| PPL | A | -0.05% | |
| LYB | F | -0.05% | |
| SW | C | -0.05% | |
| HPE | B | -0.05% | |
| HUBB | B | -0.05% | |
| EQR | D | -0.05% | |
| WDC | D | -0.05% | |
| GRMN | B | -0.05% | |
| ADM | F | -0.05% | |
| GPN | D | -0.05% | |
| SBAC | C | -0.05% | |
| BR | C | -0.05% | |
| DOV | B | -0.05% | |
| VTR | A | -0.05% | |
| STT | A | -0.05% | |
| DTE | C | -0.05% | |
| CHD | D | -0.05% | |
| KEYS | C | -0.05% | |
| CAH | D | -0.05% | |
| AWK | D | -0.05% | |
| NTAP | D | -0.05% | |
| RJF | A | -0.05% | |
| IFF | D | -0.05% | |
| STLD | B | -0.04% | |
| CFG | A | -0.04% | |
| IEX | A | -0.04% | |
| DRI | C | -0.04% | |
| APTV | F | -0.04% | |
| ARE | F | -0.04% | |
| KEY | B | -0.04% | |
| SWKS | F | -0.04% | |
| IP | A | -0.04% | |
| AKAM | C | -0.04% | |
| PNR | A | -0.04% | |
| NTRS | A | -0.04% | |
| MRNA | F | -0.04% | |
| BALL | F | -0.04% | |
| OMC | B | -0.04% | |
| LYV | A | -0.04% | |
| PKG | A | -0.04% | |
| AMCR | B | -0.04% | |
| PFG | C | -0.04% | |
| BAX | F | -0.04% | |
| CLX | C | -0.04% | |
| MKC | D | -0.04% | |
| BBY | D | -0.04% | |
| MAA | D | -0.04% | |
| EXPD | D | -0.04% | |
| ZBRA | A | -0.04% | |
| ULTA | F | -0.04% | |
| LVS | B | -0.04% | |
| EQT | B | -0.04% | |
| HOLX | C | -0.04% | |
| RF | A | -0.04% | |
| LH | A | -0.04% | |
| EXPE | B | -0.04% | |
| WST | B | -0.04% | |
| INVH | F | -0.04% | |
| CTRA | B | -0.04% | |
| DG | F | -0.04% | |
| PTC | A | -0.04% | |
| J | D | -0.04% | |
| FE | D | -0.04% | |
| ESS | D | -0.04% | |
| CCL | A | -0.04% | |
| BLDR | F | -0.04% | |
| EL | F | -0.04% | |
| LUV | A | -0.04% | |
| MAS | C | -0.04% | |
| FSLR | F | -0.04% | |
| CINF | B | -0.04% | |
| ATO | B | -0.04% | |
| HBAN | A | -0.04% | |
| CBOE | A | -0.04% | |
| CNP | B | -0.04% | |
| WY | F | -0.04% | |
| AEE | B | -0.04% | |
| LDOS | A | -0.04% | |
| INCY | A | -0.03% | |
| JBL | B | -0.03% | |
| MRO | B | -0.03% | |
| FFIV | A | -0.03% | |
| EPAM | F | -0.03% | |
| LW | B | -0.03% | |
| EVRG | C | -0.03% | |
| ROL | D | -0.03% | |
| TFX | F | -0.03% | |
| CAG | D | -0.03% | |
| KMX | F | -0.03% | |
| JNPR | A | -0.03% | |
| ENPH | F | -0.03% | |
| NDSN | D | -0.03% | |
| L | C | -0.03% | |
| SJM | F | -0.03% | |
| GEN | A | -0.03% | |
| CF | D | -0.03% | |
| EMN | C | -0.03% | |
| UDR | D | -0.03% | |
| JKHY | B | -0.03% | |
| DGX | A | -0.03% | |
| UHS | D | -0.03% | |
| TXT | F | -0.03% | |
| ALLE | C | -0.03% | |
| CE | F | -0.03% | |
| TSN | D | -0.03% | |
| PODD | B | -0.03% | |
| SWK | D | -0.03% | |
| ALGN | F | -0.03% | |
| VTRS | C | -0.03% | |
| WBD | C | -0.03% | |
| NI | A | -0.03% | |
| POOL | C | -0.03% | |
| TRMB | B | -0.03% | |
| SNA | A | -0.03% | |
| AVY | D | -0.03% | |
| WRB | C | -0.03% | |
| JBHT | A | -0.03% | |
| LNT | B | -0.03% | |
| KIM | B | -0.03% | |
| MOH | D | -0.03% | |
| NRG | A | -0.03% | |
| DPZ | D | -0.03% | |
| VRSN | F | -0.03% | |
| DOC | B | -0.03% | |
| RVTY | C | -0.03% | |
| FDS | B | -0.03% | |
| EG | F | -0.03% | |
| FRT | D | -0.02% | |
| MTCH | C | -0.02% | |
| BWA | C | -0.02% | |
| CPB | D | -0.02% | |
| WBA | C | -0.02% | |
| FOXA | A | -0.02% | |
| APA | F | -0.02% | |
| FMC | B | -0.02% | |
| MKTX | A | -0.02% | |
| RL | B | -0.02% | |
| HSIC | D | -0.02% | |
| MOS | B | -0.02% | |
| PNW | D | -0.02% | |
| TPR | A | -0.02% | |
| WYNN | B | -0.02% | |
| HRL | F | -0.02% | |
| AIZ | D | -0.02% | |
| MHK | D | -0.02% | |
| GL | C | -0.02% | |
| MGM | D | -0.02% | |
| NWSA | B | -0.02% | |
| AOS | F | -0.02% | |
| REG | C | -0.02% | |
| SOLV | B | -0.02% | |
| QRVO | F | -0.02% | |
| DAY | A | -0.02% | |
| IPG | F | -0.02% | |
| ERIE | D | -0.02% | |
| NCLH | A | -0.02% | |
| TAP | D | -0.02% | |
| CPT | D | -0.02% | |
| BXP | B | -0.02% | |
| HII | F | -0.02% | |
| HAS | D | -0.02% | |
| CTLT | D | -0.02% | |
| CHRW | C | -0.02% | |
| HST | D | -0.02% | |
| CZR | C | -0.02% | |
| LKQ | F | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | B | -0.02% | |
| ALB | C | -0.02% | |
| CRL | F | -0.02% | |
| BG | F | -0.02% | |
| AES | F | -0.02% | |
| FOX | A | -0.01% | |
| NWS | A | -0.01% | |
| BEN | B | -0.01% | |
| IVZ | B | -0.01% | |
| DVA | D | -0.01% | |
| PAYC | A | -0.01% | |
| PARA | C | -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
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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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