QQA vs. JEPQ ETF Comparison
Comparison of Invesco QQQ Income Advantage ETF (QQA) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.25
Average Daily Volume
11,155
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
Performance
| Period | QQA | JEPQ |
|---|---|---|
| 30 Days | 4.30% | 3.94% |
| 60 Days | 5.68% | 5.67% |
| 90 Days | 6.30% | 8.10% |
| 12 Months | 24.97% |
66 Overlapping Holdings
| Symbol | Grade | Weight in QQA | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 7.24% | 6.56% | |
| ABNB | C | 0.29% | 0.12% | 0.12% | |
| ADBE | C | 1.11% | 1.04% | 1.04% | |
| ADI | D | 0.51% | 0.88% | 0.51% | |
| AMAT | F | 0.69% | 0.47% | 0.47% | |
| AMD | F | 1.08% | 1.35% | 1.08% | |
| AMGN | D | 0.75% | 0.39% | 0.39% | |
| AMZN | C | 4.08% | 4.57% | 4.08% | |
| ANSS | B | 0.14% | 0.09% | 0.09% | |
| ASML | F | 0.31% | 0.48% | 0.31% | |
| AVGO | D | 3.78% | 3.5% | 3.5% | |
| BIIB | F | 0.11% | 0.21% | 0.11% | |
| BKNG | A | 0.83% | 1.3% | 0.83% | |
| CHTR | C | 0.28% | 0.27% | 0.27% | |
| CMCSA | B | 0.82% | 1.04% | 0.82% | |
| COST | B | 1.99% | 1.62% | 1.62% | |
| CPRT | A | 0.27% | 0.55% | 0.27% | |
| CRWD | B | 0.38% | 0.47% | 0.38% | |
| CSCO | B | 1.15% | 0.99% | 0.99% | |
| CSX | B | 0.34% | 0.6% | 0.34% | |
| CTSH | B | 0.19% | 0.13% | 0.13% | |
| DASH | A | 0.32% | 0.24% | 0.24% | |
| DLTR | F | 0.07% | 0.0% | 0.0% | |
| DXCM | D | 0.15% | 0.27% | 0.15% | |
| FANG | D | 0.26% | 0.29% | 0.26% | |
| GOOG | C | 1.86% | 3.99% | 1.86% | |
| HON | B | 0.74% | 0.71% | 0.71% | |
| INTC | D | 0.51% | 0.34% | 0.34% | |
| INTU | C | 0.95% | 1.34% | 0.95% | |
| ISRG | A | 0.93% | 1.26% | 0.93% | |
| KHC | F | 0.19% | 0.26% | 0.19% | |
| LIN | D | 1.06% | 0.92% | 0.92% | |
| LRCX | F | 0.45% | 0.7% | 0.45% | |
| LULU | C | 0.19% | 0.1% | 0.1% | |
| MAR | B | 0.39% | 0.57% | 0.39% | |
| MDB | C | 0.1% | 0.16% | 0.1% | |
| MDLZ | F | 0.43% | 0.62% | 0.43% | |
| MELI | D | 0.47% | 0.59% | 0.47% | |
| META | D | 3.69% | 4.21% | 3.69% | |
| MNST | C | 0.25% | 0.38% | 0.25% | |
| MRVL | B | 0.38% | 0.59% | 0.38% | |
| MSFT | F | 5.91% | 6.49% | 5.91% | |
| MU | D | 0.53% | 0.69% | 0.53% | |
| NFLX | A | 1.75% | 2.15% | 1.75% | |
| NVDA | C | 6.68% | 7.42% | 6.68% | |
| NXPI | D | 0.27% | 0.6% | 0.27% | |
| ORLY | B | 0.35% | 0.63% | 0.35% | |
| PANW | C | 0.62% | 0.96% | 0.62% | |
| PDD | F | 0.38% | 0.07% | 0.07% | |
| PEP | F | 1.08% | 0.74% | 0.74% | |
| PYPL | B | 0.43% | 0.26% | 0.26% | |
| QCOM | F | 0.88% | 0.9% | 0.88% | |
| REGN | F | 0.4% | 0.67% | 0.4% | |
| ROST | C | 0.23% | 0.21% | 0.21% | |
| SBUX | A | 0.55% | 0.4% | 0.4% | |
| SMCI | F | 0.05% | 0.03% | 0.03% | |
| SNPS | B | 0.4% | 0.77% | 0.4% | |
| TMUS | B | 1.36% | 1.17% | 1.17% | |
| TSLA | B | 2.98% | 3.11% | 2.98% | |
| TTD | B | 0.26% | 0.15% | 0.15% | |
| TTWO | A | 0.15% | 0.38% | 0.15% | |
| TXN | C | 0.91% | 0.88% | 0.88% | |
| VRSK | A | 0.2% | 0.4% | 0.2% | |
| VRTX | F | 0.6% | 0.84% | 0.6% | |
| WDAY | B | 0.27% | 0.23% | 0.23% | |
| XEL | A | 0.19% | 0.35% | 0.19% |
QQA Overweight 35 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.94% | |
| ADP | B | 0.6% | |
| GILD | C | 0.54% | |
| CTAS | B | 0.43% | |
| KLAC | D | 0.41% | |
| CDNS | B | 0.39% | |
| FTNT | C | 0.36% | |
| CEG | D | 0.35% | |
| ADSK | A | 0.32% | |
| ROP | B | 0.29% | |
| PCAR | B | 0.29% | |
| AEP | D | 0.25% | |
| PAYX | C | 0.25% | |
| FAST | B | 0.23% | |
| ODFL | B | 0.23% | |
| EA | A | 0.21% | |
| BKR | B | 0.21% | |
| KDP | D | 0.21% | |
| DDOG | A | 0.19% | |
| EXC | C | 0.19% | |
| TEAM | A | 0.19% | |
| AZN | D | 0.18% | |
| GEHC | F | 0.18% | |
| IDXX | F | 0.17% | |
| CCEP | C | 0.17% | |
| MCHP | D | 0.16% | |
| ZS | C | 0.15% | |
| ON | D | 0.14% | |
| CSGP | D | 0.14% | |
| CDW | F | 0.12% | |
| ILMN | D | 0.11% | |
| WBD | C | 0.11% | |
| GFS | C | 0.11% | |
| ARM | D | 0.08% | |
| MRNA | F | 0.07% |
QQA Underweight 23 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | -0.43% | |
| ETN | A | -0.43% | |
| LOW | D | -0.42% | |
| NOW | A | -0.42% | |
| KO | D | -0.42% | |
| ORCL | B | -0.41% | |
| CMG | B | -0.38% | |
| NEE | D | -0.34% | |
| UNH | C | -0.33% | |
| SO | D | -0.33% | |
| MA | C | -0.32% | |
| STZ | D | -0.3% | |
| HUBS | A | -0.3% | |
| STX | D | -0.28% | |
| BMY | B | -0.28% | |
| DE | A | -0.26% | |
| UBER | D | -0.25% | |
| APP | B | -0.24% | |
| CPAY | A | -0.24% | |
| TMO | F | -0.22% | |
| PLD | D | -0.2% | |
| UPS | C | -0.16% | |
| TER | D | -0.16% |
QQA: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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
Compare ETFs
