QQQE vs. JEPQ ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
247,668
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 | QQQE | JEPQ |
|---|---|---|
| 30 Days | 4.62% | 3.94% |
| 60 Days | 5.09% | 5.67% |
| 90 Days | 5.19% | 8.10% |
| 12 Months | 21.25% | 24.97% |
66 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 7.24% | 0.94% | |
| ABNB | C | 0.97% | 0.12% | 0.12% | |
| ADBE | C | 0.96% | 1.04% | 0.96% | |
| ADI | D | 0.92% | 0.88% | 0.88% | |
| AMAT | F | 0.92% | 0.47% | 0.47% | |
| AMD | F | 0.88% | 1.35% | 0.88% | |
| AMGN | D | 0.84% | 0.39% | 0.39% | |
| AMZN | C | 1.04% | 4.57% | 1.04% | |
| ANSS | B | 1.02% | 0.09% | 0.09% | |
| ASML | F | 0.8% | 0.48% | 0.48% | |
| AVGO | D | 0.98% | 3.5% | 0.98% | |
| BIIB | F | 0.8% | 0.21% | 0.21% | |
| BKNG | A | 1.18% | 1.3% | 1.18% | |
| CHTR | C | 1.13% | 0.27% | 0.27% | |
| CMCSA | B | 1.05% | 1.04% | 1.04% | |
| COST | B | 0.98% | 1.62% | 0.98% | |
| CPRT | A | 1.06% | 0.55% | 0.55% | |
| CRWD | B | 1.09% | 0.47% | 0.47% | |
| CSCO | B | 1.08% | 0.99% | 0.99% | |
| CSX | B | 0.98% | 0.6% | 0.6% | |
| CTSH | B | 1.03% | 0.13% | 0.13% | |
| DASH | A | 1.2% | 0.24% | 0.24% | |
| DLTR | F | 0.83% | 0.0% | 0.0% | |
| DXCM | D | 1.0% | 0.27% | 0.27% | |
| FANG | D | 0.95% | 0.29% | 0.29% | |
| GOOG | C | 0.53% | 3.99% | 0.53% | |
| HON | B | 1.1% | 0.71% | 0.71% | |
| INTC | D | 1.05% | 0.34% | 0.34% | |
| INTU | C | 1.03% | 1.34% | 1.03% | |
| ISRG | A | 1.05% | 1.26% | 1.05% | |
| KHC | F | 0.87% | 0.26% | 0.26% | |
| LIN | D | 0.92% | 0.92% | 0.92% | |
| LRCX | F | 0.93% | 0.7% | 0.7% | |
| LULU | C | 1.16% | 0.1% | 0.1% | |
| MAR | B | 1.11% | 0.57% | 0.57% | |
| MDB | C | 1.0% | 0.16% | 0.16% | |
| MDLZ | F | 0.85% | 0.62% | 0.62% | |
| MELI | D | 0.89% | 0.59% | 0.59% | |
| META | D | 0.99% | 4.21% | 0.99% | |
| MNST | C | 1.04% | 0.38% | 0.38% | |
| MRVL | B | 1.2% | 0.59% | 0.59% | |
| MSFT | F | 0.93% | 6.49% | 0.93% | |
| MU | D | 1.09% | 0.69% | 0.69% | |
| NFLX | A | 1.11% | 2.15% | 1.11% | |
| NVDA | C | 1.22% | 7.42% | 1.22% | |
| NXPI | D | 0.92% | 0.6% | 0.6% | |
| ORLY | B | 1.06% | 0.63% | 0.63% | |
| PANW | C | 1.11% | 0.96% | 0.96% | |
| PDD | F | 1.08% | 0.07% | 0.07% | |
| PEP | F | 0.91% | 0.74% | 0.74% | |
| PYPL | B | 1.07% | 0.26% | 0.26% | |
| QCOM | F | 0.92% | 0.9% | 0.9% | |
| REGN | F | 0.68% | 0.67% | 0.67% | |
| ROST | C | 0.87% | 0.21% | 0.21% | |
| SBUX | A | 0.98% | 0.4% | 0.4% | |
| SMCI | F | 0.45% | 0.03% | 0.03% | |
| SNPS | B | 1.04% | 0.77% | 0.77% | |
| TMUS | B | 1.14% | 1.17% | 1.14% | |
| TSLA | B | 1.31% | 3.11% | 1.31% | |
| TTD | B | 1.14% | 0.15% | 0.15% | |
| TTWO | A | 1.16% | 0.38% | 0.38% | |
| TXN | C | 1.0% | 0.88% | 0.88% | |
| VRSK | A | 1.04% | 0.4% | 0.4% | |
| VRTX | F | 1.0% | 0.84% | 0.84% | |
| WDAY | B | 1.04% | 0.23% | 0.23% | |
| XEL | A | 1.02% | 0.35% | 0.35% |
QQQE Overweight 35 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| FTNT | C | 1.23% | |
| ZS | C | 1.15% | |
| BKR | B | 1.15% | |
| FAST | B | 1.12% | |
| PCAR | B | 1.12% | |
| ODFL | B | 1.11% | |
| EA | A | 1.11% | |
| ADSK | A | 1.1% | |
| WBD | C | 1.07% | |
| GILD | C | 1.07% | |
| ILMN | D | 1.07% | |
| PAYX | C | 1.06% | |
| ADP | B | 1.06% | |
| CTAS | B | 1.05% | |
| CDNS | B | 1.04% | |
| GFS | C | 1.02% | |
| DDOG | A | 1.02% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| ROP | B | 0.96% | |
| CSGP | D | 0.93% | |
| GEHC | F | 0.9% | |
| EXC | C | 0.9% | |
| CCEP | C | 0.9% | |
| AEP | D | 0.87% | |
| KDP | D | 0.85% | |
| CEG | D | 0.85% | |
| MCHP | D | 0.83% | |
| KLAC | D | 0.83% | |
| CDW | F | 0.81% | |
| IDXX | F | 0.8% | |
| AZN | D | 0.79% | |
| MRNA | F | 0.63% | |
| GOOGL | C | 0.53% |
QQQE 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% |
QQQE: 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
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