QQQI vs. JEPQ ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
231,302
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 | QQQI | JEPQ |
|---|---|---|
| 30 Days | 3.32% | 3.94% |
| 60 Days | 4.75% | 5.67% |
| 90 Days | 6.05% | 8.10% |
| 12 Months | 24.97% |
66 Overlapping Holdings
| Symbol | Grade | Weight in QQQI | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.58% | 7.24% | 7.24% | |
| ABNB | C | 0.37% | 0.12% | 0.12% | |
| ADBE | C | 1.56% | 1.04% | 1.04% | |
| ADI | D | 0.7% | 0.88% | 0.7% | |
| AMAT | F | 1.04% | 0.47% | 0.47% | |
| AMD | F | 1.41% | 1.35% | 1.35% | |
| AMGN | D | 1.04% | 0.39% | 0.39% | |
| AMZN | C | 5.13% | 4.57% | 4.57% | |
| ANSS | B | 0.17% | 0.09% | 0.09% | |
| ASML | F | 0.34% | 0.48% | 0.34% | |
| AVGO | D | 4.85% | 3.5% | 3.5% | |
| BIIB | F | 0.14% | 0.21% | 0.14% | |
| BKNG | A | 0.6% | 1.3% | 0.6% | |
| CHTR | C | 0.34% | 0.27% | 0.27% | |
| CMCSA | B | 1.07% | 1.04% | 1.04% | |
| COST | B | 2.71% | 1.62% | 1.62% | |
| CPRT | A | 0.38% | 0.55% | 0.38% | |
| CRWD | B | 0.49% | 0.47% | 0.47% | |
| CSCO | B | 1.51% | 0.99% | 0.99% | |
| CSX | B | 0.48% | 0.6% | 0.48% | |
| CTSH | B | 0.28% | 0.13% | 0.13% | |
| DASH | A | 0.45% | 0.24% | 0.24% | |
| DLTR | F | 0.09% | 0.0% | 0.0% | |
| DXCM | D | 0.19% | 0.27% | 0.19% | |
| FANG | D | 0.19% | 0.29% | 0.19% | |
| GOOG | C | 2.51% | 3.99% | 2.51% | |
| HON | B | 0.98% | 0.71% | 0.71% | |
| INTC | D | 0.73% | 0.34% | 0.34% | |
| INTU | C | 1.27% | 1.34% | 1.27% | |
| ISRG | A | 1.28% | 1.26% | 1.26% | |
| KHC | F | 0.27% | 0.26% | 0.26% | |
| LIN | D | 1.33% | 0.92% | 0.92% | |
| LRCX | F | 0.6% | 0.7% | 0.6% | |
| LULU | C | 0.23% | 0.1% | 0.1% | |
| MAR | B | 0.56% | 0.57% | 0.56% | |
| MDB | C | 0.09% | 0.16% | 0.09% | |
| MDLZ | F | 0.61% | 0.62% | 0.61% | |
| MELI | D | 0.23% | 0.59% | 0.23% | |
| META | D | 5.03% | 4.21% | 4.21% | |
| MNST | C | 0.4% | 0.38% | 0.38% | |
| MRVL | B | 0.56% | 0.59% | 0.56% | |
| MSFT | F | 7.71% | 6.49% | 6.49% | |
| MU | D | 0.7% | 0.69% | 0.69% | |
| NFLX | A | 2.3% | 2.15% | 2.15% | |
| NVDA | C | 8.91% | 7.42% | 7.42% | |
| NXPI | D | 0.36% | 0.6% | 0.36% | |
| ORLY | B | 0.38% | 0.63% | 0.38% | |
| PANW | C | 0.86% | 0.96% | 0.86% | |
| PDD | F | 0.52% | 0.07% | 0.07% | |
| PEP | F | 1.54% | 0.74% | 0.74% | |
| PYPL | B | 0.62% | 0.26% | 0.26% | |
| QCOM | F | 1.15% | 0.9% | 0.9% | |
| REGN | F | 0.54% | 0.67% | 0.54% | |
| ROST | C | 0.34% | 0.21% | 0.21% | |
| SBUX | A | 0.79% | 0.4% | 0.4% | |
| SMCI | F | 0.01% | 0.03% | 0.01% | |
| SNPS | B | 0.48% | 0.77% | 0.48% | |
| TMUS | B | 1.9% | 1.17% | 1.17% | |
| TSLA | B | 3.68% | 3.11% | 3.11% | |
| TTD | B | 0.39% | 0.15% | 0.15% | |
| TTWO | A | 0.19% | 0.38% | 0.19% | |
| TXN | C | 1.27% | 0.88% | 0.88% | |
| VRSK | A | 0.25% | 0.4% | 0.25% | |
| VRTX | F | 0.79% | 0.84% | 0.79% | |
| WDAY | B | 0.39% | 0.23% | 0.23% | |
| XEL | A | 0.25% | 0.35% | 0.25% |
QQQI Overweight 35 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.6% | |
| ADP | B | 0.83% | |
| GILD | C | 0.79% | |
| KLAC | D | 0.56% | |
| CDNS | B | 0.55% | |
| FTNT | C | 0.49% | |
| CEG | D | 0.49% | |
| CTAS | B | 0.46% | |
| ADSK | A | 0.44% | |
| PCAR | B | 0.42% | |
| ROP | B | 0.39% | |
| PAYX | C | 0.35% | |
| AEP | D | 0.33% | |
| FAST | B | 0.33% | |
| KDP | D | 0.32% | |
| ODFL | B | 0.32% | |
| BKR | B | 0.3% | |
| EA | A | 0.3% | |
| GEHC | F | 0.26% | |
| EXC | C | 0.26% | |
| DDOG | A | 0.26% | |
| TEAM | A | 0.26% | |
| AZN | D | 0.25% | |
| MCHP | D | 0.24% | |
| CCEP | C | 0.23% | |
| CSGP | D | 0.21% | |
| IDXX | F | 0.21% | |
| ON | D | 0.2% | |
| ZS | C | 0.18% | |
| GFS | C | 0.17% | |
| WBD | C | 0.17% | |
| CDW | F | 0.16% | |
| ILMN | D | 0.15% | |
| MRNA | F | 0.1% | |
| ARM | D | 0.06% |
QQQI 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% |
QQQI: 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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