XCLR vs. JEPQ ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR Description
Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.16
Average Daily Volume
343
495
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
$54.37
Average Daily Volume
2,952,873
87
Performance
Period | XCLR | JEPQ |
---|---|---|
30 Days | 3.89% | 4.91% |
60 Days | 7.31% | 11.61% |
90 Days | 3.07% | -0.69% |
12 Months | 30.33% | 27.10% |
79 Overlapping Holdings
Symbol | Grade | Weight in XCLR | Weight in JEPQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.07% | 7.62% | 7.07% | |
ABBV | C | 0.69% | 0.52% | 0.52% | |
ABNB | D | 0.12% | 0.11% | 0.11% | |
ADBE | F | 0.46% | 1.1% | 0.46% | |
ADI | B | 0.24% | 0.99% | 0.24% | |
AMAT | C | 0.35% | 0.57% | 0.35% | |
AMD | C | 0.55% | 1.63% | 0.55% | |
AMGN | D | 0.36% | 0.46% | 0.36% | |
AMZN | C | 3.65% | 4.33% | 3.65% | |
ANSS | D | 0.06% | 0.08% | 0.06% | |
AVGO | B | 1.7% | 3.74% | 1.7% | |
BIIB | F | 0.06% | 0.26% | 0.06% | |
BKNG | B | 0.38% | 1.11% | 0.38% | |
BMY | A | 0.21% | 0.26% | 0.21% | |
CHTR | D | 0.06% | 0.23% | 0.06% | |
CMCSA | B | 0.32% | 1.03% | 0.32% | |
CMG | C | 0.16% | 0.38% | 0.16% | |
COST | C | 0.8% | 1.6% | 0.8% | |
CPAY | A | 0.04% | 0.21% | 0.04% | |
CPRT | B | 0.1% | 0.52% | 0.1% | |
CRWD | D | 0.14% | 0.39% | 0.14% | |
CSCO | A | 0.44% | 0.95% | 0.44% | |
CSX | D | 0.13% | 0.6% | 0.13% | |
CTSH | B | 0.08% | 0.13% | 0.08% | |
DE | C | 0.22% | 0.27% | 0.22% | |
DLTR | F | 0.03% | 0.12% | 0.03% | |
DXCM | F | 0.05% | 0.25% | 0.05% | |
ETN | B | 0.27% | 0.41% | 0.27% | |
FANG | D | 0.06% | 0.29% | 0.06% | |
GOOG | B | 1.6% | 3.88% | 1.6% | |
HON | C | 0.28% | 0.66% | 0.28% | |
INTC | D | 0.21% | 0.32% | 0.21% | |
INTU | F | 0.37% | 1.26% | 0.37% | |
ISRG | C | 0.35% | 1.19% | 0.35% | |
KHC | F | 0.06% | 0.3% | 0.06% | |
KO | C | 0.57% | 0.5% | 0.5% | |
LIN | C | 0.47% | 1.01% | 0.47% | |
LOW | C | 0.31% | 0.43% | 0.31% | |
LRCX | D | 0.23% | 0.83% | 0.23% | |
LULU | D | 0.06% | 0.09% | 0.06% | |
MA | A | 0.83% | 0.31% | 0.31% | |
MAR | A | 0.12% | 0.52% | 0.12% | |
MDLZ | D | 0.2% | 0.73% | 0.2% | |
META | A | 2.53% | 4.46% | 2.53% | |
MNST | D | 0.08% | 0.39% | 0.08% | |
MSFT | D | 6.55% | 6.88% | 6.55% | |
MU | D | 0.25% | 0.76% | 0.25% | |
NEE | C | 0.35% | 0.38% | 0.35% | |
NFLX | A | 0.63% | 1.84% | 0.63% | |
NOW | B | 0.35% | 0.39% | 0.35% | |
NVDA | B | 6.23% | 6.62% | 6.23% | |
NXPI | F | 0.13% | 0.67% | 0.13% | |
ORCL | A | 0.55% | 0.39% | 0.39% | |
ORLY | A | 0.15% | 0.61% | 0.15% | |
PANW | B | 0.23% | 0.87% | 0.23% | |
PEP | F | 0.48% | 0.81% | 0.48% | |
PLD | D | 0.23% | 0.23% | 0.23% | |
PYPL | A | 0.17% | 0.25% | 0.17% | |
QCOM | D | 0.39% | 0.96% | 0.39% | |
REGN | D | 0.23% | 0.96% | 0.23% | |
ROST | D | 0.11% | 0.23% | 0.11% | |
SBUX | B | 0.23% | 0.4% | 0.23% | |
SMCI | F | 0.04% | 0.06% | 0.04% | |
SNPS | F | 0.16% | 0.76% | 0.16% | |
SO | A | 0.2% | 0.35% | 0.2% | |
STX | C | 0.04% | 0.34% | 0.04% | |
STZ | D | 0.08% | 0.33% | 0.08% | |
TER | C | 0.04% | 0.22% | 0.04% | |
TMO | D | 0.5% | 0.28% | 0.28% | |
TMUS | A | 0.21% | 1.04% | 0.21% | |
TSLA | C | 1.44% | 2.46% | 1.44% | |
TTWO | D | 0.05% | 0.33% | 0.05% | |
TXN | C | 0.39% | 0.89% | 0.39% | |
UBER | C | 0.33% | 0.28% | 0.28% | |
UNH | B | 1.07% | 0.33% | 0.33% | |
UPS | D | 0.2% | 0.16% | 0.16% | |
VRSK | D | 0.08% | 0.4% | 0.08% | |
VRTX | D | 0.25% | 0.86% | 0.25% | |
XEL | C | 0.07% | 0.33% | 0.07% |
XCLR Overweight 416 Positions Relative to JEPQ
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 1.95% | |
BRK.A | B | 1.7% | |
LLY | D | 1.46% | |
JPM | C | 1.22% | |
XOM | A | 1.02% | |
V | B | 0.93% | |
PG | D | 0.83% | |
HD | A | 0.81% | |
JNJ | D | 0.79% | |
WMT | A | 0.71% | |
MRK | F | 0.58% | |
BAC | B | 0.55% | |
CRM | B | 0.54% | |
CVX | B | 0.49% | |
ACN | B | 0.46% | |
MCD | A | 0.45% | |
IBM | A | 0.42% | |
GE | B | 0.41% | |
ABT | C | 0.4% | |
WFC | B | 0.39% | |
PM | D | 0.38% | |
CAT | A | 0.38% | |
VZ | C | 0.38% | |
DIS | D | 0.36% | |
DHR | D | 0.36% | |
PFE | D | 0.34% | |
SPGI | C | 0.34% | |
RTX | A | 0.33% | |
T | B | 0.32% | |
GS | B | 0.31% | |
AXP | A | 0.31% | |
UNP | F | 0.3% | |
PGR | B | 0.3% | |
MS | A | 0.27% | |
TJX | D | 0.27% | |
LMT | A | 0.26% | |
SYK | C | 0.26% | |
BSX | A | 0.25% | |
BLK | A | 0.25% | |
ELV | F | 0.25% | |
MDT | C | 0.24% | |
COP | D | 0.24% | |
C | B | 0.24% | |
BX | C | 0.23% | |
MMC | D | 0.23% | |
ADP | A | 0.23% | |
AMT | D | 0.22% | |
NKE | D | 0.22% | |
CB | A | 0.22% | |
ANET | A | 0.21% | |
GILD | A | 0.21% | |
KLAC | B | 0.21% | |
SCHW | D | 0.2% | |
CI | D | 0.2% | |
BA | F | 0.19% | |
TDG | A | 0.19% | |
SHW | C | 0.19% | |
ICE | A | 0.19% | |
KKR | A | 0.18% | |
DUK | C | 0.18% | |
MO | D | 0.18% | |
ZTS | C | 0.18% | |
CL | D | 0.17% | |
CME | A | 0.17% | |
PH | A | 0.17% | |
TT | A | 0.17% | |
WM | B | 0.16% | |
EQIX | C | 0.16% | |
APH | D | 0.16% | |
CDNS | D | 0.16% | |
MSI | A | 0.16% | |
CEG | A | 0.16% | |
GD | C | 0.16% | |
MMM | C | 0.16% | |
HCA | C | 0.16% | |
GEV | A | 0.15% | |
TGT | C | 0.15% | |
PNC | C | 0.15% | |
CTAS | C | 0.15% | |
MCO | D | 0.15% | |
PLTR | A | 0.15% | |
WELL | C | 0.15% | |
CVS | D | 0.15% | |
AON | A | 0.15% | |
FCX | B | 0.15% | |
ECL | C | 0.14% | |
USB | C | 0.14% | |
BDX | C | 0.14% | |
CARR | A | 0.14% | |
EOG | B | 0.14% | |
ITW | C | 0.14% | |
NOC | B | 0.14% | |
AZO | D | 0.14% | |
EMR | B | 0.13% | |
MCK | F | 0.13% | |
NEM | C | 0.13% | |
APD | C | 0.13% | |
WMB | A | 0.12% | |
MPC | D | 0.12% | |
DHI | C | 0.12% | |
COF | A | 0.12% | |
FDX | F | 0.12% | |
TFC | D | 0.12% | |
ADSK | B | 0.12% | |
SLB | D | 0.12% | |
ROP | D | 0.12% | |
AJG | C | 0.12% | |
TRV | B | 0.11% | |
JCI | C | 0.11% | |
SRE | C | 0.11% | |
GM | D | 0.11% | |
OKE | A | 0.11% | |
URI | C | 0.11% | |
AFL | A | 0.11% | |
BK | A | 0.11% | |
O | C | 0.11% | |
NSC | C | 0.11% | |
PSX | D | 0.11% | |
PSA | C | 0.11% | |
AEP | C | 0.11% | |
HLT | A | 0.11% | |
FTNT | A | 0.1% | |
D | A | 0.1% | |
CCI | D | 0.1% | |
AIG | C | 0.1% | |
MET | A | 0.1% | |
ALL | A | 0.1% | |
DLR | C | 0.1% | |
MSCI | B | 0.1% | |
SPG | A | 0.1% | |
AMP | A | 0.1% | |
PCAR | D | 0.1% | |
ACGL | A | 0.09% | |
KVUE | C | 0.09% | |
PEG | A | 0.09% | |
FICO | C | 0.09% | |
PRU | B | 0.09% | |
PCG | C | 0.09% | |
CMI | A | 0.09% | |
OTIS | A | 0.09% | |
F | D | 0.09% | |
PAYX | B | 0.09% | |
MCHP | F | 0.09% | |
LEN | C | 0.09% | |
IDXX | D | 0.09% | |
VLO | F | 0.09% | |
IT | A | 0.09% | |
FIS | A | 0.09% | |
PWR | A | 0.09% | |
LHX | A | 0.09% | |
GWW | B | 0.09% | |
TEL | D | 0.09% | |
KMB | D | 0.09% | |
RMD | C | 0.08% | |
HES | D | 0.08% | |
EFX | D | 0.08% | |
KDP | C | 0.08% | |
KR | C | 0.08% | |
GIS | C | 0.08% | |
EW | F | 0.08% | |
DD | C | 0.08% | |
HWM | A | 0.08% | |
YUM | C | 0.08% | |
CTVA | A | 0.08% | |
DOW | B | 0.08% | |
RSG | D | 0.08% | |
VST | A | 0.08% | |
RCL | B | 0.08% | |
IR | A | 0.08% | |
GEHC | C | 0.08% | |
FAST | C | 0.08% | |
EXC | C | 0.08% | |
HUM | F | 0.08% | |
KMI | A | 0.08% | |
MPWR | B | 0.08% | |
IQV | F | 0.08% | |
AME | C | 0.08% | |
A | B | 0.08% | |
TRGP | A | 0.07% | |
ON | F | 0.07% | |
HPQ | B | 0.07% | |
XYL | C | 0.07% | |
PPG | D | 0.07% | |
MTD | C | 0.07% | |
DAL | C | 0.07% | |
VMC | D | 0.07% | |
DFS | A | 0.07% | |
ODFL | F | 0.07% | |
EA | D | 0.07% | |
GLW | C | 0.07% | |
AVB | C | 0.07% | |
EXR | D | 0.07% | |
OXY | D | 0.07% | |
CBRE | C | 0.07% | |
MLM | F | 0.07% | |
CNC | F | 0.07% | |
HIG | A | 0.07% | |
BKR | B | 0.07% | |
SYY | D | 0.07% | |
IRM | B | 0.07% | |
DELL | C | 0.07% | |
VICI | C | 0.07% | |
ED | C | 0.07% | |
NUE | D | 0.07% | |
NTAP | D | 0.06% | |
PHM | C | 0.06% | |
KEYS | B | 0.06% | |
FSLR | C | 0.06% | |
HPE | B | 0.06% | |
AWK | D | 0.06% | |
ADM | F | 0.06% | |
HSY | D | 0.06% | |
FTV | C | 0.06% | |
CSGP | F | 0.06% | |
ROK | D | 0.06% | |
CDW | D | 0.06% | |
NDAQ | C | 0.06% | |
EIX | C | 0.06% | |
MTB | A | 0.06% | |
EBAY | A | 0.06% | |
WEC | B | 0.06% | |
TSCO | A | 0.06% | |
WTW | C | 0.06% | |
WAB | A | 0.06% | |
INVH | D | 0.05% | |
MOH | F | 0.05% | |
HBAN | B | 0.05% | |
CBOE | B | 0.05% | |
BRO | A | 0.05% | |
AEE | A | 0.05% | |
EQR | C | 0.05% | |
ES | D | 0.05% | |
LYB | B | 0.05% | |
BR | B | 0.05% | |
DVN | F | 0.05% | |
WAT | B | 0.05% | |
FE | C | 0.05% | |
TROW | D | 0.05% | |
DECK | B | 0.05% | |
RJF | B | 0.05% | |
DTE | B | 0.05% | |
CHD | D | 0.05% | |
PPL | C | 0.05% | |
VTR | C | 0.05% | |
IFF | D | 0.05% | |
TYL | D | 0.05% | |
DOV | C | 0.05% | |
WY | C | 0.05% | |
ETR | A | 0.05% | |
HAL | D | 0.05% | |
GPN | F | 0.05% | |
AXON | A | 0.05% | |
SBAC | C | 0.05% | |
STE | D | 0.05% | |
SW | C | 0.05% | |
FITB | C | 0.05% | |
CAH | B | 0.05% | |
GRMN | D | 0.05% | |
VLTO | A | 0.05% | |
STT | A | 0.05% | |
MAA | D | 0.04% | |
ENPH | F | 0.04% | |
CTRA | D | 0.04% | |
NTRS | B | 0.04% | |
CINF | A | 0.04% | |
ULTA | D | 0.04% | |
NRG | A | 0.04% | |
UAL | A | 0.04% | |
TSN | D | 0.04% | |
IP | C | 0.04% | |
LUV | B | 0.04% | |
DRI | C | 0.04% | |
RF | B | 0.04% | |
WRB | C | 0.04% | |
HUBB | A | 0.04% | |
PKG | B | 0.04% | |
CCL | C | 0.04% | |
DPZ | D | 0.04% | |
DG | F | 0.04% | |
LVS | B | 0.04% | |
TDY | A | 0.04% | |
STLD | C | 0.04% | |
ESS | D | 0.04% | |
AVY | D | 0.04% | |
BAX | D | 0.04% | |
EXPE | B | 0.04% | |
EXPD | D | 0.04% | |
BBY | C | 0.04% | |
PTC | B | 0.04% | |
EL | D | 0.04% | |
FDS | C | 0.04% | |
WST | D | 0.04% | |
OMC | C | 0.04% | |
J | F | 0.04% | |
WBD | F | 0.04% | |
SYF | A | 0.04% | |
GDDY | B | 0.04% | |
BALL | C | 0.04% | |
APTV | D | 0.04% | |
BLDR | C | 0.04% | |
LDOS | A | 0.04% | |
ATO | A | 0.04% | |
EQT | C | 0.04% | |
MRNA | F | 0.04% | |
K | B | 0.04% | |
ZBH | F | 0.04% | |
CLX | C | 0.04% | |
CMS | A | 0.04% | |
WDC | C | 0.04% | |
GPC | D | 0.04% | |
MKC | C | 0.04% | |
BXP | B | 0.03% | |
EMN | C | 0.03% | |
ALLE | A | 0.03% | |
BG | F | 0.03% | |
SNA | C | 0.03% | |
DOC | C | 0.03% | |
ROL | C | 0.03% | |
EPAM | F | 0.03% | |
KEY | B | 0.03% | |
VTRS | D | 0.03% | |
CAG | D | 0.03% | |
CPT | C | 0.03% | |
UDR | C | 0.03% | |
JBL | C | 0.03% | |
HST | D | 0.03% | |
IEX | D | 0.03% | |
KIM | C | 0.03% | |
FFIV | B | 0.03% | |
MAS | C | 0.03% | |
TRMB | B | 0.03% | |
EVRG | C | 0.03% | |
CF | A | 0.03% | |
PNR | C | 0.03% | |
JBHT | D | 0.03% | |
CFG | C | 0.03% | |
TXT | F | 0.03% | |
CE | D | 0.03% | |
SWKS | F | 0.03% | |
AKAM | D | 0.03% | |
PODD | C | 0.03% | |
AES | C | 0.03% | |
L | C | 0.03% | |
NI | A | 0.03% | |
LNT | B | 0.03% | |
UHS | D | 0.03% | |
HOLX | D | 0.03% | |
CNP | B | 0.03% | |
MRO | B | 0.03% | |
ARE | D | 0.03% | |
POOL | D | 0.03% | |
ZBRA | B | 0.03% | |
VRSN | C | 0.03% | |
ALGN | D | 0.03% | |
AMCR | C | 0.03% | |
LYV | A | 0.03% | |
SWK | C | 0.03% | |
DGX | D | 0.03% | |
PFG | A | 0.03% | |
EG | A | 0.03% | |
FRT | D | 0.02% | |
BWA | C | 0.02% | |
CZR | B | 0.02% | |
FOXA | B | 0.02% | |
TAP | D | 0.02% | |
RL | B | 0.02% | |
CRL | F | 0.02% | |
AIZ | B | 0.02% | |
SOLV | C | 0.02% | |
QRVO | F | 0.02% | |
GL | C | 0.02% | |
HRL | F | 0.02% | |
PNW | C | 0.02% | |
CPB | D | 0.02% | |
AOS | C | 0.02% | |
GNRC | B | 0.02% | |
MGM | D | 0.02% | |
FMC | C | 0.02% | |
LW | D | 0.02% | |
TPR | B | 0.02% | |
ALB | D | 0.02% | |
MOS | F | 0.02% | |
IVZ | A | 0.02% | |
SJM | D | 0.02% | |
CTLT | A | 0.02% | |
MTCH | B | 0.02% | |
TFX | C | 0.02% | |
HSIC | D | 0.02% | |
REG | C | 0.02% | |
HAS | A | 0.02% | |
MKTX | B | 0.02% | |
HII | F | 0.02% | |
INCY | B | 0.02% | |
NDSN | C | 0.02% | |
JKHY | A | 0.02% | |
IPG | D | 0.02% | |
ERIE | A | 0.02% | |
CHRW | C | 0.02% | |
JNPR | C | 0.02% | |
TECH | D | 0.02% | |
KMX | F | 0.02% | |
NWSA | D | 0.02% | |
LKQ | F | 0.02% | |
WYNN | B | 0.01% | |
NWS | D | 0.01% | |
APA | F | 0.01% | |
NCLH | C | 0.01% | |
FOX | B | 0.01% | |
BBWI | F | 0.01% | |
DAY | C | 0.01% | |
WBA | F | 0.01% | |
MHK | C | 0.01% | |
PARA | F | 0.01% | |
DVA | C | 0.01% | |
BEN | F | 0.01% | |
PAYC | D | 0.01% |
XCLR: Top Represented Industries & Keywords
JEPQ: Top Represented Industries & Keywords