ACWI vs. JEPQ ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* 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 ACWI JEPQ
30 Days 1.42% 3.94%
60 Days 1.89% 5.67%
90 Days 3.03% 8.10%
12 Months 25.57% 24.97%
87 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in JEPQ Overlap
AAPL C 4.24% 7.24% 4.24%
ABBV D 0.38% 0.43% 0.38%
ABNB C 0.07% 0.12% 0.07%
ADBE C 0.28% 1.04% 0.28%
ADI D 0.14% 0.88% 0.14%
AMAT F 0.18% 0.47% 0.18%
AMD F 0.29% 1.35% 0.29%
AMGN D 0.19% 0.39% 0.19%
AMZN C 2.45% 4.57% 2.45%
ANSS B 0.04% 0.09% 0.04%
APP B 0.08% 0.24% 0.08%
AVGO D 0.93% 3.5% 0.93%
BIIB F 0.03% 0.21% 0.03%
BKNG A 0.22% 1.3% 0.22%
BMY B 0.15% 0.28% 0.15%
CHTR C 0.05% 0.27% 0.05%
CMCSA B 0.21% 1.04% 0.21%
CMG B 0.1% 0.38% 0.1%
COST B 0.53% 1.62% 0.53%
CPAY A 0.03% 0.24% 0.03%
CPRT A 0.06% 0.55% 0.06%
CRWD B 0.1% 0.47% 0.1%
CSCO B 0.29% 0.99% 0.29%
CSX B 0.09% 0.6% 0.09%
CTSH B 0.05% 0.13% 0.05%
DASH A 0.07% 0.24% 0.07%
DE A 0.13% 0.26% 0.13%
DLTR F 0.02% 0.0% 0.0%
DXCM D 0.04% 0.27% 0.04%
ETN A 0.19% 0.43% 0.19%
FANG D 0.04% 0.29% 0.04%
GOOG C 1.16% 3.99% 1.16%
HON B 0.19% 0.71% 0.19%
HUBS A 0.04% 0.3% 0.04%
INTC D 0.13% 0.34% 0.13%
INTU C 0.23% 1.34% 0.23%
ISRG A 0.24% 1.26% 0.24%
KHC F 0.03% 0.26% 0.03%
KO D 0.33% 0.42% 0.33%
LIN D 0.27% 0.92% 0.27%
LOW D 0.19% 0.42% 0.19%
LRCX F 0.12% 0.7% 0.12%
LULU C 0.04% 0.1% 0.04%
MA C 0.55% 0.32% 0.32%
MAR B 0.09% 0.57% 0.09%
MDB C 0.03% 0.16% 0.03%
MDLZ F 0.11% 0.62% 0.11%
MELI D 0.11% 0.59% 0.11%
META D 1.57% 4.21% 1.57%
MNST C 0.05% 0.38% 0.05%
MRVL B 0.1% 0.59% 0.1%
MSFT F 3.76% 6.49% 3.76%
MU D 0.14% 0.69% 0.14%
NEE D 0.2% 0.34% 0.2%
NFLX A 0.48% 2.15% 0.48%
NOW A 0.27% 0.42% 0.27%
NVDA C 4.62% 7.42% 4.62%
NXPI D 0.07% 0.6% 0.07%
ORCL B 0.4% 0.41% 0.4%
ORLY B 0.09% 0.63% 0.09%
PANW C 0.16% 0.96% 0.16%
PEP F 0.27% 0.74% 0.27%
PLD D 0.14% 0.2% 0.14%
PYPL B 0.11% 0.26% 0.11%
QCOM F 0.23% 0.9% 0.23%
REGN F 0.1% 0.67% 0.1%
ROST C 0.06% 0.21% 0.06%
SBUX A 0.14% 0.4% 0.14%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.1% 0.77% 0.1%
SO D 0.12% 0.33% 0.12%
STX D 0.03% 0.28% 0.03%
STZ D 0.05% 0.3% 0.05%
TER D 0.02% 0.16% 0.02%
TMO F 0.25% 0.22% 0.22%
TMUS B 0.16% 1.17% 0.16%
TSLA B 1.27% 3.11% 1.27%
TTD B 0.07% 0.15% 0.07%
TTWO A 0.04% 0.38% 0.04%
TXN C 0.23% 0.88% 0.23%
UBER D 0.17% 0.25% 0.17%
UNH C 0.68% 0.33% 0.33%
UPS C 0.12% 0.16% 0.12%
VRSK A 0.05% 0.4% 0.05%
VRTX F 0.15% 0.84% 0.15%
WDAY B 0.07% 0.23% 0.07%
XEL A 0.05% 0.35% 0.05%
ACWI Overweight 529 Positions Relative to JEPQ
Symbol Grade Weight
GOOGL C 1.34%
JPM A 0.89%
BRK.A B 0.79%
LLY F 0.75%
XOM B 0.68%
V A 0.63%
HD A 0.52%
PG A 0.51%
WMT A 0.49%
JNJ D 0.47%
BAC A 0.42%
CRM B 0.4%
CVX A 0.36%
WFC A 0.33%
MRK F 0.31%
ACN C 0.28%
MCD D 0.27%
ABT B 0.26%
DIS B 0.26%
GE D 0.25%
PM B 0.25%
GS A 0.24%
CAT B 0.24%
IBM C 0.24%
TM D 0.23%
VZ C 0.22%
SPGI C 0.21%
T A 0.21%
MS A 0.21%
BABA D 0.21%
AXP A 0.21%
DHR F 0.2%
RTX C 0.2%
PGR A 0.19%
BLK C 0.19%
PFE D 0.18%
UNP C 0.18%
C A 0.17%
MUFG B 0.17%
BX A 0.17%
COP C 0.17%
TJX A 0.17%
SYK C 0.17%
BSX B 0.17%
FI A 0.16%
PLTR B 0.16%
LMT D 0.15%
SONY B 0.15%
SCHW B 0.15%
ADP B 0.15%
BA F 0.14%
MMC B 0.14%
CB C 0.14%
MDT D 0.14%
GILD C 0.14%
ANET C 0.13%
ELV F 0.12%
CI F 0.12%
GEV B 0.12%
TT A 0.12%
AMT D 0.12%
KKR A 0.12%
MO A 0.12%
WELL A 0.11%
KLAC D 0.11%
CDNS B 0.11%
APH A 0.11%
DUK C 0.11%
EQIX A 0.11%
WM A 0.11%
HDB C 0.11%
NKE D 0.11%
PH A 0.11%
SMFG B 0.11%
ICE C 0.11%
SHW A 0.11%
AON A 0.1%
MCO B 0.1%
EOG A 0.1%
USB A 0.1%
ITW B 0.1%
ZTS D 0.1%
IBN C 0.1%
PNC B 0.1%
CME A 0.1%
CTAS B 0.1%
MSI B 0.1%
MCK B 0.1%
APO B 0.09%
HCA F 0.09%
MSTR C 0.09%
COF B 0.09%
FDX B 0.09%
NOC D 0.09%
CVS D 0.09%
CRH A 0.09%
TDG D 0.09%
MMM D 0.09%
TGT F 0.09%
WMB A 0.09%
APD A 0.09%
CL D 0.09%
EMR A 0.09%
CEG D 0.09%
SPG B 0.08%
CARR D 0.08%
SLB C 0.08%
ROP B 0.08%
AFL B 0.08%
DLR B 0.08%
SRE A 0.08%
COIN C 0.08%
FCX D 0.08%
TFC A 0.08%
ECL D 0.08%
GM B 0.08%
GD F 0.08%
AJG B 0.08%
HLT A 0.08%
OKE A 0.08%
ADSK A 0.08%
BDX F 0.08%
LNG B 0.07%
ALL A 0.07%
AIG B 0.07%
MET A 0.07%
PSA D 0.07%
GWW B 0.07%
AZO C 0.07%
VST B 0.07%
URI B 0.07%
PSX C 0.07%
FICO B 0.07%
JCI C 0.07%
AMP A 0.07%
MPC D 0.07%
PCAR B 0.07%
BK A 0.07%
MFG B 0.07%
NSC B 0.07%
RCL A 0.07%
KMI A 0.07%
FTNT C 0.07%
TRV B 0.07%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
KMB D 0.06%
AXON A 0.06%
KVUE A 0.06%
PAYX C 0.06%
TEL B 0.06%
CCI D 0.06%
HWM A 0.06%
LHX C 0.06%
PRU A 0.06%
RSG A 0.06%
VLO C 0.06%
FLUT A 0.06%
FAST B 0.06%
MSCI C 0.06%
PWR A 0.06%
D C 0.06%
DHI D 0.06%
WCN A 0.06%
NEM D 0.06%
FIS C 0.06%
CMI A 0.06%
O D 0.06%
AEP D 0.06%
VRT B 0.06%
SQ B 0.06%
EXR D 0.05%
HPQ B 0.05%
VMC B 0.05%
MLM B 0.05%
DDOG A 0.05%
MTB A 0.05%
SYY B 0.05%
KDP D 0.05%
HIG B 0.05%
ACGL D 0.05%
A D 0.05%
YUM B 0.05%
GLW B 0.05%
EXC C 0.05%
DELL C 0.05%
TEAM A 0.05%
SNOW C 0.05%
IT C 0.05%
KR B 0.05%
CTVA C 0.05%
HES B 0.05%
OTIS C 0.05%
CBRE B 0.05%
HMC F 0.05%
FERG B 0.05%
TRGP B 0.05%
ODFL B 0.05%
EA A 0.05%
LEN D 0.05%
EW C 0.05%
PCG A 0.05%
F C 0.05%
COR B 0.05%
IR B 0.05%
BKR B 0.05%
PPG F 0.04%
PHM D 0.04%
BR A 0.04%
TPL A 0.04%
DOV A 0.04%
ON D 0.04%
MPWR F 0.04%
SW A 0.04%
CSGP D 0.04%
NET B 0.04%
CAH B 0.04%
NVR D 0.04%
ALNY D 0.04%
STT A 0.04%
GPN B 0.04%
XYL D 0.04%
TSCO D 0.04%
WEC A 0.04%
EFX F 0.04%
CNC D 0.04%
FITB A 0.04%
DOW F 0.04%
ROK B 0.04%
ETR B 0.04%
EBAY D 0.04%
VEEV C 0.04%
ED D 0.04%
AVB B 0.04%
WTW B 0.04%
VICI C 0.04%
EIX B 0.04%
ARES A 0.04%
OXY D 0.04%
GRMN B 0.04%
HUM C 0.04%
RJF A 0.04%
TCOM B 0.04%
DD D 0.04%
IDXX F 0.04%
IRM D 0.04%
NUE C 0.04%
WAB B 0.04%
MCHP D 0.04%
GIS D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV D 0.04%
GEHC F 0.04%
FDS B 0.03%
LH C 0.03%
OMC C 0.03%
DRI B 0.03%
PFG D 0.03%
CLX B 0.03%
COO D 0.03%
SNA A 0.03%
WAT B 0.03%
LII A 0.03%
CBOE B 0.03%
LDOS C 0.03%
WDC D 0.03%
PKG A 0.03%
STE F 0.03%
NRG B 0.03%
NTRS A 0.03%
TDY B 0.03%
WY D 0.03%
LYB F 0.03%
ILMN D 0.03%
CNP B 0.03%
CSL C 0.03%
STLD B 0.03%
K A 0.03%
WBD C 0.03%
CFG B 0.03%
ES D 0.03%
LYV A 0.03%
ATO A 0.03%
WST C 0.03%
INVH D 0.03%
MKL A 0.03%
BLDR D 0.03%
PTC A 0.03%
ZBH C 0.03%
LPLA A 0.03%
FE C 0.03%
IFF D 0.03%
FCNCA A 0.03%
EXPE B 0.03%
EME C 0.03%
CINF A 0.03%
BIDU F 0.03%
HUBB B 0.03%
DVN F 0.03%
CDW F 0.03%
RF A 0.03%
RBLX C 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
DTE C 0.03%
NTAP C 0.03%
TYL B 0.03%
FTV C 0.03%
PPL B 0.03%
VLTO D 0.03%
CCL B 0.03%
EQR B 0.03%
VTR C 0.03%
TROW B 0.03%
EQT B 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
ADM D 0.03%
GDDY A 0.03%
DECK A 0.03%
HBAN A 0.03%
AWK D 0.03%
SYF B 0.03%
CHD B 0.03%
AEE A 0.03%
HPE B 0.03%
DKS C 0.02%
KMX B 0.02%
ALB C 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ A 0.02%
ELS C 0.02%
OKTA C 0.02%
CPT B 0.02%
AMH D 0.02%
NDSN B 0.02%
REG B 0.02%
Z A 0.02%
BG F 0.02%
ALLE D 0.02%
JKHY D 0.02%
CHRW C 0.02%
CAG D 0.02%
UDR B 0.02%
SWK D 0.02%
AKAM D 0.02%
WPC D 0.02%
AVTR F 0.02%
EPAM C 0.02%
SWKS F 0.02%
HEI B 0.02%
DT C 0.02%
CHT D 0.02%
POOL C 0.02%
RVTY F 0.02%
LI F 0.02%
ROL B 0.02%
APTV D 0.02%
FFIV B 0.02%
EL F 0.02%
DOC D 0.02%
TOST B 0.02%
AMCR D 0.02%
ACM A 0.02%
VTRS A 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT C 0.02%
UTHR C 0.02%
JBL B 0.02%
DPZ C 0.02%
NI A 0.02%
TW A 0.02%
SSNC B 0.02%
HEI B 0.02%
TXT D 0.02%
ALGN D 0.02%
GLPI C 0.02%
VRSN F 0.02%
LNT A 0.02%
BAX D 0.02%
EG C 0.02%
TWLO A 0.02%
FWONK B 0.02%
UMC F 0.02%
J F 0.02%
CF B 0.02%
DOCU A 0.02%
ULTA F 0.02%
MOH F 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH D 0.02%
GEN B 0.02%
SUI D 0.02%
AVY D 0.02%
KEY B 0.02%
MAS D 0.02%
LVS C 0.02%
GPC D 0.02%
EXPD D 0.02%
TSN B 0.02%
RPM A 0.02%
OC A 0.02%
ARE D 0.02%
BURL A 0.02%
YUMC C 0.02%
PINS D 0.02%
MRO B 0.02%
EQH B 0.02%
RS B 0.02%
TRMB B 0.02%
WSM B 0.02%
IP B 0.02%
IEX B 0.02%
L A 0.02%
MAA B 0.02%
DGX A 0.02%
HOOD B 0.02%
WSO A 0.02%
MKC D 0.02%
WRB A 0.02%
DKNG B 0.02%
BALL D 0.02%
NMR B 0.02%
BBY D 0.02%
ZM B 0.02%
BAH F 0.02%
PODD C 0.02%
FSLR F 0.02%
ZBRA B 0.02%
PNR A 0.02%
CMS C 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS C 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE B 0.02%
CELH F 0.01%
MBAVU D 0.01%
BILI D 0.01%
WLK D 0.01%
UHAL D 0.01%
LUV C 0.01%
PARA C 0.01%
WBA F 0.01%
H B 0.01%
DINO D 0.01%
FOX A 0.01%
AGCO D 0.01%
BEN C 0.01%
BBWI D 0.01%
ACI C 0.01%
QRVO F 0.01%
NIO F 0.01%
AZPN A 0.01%
XPEV C 0.01%
RIVN F 0.01%
BIO D 0.01%
MTCH D 0.01%
HII D 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
BSY D 0.01%
TTC D 0.01%
TME D 0.01%
WIT A 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA B 0.01%
WTRG B 0.01%
CRL C 0.01%
CPB D 0.01%
MGM D 0.01%
RPRX D 0.01%
KNX B 0.01%
NLY C 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN D 0.01%
HSIC B 0.01%
BGNE D 0.01%
AOS F 0.01%
AES F 0.01%
DAL C 0.01%
CNH C 0.01%
SOLV C 0.01%
FOXA B 0.01%
CHRD D 0.01%
ALLY C 0.01%
LKQ D 0.01%
EXAS D 0.01%
SEIC B 0.01%
TECH D 0.01%
DAY B 0.01%
LW C 0.01%
MKTX D 0.01%
IOT A 0.01%
PAYC B 0.01%
IPG D 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK C 0.01%
JNPR F 0.01%
SNAP C 0.01%
INCY C 0.01%
SJM D 0.01%
NWSA B 0.01%
EMN D 0.01%
TAP C 0.01%
BXP D 0.01%
CG A 0.01%
BMRN D 0.01%
OVV B 0.01%
NBIX C 0.01%
MNSO F 0.0%
ACWI Underweight 2 Positions Relative to JEPQ
Symbol Grade Weight
ASML F -0.48%
PDD F -0.07%
Compare ETFs