AESR vs. JEPQ ETF Comparison
Comparison of Anfield U.S. Equity Sector Rotation ETF (AESR) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
Grade (RS Rating)
Last Trade
$17.66
Average Daily Volume
20,850
16
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
89
Performance
| Period | AESR | JEPQ |
|---|---|---|
| 30 Days | 3.34% | 3.94% |
| 60 Days | 4.81% | 5.67% |
| 90 Days | 5.56% | 8.10% |
| 12 Months | 35.18% | 24.97% |
AESR Underweight 82 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.24% | |
| MSFT | F | -6.49% | |
| AMZN | C | -4.57% | |
| AVGO | D | -3.5% | |
| TSLA | B | -3.11% | |
| AMD | F | -1.35% | |
| INTU | C | -1.34% | |
| BKNG | A | -1.3% | |
| TMUS | B | -1.17% | |
| CMCSA | B | -1.04% | |
| ADBE | C | -1.04% | |
| CSCO | B | -0.99% | |
| PANW | C | -0.96% | |
| LIN | D | -0.92% | |
| QCOM | F | -0.9% | |
| TXN | C | -0.88% | |
| ADI | D | -0.88% | |
| SNPS | B | -0.77% | |
| PEP | F | -0.74% | |
| HON | B | -0.71% | |
| LRCX | F | -0.7% | |
| MU | D | -0.69% | |
| REGN | F | -0.67% | |
| ORLY | B | -0.63% | |
| MDLZ | F | -0.62% | |
| CSX | B | -0.6% | |
| NXPI | D | -0.6% | |
| MELI | D | -0.59% | |
| MRVL | B | -0.59% | |
| MAR | B | -0.57% | |
| CPRT | A | -0.55% | |
| ASML | F | -0.48% | |
| CRWD | B | -0.47% | |
| AMAT | F | -0.47% | |
| ABBV | D | -0.43% | |
| ETN | A | -0.43% | |
| LOW | D | -0.42% | |
| NOW | A | -0.42% | |
| KO | D | -0.42% | |
| ORCL | B | -0.41% | |
| SBUX | A | -0.4% | |
| VRSK | A | -0.4% | |
| AMGN | D | -0.39% | |
| TTWO | A | -0.38% | |
| CMG | B | -0.38% | |
| MNST | C | -0.38% | |
| XEL | A | -0.35% | |
| INTC | D | -0.34% | |
| NEE | D | -0.34% | |
| UNH | C | -0.33% | |
| SO | D | -0.33% | |
| MA | C | -0.32% | |
| STZ | D | -0.3% | |
| HUBS | A | -0.3% | |
| FANG | D | -0.29% | |
| STX | D | -0.28% | |
| BMY | B | -0.28% | |
| CHTR | C | -0.27% | |
| DXCM | D | -0.27% | |
| DE | A | -0.26% | |
| KHC | F | -0.26% | |
| PYPL | B | -0.26% | |
| UBER | D | -0.25% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| CPAY | A | -0.24% | |
| WDAY | B | -0.23% | |
| TMO | F | -0.22% | |
| BIIB | F | -0.21% | |
| ROST | C | -0.21% | |
| PLD | D | -0.2% | |
| UPS | C | -0.16% | |
| MDB | C | -0.16% | |
| TER | D | -0.16% | |
| TTD | B | -0.15% | |
| CTSH | B | -0.13% | |
| ABNB | C | -0.12% | |
| LULU | C | -0.1% | |
| ANSS | B | -0.09% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
AESR: Top Represented Industries & Keywords
JEPQ: Top Represented Industries & Keywords
Compare ETFs
