ESGU vs. JEPQ ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* 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 | ESGU | JEPQ |
|---|---|---|
| 30 Days | 3.53% | 3.94% |
| 60 Days | 4.75% | 5.67% |
| 90 Days | 6.66% | 8.10% |
| 12 Months | 32.83% | 24.97% |
64 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 7.24% | 6.22% | |
| ABBV | D | 0.41% | 0.43% | 0.41% | |
| ADBE | C | 0.56% | 1.04% | 0.56% | |
| ADI | D | 0.12% | 0.88% | 0.12% | |
| AMAT | F | 0.46% | 0.47% | 0.46% | |
| AMD | F | 0.44% | 1.35% | 0.44% | |
| AMGN | D | 0.37% | 0.39% | 0.37% | |
| AMZN | C | 3.61% | 4.57% | 3.61% | |
| ANSS | B | 0.21% | 0.09% | 0.09% | |
| AVGO | D | 1.37% | 3.5% | 1.37% | |
| BIIB | F | 0.07% | 0.21% | 0.07% | |
| BKNG | A | 0.34% | 1.3% | 0.34% | |
| BMY | B | 0.17% | 0.28% | 0.17% | |
| CMCSA | B | 0.2% | 1.04% | 0.2% | |
| CMG | B | 0.13% | 0.38% | 0.13% | |
| COST | B | 0.79% | 1.62% | 0.79% | |
| CSCO | B | 0.47% | 0.99% | 0.47% | |
| DE | A | 0.22% | 0.26% | 0.22% | |
| DLTR | F | 0.06% | 0.0% | 0.0% | |
| DXCM | D | 0.1% | 0.27% | 0.1% | |
| ETN | A | 0.19% | 0.43% | 0.19% | |
| FANG | D | 0.09% | 0.29% | 0.09% | |
| GOOG | C | 2.34% | 3.99% | 2.34% | |
| HON | B | 0.39% | 0.71% | 0.39% | |
| HUBS | A | 0.13% | 0.3% | 0.13% | |
| INTC | D | 0.29% | 0.34% | 0.29% | |
| INTU | C | 0.61% | 1.34% | 0.61% | |
| ISRG | A | 0.33% | 1.26% | 0.33% | |
| KHC | F | 0.16% | 0.26% | 0.16% | |
| KO | D | 0.85% | 0.42% | 0.42% | |
| LIN | D | 0.34% | 0.92% | 0.34% | |
| LOW | D | 0.39% | 0.42% | 0.39% | |
| LRCX | F | 0.29% | 0.7% | 0.29% | |
| LULU | C | 0.12% | 0.1% | 0.1% | |
| MA | C | 0.95% | 0.32% | 0.32% | |
| MDB | C | 0.1% | 0.16% | 0.1% | |
| MELI | D | 0.17% | 0.59% | 0.17% | |
| META | D | 2.19% | 4.21% | 2.19% | |
| MRVL | B | 0.16% | 0.59% | 0.16% | |
| MSFT | F | 5.77% | 6.49% | 5.77% | |
| MU | D | 0.18% | 0.69% | 0.18% | |
| NEE | D | 0.41% | 0.34% | 0.34% | |
| NFLX | A | 0.6% | 2.15% | 0.6% | |
| NOW | A | 0.66% | 0.42% | 0.42% | |
| NVDA | C | 6.91% | 7.42% | 6.91% | |
| NXPI | D | 0.26% | 0.6% | 0.26% | |
| ORCL | B | 0.59% | 0.41% | 0.41% | |
| PANW | C | 0.27% | 0.96% | 0.27% | |
| PEP | F | 0.38% | 0.74% | 0.38% | |
| PLD | D | 0.13% | 0.2% | 0.13% | |
| PYPL | B | 0.14% | 0.26% | 0.14% | |
| QCOM | F | 0.28% | 0.9% | 0.28% | |
| REGN | F | 0.15% | 0.67% | 0.15% | |
| SBUX | A | 0.24% | 0.4% | 0.24% | |
| SNPS | B | 0.21% | 0.77% | 0.21% | |
| STX | D | 0.09% | 0.28% | 0.09% | |
| TMO | F | 0.2% | 0.22% | 0.2% | |
| TSLA | B | 1.78% | 3.11% | 1.78% | |
| TXN | C | 0.7% | 0.88% | 0.7% | |
| UBER | D | 0.23% | 0.25% | 0.23% | |
| UNH | C | 0.95% | 0.33% | 0.33% | |
| UPS | C | 0.16% | 0.16% | 0.16% | |
| VRTX | F | 0.32% | 0.84% | 0.32% | |
| WDAY | B | 0.17% | 0.23% | 0.17% |
ESGU Overweight 220 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.34% | |
| LLY | F | 1.21% | |
| GOOGL | C | 1.19% | |
| V | A | 1.05% | |
| HD | A | 1.02% | |
| CRM | B | 0.72% | |
| ADP | B | 0.69% | |
| PG | A | 0.69% | |
| BAC | A | 0.65% | |
| JNJ | D | 0.62% | |
| CVX | A | 0.61% | |
| XOM | B | 0.58% | |
| MS | A | 0.54% | |
| PRU | A | 0.54% | |
| IBM | C | 0.52% | |
| PEG | A | 0.48% | |
| GILD | C | 0.48% | |
| K | A | 0.48% | |
| MRK | F | 0.47% | |
| TT | A | 0.47% | |
| DIS | B | 0.47% | |
| SPGI | C | 0.47% | |
| CMI | A | 0.46% | |
| GE | D | 0.45% | |
| BR | A | 0.45% | |
| AXP | A | 0.44% | |
| ACN | C | 0.43% | |
| BK | A | 0.42% | |
| PGR | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| ECL | D | 0.4% | |
| GS | A | 0.4% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| NI | A | 0.38% | |
| GWW | B | 0.37% | |
| VZ | C | 0.37% | |
| ADSK | A | 0.37% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| ZTS | D | 0.34% | |
| ELV | F | 0.34% | |
| C | A | 0.34% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| MCK | B | 0.32% | |
| CAT | B | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| MCD | D | 0.31% | |
| MET | A | 0.31% | |
| AMT | D | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| UNP | C | 0.29% | |
| CI | F | 0.28% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| HIG | B | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| PFE | D | 0.24% | |
| IDXX | F | 0.23% | |
| DAL | C | 0.23% | |
| LKQ | D | 0.23% | |
| TGT | F | 0.23% | |
| DLR | B | 0.23% | |
| CDNS | B | 0.22% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| SYF | B | 0.22% | |
| CHD | B | 0.21% | |
| TRV | B | 0.21% | |
| PPG | F | 0.21% | |
| SCHW | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| KEYS | A | 0.2% | |
| ANET | C | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| NOC | D | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| HPE | B | 0.17% | |
| EA | A | 0.17% | |
| HBAN | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MMC | B | 0.17% | |
| CARR | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| BBY | D | 0.16% | |
| FDS | B | 0.16% | |
| T | A | 0.16% | |
| IT | C | 0.16% | |
| EXC | C | 0.16% | |
| TEAM | A | 0.15% | |
| NEM | D | 0.15% | |
| BKR | B | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| IRM | D | 0.15% | |
| CAH | B | 0.15% | |
| PTC | A | 0.15% | |
| D | C | 0.15% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| TSCO | D | 0.14% | |
| WFC | A | 0.13% | |
| FIS | C | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| TFC | A | 0.13% | |
| LII | A | 0.13% | |
| J | F | 0.13% | |
| SBAC | D | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| URI | B | 0.13% | |
| NUE | C | 0.12% | |
| BLK | C | 0.12% | |
| NTRS | A | 0.12% | |
| AFL | B | 0.12% | |
| AIZ | A | 0.12% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| ACGL | D | 0.12% | |
| EQT | B | 0.12% | |
| IQV | D | 0.12% | |
| FICO | B | 0.12% | |
| FI | A | 0.12% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| FDX | B | 0.11% | |
| PFG | D | 0.11% | |
| GDDY | A | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| PAYX | C | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| HUBB | B | 0.11% | |
| DELL | C | 0.11% | |
| STLD | B | 0.11% | |
| A | D | 0.11% | |
| OC | A | 0.11% | |
| PWR | A | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| MKC | D | 0.1% | |
| HOLX | D | 0.1% | |
| JNPR | F | 0.1% | |
| ZBH | C | 0.1% | |
| MRO | B | 0.1% | |
| PHM | D | 0.1% | |
| POOL | C | 0.1% | |
| ES | D | 0.1% | |
| LH | C | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| HPQ | B | 0.1% | |
| LDOS | C | 0.1% | |
| ODFL | B | 0.1% | |
| WY | D | 0.1% | |
| JBHT | C | 0.1% | |
| DVA | B | 0.1% | |
| DHI | D | 0.09% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| CL | D | 0.09% | |
| AKAM | D | 0.09% | |
| ED | D | 0.09% | |
| SNOW | C | 0.09% | |
| BALL | D | 0.09% | |
| WDC | D | 0.09% | |
| WTRG | B | 0.09% | |
| SYY | B | 0.09% | |
| ULTA | F | 0.09% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| MTD | D | 0.08% | |
| ALNY | D | 0.08% | |
| MOH | F | 0.08% | |
| FSLR | F | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| NTAP | C | 0.08% | |
| CPB | D | 0.08% | |
| HII | D | 0.07% | |
| CNC | D | 0.07% | |
| MRNA | F | 0.04% |
ESGU Underweight 25 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.17% | |
| ORLY | B | -0.63% | |
| MDLZ | F | -0.62% | |
| CSX | B | -0.6% | |
| MAR | B | -0.57% | |
| CPRT | A | -0.55% | |
| ASML | F | -0.48% | |
| CRWD | B | -0.47% | |
| VRSK | A | -0.4% | |
| TTWO | A | -0.38% | |
| MNST | C | -0.38% | |
| XEL | A | -0.35% | |
| SO | D | -0.33% | |
| STZ | D | -0.3% | |
| CHTR | C | -0.27% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| CPAY | A | -0.24% | |
| ROST | C | -0.21% | |
| TER | D | -0.16% | |
| TTD | B | -0.15% | |
| CTSH | B | -0.13% | |
| ABNB | C | -0.12% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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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