FAB vs. JEPQ ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$86.29
Average Daily Volume
2,528
Number of Holdings
*
665
* 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
$56.25
Average Daily Volume
3,029,222
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | FAB | JEPQ |
|---|---|---|
| 30 Days | 0.80% | 2.70% |
| 60 Days | 2.93% | 5.38% |
| 90 Days | 5.26% | 7.35% |
| 12 Months | 23.42% | 24.59% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FAB | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| BIIB | F | 0.22% | 0.23% | 0.22% | |
| CHTR | B | 0.31% | 0.27% | 0.27% | |
| CMCSA | B | 0.45% | 1.05% | 0.45% | |
| CSCO | B | 0.19% | 1.0% | 0.19% | |
| CSX | C | 0.18% | 0.6% | 0.18% | |
| CTSH | C | 0.37% | 0.14% | 0.14% | |
| DE | C | 0.24% | 0.26% | 0.24% | |
| FANG | D | 0.37% | 0.29% | 0.29% | |
| INTC | C | 0.37% | 0.35% | 0.35% | |
| KHC | F | 0.23% | 0.27% | 0.23% | |
| LOW | C | 0.08% | 0.41% | 0.08% | |
| MDLZ | F | 0.08% | 0.63% | 0.08% | |
| PEP | F | 0.08% | 0.76% | 0.08% | |
| PYPL | B | 0.09% | 0.25% | 0.09% | |
| SBUX | A | 0.09% | 0.38% | 0.09% | |
| STX | D | 0.23% | 0.31% | 0.23% | |
| UPS | C | 0.08% | 0.15% | 0.08% | |
| XEL | A | 0.37% | 0.33% | 0.33% |
FAB Overweight 647 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.7% | |
| SYF | B | 0.57% | |
| DAL | A | 0.56% | |
| GM | B | 0.56% | |
| PCAR | C | 0.51% | |
| FOXA | B | 0.49% | |
| STLD | B | 0.48% | |
| CVX | A | 0.48% | |
| CINF | A | 0.48% | |
| TROW | B | 0.48% | |
| EOG | A | 0.48% | |
| RS | B | 0.47% | |
| COP | B | 0.47% | |
| HPE | B | 0.46% | |
| F | C | 0.46% | |
| CTRA | B | 0.46% | |
| XOM | B | 0.45% | |
| WFC | A | 0.45% | |
| AIG | C | 0.45% | |
| HAL | C | 0.45% | |
| VLO | C | 0.45% | |
| DVN | F | 0.44% | |
| T | A | 0.44% | |
| NUE | D | 0.43% | |
| COF | B | 0.43% | |
| OXY | F | 0.43% | |
| PSX | C | 0.43% | |
| TOL | B | 0.43% | |
| HBAN | B | 0.42% | |
| KMI | A | 0.42% | |
| MPC | D | 0.42% | |
| EG | D | 0.41% | |
| EQT | A | 0.41% | |
| LNG | A | 0.41% | |
| LEN | D | 0.4% | |
| CFG | B | 0.4% | |
| BG | D | 0.4% | |
| OC | A | 0.39% | |
| ETR | A | 0.39% | |
| PHM | D | 0.39% | |
| LYB | F | 0.38% | |
| SRE | A | 0.38% | |
| VTRS | A | 0.38% | |
| C | B | 0.38% | |
| CVS | F | 0.38% | |
| ADM | D | 0.38% | |
| CRBG | B | 0.37% | |
| L | A | 0.37% | |
| FDX | B | 0.37% | |
| ALLY | C | 0.36% | |
| CNP | A | 0.36% | |
| AEE | A | 0.36% | |
| KR | B | 0.36% | |
| SLB | C | 0.36% | |
| ATO | A | 0.36% | |
| HIG | B | 0.35% | |
| CB | C | 0.35% | |
| CF | A | 0.35% | |
| ZBH | C | 0.35% | |
| APTV | F | 0.33% | |
| EXC | C | 0.33% | |
| SNA | B | 0.32% | |
| VZ | C | 0.32% | |
| DG | F | 0.32% | |
| ED | C | 0.32% | |
| ON | F | 0.32% | |
| MS | A | 0.32% | |
| MTB | A | 0.31% | |
| BAC | A | 0.3% | |
| SWKS | F | 0.3% | |
| IP | A | 0.3% | |
| DHI | D | 0.3% | |
| BKR | B | 0.3% | |
| RF | A | 0.29% | |
| TDY | B | 0.28% | |
| LUV | B | 0.28% | |
| TRV | A | 0.28% | |
| USB | B | 0.28% | |
| FITB | B | 0.28% | |
| NI | A | 0.27% | |
| STT | B | 0.27% | |
| CNC | F | 0.27% | |
| PPL | A | 0.26% | |
| MTDR | C | 0.26% | |
| DGX | A | 0.26% | |
| TXT | D | 0.25% | |
| AGO | A | 0.25% | |
| D | C | 0.25% | |
| NOG | B | 0.25% | |
| LNT | A | 0.25% | |
| AFL | C | 0.25% | |
| EQR | C | 0.25% | |
| ULTA | F | 0.25% | |
| TGT | B | 0.25% | |
| OVV | C | 0.25% | |
| CNX | A | 0.25% | |
| DTE | C | 0.24% | |
| JXN | C | 0.24% | |
| CE | F | 0.24% | |
| BLDR | D | 0.24% | |
| SM | C | 0.24% | |
| OSK | C | 0.24% | |
| HP | C | 0.24% | |
| EBAY | D | 0.24% | |
| HRL | D | 0.24% | |
| DUK | C | 0.24% | |
| SYY | D | 0.24% | |
| BBY | D | 0.23% | |
| AMG | C | 0.23% | |
| RJF | A | 0.23% | |
| ATKR | D | 0.23% | |
| PTEN | C | 0.23% | |
| CMC | B | 0.23% | |
| AL | B | 0.23% | |
| AEP | C | 0.23% | |
| TAP | B | 0.23% | |
| AMR | C | 0.22% | |
| TMHC | B | 0.22% | |
| CHRD | F | 0.22% | |
| PBF | D | 0.22% | |
| NFE | F | 0.22% | |
| URBN | C | 0.22% | |
| NOV | D | 0.22% | |
| CIVI | D | 0.22% | |
| PVH | C | 0.22% | |
| AKAM | F | 0.22% | |
| HCC | B | 0.22% | |
| DINO | D | 0.21% | |
| CADE | B | 0.21% | |
| OKE | A | 0.21% | |
| ZM | B | 0.21% | |
| MTG | D | 0.21% | |
| DOW | F | 0.21% | |
| UNM | A | 0.21% | |
| CXW | B | 0.21% | |
| MUR | F | 0.21% | |
| RDN | D | 0.21% | |
| TEX | D | 0.21% | |
| LBRT | F | 0.2% | |
| R | B | 0.2% | |
| PNC | B | 0.2% | |
| DIS | B | 0.2% | |
| G | B | 0.2% | |
| RIOT | C | 0.2% | |
| MATX | B | 0.2% | |
| APA | F | 0.2% | |
| KEY | B | 0.2% | |
| RUSHA | B | 0.2% | |
| LBRDK | C | 0.2% | |
| UGI | C | 0.2% | |
| TPH | D | 0.2% | |
| LAD | B | 0.2% | |
| RNR | C | 0.2% | |
| BWA | D | 0.2% | |
| KIM | A | 0.19% | |
| ESNT | D | 0.19% | |
| JBHT | C | 0.19% | |
| TSN | B | 0.19% | |
| RRC | B | 0.19% | |
| LEA | F | 0.19% | |
| MTH | D | 0.19% | |
| DAR | B | 0.19% | |
| NWSA | B | 0.19% | |
| PKG | B | 0.19% | |
| LNC | B | 0.19% | |
| OZK | B | 0.19% | |
| CNO | B | 0.19% | |
| MGY | A | 0.19% | |
| JAZZ | C | 0.19% | |
| DDS | B | 0.19% | |
| MHO | D | 0.19% | |
| KRC | C | 0.18% | |
| OTTR | C | 0.18% | |
| GBDC | B | 0.18% | |
| HRI | C | 0.18% | |
| BKH | A | 0.18% | |
| PNW | B | 0.18% | |
| HPQ | B | 0.18% | |
| ADTN | A | 0.18% | |
| DRI | C | 0.18% | |
| DXC | D | 0.18% | |
| COOP | B | 0.18% | |
| FMC | D | 0.18% | |
| PRU | B | 0.18% | |
| ASO | F | 0.18% | |
| AAP | D | 0.18% | |
| HOG | F | 0.18% | |
| RGA | B | 0.18% | |
| BEN | C | 0.18% | |
| GPI | B | 0.18% | |
| POR | C | 0.17% | |
| WBS | A | 0.17% | |
| CMS | C | 0.17% | |
| NVR | D | 0.17% | |
| CNXC | F | 0.17% | |
| FHN | A | 0.17% | |
| SOLV | F | 0.17% | |
| AVT | C | 0.17% | |
| SR | A | 0.17% | |
| BBWI | C | 0.17% | |
| MOS | D | 0.17% | |
| HST | D | 0.17% | |
| M | D | 0.17% | |
| BCC | C | 0.17% | |
| FNF | A | 0.17% | |
| NFG | A | 0.17% | |
| EVRG | A | 0.17% | |
| WEC | A | 0.17% | |
| SSNC | C | 0.17% | |
| MOH | F | 0.16% | |
| KDP | D | 0.16% | |
| HUM | D | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.16% | |
| ARE | F | 0.16% | |
| WCC | B | 0.16% | |
| BMBL | C | 0.16% | |
| SUM | B | 0.16% | |
| FE | C | 0.16% | |
| GBX | B | 0.16% | |
| DOC | D | 0.16% | |
| CARR | D | 0.16% | |
| PPG | F | 0.16% | |
| HSY | F | 0.16% | |
| ZION | B | 0.16% | |
| SIG | C | 0.16% | |
| JNJ | D | 0.16% | |
| EIX | C | 0.16% | |
| BYD | B | 0.15% | |
| AMKR | F | 0.15% | |
| SANM | B | 0.15% | |
| CTOS | B | 0.15% | |
| ECVT | C | 0.15% | |
| WLK | F | 0.15% | |
| CUBI | C | 0.15% | |
| BFH | B | 0.15% | |
| JBT | A | 0.15% | |
| ARW | F | 0.15% | |
| OMF | A | 0.15% | |
| FNB | B | 0.15% | |
| ALK | A | 0.15% | |
| UHS | D | 0.15% | |
| GIS | F | 0.15% | |
| COLB | B | 0.15% | |
| CLF | F | 0.15% | |
| HTZ | C | 0.15% | |
| GPC | F | 0.15% | |
| RIG | D | 0.14% | |
| BERY | D | 0.14% | |
| ELV | F | 0.14% | |
| KMT | C | 0.14% | |
| EIG | B | 0.14% | |
| WHR | B | 0.14% | |
| AXS | A | 0.14% | |
| JBL | C | 0.14% | |
| TALO | C | 0.14% | |
| DNOW | B | 0.14% | |
| INGR | B | 0.14% | |
| ULH | B | 0.14% | |
| PINC | B | 0.14% | |
| ABG | B | 0.14% | |
| GMS | B | 0.14% | |
| TGNA | B | 0.14% | |
| VTLE | C | 0.14% | |
| VLY | B | 0.14% | |
| CABO | C | 0.14% | |
| REZI | A | 0.13% | |
| LKQ | F | 0.13% | |
| GIII | D | 0.13% | |
| VAC | C | 0.13% | |
| WS | B | 0.13% | |
| BTU | C | 0.13% | |
| KOS | D | 0.13% | |
| CRGY | A | 0.13% | |
| SPNT | A | 0.13% | |
| IART | C | 0.13% | |
| THO | C | 0.13% | |
| OGS | A | 0.13% | |
| PAG | B | 0.13% | |
| PK | D | 0.13% | |
| NXST | C | 0.13% | |
| APLE | B | 0.13% | |
| RLJ | C | 0.13% | |
| TDS | B | 0.13% | |
| GT | C | 0.13% | |
| GPOR | A | 0.13% | |
| OGE | A | 0.13% | |
| HELE | C | 0.13% | |
| GL | C | 0.13% | |
| SWX | A | 0.13% | |
| GEF | B | 0.13% | |
| RES | F | 0.12% | |
| ASH | F | 0.12% | |
| EMN | D | 0.12% | |
| BY | B | 0.12% | |
| ZD | B | 0.12% | |
| PEBO | B | 0.12% | |
| PRDO | B | 0.12% | |
| SJM | D | 0.12% | |
| SON | F | 0.12% | |
| AVA | C | 0.12% | |
| TRMK | B | 0.12% | |
| EPC | F | 0.12% | |
| VC | F | 0.12% | |
| POST | C | 0.12% | |
| AN | D | 0.12% | |
| INDB | B | 0.12% | |
| IMKTA | C | 0.12% | |
| SHO | D | 0.12% | |
| ENS | D | 0.12% | |
| PARR | F | 0.12% | |
| PLAB | D | 0.12% | |
| INVA | C | 0.12% | |
| SNX | D | 0.12% | |
| BC | D | 0.12% | |
| UVV | B | 0.12% | |
| AEO | F | 0.11% | |
| VSH | F | 0.11% | |
| MRC | B | 0.11% | |
| CCS | F | 0.11% | |
| WMK | B | 0.11% | |
| SEB | F | 0.11% | |
| KSS | F | 0.11% | |
| SAH | B | 0.11% | |
| DBRG | F | 0.11% | |
| WKC | D | 0.11% | |
| USM | B | 0.11% | |
| PHIN | B | 0.11% | |
| EBC | B | 0.11% | |
| OLN | F | 0.11% | |
| GHC | B | 0.11% | |
| FOR | F | 0.11% | |
| CAL | F | 0.11% | |
| WU | F | 0.11% | |
| FFBC | B | 0.11% | |
| NWE | C | 0.1% | |
| HII | F | 0.1% | |
| CMI | A | 0.1% | |
| ODFL | B | 0.1% | |
| CRC | A | 0.1% | |
| ABCB | B | 0.1% | |
| ABR | B | 0.1% | |
| OEC | C | 0.1% | |
| MLKN | F | 0.1% | |
| NAVI | F | 0.1% | |
| IDA | A | 0.1% | |
| PRG | C | 0.1% | |
| PB | A | 0.1% | |
| UBSI | B | 0.1% | |
| EQC | A | 0.1% | |
| NWN | A | 0.1% | |
| VNT | C | 0.1% | |
| LZB | B | 0.1% | |
| BV | C | 0.1% | |
| CENTA | C | 0.1% | |
| HWC | B | 0.1% | |
| LADR | B | 0.1% | |
| BECN | B | 0.1% | |
| CMA | B | 0.1% | |
| SBH | B | 0.1% | |
| GEO | A | 0.1% | |
| CVI | D | 0.1% | |
| SEIC | B | 0.1% | |
| HGV | C | 0.1% | |
| SCSC | B | 0.1% | |
| VSCO | A | 0.1% | |
| HOV | D | 0.1% | |
| DRH | B | 0.1% | |
| CMCO | C | 0.1% | |
| OGN | F | 0.1% | |
| WTFC | B | 0.1% | |
| PII | F | 0.1% | |
| AMWD | C | 0.1% | |
| GES | F | 0.1% | |
| MLI | B | 0.1% | |
| HD | A | 0.09% | |
| FRME | B | 0.09% | |
| WTRG | B | 0.09% | |
| PFG | C | 0.09% | |
| TNET | F | 0.09% | |
| MSM | D | 0.09% | |
| FIVE | F | 0.09% | |
| CRL | D | 0.09% | |
| PFBC | B | 0.09% | |
| OMC | C | 0.09% | |
| CLX | A | 0.09% | |
| UFPI | C | 0.09% | |
| ACN | C | 0.09% | |
| ALKS | C | 0.09% | |
| KFY | B | 0.09% | |
| COLM | B | 0.09% | |
| WSBC | B | 0.09% | |
| CATY | B | 0.09% | |
| CRK | A | 0.09% | |
| JWN | C | 0.09% | |
| SLGN | A | 0.09% | |
| SASR | B | 0.09% | |
| CASH | B | 0.09% | |
| LHX | B | 0.09% | |
| BNL | D | 0.09% | |
| PDCO | F | 0.09% | |
| KNX | B | 0.09% | |
| WRB | B | 0.09% | |
| PLYA | B | 0.09% | |
| ADNT | F | 0.09% | |
| CUZ | B | 0.09% | |
| LPX | B | 0.09% | |
| PNM | B | 0.09% | |
| BANR | B | 0.09% | |
| APD | A | 0.09% | |
| SLM | B | 0.09% | |
| LH | B | 0.09% | |
| ORI | A | 0.09% | |
| IEX | B | 0.09% | |
| J | D | 0.09% | |
| AR | B | 0.09% | |
| CVBF | B | 0.09% | |
| ANDE | F | 0.09% | |
| AIZ | A | 0.09% | |
| ACA | A | 0.09% | |
| VSTS | F | 0.09% | |
| BOKF | B | 0.09% | |
| HIW | D | 0.09% | |
| BUSE | B | 0.08% | |
| ARCB | C | 0.08% | |
| WPC | C | 0.08% | |
| MODG | F | 0.08% | |
| WERN | B | 0.08% | |
| WGO | D | 0.08% | |
| TKR | F | 0.08% | |
| AWK | C | 0.08% | |
| REYN | D | 0.08% | |
| MCRI | A | 0.08% | |
| CPB | D | 0.08% | |
| WY | D | 0.08% | |
| PTVE | B | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | D | 0.08% | |
| SNDR | B | 0.08% | |
| ALG | C | 0.08% | |
| DAN | F | 0.08% | |
| HOPE | B | 0.08% | |
| SKX | F | 0.08% | |
| DD | D | 0.08% | |
| FIBK | B | 0.08% | |
| CI | D | 0.08% | |
| IPG | F | 0.08% | |
| FCF | B | 0.08% | |
| SRCE | B | 0.08% | |
| MAS | D | 0.08% | |
| HUBG | A | 0.08% | |
| NX | C | 0.08% | |
| XRX | F | 0.08% | |
| LAUR | A | 0.08% | |
| HOLX | D | 0.08% | |
| BKE | B | 0.08% | |
| MDT | D | 0.08% | |
| AGCO | F | 0.08% | |
| FTV | D | 0.08% | |
| BKU | A | 0.08% | |
| TCBK | B | 0.08% | |
| VBTX | B | 0.08% | |
| KALU | C | 0.08% | |
| KEYS | C | 0.08% | |
| GD | D | 0.08% | |
| WSFS | B | 0.08% | |
| HY | D | 0.08% | |
| RNST | B | 0.08% | |
| CTVA | C | 0.08% | |
| NDSN | D | 0.08% | |
| SFNC | B | 0.08% | |
| MIDD | D | 0.08% | |
| MAA | A | 0.08% | |
| EFSC | B | 0.08% | |
| VRTS | B | 0.08% | |
| FULT | B | 0.08% | |
| ASGN | F | 0.08% | |
| TTMI | B | 0.07% | |
| LC | B | 0.07% | |
| LILAK | F | 0.07% | |
| SJW | F | 0.07% | |
| PEB | F | 0.07% | |
| MRTN | C | 0.07% | |
| CAG | F | 0.07% | |
| SPB | C | 0.07% | |
| UNF | B | 0.07% | |
| NKE | F | 0.07% | |
| KLG | D | 0.07% | |
| IPGP | D | 0.07% | |
| DIOD | F | 0.07% | |
| XHR | B | 0.07% | |
| UHAL | D | 0.07% | |
| MMS | D | 0.07% | |
| SBCF | B | 0.06% | |
| GOGO | C | 0.06% | |
| FBNC | B | 0.06% | |
| CSGS | B | 0.06% | |
| AMN | F | 0.06% | |
| FHI | B | 0.06% | |
| PBH | A | 0.06% | |
| OMI | F | 0.06% | |
| KAR | A | 0.06% | |
| DFH | F | 0.06% | |
| NIC | B | 0.06% | |
| SNEX | B | 0.06% | |
| HMN | B | 0.06% | |
| FHB | B | 0.06% | |
| CRI | F | 0.06% | |
| CAR | C | 0.06% | |
| GRBK | D | 0.06% | |
| ASB | B | 0.06% | |
| SCVL | F | 0.06% | |
| VSAT | F | 0.06% | |
| SSTK | F | 0.06% | |
| LGIH | F | 0.06% | |
| AFG | A | 0.05% | |
| BJ | B | 0.05% | |
| WAL | B | 0.05% | |
| ROG | D | 0.05% | |
| PATK | D | 0.05% | |
| FLR | B | 0.05% | |
| ALIT | C | 0.05% | |
| DFIN | D | 0.05% | |
| SEM | B | 0.05% | |
| DEA | D | 0.05% | |
| DNB | B | 0.05% | |
| MUSA | B | 0.05% | |
| SHEN | F | 0.05% | |
| THRM | F | 0.05% | |
| YETI | D | 0.05% | |
| LCII | D | 0.05% | |
| PFGC | B | 0.05% | |
| SSB | B | 0.05% | |
| PSMT | D | 0.05% | |
| UCB | A | 0.05% | |
| RHI | C | 0.05% | |
| SYNA | D | 0.05% | |
| AUB | B | 0.05% | |
| OFG | B | 0.05% | |
| SCL | D | 0.05% | |
| CXT | C | 0.05% | |
| ARI | C | 0.05% | |
| ALEX | B | 0.05% | |
| GXO | B | 0.05% | |
| LNN | B | 0.05% | |
| KWR | D | 0.05% | |
| HTH | B | 0.05% | |
| STBA | B | 0.05% | |
| UMBF | B | 0.05% | |
| DK | D | 0.05% | |
| ROCK | D | 0.05% | |
| GO | C | 0.05% | |
| JEF | A | 0.05% | |
| ABM | B | 0.05% | |
| ENOV | C | 0.05% | |
| MTX | C | 0.05% | |
| WAFD | B | 0.05% | |
| TOWN | B | 0.05% | |
| EPAM | C | 0.05% | |
| TPR | B | 0.05% | |
| HLF | C | 0.05% | |
| IOSP | C | 0.05% | |
| BHE | B | 0.05% | |
| PNFP | B | 0.05% | |
| NWBI | B | 0.05% | |
| UPWK | C | 0.04% | |
| MYRG | C | 0.04% | |
| FBIN | F | 0.04% | |
| NSP | F | 0.04% | |
| IAC | D | 0.04% | |
| FOXF | F | 0.04% | |
| HSIC | C | 0.04% | |
| AVNS | F | 0.04% | |
| RYN | D | 0.04% | |
| CZR | F | 0.04% | |
| LFUS | D | 0.04% | |
| TTC | F | 0.04% | |
| WD | D | 0.04% | |
| FUL | F | 0.04% | |
| BPOP | C | 0.04% | |
| MGM | D | 0.04% | |
| STWD | C | 0.04% | |
| SEE | D | 0.04% | |
| FAF | C | 0.04% | |
| ODP | F | 0.04% | |
| LSTR | D | 0.04% | |
| MAT | D | 0.04% | |
| NJR | A | 0.04% | |
| IVZ | C | 0.04% | |
| AVNT | B | 0.04% | |
| FELE | B | 0.04% | |
| SKY | A | 0.04% | |
| WTS | B | 0.04% | |
| PRGO | C | 0.04% | |
| VOYA | B | 0.04% | |
| AIR | B | 0.03% | |
| HAYW | B | 0.03% | |
| SAFT | B | 0.03% | |
| MTRN | C | 0.03% | |
| XPEL | C | 0.03% | |
| DEI | B | 0.03% | |
| HLIO | C | 0.03% | |
| GNW | A | 0.03% | |
| IVT | A | 0.03% | |
| CVCO | A | 0.03% | |
| PPBI | B | 0.03% | |
| ROIC | A | 0.03% | |
| SAM | C | 0.03% | |
| NBTB | B | 0.03% | |
| FDP | B | 0.03% | |
| BHF | C | 0.03% | |
| BHLB | B | 0.03% | |
| PFS | B | 0.03% | |
| CBU | B | 0.03% | |
| FBK | B | 0.03% | |
| MCW | C | 0.03% | |
| MGPI | F | 0.03% | |
| TCBI | B | 0.03% | |
| OPCH | F | 0.03% | |
| OLPX | D | 0.02% | |
| BLMN | F | 0.02% | |
| PLUS | F | 0.02% | |
| GIC | F | 0.02% | |
| GPRE | F | 0.02% | |
| JBGS | F | 0.02% | |
| OXM | F | 0.02% | |
| CWEN | C | 0.02% | |
| SHOO | D | 0.02% | |
| AIN | C | 0.02% | |
| MSGE | F | 0.02% | |
| LXP | D | 0.02% | |
| RC | D | 0.02% | |
| CMTG | D | 0.02% | |
| SHLS | F | 0.02% | |
| CNXN | D | 0.02% | |
| CC | D | 0.02% | |
| NVEE | F | 0.02% | |
| KFRC | D | 0.02% | |
| NNI | D | 0.02% | |
| STC | B | 0.02% | |
| NMRK | B | 0.02% | |
| CNMD | C | 0.02% | |
| OI | D | 0.02% | |
| MSEX | B | 0.02% | |
| UPBD | C | 0.02% | |
| EVTC | B | 0.02% | |
| PGRE | D | 0.02% |
FAB Underweight 70 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.85% | |
| AAPL | C | -7.2% | |
| MSFT | D | -6.57% | |
| AMZN | B | -4.72% | |
| META | C | -4.46% | |
| GOOG | B | -4.09% | |
| AVGO | C | -3.85% | |
| TSLA | A | -2.7% | |
| NFLX | A | -2.0% | |
| COST | A | -1.6% | |
| AMD | F | -1.44% | |
| INTU | B | -1.32% | |
| BKNG | A | -1.26% | |
| ISRG | A | -1.23% | |
| TMUS | B | -1.13% | |
| ADBE | D | -1.03% | |
| LIN | D | -0.95% | |
| PANW | B | -0.95% | |
| QCOM | F | -0.94% | |
| ADI | D | -0.94% | |
| TXN | C | -0.91% | |
| VRTX | D | -0.9% | |
| SNPS | C | -0.84% | |
| MU | D | -0.8% | |
| LRCX | F | -0.78% | |
| REGN | F | -0.72% | |
| HON | B | -0.67% | |
| NXPI | F | -0.64% | |
| ORLY | B | -0.62% | |
| MRVL | B | -0.62% | |
| MAR | B | -0.56% | |
| MELI | D | -0.55% | |
| CPRT | B | -0.54% | |
| AMAT | F | -0.53% | |
| ABBV | F | -0.51% | |
| ASML | F | -0.49% | |
| CRWD | B | -0.45% | |
| AMGN | D | -0.44% | |
| ETN | B | -0.43% | |
| KO | D | -0.43% | |
| NOW | B | -0.42% | |
| ORCL | A | -0.41% | |
| VRSK | B | -0.4% | |
| MNST | C | -0.39% | |
| TTWO | A | -0.37% | |
| CMG | C | -0.37% | |
| NEE | C | -0.33% | |
| UNH | C | -0.33% | |
| MA | B | -0.32% | |
| SO | C | -0.32% | |
| HUBS | B | -0.29% | |
| STZ | D | -0.29% | |
| BMY | A | -0.27% | |
| WDAY | C | -0.26% | |
| UBER | F | -0.26% | |
| TMO | F | -0.24% | |
| DXCM | C | -0.24% | |
| CPAY | A | -0.23% | |
| DASH | A | -0.23% | |
| ROST | D | -0.21% | |
| PLD | D | -0.2% | |
| TER | F | -0.18% | |
| MDB | C | -0.17% | |
| TTD | B | -0.17% | |
| ABNB | D | -0.13% | |
| DLTR | F | -0.1% | |
| LULU | C | -0.1% | |
| ANSS | B | -0.09% | |
| PDD | D | -0.07% | |
| SMCI | F | -0.04% |
FAB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Residential Construction
Specialty Retail
Asset Management
REIT - Diversified
Specialty Chemicals
Packaged Foods
Packaging & Containers
Auto Parts
Building Materials
Credit Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Rental & Leasing Services
Utilities - Diversified
Insurance - Life
Oil & Gas Equipment & Services
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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