GARP vs. JEPQ ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$56.08
Average Daily Volume
45,903
Number of Holdings
*
145
* 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
$56.94
Average Daily Volume
3,087,386
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | JEPQ |
|---|---|---|
| 30 Days | 4.37% | 3.26% |
| 60 Days | 4.18% | 5.28% |
| 90 Days | 7.57% | 8.37% |
| 12 Months | 42.61% | 25.29% |
39 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.74% | 7.24% | 4.74% | |
| ABNB | C | 0.82% | 0.12% | 0.12% | |
| ADBE | C | 4.21% | 1.04% | 1.04% | |
| AMAT | F | 2.76% | 0.47% | 0.47% | |
| AMD | F | 1.41% | 1.35% | 1.35% | |
| AMZN | C | 1.3% | 4.57% | 1.3% | |
| APP | B | 0.41% | 0.24% | 0.24% | |
| AVGO | D | 4.59% | 3.5% | 3.5% | |
| BKNG | B | 0.51% | 1.3% | 0.51% | |
| CMG | B | 0.8% | 0.38% | 0.38% | |
| CPAY | A | 0.21% | 0.24% | 0.21% | |
| CPRT | A | 0.48% | 0.55% | 0.48% | |
| CRWD | B | 0.26% | 0.47% | 0.26% | |
| DASH | A | 0.37% | 0.24% | 0.24% | |
| DXCM | C | 0.08% | 0.27% | 0.08% | |
| FANG | F | 0.09% | 0.29% | 0.09% | |
| GOOG | C | 0.88% | 3.99% | 0.88% | |
| INTU | C | 1.2% | 1.34% | 1.2% | |
| LRCX | F | 1.82% | 0.7% | 0.7% | |
| LULU | C | 0.7% | 0.1% | 0.1% | |
| MA | B | 4.19% | 0.32% | 0.32% | |
| MELI | C | 0.63% | 0.59% | 0.59% | |
| META | D | 4.19% | 4.21% | 4.19% | |
| MSFT | D | 4.56% | 6.49% | 4.56% | |
| NFLX | B | 0.56% | 2.15% | 0.56% | |
| NOW | B | 0.68% | 0.42% | 0.42% | |
| NVDA | C | 5.42% | 7.42% | 5.42% | |
| NXPI | D | 0.36% | 0.6% | 0.36% | |
| ORCL | C | 2.02% | 0.41% | 0.41% | |
| ORLY | B | 0.1% | 0.63% | 0.1% | |
| PANW | C | 0.41% | 0.96% | 0.41% | |
| QCOM | F | 1.1% | 0.9% | 0.9% | |
| SMCI | D | 0.1% | 0.03% | 0.03% | |
| SNPS | B | 0.27% | 0.77% | 0.27% | |
| TMUS | A | 0.36% | 1.17% | 0.36% | |
| TSLA | B | 6.81% | 3.11% | 3.11% | |
| UBER | D | 0.18% | 0.25% | 0.18% | |
| VRTX | D | 0.32% | 0.84% | 0.32% | |
| WDAY | C | 0.36% | 0.23% | 0.23% |
GARP Overweight 106 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | F | 3.66% | |
| GOOGL | C | 2.97% | |
| LLY | F | 2.54% | |
| MRK | F | 2.12% | |
| CRM | B | 2.06% | |
| V | A | 2.05% | |
| GE | D | 1.64% | |
| PGR | A | 1.3% | |
| GWW | A | 1.03% | |
| ODFL | B | 0.84% | |
| RCL | B | 0.81% | |
| AMP | B | 0.79% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| APO | A | 0.56% | |
| GS | B | 0.55% | |
| DECK | A | 0.54% | |
| AXP | A | 0.48% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| HWM | B | 0.44% | |
| VRT | B | 0.42% | |
| HAL | C | 0.4% | |
| PLTR | B | 0.39% | |
| GEV | C | 0.38% | |
| EQT | B | 0.37% | |
| MANH | C | 0.37% | |
| ANET | C | 0.34% | |
| EXPE | B | 0.33% | |
| ULTA | F | 0.32% | |
| ACGL | D | 0.31% | |
| NUE | D | 0.3% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| TPL | B | 0.28% | |
| APTV | F | 0.28% | |
| CTRA | B | 0.28% | |
| KKR | B | 0.27% | |
| CDNS | B | 0.26% | |
| DELL | C | 0.25% | |
| PAYC | A | 0.23% | |
| MCK | C | 0.23% | |
| ADSK | B | 0.22% | |
| LPLA | B | 0.2% | |
| DVN | F | 0.2% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| HES | C | 0.17% | |
| GDDY | B | 0.17% | |
| APA | F | 0.16% | |
| SQ | B | 0.15% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| MRO | B | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | B | 0.13% | |
| IT | C | 0.13% | |
| AMT | D | 0.13% | |
| DKNG | C | 0.13% | |
| BURL | B | 0.12% | |
| TDG | D | 0.1% | |
| H | A | 0.1% | |
| IQV | F | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | F | 0.09% | |
| DAL | B | 0.09% | |
| HLT | A | 0.09% | |
| VEEV | B | 0.09% | |
| DOW | F | 0.09% | |
| DT | C | 0.09% | |
| JBL | C | 0.09% | |
| COIN | B | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 0.06% | |
| TRGP | B | 0.06% | |
| AXON | B | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| PODD | B | 0.05% | |
| MOH | F | 0.05% | |
| ARES | B | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | B | 0.04% | |
| OVV | C | 0.04% | |
| ALNY | D | 0.04% | |
| FWONK | A | 0.03% | |
| PINS | F | 0.03% | |
| MGM | F | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | C | 0.03% | |
| INCY | C | 0.03% | |
| LYV | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 50 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.62% | |
| ISRG | C | -1.26% | |
| CMCSA | C | -1.04% | |
| CSCO | A | -0.99% | |
| LIN | D | -0.92% | |
| TXN | D | -0.88% | |
| ADI | D | -0.88% | |
| PEP | F | -0.74% | |
| HON | B | -0.71% | |
| MU | D | -0.69% | |
| REGN | F | -0.67% | |
| MDLZ | F | -0.62% | |
| CSX | B | -0.6% | |
| MRVL | B | -0.59% | |
| MAR | A | -0.57% | |
| ASML | F | -0.48% | |
| ABBV | D | -0.43% | |
| ETN | A | -0.43% | |
| LOW | C | -0.42% | |
| KO | D | -0.42% | |
| SBUX | B | -0.4% | |
| VRSK | A | -0.4% | |
| AMGN | D | -0.39% | |
| TTWO | B | -0.38% | |
| MNST | B | -0.38% | |
| XEL | A | -0.35% | |
| INTC | C | -0.34% | |
| NEE | D | -0.34% | |
| UNH | B | -0.33% | |
| SO | D | -0.33% | |
| STZ | D | -0.3% | |
| HUBS | B | -0.3% | |
| STX | D | -0.28% | |
| BMY | B | -0.28% | |
| CHTR | C | -0.27% | |
| DE | B | -0.26% | |
| KHC | D | -0.26% | |
| PYPL | A | -0.26% | |
| 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 | F | -0.16% | |
| TTD | B | -0.15% | |
| CTSH | B | -0.13% | |
| ANSS | B | -0.09% | |
| PDD | F | -0.07% | |
| DLTR | D | -0.0% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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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