IMCV vs. JEPQ ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally 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 measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* 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
$54.42
Average Daily Volume
3,074,148
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | JEPQ |
|---|---|---|
| 30 Days | 4.21% | 2.07% |
| 60 Days | 5.29% | 1.47% |
| 90 Days | 8.97% | -0.46% |
| 12 Months | 24.05% | 23.99% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| BIIB | F | 0.53% | 0.27% | 0.27% | |
| CHTR | D | 0.63% | 0.25% | 0.25% | |
| CPAY | B | 0.1% | 0.21% | 0.1% | |
| CTSH | C | 0.72% | 0.13% | 0.13% | |
| DLTR | F | 0.15% | 0.11% | 0.11% | |
| FANG | D | 0.56% | 0.29% | 0.29% | |
| KHC | C | 0.59% | 0.31% | 0.31% | |
| STX | C | 0.39% | 0.32% | 0.32% | |
| STZ | D | 0.35% | 0.33% | 0.33% | |
| TER | D | 0.2% | 0.21% | 0.2% | |
| XEL | B | 0.66% | 0.34% | 0.34% |
IMCV Overweight 292 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.11% | |
| AFL | C | 1.05% | |
| NSC | C | 1.04% | |
| TFC | C | 1.04% | |
| AEP | C | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| GM | C | 0.99% | |
| COF | B | 0.99% | |
| SRE | C | 0.98% | |
| BK | B | 0.96% | |
| CCI | C | 0.96% | |
| SPG | B | 0.94% | |
| PCAR | D | 0.92% | |
| AIG | D | 0.91% | |
| FIS | B | 0.88% | |
| LEN | B | 0.83% | |
| VLO | F | 0.82% | |
| LHX | C | 0.81% | |
| PRU | C | 0.79% | |
| F | F | 0.79% | |
| KMI | B | 0.78% | |
| GIS | B | 0.78% | |
| PEG | B | 0.78% | |
| KVUE | C | 0.76% | |
| EXC | C | 0.75% | |
| CNC | D | 0.75% | |
| FERG | D | 0.73% | |
| HUM | F | 0.72% | |
| KR | C | 0.71% | |
| O | C | 0.68% | |
| ED | C | 0.67% | |
| VICI | C | 0.66% | |
| HIG | B | 0.64% | |
| NUE | F | 0.64% | |
| EIX | C | 0.61% | |
| HPQ | D | 0.61% | |
| GLW | C | 0.61% | |
| TRV | C | 0.58% | |
| KMB | D | 0.58% | |
| ADM | D | 0.56% | |
| GEV | B | 0.56% | |
| WEC | C | 0.56% | |
| PSA | B | 0.55% | |
| FITB | B | 0.54% | |
| ALL | B | 0.54% | |
| MTB | B | 0.53% | |
| NVR | B | 0.53% | |
| ACGL | C | 0.53% | |
| LNG | C | 0.53% | |
| D | C | 0.51% | |
| CAH | C | 0.51% | |
| IFF | B | 0.5% | |
| CARR | B | 0.5% | |
| ETR | B | 0.5% | |
| NEM | B | 0.5% | |
| DTE | C | 0.49% | |
| KDP | B | 0.49% | |
| URI | B | 0.48% | |
| DVN | F | 0.47% | |
| STT | A | 0.47% | |
| PCG | C | 0.46% | |
| PPL | C | 0.45% | |
| LYB | D | 0.45% | |
| EXR | B | 0.45% | |
| WY | C | 0.44% | |
| MCHP | F | 0.44% | |
| ES | C | 0.44% | |
| TROW | D | 0.43% | |
| HPE | D | 0.42% | |
| AEE | C | 0.42% | |
| SW | B | 0.42% | |
| FE | C | 0.42% | |
| CTVA | B | 0.41% | |
| K | B | 0.4% | |
| ATO | B | 0.39% | |
| HBAN | B | 0.39% | |
| TEL | D | 0.39% | |
| WDC | D | 0.39% | |
| BAX | C | 0.38% | |
| DOW | D | 0.38% | |
| RF | B | 0.38% | |
| EBAY | B | 0.38% | |
| JCI | B | 0.38% | |
| OMC | B | 0.37% | |
| ON | D | 0.37% | |
| SYF | C | 0.36% | |
| PFG | B | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| BBY | C | 0.36% | |
| DG | F | 0.35% | |
| GEHC | C | 0.35% | |
| LH | C | 0.35% | |
| PKG | B | 0.35% | |
| HOLX | B | 0.35% | |
| WBD | D | 0.35% | |
| DD | B | 0.34% | |
| PPG | D | 0.34% | |
| NTRS | A | 0.34% | |
| CFG | C | 0.34% | |
| CNP | C | 0.33% | |
| AVB | B | 0.32% | |
| GPN | D | 0.32% | |
| EXPD | C | 0.32% | |
| BKR | C | 0.32% | |
| IRM | C | 0.32% | |
| NDAQ | A | 0.32% | |
| VTR | C | 0.32% | |
| DGX | B | 0.32% | |
| DELL | D | 0.32% | |
| CCL | C | 0.32% | |
| SWKS | D | 0.31% | |
| UAL | C | 0.31% | |
| STLD | F | 0.31% | |
| EG | C | 0.31% | |
| IP | B | 0.31% | |
| PHM | B | 0.31% | |
| AMCR | B | 0.3% | |
| THC | A | 0.3% | |
| FNF | B | 0.3% | |
| DOC | C | 0.3% | |
| RS | D | 0.3% | |
| EQR | B | 0.3% | |
| DAL | C | 0.3% | |
| SSNC | B | 0.3% | |
| ZM | C | 0.3% | |
| CAG | C | 0.29% | |
| IQV | C | 0.29% | |
| MRO | C | 0.28% | |
| OTIS | C | 0.28% | |
| LNT | B | 0.28% | |
| KEY | B | 0.28% | |
| WTW | C | 0.28% | |
| NI | B | 0.28% | |
| DFS | B | 0.27% | |
| KEYS | C | 0.27% | |
| CF | C | 0.27% | |
| AMP | A | 0.27% | |
| AWK | B | 0.27% | |
| OC | D | 0.27% | |
| L | C | 0.27% | |
| WPC | C | 0.26% | |
| BG | D | 0.26% | |
| CBRE | A | 0.26% | |
| EVRG | B | 0.26% | |
| DLR | B | 0.26% | |
| VTRS | D | 0.26% | |
| RGA | C | 0.26% | |
| AES | C | 0.25% | |
| CMI | C | 0.25% | |
| HSY | C | 0.25% | |
| RNR | C | 0.25% | |
| GLPI | C | 0.25% | |
| CMS | C | 0.25% | |
| ARE | C | 0.25% | |
| BXP | B | 0.24% | |
| SJM | C | 0.24% | |
| UTHR | C | 0.24% | |
| MRNA | F | 0.24% | |
| CINF | B | 0.24% | |
| MAA | B | 0.23% | |
| HST | C | 0.23% | |
| RCL | B | 0.23% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| JNPR | B | 0.23% | |
| LDOS | B | 0.23% | |
| NTAP | D | 0.22% | |
| IPG | C | 0.22% | |
| BLDR | C | 0.22% | |
| NRG | C | 0.21% | |
| GPC | D | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| VST | C | 0.2% | |
| VLTO | C | 0.2% | |
| ESS | B | 0.2% | |
| ZBH | F | 0.2% | |
| LKQ | F | 0.2% | |
| MAS | B | 0.19% | |
| NWSA | D | 0.19% | |
| CPNG | B | 0.19% | |
| CTRA | D | 0.19% | |
| CPB | C | 0.19% | |
| OVV | F | 0.19% | |
| EA | D | 0.19% | |
| CNH | D | 0.18% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| SOLV | C | 0.18% | |
| DRI | B | 0.18% | |
| SNA | C | 0.18% | |
| UNM | B | 0.18% | |
| MKC | C | 0.18% | |
| TOL | B | 0.18% | |
| BALL | C | 0.17% | |
| APA | F | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| MOH | D | 0.17% | |
| TDY | B | 0.17% | |
| FOXA | B | 0.17% | |
| GRMN | D | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.16% | |
| MOS | F | 0.16% | |
| MSTR | D | 0.16% | |
| APTV | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | C | 0.16% | |
| CG | D | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| TSCO | C | 0.16% | |
| AR | F | 0.15% | |
| DKNG | C | 0.15% | |
| FLEX | C | 0.15% | |
| AKAM | D | 0.15% | |
| SWK | B | 0.15% | |
| GEN | B | 0.14% | |
| CPT | B | 0.14% | |
| ACI | F | 0.14% | |
| AVTR | B | 0.14% | |
| MKL | C | 0.14% | |
| DINO | F | 0.14% | |
| CLX | C | 0.14% | |
| PINS | F | 0.14% | |
| WRB | C | 0.14% | |
| UHS | B | 0.14% | |
| REG | C | 0.14% | |
| DOV | B | 0.14% | |
| FTV | C | 0.14% | |
| CHK | D | 0.14% | |
| USFD | B | 0.13% | |
| DKS | D | 0.13% | |
| POOL | C | 0.13% | |
| CCK | A | 0.13% | |
| WAT | C | 0.13% | |
| TFX | C | 0.13% | |
| FFIV | B | 0.13% | |
| WSM | D | 0.12% | |
| COO | B | 0.12% | |
| AFG | B | 0.12% | |
| HRL | C | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | F | 0.12% | |
| WBA | F | 0.12% | |
| WTRG | D | 0.12% | |
| EQT | D | 0.12% | |
| SNX | D | 0.11% | |
| BEN | F | 0.11% | |
| KMX | D | 0.11% | |
| SIRI | C | 0.11% | |
| CE | F | 0.11% | |
| J | C | 0.11% | |
| ALLE | B | 0.1% | |
| ACM | B | 0.1% | |
| BLD | D | 0.1% | |
| RPM | B | 0.1% | |
| ELS | C | 0.1% | |
| SCI | B | 0.1% | |
| UDR | C | 0.1% | |
| EPAM | F | 0.1% | |
| JBHT | D | 0.1% | |
| JBL | D | 0.1% | |
| BJ | D | 0.1% | |
| TRMB | C | 0.09% | |
| INCY | C | 0.09% | |
| ALB | D | 0.09% | |
| BAH | C | 0.09% | |
| MGM | F | 0.09% | |
| FOX | B | 0.09% | |
| HII | D | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| DVA | B | 0.08% | |
| QRVO | F | 0.08% | |
| CASY | D | 0.08% | |
| RRX | C | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| UHAL | A | 0.07% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| AOS | D | 0.05% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 76 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.47% | |
| MSFT | C | -7.0% | |
| NVDA | D | -6.66% | |
| AMZN | C | -4.45% | |
| META | B | -4.2% | |
| GOOG | D | -3.7% | |
| AVGO | C | -3.65% | |
| TSLA | C | -2.21% | |
| NFLX | B | -1.83% | |
| COST | B | -1.69% | |
| AMD | D | -1.53% | |
| INTU | C | -1.34% | |
| ADBE | F | -1.28% | |
| ISRG | B | -1.23% | |
| REGN | C | -1.09% | |
| BKNG | C | -1.04% | |
| TMUS | C | -1.04% | |
| LIN | B | -1.01% | |
| CMCSA | D | -0.99% | |
| ADI | C | -0.97% | |
| QCOM | D | -0.95% | |
| VRTX | D | -0.91% | |
| PANW | D | -0.9% | |
| CSCO | C | -0.9% | |
| TXN | C | -0.87% | |
| PEP | C | -0.87% | |
| LRCX | F | -0.78% | |
| SNPS | D | -0.76% | |
| MDLZ | B | -0.76% | |
| MELI | B | -0.7% | |
| HON | D | -0.67% | |
| NXPI | F | -0.65% | |
| MU | F | -0.65% | |
| ORLY | C | -0.61% | |
| ASML | F | -0.61% | |
| CSX | D | -0.6% | |
| ABBV | C | -0.53% | |
| AMAT | D | -0.53% | |
| MRVL | C | -0.52% | |
| CPRT | D | -0.51% | |
| KO | C | -0.51% | |
| MAR | C | -0.5% | |
| AMGN | B | -0.48% | |
| VRSK | D | -0.41% | |
| LOW | B | -0.41% | |
| SBUX | C | -0.41% | |
| NEE | C | -0.39% | |
| NOW | B | -0.39% | |
| ORCL | C | -0.38% | |
| MNST | D | -0.38% | |
| ETN | C | -0.38% | |
| CMG | C | -0.38% | |
| CRWD | D | -0.37% | |
| SO | B | -0.35% | |
| UNH | C | -0.34% | |
| TTWO | C | -0.33% | |
| MA | B | -0.32% | |
| TMO | B | -0.29% | |
| WDAY | D | -0.27% | |
| INTC | F | -0.27% | |
| DXCM | F | -0.26% | |
| UBER | C | -0.26% | |
| DE | B | -0.26% | |
| BMY | C | -0.25% | |
| HUBS | D | -0.24% | |
| ROST | C | -0.24% | |
| PLD | C | -0.24% | |
| PYPL | B | -0.23% | |
| DASH | C | -0.19% | |
| MDB | D | -0.18% | |
| UPS | D | -0.16% | |
| TTD | B | -0.14% | |
| ABNB | D | -0.11% | |
| ANSS | D | -0.09% | |
| LULU | D | -0.09% | |
| SMCI | F | -0.07% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
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
Compare ETFs
