JEPI vs. QTOP ETF Comparison
Comparison of JPMorgan Equity Premium Income ETF (JEPI) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
Grade (RS Rating)
Last Trade
$59.41
Average Daily Volume
2,874,722
117
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP Description
Grade (RS Rating)
Last Trade
$25.50
Average Daily Volume
52,386
31
Performance
| Period | JEPI | QTOP |
|---|---|---|
| 30 Days | -0.18% | |
| 60 Days | 1.76% | |
| 90 Days | 4.48% | |
| 12 Months | 13.16% |
17 Overlapping Holdings
| Symbol | Grade | Weight in JEPI | Weight in QTOP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.65% | 10.98% | 0.65% | |
| ADI | D | 1.2% | 1.01% | 1.01% | |
| AMZN | B | 1.65% | 4.83% | 1.65% | |
| BKNG | A | 0.79% | 1.48% | 0.79% | |
| CMCSA | B | 1.36% | 1.52% | 1.36% | |
| COST | A | 1.14% | 3.75% | 1.14% | |
| GOOGL | B | 1.41% | 3.33% | 1.41% | |
| HON | B | 1.43% | 1.28% | 1.28% | |
| INTU | B | 0.93% | 1.72% | 0.93% | |
| LIN | D | 1.01% | 1.97% | 1.01% | |
| META | C | 1.57% | 4.68% | 1.57% | |
| MSFT | D | 1.42% | 10.0% | 1.42% | |
| NVDA | A | 1.71% | 11.52% | 1.71% | |
| PEP | F | 1.23% | 2.03% | 1.23% | |
| REGN | F | 0.99% | 0.81% | 0.81% | |
| TXN | C | 1.18% | 1.8% | 1.18% | |
| VRTX | D | 1.21% | 1.2% | 1.2% |
JEPI Overweight 100 Positions Relative to QTOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.74% | |
| PGR | B | 1.7% | |
| NOW | B | 1.68% | |
| MA | B | 1.6% | |
| SO | C | 1.5% | |
| V | A | 1.46% | |
| LOW | C | 1.38% | |
| UNH | C | 1.36% | |
| ABBV | F | 1.31% | |
| SYK | A | 1.29% | |
| TMO | F | 1.25% | |
| NXPI | F | 1.22% | |
| ETN | B | 1.19% | |
| NEE | C | 1.19% | |
| MDLZ | F | 1.18% | |
| CME | A | 1.16% | |
| YUM | D | 1.16% | |
| TRV | A | 1.15% | |
| PG | C | 1.09% | |
| BMY | A | 1.05% | |
| KO | D | 1.05% | |
| CRM | B | 0.98% | |
| MNST | C | 0.96% | |
| XOM | B | 0.94% | |
| ROST | D | 0.92% | |
| OTIS | C | 0.92% | |
| FI | A | 0.91% | |
| EQIX | A | 0.9% | |
| ACN | C | 0.89% | |
| LLY | F | 0.88% | |
| CTSH | C | 0.87% | |
| CMG | C | 0.86% | |
| COP | B | 0.86% | |
| EOG | A | 0.86% | |
| CSX | C | 0.83% | |
| UPS | C | 0.82% | |
| EMR | A | 0.79% | |
| CPAY | A | 0.79% | |
| AZO | C | 0.79% | |
| PEG | C | 0.77% | |
| SBAC | D | 0.7% | |
| BRK.A | B | 0.69% | |
| CHD | A | 0.69% | |
| WMT | A | 0.65% | |
| AXP | B | 0.64% | |
| ABT | A | 0.62% | |
| AMP | A | 0.6% | |
| DE | C | 0.6% | |
| RTX | D | 0.59% | |
| CMS | C | 0.57% | |
| MCD | D | 0.55% | |
| MDT | D | 0.54% | |
| PLD | D | 0.51% | |
| MRVL | B | 0.47% | |
| BSX | A | 0.45% | |
| ASML | F | 0.43% | |
| TXT | D | 0.43% | |
| PCG | A | 0.41% | |
| JKHY | D | 0.4% | |
| JNJ | D | 0.39% | |
| IR | B | 0.38% | |
| TDG | D | 0.38% | |
| CARR | D | 0.36% | |
| STX | D | 0.36% | |
| DHR | D | 0.36% | |
| CB | C | 0.36% | |
| ELV | F | 0.36% | |
| FDX | B | 0.36% | |
| CDNS | B | 0.36% | |
| LDOS | C | 0.35% | |
| BURL | A | 0.34% | |
| URI | B | 0.33% | |
| MU | D | 0.32% | |
| MSI | B | 0.32% | |
| DOW | F | 0.32% | |
| PM | A | 0.32% | |
| USB | B | 0.32% | |
| MET | A | 0.31% | |
| MRK | F | 0.29% | |
| PPG | F | 0.28% | |
| AMT | D | 0.25% | |
| HWM | A | 0.23% | |
| BAC | A | 0.23% | |
| KVUE | A | 0.22% | |
| UNP | D | 0.21% | |
| AJG | B | 0.21% | |
| MO | A | 0.2% | |
| KEYS | C | 0.19% | |
| D | C | 0.18% | |
| WELL | A | 0.17% | |
| AME | A | 0.17% | |
| AON | B | 0.17% | |
| MMC | D | 0.17% | |
| LYB | F | 0.17% | |
| GWW | B | 0.14% | |
| NOC | D | 0.14% | |
| DOV | B | 0.12% | |
| ETR | A | 0.1% | |
| DTE | C | 0.1% | |
| ELS | B | 0.04% |
JEPI: Top Represented Industries & Keywords
QTOP: Top Represented Industries & Keywords
Compare ETFs
