JEPQ vs. CHGX ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$39.96
Average Daily Volume
6,526
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | CHGX |
|---|---|---|
| 30 Days | 3.94% | 3.66% |
| 60 Days | 5.67% | 4.50% |
| 90 Days | 8.10% | 6.28% |
| 12 Months | 24.97% | 28.25% |
34 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 0.95% | 0.95% | |
| ABBV | D | 0.43% | 0.83% | 0.43% | |
| ADBE | C | 1.04% | 0.84% | 0.84% | |
| ADI | D | 0.88% | 0.87% | 0.87% | |
| AMD | F | 1.35% | 0.88% | 0.88% | |
| AMGN | D | 0.39% | 0.83% | 0.39% | |
| AVGO | D | 3.5% | 0.96% | 0.96% | |
| CMCSA | B | 1.04% | 1.05% | 1.04% | |
| CPRT | A | 0.55% | 1.03% | 0.55% | |
| CRWD | B | 0.47% | 1.23% | 0.47% | |
| CSCO | B | 0.99% | 1.09% | 0.99% | |
| CTSH | B | 0.13% | 0.97% | 0.13% | |
| DE | A | 0.26% | 1.08% | 0.26% | |
| GOOG | C | 3.99% | 0.98% | 0.98% | |
| INTC | D | 0.34% | 1.06% | 0.34% | |
| INTU | C | 1.34% | 1.03% | 1.03% | |
| MA | C | 0.32% | 1.02% | 0.32% | |
| MRVL | B | 0.59% | 1.16% | 0.59% | |
| MU | D | 0.69% | 1.02% | 0.69% | |
| NFLX | A | 2.15% | 1.22% | 1.22% | |
| NOW | A | 0.42% | 1.17% | 0.42% | |
| NVDA | C | 7.42% | 1.17% | 1.17% | |
| ORCL | B | 0.41% | 1.3% | 0.41% | |
| ORLY | B | 0.63% | 1.02% | 0.63% | |
| PANW | C | 0.96% | 1.05% | 0.96% | |
| PLD | D | 0.2% | 0.85% | 0.2% | |
| PYPL | B | 0.26% | 1.12% | 0.26% | |
| QCOM | F | 0.9% | 0.85% | 0.85% | |
| ROST | C | 0.21% | 0.91% | 0.21% | |
| SNPS | B | 0.77% | 1.02% | 0.77% | |
| TMO | F | 0.22% | 0.8% | 0.22% | |
| TXN | C | 0.88% | 0.88% | 0.88% | |
| VRSK | A | 0.4% | 1.01% | 0.4% | |
| WDAY | B | 0.23% | 0.97% | 0.23% |
JEPQ Overweight 55 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.49% | |
| AMZN | C | 4.57% | |
| META | D | 4.21% | |
| TSLA | B | 3.11% | |
| COST | B | 1.62% | |
| BKNG | A | 1.3% | |
| ISRG | A | 1.26% | |
| TMUS | B | 1.17% | |
| LIN | D | 0.92% | |
| VRTX | F | 0.84% | |
| PEP | F | 0.74% | |
| HON | B | 0.71% | |
| LRCX | F | 0.7% | |
| REGN | F | 0.67% | |
| MDLZ | F | 0.62% | |
| CSX | B | 0.6% | |
| NXPI | D | 0.6% | |
| MELI | D | 0.59% | |
| MAR | B | 0.57% | |
| ASML | F | 0.48% | |
| AMAT | F | 0.47% | |
| ETN | A | 0.43% | |
| LOW | D | 0.42% | |
| KO | D | 0.42% | |
| SBUX | A | 0.4% | |
| TTWO | A | 0.38% | |
| CMG | B | 0.38% | |
| MNST | C | 0.38% | |
| XEL | A | 0.35% | |
| NEE | D | 0.34% | |
| UNH | C | 0.33% | |
| SO | D | 0.33% | |
| STZ | D | 0.3% | |
| HUBS | A | 0.3% | |
| FANG | D | 0.29% | |
| STX | D | 0.28% | |
| BMY | B | 0.28% | |
| CHTR | C | 0.27% | |
| DXCM | D | 0.27% | |
| KHC | F | 0.26% | |
| UBER | D | 0.25% | |
| APP | B | 0.24% | |
| DASH | A | 0.24% | |
| CPAY | A | 0.24% | |
| BIIB | F | 0.21% | |
| UPS | C | 0.16% | |
| MDB | C | 0.16% | |
| TER | D | 0.16% | |
| TTD | B | 0.15% | |
| ABNB | C | 0.12% | |
| LULU | C | 0.1% | |
| ANSS | B | 0.09% | |
| PDD | F | 0.07% | |
| SMCI | F | 0.03% | |
| DLTR | F | 0.0% |
JEPQ Underweight 66 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | -1.34% | |
| FICO | B | -1.29% | |
| CRM | B | -1.27% | |
| AMP | A | -1.21% | |
| DIS | B | -1.21% | |
| SCHW | B | -1.18% | |
| FTNT | C | -1.17% | |
| STLD | B | -1.16% | |
| GWW | B | -1.16% | |
| ADSK | A | -1.16% | |
| BK | A | -1.1% | |
| DECK | A | -1.09% | |
| CDNS | B | -1.09% | |
| ANET | C | -1.09% | |
| AXP | A | -1.08% | |
| MCK | B | -1.07% | |
| V | A | -1.07% | |
| NDAQ | A | -1.07% | |
| STT | A | -1.06% | |
| EA | A | -1.06% | |
| AON | A | -1.06% | |
| IBM | C | -1.05% | |
| CHD | B | -1.05% | |
| ADP | B | -1.05% | |
| SPG | B | -1.04% | |
| CAT | B | -1.04% | |
| ORA | B | -1.03% | |
| SYK | C | -1.03% | |
| IT | C | -1.01% | |
| ACN | C | -1.01% | |
| CARR | D | -1.0% | |
| PGR | A | -1.0% | |
| HPQ | B | -1.0% | |
| CME | A | -1.0% | |
| ABT | B | -0.99% | |
| FIS | C | -0.99% | |
| COR | B | -0.98% | |
| GOOGL | C | -0.98% | |
| TJX | A | -0.97% | |
| MSCI | C | -0.96% | |
| SPGI | C | -0.95% | |
| ROP | B | -0.95% | |
| ICE | C | -0.94% | |
| MMC | B | -0.94% | |
| AWK | D | -0.93% | |
| PHM | D | -0.93% | |
| MCO | B | -0.93% | |
| ECL | D | -0.92% | |
| SYY | B | -0.92% | |
| AZO | C | -0.92% | |
| MDT | D | -0.91% | |
| JNJ | D | -0.89% | |
| LEN | D | -0.88% | |
| A | D | -0.88% | |
| NKE | D | -0.86% | |
| GIS | D | -0.85% | |
| ON | D | -0.84% | |
| PFE | D | -0.83% | |
| HCA | F | -0.8% | |
| MRK | F | -0.8% | |
| EFX | F | -0.79% | |
| MCHP | D | -0.77% | |
| LLY | F | -0.75% | |
| IQV | D | -0.75% | |
| KLAC | D | -0.74% | |
| MPWR | F | -0.58% |
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
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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