JEPQ vs. CVLC ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$75.02

Average Daily Volume

17,582

Number of Holdings *

768

* may have additional holdings in another (foreign) market
Performance
Period JEPQ CVLC
30 Days 3.94% 4.12%
60 Days 5.67% 5.53%
90 Days 8.10% 7.26%
12 Months 24.97% 33.80%
76 Overlapping Holdings
Symbol Grade Weight in JEPQ Weight in CVLC Overlap
AAPL C 7.24% 6.44% 6.44%
ABBV D 0.43% 0.66% 0.43%
ABNB C 0.12% 0.12% 0.12%
ADBE C 1.04% 0.47% 0.47%
ADI D 0.88% 0.22% 0.22%
AMAT F 0.47% 0.29% 0.29%
AMD F 1.35% 0.46% 0.46%
AMGN D 0.39% 0.34% 0.34%
AMZN C 4.57% 3.65% 3.65%
ANSS B 0.09% 0.06% 0.06%
APP B 0.24% 0.12% 0.12%
AVGO D 3.5% 1.53% 1.53%
BIIB F 0.21% 0.05% 0.05%
BKNG A 1.3% 0.35% 0.35%
BMY B 0.28% 0.26% 0.26%
CHTR C 0.27% 0.08% 0.08%
CMCSA B 1.04% 0.35% 0.35%
CMG B 0.38% 0.23% 0.23%
COST B 1.62% 0.8% 0.8%
CPRT A 0.55% 0.11% 0.11%
CRWD B 0.47% 0.16% 0.16%
CSCO B 0.99% 0.49% 0.49%
CTSH B 0.13% 0.08% 0.08%
DE A 0.26% 0.28% 0.26%
DLTR F 0.0% 0.03% 0.0%
DXCM D 0.27% 0.07% 0.07%
ETN A 0.43% 0.4% 0.4%
HUBS A 0.3% 0.07% 0.07%
INTC D 0.34% 0.22% 0.22%
INTU C 1.34% 0.4% 0.4%
ISRG A 1.26% 0.42% 0.42%
KHC F 0.26% 0.08% 0.08%
KO D 0.42% 0.56% 0.42%
LIN D 0.92% 0.52% 0.52%
LOW D 0.42% 0.31% 0.31%
LRCX F 0.7% 0.19% 0.19%
LULU C 0.1% 0.07% 0.07%
MA C 0.32% 0.91% 0.32%
MAR B 0.57% 0.15% 0.15%
MDB C 0.16% 0.04% 0.04%
MDLZ F 0.62% 0.24% 0.24%
MNST C 0.38% 0.11% 0.11%
MRVL B 0.59% 0.16% 0.16%
MSFT F 6.49% 5.74% 5.74%
MU D 0.69% 0.23% 0.23%
NEE D 0.34% 0.38% 0.34%
NFLX A 2.15% 0.75% 0.75%
NOW A 0.42% 0.44% 0.42%
NVDA C 7.42% 6.33% 6.33%
ORCL B 0.41% 0.63% 0.41%
ORLY B 0.63% 0.14% 0.14%
PANW C 0.96% 0.26% 0.26%
PEP F 0.74% 0.53% 0.53%
PLD D 0.2% 0.26% 0.2%
PYPL B 0.26% 0.19% 0.19%
QCOM F 0.9% 0.38% 0.38%
REGN F 0.67% 0.18% 0.18%
ROST C 0.21% 0.09% 0.09%
SBUX A 0.4% 0.31% 0.31%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.77% 0.17% 0.17%
STX D 0.28% 0.04% 0.04%
TER D 0.16% 0.03% 0.03%
TMO F 0.22% 0.44% 0.22%
TMUS B 1.17% 0.25% 0.25%
TSLA B 3.11% 1.86% 1.86%
TTD B 0.15% 0.11% 0.11%
TTWO A 0.38% 0.06% 0.06%
TXN C 0.88% 0.39% 0.39%
UBER D 0.25% 0.31% 0.25%
UNH C 0.33% 1.15% 0.33%
UPS C 0.16% 0.23% 0.16%
VRSK A 0.4% 0.09% 0.09%
VRTX F 0.84% 0.27% 0.27%
WDAY B 0.23% 0.12% 0.12%
XEL A 0.35% 0.09% 0.09%
JEPQ Overweight 13 Positions Relative to CVLC
Symbol Grade Weight
META D 4.21%
GOOG C 3.99%
HON B 0.71%
CSX B 0.6%
NXPI D 0.6%
MELI D 0.59%
ASML F 0.48%
SO D 0.33%
STZ D 0.3%
FANG D 0.29%
DASH A 0.24%
CPAY A 0.24%
PDD F 0.07%
JEPQ Underweight 692 Positions Relative to CVLC
Symbol Grade Weight
GOOGL C -3.68%
JPM A -1.44%
LLY F -1.28%
V A -1.09%
HD A -0.81%
PG A -0.8%
BAC A -0.75%
WMT A -0.73%
CRM B -0.64%
WFC A -0.63%
MRK F -0.55%
CAT B -0.5%
GE D -0.5%
ACN C -0.47%
GS A -0.46%
DIS B -0.46%
ABT B -0.45%
IBM C -0.4%
AXP A -0.4%
BLK C -0.38%
VZ C -0.37%
PGR A -0.37%
SPGI C -0.35%
UNP C -0.34%
DHR F -0.34%
T A -0.34%
C A -0.33%
PFE D -0.32%
BX A -0.32%
SYK C -0.31%
SCHW B -0.3%
BSX B -0.29%
TJX A -0.27%
MMC B -0.27%
FI A -0.26%
ADP B -0.26%
TT A -0.26%
SHW A -0.25%
GILD C -0.25%
KKR A -0.25%
PH A -0.25%
MDT D -0.25%
BKR B -0.24%
APH A -0.24%
ITW B -0.23%
ICE C -0.22%
GEV B -0.22%
AMT D -0.22%
EQIX A -0.21%
ELV F -0.21%
WM A -0.21%
APD A -0.2%
AON A -0.2%
CI F -0.2%
CME A -0.2%
WELL A -0.2%
VMC B -0.2%
EMR A -0.2%
ANET C -0.2%
PNC B -0.2%
NUE C -0.19%
USB A -0.19%
KLAC D -0.18%
CARR D -0.18%
ZTS D -0.18%
NKE D -0.18%
OXY D -0.18%
APO B -0.17%
MCO B -0.17%
CDNS B -0.17%
CEG D -0.17%
MSI B -0.17%
COF B -0.17%
ECL D -0.17%
FDX B -0.16%
JCI C -0.16%
PCAR B -0.16%
COIN C -0.15%
BDX F -0.15%
CTAS B -0.15%
TRV B -0.15%
CVS D -0.15%
GM B -0.15%
CL D -0.15%
URI B -0.15%
TFC A -0.15%
ADSK A -0.14%
CMI A -0.14%
AMP A -0.14%
AFL B -0.14%
TGT F -0.14%
AJG B -0.14%
SPG B -0.14%
SRE A -0.14%
BK A -0.14%
DLR B -0.14%
AME A -0.13%
FTNT C -0.13%
ALL A -0.13%
PSA D -0.13%
HLT A -0.13%
PWR A -0.12%
IR B -0.12%
KR B -0.12%
D C -0.12%
O D -0.12%
FICO B -0.12%
AXON A -0.12%
AIG B -0.12%
MET A -0.12%
ROP B -0.12%
VRT B -0.12%
AZO C -0.11%
YUM B -0.11%
PEG A -0.11%
DFS B -0.11%
CCI D -0.11%
STLD B -0.11%
OTIS C -0.11%
CSL C -0.11%
PRU A -0.11%
DHI D -0.11%
ODFL B -0.1%
WAB B -0.1%
EXC C -0.1%
CBRE B -0.1%
PAYX C -0.1%
SQ B -0.1%
DAL C -0.1%
GIS D -0.1%
MSCI C -0.1%
LEN D -0.1%
FIS C -0.1%
F C -0.1%
RSG A -0.1%
GWW B -0.1%
SYY B -0.1%
HIG B -0.09%
IT C -0.09%
MTB A -0.09%
KMB D -0.09%
EW C -0.09%
ROK B -0.09%
KVUE A -0.09%
ACGL D -0.09%
OC A -0.09%
FAST B -0.09%
RS B -0.09%
KDP D -0.09%
WEC A -0.08%
GLW B -0.08%
ARES A -0.08%
RMD C -0.08%
IDXX F -0.08%
HEI B -0.08%
DOV A -0.08%
GEHC F -0.08%
IQV D -0.08%
DDOG A -0.08%
FITB A -0.08%
WTW B -0.08%
DELL C -0.08%
TEAM A -0.08%
AVB B -0.08%
PPG F -0.08%
NDAQ A -0.08%
ED D -0.08%
EA A -0.08%
A D -0.08%
SNOW C -0.08%
XYL D -0.08%
EXR D -0.08%
NVR D -0.07%
FCNCA A -0.07%
HUBB B -0.07%
VEEV C -0.07%
EQR B -0.07%
CNC D -0.07%
ALNY D -0.07%
EFX F -0.07%
MCHP D -0.07%
STT A -0.07%
IRM D -0.07%
HSY F -0.07%
KEYS A -0.07%
FTV C -0.07%
SW A -0.07%
RJF A -0.07%
HUM C -0.07%
HPQ B -0.07%
IFF D -0.06%
MTD D -0.06%
DRI B -0.06%
BR A -0.06%
EME C -0.06%
MKC D -0.06%
NET B -0.06%
MPWR F -0.06%
SBAC D -0.06%
BRO B -0.06%
HPE B -0.06%
CINF A -0.06%
LPLA A -0.06%
PKG A -0.06%
ON D -0.06%
TSCO D -0.06%
AEE A -0.06%
RF A -0.06%
EBAY D -0.06%
K A -0.06%
DTE C -0.06%
TDY B -0.06%
HBAN A -0.06%
SYF B -0.06%
AWK D -0.06%
VTR C -0.06%
CSGP D -0.06%
TROW B -0.06%
PHM D -0.06%
ZM B -0.05%
WDC D -0.05%
WRB A -0.05%
NRG B -0.05%
ESS B -0.05%
IBKR A -0.05%
WAT B -0.05%
PTC A -0.05%
WBD C -0.05%
ILMN D -0.05%
TRMB B -0.05%
IEX B -0.05%
STE F -0.05%
PNR A -0.05%
CMS C -0.05%
PFG D -0.05%
CDW F -0.05%
NTAP C -0.05%
WST C -0.05%
WSO A -0.05%
ZBH C -0.05%
VLTO D -0.05%
BALL D -0.05%
CFG B -0.05%
CBOE B -0.05%
SNA A -0.05%
DECK A -0.05%
CVNA B -0.05%
NTRS A -0.05%
CHD B -0.05%
TYL B -0.05%
ES D -0.05%
RBLX C -0.05%
LII A -0.05%
ALGN D -0.04%
MANH D -0.04%
JBHT C -0.04%
EWBC A -0.04%
EVRG A -0.04%
COHR B -0.04%
UDR B -0.04%
DOC D -0.04%
PINS D -0.04%
TWLO A -0.04%
UTHR C -0.04%
PFGC B -0.04%
BG F -0.04%
CAG D -0.04%
SOFI A -0.04%
BAX D -0.04%
BBY D -0.04%
SWK D -0.04%
TW A -0.04%
TXRH C -0.04%
CMC B -0.04%
TOL B -0.04%
SUI D -0.04%
EQH B -0.04%
RGA A -0.04%
ATI D -0.04%
FSLR F -0.04%
LNT A -0.04%
FIX A -0.04%
MOH F -0.04%
CW B -0.04%
NDSN B -0.04%
XPO B -0.04%
ZS C -0.04%
EG C -0.04%
DGX A -0.04%
EXPD D -0.04%
NI A -0.04%
SFM A -0.04%
KIM A -0.04%
HOLX D -0.04%
PODD C -0.04%
FDS B -0.04%
TRU D -0.04%
AMCR D -0.04%
CLX B -0.04%
OMC C -0.04%
ZBRA B -0.04%
CASY A -0.04%
GGG B -0.04%
BAH F -0.04%
DPZ C -0.04%
AVY D -0.04%
LYV A -0.04%
WY D -0.04%
LH C -0.04%
USFD A -0.04%
ARE D -0.04%
KEY B -0.04%
MAA B -0.04%
JNPR F -0.03%
OHI C -0.03%
WBS A -0.03%
BLD D -0.03%
KNSL B -0.03%
WMS D -0.03%
DCI B -0.03%
WTRG B -0.03%
INGR B -0.03%
CG A -0.03%
NBIX C -0.03%
TPR B -0.03%
SCI B -0.03%
WING D -0.03%
CUBE D -0.03%
EVR B -0.03%
WWD B -0.03%
JKHY D -0.03%
POOL C -0.03%
BMRN D -0.03%
FHN A -0.03%
TTEK F -0.03%
LAMR D -0.03%
MLI C -0.03%
EPAM C -0.03%
AKAM D -0.03%
ARMK B -0.03%
AYI B -0.03%
ALSN B -0.03%
SWKS F -0.03%
SF B -0.03%
MRNA F -0.03%
AIT A -0.03%
DT C -0.03%
HST C -0.03%
FFIV B -0.03%
WPC D -0.03%
EL F -0.03%
JBL B -0.03%
JEF A -0.03%
AFRM B -0.03%
LW C -0.03%
JLL D -0.03%
CCK C -0.03%
BXP D -0.03%
RVTY F -0.03%
CHRW C -0.03%
CLH B -0.03%
CPT B -0.03%
ATR B -0.03%
OWL A -0.03%
ELS C -0.03%
AVTR F -0.03%
ENTG D -0.03%
Z A -0.03%
PSTG D -0.03%
LECO B -0.03%
SJM D -0.03%
RRX B -0.03%
WSM B -0.03%
SUM B -0.03%
ROL B -0.03%
RNR C -0.03%
REG B -0.03%
INCY C -0.03%
SAIA B -0.03%
SSNC B -0.03%
EMN D -0.03%
VRSN F -0.03%
APTV D -0.03%
DG F -0.03%
GWRE A -0.03%
UNM A -0.03%
NVT B -0.03%
NTNX A -0.03%
TOST B -0.03%
DOCU A -0.03%
GPC D -0.03%
BURL A -0.03%
MAS D -0.03%
ALLE D -0.03%
ULTA F -0.03%
ITT A -0.03%
ACM A -0.03%
GEN B -0.03%
FSS B -0.02%
MOD A -0.02%
COLD D -0.02%
SMAR A -0.02%
BEN C -0.02%
IDA A -0.02%
LSTR D -0.02%
OLED D -0.02%
CVLT B -0.02%
GXO B -0.02%
ENPH F -0.02%
FCN D -0.02%
HLNE B -0.02%
ELAN D -0.02%
WSC D -0.02%
WEX D -0.02%
UFPI B -0.02%
LPX B -0.02%
MTH D -0.02%
G B -0.02%
ESTC C -0.02%
MTG C -0.02%
RHP B -0.02%
SKX D -0.02%
WTS B -0.02%
STAG F -0.02%
RL B -0.02%
ALK C -0.02%
BCPC B -0.02%
HAS D -0.02%
R B -0.02%
JAZZ B -0.02%
AGCO D -0.02%
OMF A -0.02%
ONTO D -0.02%
GKOS B -0.02%
RHI B -0.02%
CBT C -0.02%
LFUS F -0.02%
WH B -0.02%
AXS A -0.02%
ONB B -0.02%
VNO B -0.02%
NOVT D -0.02%
FR C -0.02%
BPOP B -0.02%
MOG.A B -0.02%
CADE B -0.02%
RYAN B -0.02%
TMHC B -0.02%
RIVN F -0.02%
SNX C -0.02%
ESI A -0.02%
BMI B -0.02%
MEDP D -0.02%
ENSG D -0.02%
MSA D -0.02%
PLNT A -0.02%
HQY B -0.02%
DVA B -0.02%
TPX B -0.02%
PCTY B -0.02%
FBIN D -0.02%
WCC B -0.02%
BILL A -0.02%
HRB D -0.02%
ROKU D -0.02%
BRBR A -0.02%
JXN C -0.02%
AGNC D -0.02%
BWA D -0.02%
CHE D -0.02%
COKE C -0.02%
ALV C -0.02%
NYT C -0.02%
VMI B -0.02%
PB A -0.02%
NNN D -0.02%
FMC D -0.02%
CGNX C -0.02%
DAR C -0.02%
HSIC B -0.02%
LAD A -0.02%
IVZ B -0.02%
OSK B -0.02%
SNV B -0.02%
ESAB B -0.02%
CNM D -0.02%
VOYA B -0.02%
GTLS B -0.02%
MKSI C -0.02%
FRPT B -0.02%
SSB B -0.02%
LKQ D -0.02%
PEN B -0.02%
EXAS D -0.02%
DOX D -0.02%
CIEN B -0.02%
MIDD C -0.02%
TFX F -0.02%
MTZ B -0.02%
MORN B -0.02%
GMED A -0.02%
CFR B -0.02%
KNX B -0.02%
SRPT D -0.02%
SEIC B -0.02%
BRX A -0.02%
APG B -0.02%
SSD D -0.02%
BERY B -0.02%
WTFC A -0.02%
MKTX D -0.02%
ZION B -0.02%
CRL C -0.02%
EXEL B -0.02%
FND C -0.02%
FLS B -0.02%
ACI C -0.02%
DKS C -0.02%
EHC B -0.02%
RPRX D -0.02%
AAL B -0.02%
CBSH A -0.02%
ORI A -0.02%
REXR F -0.02%
CMA A -0.02%
CE F -0.02%
IPG D -0.02%
BJ A -0.02%
FRT B -0.02%
TTC D -0.02%
SNAP C -0.02%
PNFP B -0.02%
MOS F -0.02%
PAYC B -0.02%
GPK C -0.02%
CTLT B -0.02%
GL B -0.02%
TECH D -0.02%
DAY B -0.02%
HRL D -0.02%
CPB D -0.02%
AES F -0.02%
KMX B -0.02%
LBRDK C -0.02%
HLI B -0.02%
AOS F -0.02%
WAL B -0.02%
DUOL A -0.02%
ALLY C -0.02%
AXTA A -0.02%
OKTA C -0.02%
AFG A -0.02%
PRI A -0.02%
CNH C -0.02%
COTY F -0.01%
ALGM D -0.01%
COLM B -0.01%
PAG B -0.01%
APLS D -0.01%
CWEN C -0.01%
AGR B -0.01%
ZI D -0.01%
TNET D -0.01%
PFSI D -0.01%
CACC D -0.01%
MSM C -0.01%
BOKF B -0.01%
BBIO F -0.01%
CDP C -0.01%
XRAY F -0.01%
CHWY B -0.01%
OPCH D -0.01%
SIG B -0.01%
NSIT F -0.01%
AN C -0.01%
M D -0.01%
CHH A -0.01%
OGN D -0.01%
BCO D -0.01%
ATKR C -0.01%
CWAN B -0.01%
DLB B -0.01%
EEFT B -0.01%
FIVE F -0.01%
AVT C -0.01%
RH B -0.01%
PSN D -0.01%
GAP C -0.01%
WMG C -0.01%
LANC C -0.01%
ABG B -0.01%
TENB C -0.01%
HOG D -0.01%
IONS F -0.01%
ASH D -0.01%
MMS F -0.01%
APPF B -0.01%
HCP B -0.01%
BCC B -0.01%
EXPO D -0.01%
NXST C -0.01%
CROX D -0.01%
QLYS C -0.01%
ZWS B -0.01%
OLLI D -0.01%
ETSY D -0.01%
PVH C -0.01%
SWX B -0.01%
CRUS D -0.01%
INSP D -0.01%
IBP D -0.01%
RMBS C -0.01%
FELE B -0.01%
VRNS D -0.01%
POR C -0.01%
BRKR D -0.01%
WTM A -0.01%
WHR B -0.01%
FLO D -0.01%
ARW D -0.01%
CELH F -0.01%
BECN B -0.01%
VNT B -0.01%
BPMC C -0.01%
SITE D -0.01%
SLGN A -0.01%
MAT D -0.01%
UGI A -0.01%
DOCS C -0.01%
LEA D -0.01%
ALTR B -0.01%
RDN C -0.01%
DY D -0.01%
HALO F -0.01%
OZK B -0.01%
SLM A -0.01%
AZEK A -0.01%
MMSI B -0.01%
SAIC F -0.01%
FOUR B -0.01%
QRVO F -0.01%
ELF C -0.01%
THO B -0.01%
AWI A -0.01%
LYFT C -0.01%
BFAM D -0.01%
TPG A -0.01%
ST F -0.01%
TKR D -0.01%
CFLT B -0.01%
NFG A -0.01%
DBX B -0.01%
AMG B -0.01%
KD B -0.01%
HXL D -0.01%
BBWI D -0.01%
SON D -0.01%
SPSC C -0.01%
KBH D -0.01%
BIO D -0.01%
EPRT B -0.01%
TRNO F -0.01%
HOMB A -0.01%
FAF A -0.01%
ESNT D -0.01%
AL B -0.01%
KRG B -0.01%
MTN C -0.01%
LSCC D -0.01%
JHG A -0.01%
GME C -0.01%
ITRI B -0.01%
STWD C -0.01%
THG A -0.01%
ANF C -0.01%
SEE C -0.01%
RGEN D -0.01%
MHK D -0.01%
FNB A -0.01%
BC C -0.01%
EXLS B -0.01%
PARA C -0.01%
CWST A -0.01%
TREX C -0.01%
COOP B -0.01%
H B -0.01%
S B -0.01%
VFC C -0.01%
SIGI C -0.01%
LNC B -0.01%
GATX A -0.01%
LEVI F -0.0%
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