JEPQ vs. ILCG ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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 large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | ILCG |
|---|---|---|
| 30 Days | 3.94% | 4.86% |
| 60 Days | 5.67% | 6.65% |
| 90 Days | 8.10% | 8.35% |
| 12 Months | 24.97% | 37.30% |
58 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 6.31% | 6.31% | |
| ABNB | C | 0.12% | 0.22% | 0.12% | |
| ADBE | C | 1.04% | 0.85% | 0.85% | |
| ADI | D | 0.88% | 0.07% | 0.07% | |
| AMAT | F | 0.47% | 0.21% | 0.21% | |
| AMD | F | 1.35% | 0.87% | 0.87% | |
| AMZN | C | 4.57% | 7.48% | 4.57% | |
| ANSS | B | 0.09% | 0.11% | 0.09% | |
| APP | B | 0.24% | 0.26% | 0.24% | |
| AVGO | D | 3.5% | 1.63% | 1.63% | |
| BKNG | A | 1.3% | 0.22% | 0.22% | |
| CMG | B | 0.38% | 0.31% | 0.31% | |
| COST | B | 1.62% | 0.74% | 0.74% | |
| CPAY | A | 0.24% | 0.07% | 0.07% | |
| CPRT | A | 0.55% | 0.19% | 0.19% | |
| CRWD | B | 0.47% | 0.31% | 0.31% | |
| DASH | A | 0.24% | 0.21% | 0.21% | |
| DLTR | F | 0.0% | 0.02% | 0.0% | |
| DXCM | D | 0.27% | 0.11% | 0.11% | |
| ETN | A | 0.43% | 0.32% | 0.32% | |
| GOOG | C | 3.99% | 1.86% | 1.86% | |
| HUBS | A | 0.3% | 0.13% | 0.13% | |
| INTU | C | 1.34% | 0.7% | 0.7% | |
| ISRG | A | 1.26% | 0.73% | 0.73% | |
| LIN | D | 0.92% | 0.15% | 0.15% | |
| LRCX | F | 0.7% | 0.14% | 0.14% | |
| LULU | C | 0.1% | 0.13% | 0.1% | |
| MA | C | 0.32% | 1.64% | 0.32% | |
| MAR | B | 0.57% | 0.04% | 0.04% | |
| MDB | C | 0.16% | 0.08% | 0.08% | |
| MELI | D | 0.59% | 0.36% | 0.36% | |
| META | D | 4.21% | 2.69% | 2.69% | |
| MNST | C | 0.38% | 0.15% | 0.15% | |
| MRVL | B | 0.59% | 0.3% | 0.3% | |
| MSFT | F | 6.49% | 11.98% | 6.49% | |
| NFLX | A | 2.15% | 1.44% | 1.44% | |
| NOW | A | 0.42% | 0.81% | 0.42% | |
| NVDA | C | 7.42% | 13.45% | 7.42% | |
| ORCL | B | 0.41% | 0.33% | 0.33% | |
| ORLY | B | 0.63% | 0.07% | 0.07% | |
| PANW | C | 0.96% | 0.48% | 0.48% | |
| PLD | D | 0.2% | 0.11% | 0.11% | |
| ROST | C | 0.21% | 0.18% | 0.18% | |
| SBUX | A | 0.4% | 0.15% | 0.15% | |
| SMCI | F | 0.03% | 0.05% | 0.03% | |
| SNPS | B | 0.77% | 0.32% | 0.32% | |
| STZ | D | 0.3% | 0.08% | 0.08% | |
| TER | D | 0.16% | 0.03% | 0.03% | |
| TMO | F | 0.22% | 0.11% | 0.11% | |
| TMUS | B | 1.17% | 0.09% | 0.09% | |
| TSLA | B | 3.11% | 3.71% | 3.11% | |
| TTD | B | 0.15% | 0.21% | 0.15% | |
| TTWO | A | 0.38% | 0.12% | 0.12% | |
| UBER | D | 0.25% | 0.54% | 0.25% | |
| UNH | C | 0.33% | 0.28% | 0.28% | |
| VRSK | A | 0.4% | 0.16% | 0.16% | |
| VRTX | F | 0.84% | 0.2% | 0.2% | |
| WDAY | B | 0.23% | 0.21% | 0.21% |
JEPQ Overweight 31 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 1.04% | |
| CSCO | B | 0.99% | |
| QCOM | F | 0.9% | |
| TXN | C | 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% | |
| NXPI | D | 0.6% | |
| ASML | F | 0.48% | |
| ABBV | D | 0.43% | |
| LOW | D | 0.42% | |
| KO | D | 0.42% | |
| AMGN | D | 0.39% | |
| XEL | A | 0.35% | |
| INTC | D | 0.34% | |
| NEE | D | 0.34% | |
| SO | D | 0.33% | |
| FANG | D | 0.29% | |
| STX | D | 0.28% | |
| BMY | B | 0.28% | |
| CHTR | C | 0.27% | |
| DE | A | 0.26% | |
| KHC | F | 0.26% | |
| PYPL | B | 0.26% | |
| BIIB | F | 0.21% | |
| UPS | C | 0.16% | |
| CTSH | B | 0.13% | |
| PDD | F | 0.07% |
JEPQ Underweight 329 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.38% | |
| GOOGL | C | -2.07% | |
| V | A | -2.01% | |
| CRM | B | -1.16% | |
| PLTR | B | -0.48% | |
| GE | D | -0.4% | |
| ANET | C | -0.37% | |
| EQIX | A | -0.34% | |
| MRK | F | -0.34% | |
| PGR | A | -0.31% | |
| CDNS | B | -0.31% | |
| CTAS | B | -0.29% | |
| TDG | D | -0.27% | |
| SPGI | C | -0.26% | |
| COIN | C | -0.25% | |
| ADSK | A | -0.25% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| FTNT | C | -0.23% | |
| DIS | B | -0.23% | |
| FICO | B | -0.22% | |
| AXP | A | -0.21% | |
| SYK | C | -0.21% | |
| VRT | B | -0.2% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| TT | A | -0.19% | |
| PAYX | C | -0.18% | |
| MSTR | C | -0.18% | |
| FAST | B | -0.18% | |
| HWM | A | -0.18% | |
| MSCI | C | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| MCD | D | -0.17% | |
| DLR | B | -0.17% | |
| AME | A | -0.17% | |
| ADP | B | -0.17% | |
| CAT | B | -0.17% | |
| HES | B | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| MCO | B | -0.16% | |
| SNOW | C | -0.16% | |
| RCL | A | -0.15% | |
| TEAM | A | -0.15% | |
| DDOG | A | -0.15% | |
| PH | A | -0.15% | |
| IT | C | -0.15% | |
| ODFL | B | -0.15% | |
| RMD | C | -0.14% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| A | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| TJX | A | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| CMI | A | -0.13% | |
| ECL | D | -0.13% | |
| IDXX | F | -0.13% | |
| WAB | B | -0.13% | |
| EFX | F | -0.12% | |
| ACN | C | -0.12% | |
| VEEV | C | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| ROK | B | -0.12% | |
| KLAC | D | -0.12% | |
| MPWR | F | -0.11% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CHD | B | -0.11% | |
| TPL | A | -0.11% | |
| FCNCA | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| EA | A | -0.11% | |
| MMC | B | -0.11% | |
| NET | B | -0.11% | |
| CSGP | D | -0.11% | |
| ALNY | D | -0.11% | |
| SHW | A | -0.11% | |
| XYL | D | -0.11% | |
| CBRE | B | -0.1% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| PSA | D | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| ROP | B | -0.1% | |
| BRO | B | -0.1% | |
| MSI | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| IQV | D | -0.09% | |
| PTC | A | -0.09% | |
| CL | D | -0.09% | |
| CDW | F | -0.09% | |
| WM | A | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| TEL | B | -0.09% | |
| MCK | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| OTIS | C | -0.09% | |
| DFS | B | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| NKE | D | -0.08% | |
| GRMN | B | -0.08% | |
| D | C | -0.08% | |
| TSCO | D | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ILMN | D | -0.08% | |
| ALL | A | -0.08% | |
| BKR | B | -0.08% | |
| IEX | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| HOOD | B | -0.07% | |
| CTVA | C | -0.07% | |
| FDS | B | -0.07% | |
| PODD | C | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| CPNG | D | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| FSLR | F | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GEHC | F | -0.06% | |
| MCHP | D | -0.06% | |
| GGG | B | -0.06% | |
| ZBRA | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| VRSN | F | -0.06% | |
| DELL | C | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| EQT | B | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| TWLO | A | -0.06% | |
| HEI | B | -0.06% | |
| MANH | D | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| ICE | C | -0.06% | |
| TDY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| KDP | D | -0.05% | |
| EXR | D | -0.05% | |
| NDAQ | A | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| NDSN | B | -0.05% | |
| PFGC | B | -0.05% | |
| RSG | A | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| NTAP | C | -0.05% | |
| CLX | B | -0.05% | |
| AWK | D | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| DRI | B | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| EXAS | D | -0.04% | |
| PINS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| ON | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| WRB | A | -0.04% | |
| TTEK | F | -0.04% | |
| WSM | B | -0.04% | |
| LW | C | -0.04% | |
| BALL | D | -0.04% | |
| ALGN | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| DKNG | B | -0.04% | |
| SNAP | C | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| EBAY | D | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CMS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TXT | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| ELS | C | -0.03% | |
| MEDP | D | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| ENPH | F | -0.03% | |
| LUV | C | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| GEN | B | -0.03% | |
| MORN | B | -0.03% | |
| CINF | A | -0.03% | |
| VTR | C | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| DKS | C | -0.02% | |
| UHS | D | -0.02% | |
| MRNA | F | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| PCOR | B | -0.02% | |
| AKAM | D | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| APTV | D | -0.02% | |
| BSY | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| QRVO | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
