JEPQ vs. IWR ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to iShares Russell Mid-Cap ETF (IWR)
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

$53.94

Average Daily Volume

2,995,622

Number of Holdings *

87

* may have additional holdings in another (foreign) market
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.25

Average Daily Volume

1,149,889

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period JEPQ IWR
30 Days 3.33% 2.24%
60 Days 7.65% 6.91%
90 Days -1.48% 8.60%
12 Months 25.88% 30.33%
17 Overlapping Holdings
Symbol Grade Weight in JEPQ Weight in IWR Overlap
ANSS D 0.08% 0.23% 0.08%
BIIB F 0.26% 0.24% 0.24%
CHTR D 0.24% 0.26% 0.24%
CPAY A 0.21% 0.18% 0.18%
CTSH B 0.13% 0.32% 0.13%
DLTR F 0.12% 0.12% 0.12%
DXCM F 0.26% 0.23% 0.23%
FANG C 0.31% 0.29% 0.29%
HUBS D 0.25% 0.22% 0.22%
MDB D 0.16% 0.16% 0.16%
ROST D 0.23% 0.42% 0.23%
SMCI F 0.07% 0.17% 0.07%
TER C 0.21% 0.17% 0.17%
TTD A 0.15% 0.41% 0.15%
TTWO F 0.32% 0.22% 0.22%
VRSK C 0.4% 0.33% 0.33%
XEL B 0.33% 0.31% 0.31%
JEPQ Overweight 70 Positions Relative to IWR
Symbol Grade Weight
AAPL C 7.47%
MSFT D 6.98%
NVDA B 6.39%
AMZN C 4.54%
META A 4.43%
GOOG B 3.82%
AVGO C 3.77%
TSLA C 2.37%
NFLX B 1.85%
COST C 1.67%
AMD B 1.57%
INTU F 1.31%
ISRG C 1.2%
ADBE F 1.13%
BKNG C 1.09%
TMUS A 1.03%
CMCSA C 1.01%
LIN B 1.01%
REGN D 1.0%
ADI C 0.98%
CSCO A 0.94%
QCOM C 0.94%
TXN C 0.89%
PANW D 0.88%
VRTX D 0.86%
PEP F 0.83%
LRCX D 0.8%
SNPS F 0.77%
MDLZ D 0.75%
MU D 0.69%
MELI D 0.68%
NXPI F 0.66%
HON C 0.65%
ORLY A 0.6%
CSX D 0.6%
ASML F 0.6%
AMAT B 0.55%
ABBV B 0.52%
CPRT C 0.52%
KO C 0.51%
MAR B 0.51%
MRVL B 0.5%
AMGN D 0.48%
LOW A 0.42%
ETN C 0.41%
CRWD D 0.41%
NOW C 0.4%
NEE A 0.39%
MNST D 0.39%
CMG C 0.39%
SBUX C 0.39%
ORCL C 0.38%
SO A 0.35%
UNH B 0.33%
STZ D 0.33%
STX B 0.33%
MA A 0.31%
INTC D 0.31%
KHC F 0.3%
TMO D 0.28%
UBER C 0.28%
DE B 0.27%
BMY B 0.26%
WDAY D 0.26%
PYPL C 0.25%
PLD D 0.23%
DASH B 0.2%
UPS D 0.15%
ABNB D 0.12%
LULU D 0.09%
JEPQ Underweight 785 Positions Relative to IWR
Symbol Grade Weight
PLTR A -0.63%
AFL A -0.54%
AJG D -0.53%
DHI C -0.49%
WMB A -0.48%
HLT B -0.48%
SPG A -0.47%
O A -0.47%
URI C -0.46%
OKE A -0.46%
BK C -0.45%
DLR C -0.44%
CCI C -0.44%
ALL C -0.43%
AMP A -0.41%
LHX A -0.4%
FIS B -0.4%
PEG A -0.39%
GWW B -0.39%
PAYX A -0.39%
FICO A -0.39%
MSCI B -0.38%
CMI A -0.38%
LEN B -0.38%
PRU C -0.37%
A B -0.37%
PWR B -0.37%
KVUE C -0.37%
KMI A -0.37%
LNG A -0.36%
GIS C -0.36%
IQV F -0.36%
MPWR B -0.36%
OTIS A -0.36%
VST B -0.36%
PCG C -0.36%
GEHC C -0.35%
CTVA A -0.35%
FAST C -0.35%
EXC A -0.35%
IDXX D -0.35%
HWM A -0.35%
RCL C -0.35%
MCHP F -0.35%
ACGL B -0.35%
YUM B -0.34%
IR B -0.34%
FERG F -0.34%
EA D -0.33%
ODFL F -0.33%
DOW B -0.33%
SYY D -0.33%
HES C -0.33%
CNC F -0.33%
AME D -0.33%
COR F -0.32%
EXR C -0.32%
KR C -0.32%
IT B -0.32%
CBRE B -0.32%
ED A -0.31%
NUE C -0.31%
SQ D -0.31%
BKR B -0.31%
DD C -0.31%
RMD C -0.3%
ALNY C -0.3%
VRT B -0.3%
EFX C -0.3%
EIX B -0.29%
HUM F -0.29%
HPQ B -0.29%
DDOG C -0.29%
DFS C -0.29%
GLW C -0.29%
VICI C -0.29%
APP A -0.29%
IRM A -0.29%
HIG B -0.29%
DAL C -0.28%
XYL C -0.28%
COIN F -0.28%
VMC D -0.28%
MLM F -0.28%
TRGP A -0.28%
EBAY A -0.28%
MTD B -0.27%
AVB C -0.27%
WAB B -0.27%
TSCO B -0.27%
PHM A -0.26%
NDAQ B -0.26%
CSGP F -0.26%
ROK C -0.26%
ON F -0.26%
PPG D -0.26%
WEC A -0.26%
VEEV C -0.26%
WTW C -0.26%
MTB C -0.25%
CDW D -0.25%
HSY F -0.24%
EQR C -0.24%
CPNG C -0.24%
ETR A -0.24%
ADM F -0.24%
AWK C -0.24%
NVR B -0.24%
FITB C -0.24%
ARES A -0.24%
AXON A -0.24%
IFF C -0.23%
HAL D -0.23%
DTE A -0.23%
GRMN D -0.23%
CAH B -0.23%
KEYS C -0.23%
VLTO A -0.23%
FTV C -0.23%
SW C -0.22%
MSTR B -0.22%
CHD D -0.22%
GPN F -0.22%
FE C -0.22%
FSLR C -0.22%
VTR C -0.22%
HPE B -0.22%
SBAC C -0.22%
DOV B -0.22%
STT C -0.22%
TYL B -0.21%
PPL B -0.21%
WY C -0.21%
LYB F -0.21%
NTAP D -0.21%
DVN F -0.21%
BRO A -0.21%
BR B -0.21%
HUBB B -0.2%
STE D -0.2%
RJF B -0.2%
AEE A -0.2%
BLDR B -0.2%
NET D -0.2%
TROW D -0.2%
DECK B -0.2%
ES D -0.2%
GDDY D -0.19%
WST D -0.19%
WDC C -0.19%
FCNCA D -0.19%
BBY C -0.19%
ZBH F -0.19%
CBOE B -0.19%
LDOS A -0.19%
RBLX D -0.19%
CLX C -0.18%
ILMN B -0.18%
CSL A -0.18%
HBAN D -0.18%
RF C -0.18%
BALL C -0.18%
PTC D -0.18%
ATO A -0.18%
BAH A -0.18%
CINF B -0.18%
WAT B -0.18%
K A -0.18%
CMS A -0.18%
COO C -0.18%
MKC C -0.18%
INVH F -0.18%
EQT B -0.18%
SYF B -0.17%
GPC D -0.17%
DRI C -0.17%
PFG C -0.17%
PINS C -0.17%
WBD D -0.17%
MOH D -0.17%
OMC C -0.17%
EME C -0.17%
TRU A -0.17%
MKL C -0.17%
ARE D -0.17%
TDY A -0.17%
ULTA D -0.16%
EXPD D -0.16%
LVS B -0.16%
MAA D -0.16%
UAL B -0.16%
ALGN D -0.16%
HOLX D -0.16%
LH D -0.16%
MAS A -0.16%
CHK D -0.16%
EXPE B -0.16%
DG F -0.16%
ZBRA C -0.16%
ESS D -0.16%
BAX D -0.16%
CNP B -0.16%
CVNA A -0.16%
PKG B -0.16%
LII C -0.16%
STLD B -0.16%
APTV D -0.16%
WSM B -0.16%
NRG A -0.16%
DGX C -0.15%
LPLA C -0.15%
IP C -0.15%
EG B -0.15%
WSO C -0.15%
TPL A -0.15%
AVTR D -0.15%
FDS C -0.15%
DKNG D -0.15%
LYV B -0.15%
AVY D -0.15%
NTRS C -0.15%
LUV B -0.15%
CTRA D -0.15%
CFG D -0.15%
CCL C -0.15%
ZM C -0.15%
VRSN B -0.14%
SSNC C -0.14%
CF A -0.14%
TOL A -0.14%
DOC C -0.14%
PNR B -0.14%
IEX D -0.14%
AMCR C -0.14%
TXT F -0.14%
PODD C -0.14%
J F -0.14%
SUI D -0.14%
BURL D -0.14%
ENTG D -0.14%
RS D -0.14%
HEI C -0.14%
SWK C -0.14%
TSN D -0.14%
MANH C -0.14%
WRB C -0.14%
ENPH F -0.13%
IBKR A -0.13%
GEN B -0.13%
UDR C -0.13%
CE C -0.13%
NDSN C -0.13%
GWRE A -0.13%
HOOD C -0.13%
TRMB B -0.13%
SNA A -0.13%
DPZ D -0.13%
KEY C -0.13%
PSTG F -0.13%
OC C -0.13%
AKAM D -0.13%
KIM C -0.13%
RPM B -0.13%
ZS F -0.13%
RVTY C -0.13%
SWKS F -0.13%
DT B -0.13%
FNF B -0.13%
MRO C -0.13%
THC D -0.13%
CAG D -0.13%
UTHR C -0.13%
NI A -0.13%
LNT A -0.13%
FWONK D -0.13%
VTRS D -0.12%
FIX B -0.12%
NTNX C -0.12%
BG F -0.12%
EVRG C -0.12%
ACM A -0.12%
JBHT D -0.12%
POOL B -0.12%
CASY D -0.12%
USFD C -0.12%
RNR A -0.12%
ROL C -0.12%
L D -0.12%
RGA C -0.12%
AES C -0.12%
GGG C -0.12%
NTRA B -0.12%
TW A -0.12%
CLH C -0.11%
WING C -0.11%
KMX F -0.11%
EXAS C -0.11%
SJM D -0.11%
BXP C -0.11%
DOCU B -0.11%
TTEK A -0.11%
JLL C -0.11%
ALLE A -0.11%
TOST B -0.11%
CPT C -0.11%
JNPR B -0.11%
FND C -0.11%
CHRW C -0.11%
FFIV B -0.11%
AMH D -0.11%
CW A -0.11%
BLD D -0.11%
EMN C -0.11%
ELS D -0.11%
UHS D -0.11%
EQH C -0.11%
JKHY A -0.11%
BMRN F -0.11%
JBL C -0.11%
REG C -0.11%
GLPI A -0.11%
WPC C -0.11%
CACI A -0.1%
RPRX D -0.1%
BJ C -0.1%
CCK C -0.1%
SCI D -0.1%
NVT D -0.1%
NBIX F -0.1%
LAMR C -0.1%
SAIA D -0.1%
TFX C -0.1%
DKS D -0.1%
HEI C -0.1%
OKTA F -0.1%
IPG D -0.1%
COHR A -0.1%
FTI B -0.1%
TXRH C -0.1%
CUBE C -0.1%
PFGC A -0.1%
ITT C -0.1%
TECH D -0.1%
XPO F -0.1%
HST D -0.1%
CRL F -0.09%
ARMK B -0.09%
OHI C -0.09%
TAP D -0.09%
DOX B -0.09%
NWSA D -0.09%
WWD C -0.09%
HAS B -0.09%
WYNN B -0.09%
BWXT A -0.09%
Z C -0.09%
PNW B -0.09%
DUOL B -0.09%
AIZ B -0.09%
HII F -0.09%
LECO F -0.09%
KNSL C -0.09%
LKQ F -0.09%
ATR A -0.09%
OVV D -0.09%
TPR C -0.09%
REXR D -0.09%
AOS B -0.09%
JEF A -0.09%
INCY B -0.09%
RRX C -0.09%
EPAM F -0.09%
TWLO B -0.09%
CTLT A -0.09%
FBIN B -0.09%
WMS D -0.09%
EWBC D -0.09%
ALB D -0.09%
SRPT F -0.09%
SNX D -0.08%
EGP D -0.08%
KBR B -0.08%
NNN A -0.08%
DCI C -0.08%
CZR B -0.08%
CHE C -0.08%
ORI B -0.08%
SKX D -0.08%
CIEN A -0.08%
GPK D -0.08%
NYT C -0.08%
AFRM C -0.08%
INGR B -0.08%
UNM A -0.08%
EVR C -0.08%
WAL C -0.08%
MGM C -0.08%
TTC D -0.08%
PR D -0.08%
TPX C -0.08%
DAY B -0.08%
HRL F -0.08%
PRI A -0.08%
CAVA C -0.08%
MUSA D -0.08%
GL C -0.08%
AYI A -0.08%
HSIC D -0.08%
SF A -0.08%
APA F -0.08%
GNRC B -0.08%
CPB D -0.08%
LW D -0.08%
SOLV C -0.08%
RGLD C -0.08%
FRT D -0.08%
ROKU B -0.08%
CG B -0.08%
QRVO F -0.08%
EXP B -0.08%
CHDN D -0.08%
MKTX B -0.08%
EHC B -0.08%
OLED C -0.08%
ALLY F -0.08%
TKO A -0.08%
MTCH B -0.08%
WTRG D -0.08%
AFG B -0.08%
FOXA A -0.08%
CNH D -0.08%
AA B -0.08%
OWL A -0.08%
ONTO C -0.08%
NLY C -0.08%
AGNC C -0.07%
CR C -0.07%
WBS D -0.07%
DTM A -0.07%
BERY C -0.07%
MTZ A -0.07%
ACI F -0.07%
RL B -0.07%
X F -0.07%
AXTA C -0.07%
GMED D -0.07%
SOFI C -0.07%
LNW F -0.07%
COKE C -0.07%
COLD D -0.07%
VOYA A -0.07%
BFAM B -0.07%
FCN C -0.07%
BRBR A -0.07%
BWA C -0.07%
SSD B -0.07%
CHRD F -0.07%
RGEN F -0.07%
ATI C -0.07%
FMC C -0.07%
FHN D -0.07%
KNX D -0.07%
GME D -0.07%
OGE A -0.07%
DVA C -0.07%
HLI B -0.07%
GLOB C -0.07%
AR B -0.07%
BRX C -0.07%
MHK B -0.07%
CNM F -0.07%
CROX C -0.07%
PAYC D -0.07%
MORN C -0.07%
MEDP F -0.07%
NCLH C -0.07%
RIVN F -0.07%
ALSN A -0.07%
WEX C -0.07%
RBC C -0.07%
LAD C -0.07%
MOS F -0.07%
HRB C -0.07%
FYBR C -0.07%
LBRDK B -0.07%
U D -0.06%
MAT D -0.06%
H C -0.06%
RLI A -0.06%
VKTX B -0.06%
BIO B -0.06%
MTG B -0.06%
FAF C -0.06%
MTN D -0.06%
ZION D -0.06%
LSTR F -0.06%
SITE D -0.06%
AZEK C -0.06%
JAZZ F -0.06%
RHI D -0.06%
FLS B -0.06%
WTFC C -0.06%
BPOP D -0.06%
HR D -0.06%
GNTX D -0.06%
CGNX F -0.06%
CBSH D -0.06%
G A -0.06%
SEIC B -0.06%
VNO A -0.06%
WSC D -0.06%
LSCC D -0.06%
CART C -0.06%
BBWI F -0.06%
BSY D -0.06%
VFC B -0.06%
RYAN A -0.06%
LPX C -0.06%
DINO D -0.06%
STAG D -0.06%
ARW C -0.06%
MKSI F -0.06%
PNFP D -0.06%
PEN D -0.06%
PLNT B -0.06%
SN A -0.06%
PCTY B -0.06%
AAL D -0.06%
KEX C -0.06%
ELAN C -0.06%
SAIC A -0.06%
UHAL B -0.06%
WCC D -0.06%
FR D -0.06%
AAON B -0.06%
BRKR D -0.06%
RRC B -0.06%
TREX D -0.06%
MIDD D -0.06%
APG F -0.06%
SMAR A -0.06%
ADC B -0.06%
ITCI D -0.06%
EXEL B -0.06%
CMA C -0.06%
ST F -0.05%
APPF C -0.05%
SON D -0.05%
COLB C -0.05%
XRAY D -0.05%
VVV F -0.05%
DOCS A -0.05%
THG C -0.05%
LAZ C -0.05%
TKR D -0.05%
PVH F -0.05%
FOUR B -0.05%
NFG A -0.05%
CELH F -0.05%
PATH F -0.05%
AMG B -0.05%
SIRI C -0.05%
BC D -0.05%
MDU C -0.05%
RITM D -0.05%
OLN C -0.05%
BEN F -0.05%
SRCL A -0.05%
ALK C -0.05%
THO C -0.05%
WHR C -0.05%
ACHC F -0.05%
POST D -0.05%
VMI B -0.05%
ELF F -0.05%
MASI B -0.05%
DAR F -0.05%
OLLI C -0.05%
AWI A -0.05%
GTLB D -0.05%
ESAB C -0.05%
GXO D -0.05%
MTDR F -0.05%
CLF F -0.05%
MTSI C -0.05%
ESI C -0.05%
WH C -0.05%
DBX B -0.05%
ETSY F -0.05%
LEA F -0.05%
ESTC F -0.05%
SNV D -0.05%
INSP C -0.05%
IONS F -0.05%
AGCO D -0.05%
R C -0.05%
AXS A -0.05%
PCOR D -0.05%
WBA F -0.05%
AZPN B -0.05%
STWD C -0.05%
PB D -0.05%
IVZ B -0.05%
FRPT C -0.05%
WFRD F -0.05%
S D -0.05%
PARA F -0.05%
CFR D -0.05%
MSA F -0.05%
NOV F -0.05%
CRUS D -0.05%
LFUS D -0.05%
OSK F -0.05%
AGO B -0.04%
LITE A -0.04%
LOPE D -0.04%
GAP F -0.04%
M F -0.04%
PII D -0.04%
FLO D -0.04%
ASH F -0.04%
SLGN C -0.04%
EEFT F -0.04%
BYD C -0.04%
WTM C -0.04%
OZK D -0.04%
DLB C -0.04%
CUZ C -0.04%
KRC C -0.04%
LYFT D -0.04%
AN D -0.04%
HOG D -0.04%
AL D -0.04%
CFLT F -0.04%
RYN C -0.04%
VNOM A -0.04%
LINE F -0.04%
SLM C -0.04%
CPRI B -0.04%
HCP A -0.04%
PSN A -0.04%
OGN F -0.04%
AVT C -0.04%
FNB D -0.04%
ROIV D -0.04%
LNC D -0.04%
JHG B -0.04%
TPG B -0.04%
FIVE D -0.04%
CCCS D -0.04%
HXL F -0.04%
SEE D -0.04%
RH C -0.04%
WLK C -0.04%
W D -0.04%
RARE D -0.04%
NXST F -0.04%
KD D -0.04%
UGI C -0.04%
AM A -0.04%
VNT F -0.04%
FOX A -0.04%
OMF F -0.04%
CIVI F -0.04%
IDA D -0.04%
BILL D -0.04%
LCID D -0.03%
ZG C -0.03%
CC D -0.03%
WU D -0.03%
PAG D -0.03%
WEN D -0.03%
TNL C -0.03%
AMED D -0.03%
NWL F -0.03%
ZI D -0.03%
PEGA C -0.03%
NWS D -0.03%
AMTM D -0.03%
NSA C -0.03%
AMKR F -0.03%
NVST D -0.03%
MAN D -0.03%
MPW C -0.03%
YETI C -0.03%
PRGO F -0.03%
LBTYA B -0.03%
DNB D -0.03%
COTY F -0.03%
LBTYK A -0.03%
HIW C -0.03%
BROS F -0.03%
DXC B -0.03%
GTES C -0.03%
CHH C -0.03%
IRDM B -0.03%
EPR C -0.03%
SMG B -0.03%
NEU F -0.03%
KMPR D -0.03%
GFS F -0.03%
SPR F -0.03%
IAC D -0.03%
HUN C -0.03%
MSGS A -0.03%
MSM D -0.03%
LEG D -0.02%
BIRK F -0.02%
QS F -0.02%
LEN B -0.02%
IPGP D -0.02%
VSTS D -0.02%
FIVN F -0.02%
PINC F -0.02%
PPC D -0.02%
ADT D -0.02%
HAYW C -0.02%
JWN D -0.02%
RCM B -0.02%
AAP F -0.02%
TXG F -0.02%
ENOV F -0.02%
BOKF D -0.02%
KSS D -0.02%
MP B -0.02%
CRI D -0.02%
LLYVK A -0.02%
QDEL D -0.02%
HHH C -0.02%
CNXC F -0.02%
DV F -0.02%
SHC C -0.02%
VIRT B -0.02%
CWEN C -0.02%
AZTA F -0.02%
RNG D -0.02%
SPB C -0.02%
AGR B -0.02%
NCNO D -0.02%
SAM C -0.02%
VAC D -0.02%
CLVT D -0.02%
CXT F -0.02%
RKT D -0.02%
ALGM F -0.02%
BHF F -0.02%
CACC F -0.02%
PENN D -0.02%
COLM D -0.02%
FHB D -0.02%
TDC D -0.02%
APLS F -0.02%
PK D -0.02%
UHAL B -0.01%
TFSL F -0.01%
NFE F -0.01%
LOAR C -0.01%
UWMC D -0.01%
SEB F -0.01%
UI A -0.01%
DJT F -0.01%
AS B -0.01%
CWEN C -0.01%
LLYVA A -0.01%
PYCR D -0.01%
CNA D -0.01%
ALAB C -0.01%
WOLF F -0.01%
DDS D -0.01%
SNDR C -0.01%
LBRDA B -0.01%
CERT F -0.01%
CAR F -0.01%
TRIP F -0.01%
INFA D -0.01%
UA B -0.01%
FWONA D -0.01%
GO F -0.01%
FTRE F -0.01%
UAA B -0.01%
REYN D -0.01%
SEG D -0.0%
PARAA D -0.0%
GRAL F -0.0%
PLTK C -0.0%
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