JEPQ vs. JCTR ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | JCTR |
|---|---|---|
| 30 Days | 3.94% | 4.02% |
| 60 Days | 5.67% | 5.04% |
| 90 Days | 8.10% | 6.88% |
| 12 Months | 24.97% | 32.99% |
60 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 6.45% | 6.45% | |
| ABBV | D | 0.43% | 0.4% | 0.4% | |
| ABNB | C | 0.12% | 0.22% | 0.12% | |
| ADBE | C | 1.04% | 0.69% | 0.69% | |
| ADI | D | 0.88% | 0.03% | 0.03% | |
| AMAT | F | 0.47% | 0.5% | 0.47% | |
| AMD | F | 1.35% | 0.66% | 0.66% | |
| AMGN | D | 0.39% | 0.55% | 0.39% | |
| AMZN | C | 4.57% | 3.43% | 3.43% | |
| ANSS | B | 0.09% | 0.11% | 0.09% | |
| AVGO | D | 3.5% | 1.69% | 1.69% | |
| BKNG | A | 1.3% | 0.68% | 0.68% | |
| CMCSA | B | 1.04% | 0.34% | 0.34% | |
| CMG | B | 0.38% | 0.31% | 0.31% | |
| COST | B | 1.62% | 0.56% | 0.56% | |
| CPRT | A | 0.55% | 0.17% | 0.17% | |
| CSCO | B | 0.99% | 0.77% | 0.77% | |
| DE | A | 0.26% | 0.34% | 0.26% | |
| DXCM | D | 0.27% | 0.11% | 0.11% | |
| FANG | D | 0.29% | 0.24% | 0.24% | |
| HUBS | A | 0.3% | 0.13% | 0.13% | |
| INTC | D | 0.34% | 0.04% | 0.04% | |
| INTU | C | 1.34% | 0.66% | 0.66% | |
| ISRG | A | 1.26% | 0.67% | 0.67% | |
| KHC | F | 0.26% | 0.09% | 0.09% | |
| LIN | D | 0.92% | 0.67% | 0.67% | |
| LOW | D | 0.42% | 0.09% | 0.09% | |
| LRCX | F | 0.7% | 0.06% | 0.06% | |
| LULU | C | 0.1% | 0.15% | 0.1% | |
| MA | C | 0.32% | 1.14% | 0.32% | |
| MAR | B | 0.57% | 0.19% | 0.19% | |
| MDB | C | 0.16% | 0.07% | 0.07% | |
| META | D | 4.21% | 1.96% | 1.96% | |
| MNST | C | 0.38% | 0.15% | 0.15% | |
| MRVL | B | 0.59% | 0.29% | 0.29% | |
| MSFT | F | 6.49% | 5.71% | 5.71% | |
| MU | D | 0.69% | 0.08% | 0.08% | |
| NEE | D | 0.34% | 0.55% | 0.34% | |
| NFLX | A | 2.15% | 1.01% | 1.01% | |
| NOW | A | 0.42% | 0.74% | 0.42% | |
| NVDA | C | 7.42% | 6.75% | 6.75% | |
| ORCL | B | 0.41% | 0.33% | 0.33% | |
| PANW | C | 0.96% | 0.45% | 0.45% | |
| PLD | D | 0.2% | 0.39% | 0.2% | |
| PYPL | B | 0.26% | 0.33% | 0.26% | |
| QCOM | F | 0.9% | 0.2% | 0.2% | |
| REGN | F | 0.67% | 0.3% | 0.3% | |
| ROST | C | 0.21% | 0.06% | 0.06% | |
| SBUX | A | 0.4% | 0.02% | 0.02% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.77% | 0.31% | 0.31% | |
| STZ | D | 0.3% | 0.13% | 0.13% | |
| TMO | F | 0.22% | 0.22% | 0.22% | |
| TSLA | B | 3.11% | 1.98% | 1.98% | |
| TTWO | A | 0.38% | 0.11% | 0.11% | |
| TXN | C | 0.88% | 0.16% | 0.16% | |
| UBER | D | 0.25% | 0.49% | 0.25% | |
| UNH | C | 0.33% | 1.16% | 0.33% | |
| VRSK | A | 0.4% | 0.3% | 0.3% | |
| VRTX | F | 0.84% | 0.46% | 0.46% |
JEPQ Overweight 29 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.99% | |
| TMUS | B | 1.17% | |
| PEP | F | 0.74% | |
| HON | B | 0.71% | |
| ORLY | B | 0.63% | |
| MDLZ | F | 0.62% | |
| CSX | B | 0.6% | |
| NXPI | D | 0.6% | |
| MELI | D | 0.59% | |
| ASML | F | 0.48% | |
| CRWD | B | 0.47% | |
| ETN | A | 0.43% | |
| KO | D | 0.42% | |
| XEL | A | 0.35% | |
| SO | D | 0.33% | |
| STX | D | 0.28% | |
| BMY | B | 0.28% | |
| CHTR | C | 0.27% | |
| APP | B | 0.24% | |
| DASH | A | 0.24% | |
| CPAY | A | 0.24% | |
| WDAY | B | 0.23% | |
| BIIB | F | 0.21% | |
| UPS | C | 0.16% | |
| TER | D | 0.16% | |
| TTD | B | 0.15% | |
| CTSH | B | 0.13% | |
| PDD | F | 0.07% | |
| DLTR | F | 0.0% |
JEPQ Underweight 368 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.03% | |
| LLY | F | -1.42% | |
| V | A | -1.21% | |
| HD | A | -1.05% | |
| BRK.A | B | -0.95% | |
| COP | C | -0.74% | |
| ACN | C | -0.71% | |
| MCD | D | -0.69% | |
| CAT | B | -0.68% | |
| GS | A | -0.68% | |
| JNJ | D | -0.68% | |
| AXP | A | -0.6% | |
| MS | A | -0.57% | |
| PGR | A | -0.56% | |
| SPGI | C | -0.56% | |
| IBM | C | -0.54% | |
| SYK | C | -0.51% | |
| C | A | -0.49% | |
| WMB | A | -0.49% | |
| BSX | B | -0.48% | |
| WMT | A | -0.48% | |
| ADP | B | -0.47% | |
| OKE | A | -0.46% | |
| FI | A | -0.45% | |
| SLB | C | -0.45% | |
| SCHW | B | -0.44% | |
| PLTR | B | -0.44% | |
| GILD | C | -0.43% | |
| CB | C | -0.43% | |
| BX | A | -0.43% | |
| BAC | A | -0.41% | |
| ANET | C | -0.37% | |
| NKE | D | -0.34% | |
| PH | A | -0.34% | |
| KKR | A | -0.34% | |
| CRM | B | -0.33% | |
| WM | A | -0.33% | |
| ICE | C | -0.33% | |
| MRK | F | -0.32% | |
| KLAC | D | -0.32% | |
| ELV | F | -0.32% | |
| CI | F | -0.31% | |
| TRGP | B | -0.31% | |
| TT | A | -0.31% | |
| MCK | B | -0.3% | |
| ITW | B | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| CDNS | B | -0.3% | |
| MCO | B | -0.29% | |
| APO | B | -0.29% | |
| EMR | A | -0.28% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| CVX | A | -0.27% | |
| COF | B | -0.26% | |
| CVS | D | -0.26% | |
| WFC | A | -0.25% | |
| ADSK | A | -0.25% | |
| SPOT | B | -0.24% | |
| AJG | B | -0.24% | |
| AFL | B | -0.23% | |
| ECL | D | -0.23% | |
| TRV | B | -0.22% | |
| BLK | C | -0.22% | |
| PCAR | B | -0.22% | |
| FTNT | C | -0.22% | |
| ROP | B | -0.22% | |
| URI | B | -0.21% | |
| CARR | D | -0.21% | |
| SPG | B | -0.21% | |
| PSA | D | -0.2% | |
| DHR | F | -0.2% | |
| FIS | C | -0.19% | |
| AWK | D | -0.19% | |
| ABT | B | -0.19% | |
| GWW | B | -0.19% | |
| HAL | C | -0.19% | |
| SRE | A | -0.19% | |
| NU | C | -0.18% | |
| O | D | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| AIG | B | -0.17% | |
| AME | A | -0.17% | |
| PRU | A | -0.17% | |
| DIS | B | -0.17% | |
| SQ | B | -0.17% | |
| MSCI | C | -0.17% | |
| PAYX | C | -0.17% | |
| ES | D | -0.16% | |
| LEN | D | -0.16% | |
| RSG | A | -0.16% | |
| NEM | D | -0.16% | |
| PEG | A | -0.16% | |
| DFS | B | -0.16% | |
| EA | A | -0.16% | |
| T | A | -0.16% | |
| EW | C | -0.15% | |
| TEAM | A | -0.15% | |
| HLT | A | -0.15% | |
| VZ | C | -0.15% | |
| COR | B | -0.15% | |
| CCI | D | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| FSLR | F | -0.15% | |
| IT | C | -0.15% | |
| IR | B | -0.15% | |
| IQV | D | -0.14% | |
| EXC | C | -0.14% | |
| A | D | -0.14% | |
| YUM | B | -0.14% | |
| DDOG | A | -0.14% | |
| KMB | D | -0.14% | |
| VEEV | C | -0.13% | |
| KR | B | -0.13% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| EXR | D | -0.13% | |
| ROK | B | -0.13% | |
| EOG | A | -0.13% | |
| EIX | B | -0.13% | |
| KDP | D | -0.13% | |
| IDXX | F | -0.13% | |
| GIS | D | -0.13% | |
| AZO | C | -0.12% | |
| ALNY | D | -0.12% | |
| SYY | B | -0.12% | |
| EFX | F | -0.12% | |
| SHW | A | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| ED | D | -0.12% | |
| EBAY | D | -0.11% | |
| MTD | D | -0.11% | |
| NDAQ | A | -0.11% | |
| CMI | A | -0.11% | |
| XYL | D | -0.11% | |
| PFE | D | -0.11% | |
| GPN | B | -0.11% | |
| TSCO | D | -0.11% | |
| CSGP | D | -0.11% | |
| HSY | F | -0.1% | |
| SYF | B | -0.1% | |
| CHD | B | -0.1% | |
| PHM | D | -0.1% | |
| DECK | A | -0.1% | |
| TYL | B | -0.1% | |
| KEYS | A | -0.1% | |
| HIG | B | -0.1% | |
| ARES | A | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| PTC | A | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| HUBB | B | -0.09% | |
| CDW | F | -0.09% | |
| VLTO | D | -0.09% | |
| UNP | C | -0.09% | |
| CLX | B | -0.08% | |
| TDY | B | -0.08% | |
| OMC | C | -0.08% | |
| CBOE | B | -0.08% | |
| WAT | B | -0.08% | |
| HOOD | B | -0.08% | |
| ADM | D | -0.08% | |
| LPLA | A | -0.08% | |
| EXPE | B | -0.08% | |
| WRB | A | -0.07% | |
| IEX | B | -0.07% | |
| MAS | D | -0.07% | |
| TWLO | A | -0.07% | |
| HOLX | D | -0.07% | |
| SNA | A | -0.07% | |
| K | A | -0.07% | |
| IBKR | A | -0.07% | |
| LYV | A | -0.07% | |
| LII | A | -0.07% | |
| AR | B | -0.07% | |
| MKC | D | -0.07% | |
| ULTA | F | -0.07% | |
| ESS | B | -0.07% | |
| CSL | C | -0.07% | |
| TRU | D | -0.07% | |
| ZBRA | B | -0.07% | |
| BAH | F | -0.07% | |
| FOXA | B | -0.06% | |
| RGA | A | -0.06% | |
| NI | A | -0.06% | |
| TSN | B | -0.06% | |
| GWRE | A | -0.06% | |
| PINS | D | -0.06% | |
| RBA | A | -0.06% | |
| AVY | D | -0.06% | |
| KIM | A | -0.06% | |
| ENPH | F | -0.06% | |
| GEN | B | -0.06% | |
| EPAM | C | -0.06% | |
| NTRA | B | -0.06% | |
| TRMB | B | -0.06% | |
| WSM | B | -0.06% | |
| TOST | B | -0.06% | |
| CNP | B | -0.06% | |
| EXPD | D | -0.06% | |
| PODD | C | -0.06% | |
| CASY | A | -0.05% | |
| GLOB | B | -0.05% | |
| GNRC | B | -0.05% | |
| INCY | C | -0.05% | |
| CLH | B | -0.05% | |
| MRNA | F | -0.05% | |
| REG | B | -0.05% | |
| RNR | C | -0.05% | |
| USFD | A | -0.05% | |
| POOL | C | -0.05% | |
| TW | A | -0.05% | |
| ALB | C | -0.05% | |
| JEF | A | -0.05% | |
| ACM | A | -0.05% | |
| TJX | A | -0.05% | |
| PSTG | D | -0.05% | |
| NDSN | B | -0.05% | |
| GGG | B | -0.05% | |
| Z | A | -0.05% | |
| EG | C | -0.05% | |
| EL | F | -0.05% | |
| UDR | B | -0.05% | |
| CUBE | D | -0.04% | |
| HAS | D | -0.04% | |
| OKTA | C | -0.04% | |
| GME | C | -0.04% | |
| MTZ | B | -0.04% | |
| MKTX | D | -0.04% | |
| SSD | D | -0.04% | |
| FND | C | -0.04% | |
| AYI | B | -0.04% | |
| LW | C | -0.04% | |
| OHI | C | -0.04% | |
| SJM | D | -0.04% | |
| WFRD | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | B | -0.04% | |
| TPR | B | -0.04% | |
| FLS | B | -0.04% | |
| PCTY | B | -0.04% | |
| WPC | D | -0.04% | |
| AFRM | B | -0.04% | |
| JLL | D | -0.04% | |
| TTEK | F | -0.04% | |
| BG | F | -0.04% | |
| IPG | D | -0.04% | |
| WTRG | B | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| CAG | D | -0.04% | |
| AMH | D | -0.04% | |
| CHRW | C | -0.04% | |
| KMX | B | -0.04% | |
| BXP | D | -0.04% | |
| FMC | D | -0.03% | |
| LYFT | C | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| G | B | -0.03% | |
| WEX | D | -0.03% | |
| CPB | D | -0.03% | |
| CNH | C | -0.03% | |
| LSCC | D | -0.03% | |
| ESI | A | -0.03% | |
| RGEN | D | -0.03% | |
| CE | F | -0.03% | |
| CIEN | B | -0.03% | |
| HES | B | -0.03% | |
| ELS | C | -0.03% | |
| VFC | C | -0.03% | |
| REXR | F | -0.03% | |
| INGR | B | -0.03% | |
| MORN | B | -0.03% | |
| RHI | B | -0.03% | |
| FE | C | -0.03% | |
| ONTO | D | -0.03% | |
| BBWI | D | -0.03% | |
| ZS | C | -0.03% | |
| TAP | C | -0.03% | |
| GPC | D | -0.03% | |
| WCC | B | -0.03% | |
| SCCO | F | -0.03% | |
| MDT | D | -0.03% | |
| VNT | B | -0.02% | |
| CWEN | C | -0.02% | |
| HUN | F | -0.02% | |
| FLO | D | -0.02% | |
| U | C | -0.02% | |
| YETI | C | -0.02% | |
| POST | C | -0.02% | |
| STAG | F | -0.02% | |
| WEN | D | -0.02% | |
| LSTR | D | -0.02% | |
| CGNX | C | -0.02% | |
| COTY | F | -0.02% | |
| BSY | D | -0.02% | |
| AMT | D | -0.02% | |
| HAYW | B | -0.02% | |
| AGNC | D | -0.02% | |
| RYN | D | -0.02% | |
| PAG | B | -0.02% | |
| WHR | B | -0.02% | |
| WU | D | -0.02% | |
| DV | C | -0.02% | |
| MTCH | D | -0.02% | |
| STWD | C | -0.02% | |
| DLR | B | -0.02% | |
| MIDD | C | -0.02% | |
| ETSY | D | -0.02% | |
| PLNT | A | -0.02% | |
| ASH | D | -0.02% | |
| WBA | F | -0.02% | |
| DUK | C | -0.02% | |
| XP | F | -0.02% | |
| DLB | B | -0.02% | |
| AMG | B | -0.02% | |
| NFG | A | -0.02% | |
| MKSI | C | -0.02% | |
| SLM | A | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| FRPT | B | -0.02% | |
| OLED | D | -0.02% | |
| VVV | F | -0.02% | |
| UGI | A | -0.02% | |
| MSA | D | -0.02% | |
| RL | B | -0.02% | |
| PATH | C | -0.02% | |
| SKX | D | -0.02% | |
| BRX | A | -0.02% | |
| MMC | B | -0.02% | |
| CROX | D | -0.02% | |
| AL | B | -0.02% | |
| NFE | D | -0.01% | |
| SIRI | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| DNB | B | -0.01% | |
| CERT | F | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | B | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ENOV | C | -0.01% | |
| ELF | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| W | F | -0.01% | |
| BHF | B | -0.0% | |
| MPW | F | -0.0% | |
| PINC | B | -0.0% | |
| SMG | 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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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