JEPQ vs. PBUS ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$54.38

Average Daily Volume

3,074,148

Number of Holdings *

87

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.00

Average Daily Volume

66,586

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period JEPQ PBUS
30 Days 2.07% 2.26%
60 Days 1.47% 4.06%
90 Days -0.46% 4.95%
12 Months 23.99% 31.71%
86 Overlapping Holdings
Symbol Grade Weight in JEPQ Weight in PBUS Overlap
AAPL C 7.47% 6.7% 6.7%
ABBV C 0.53% 0.74% 0.53%
ABNB D 0.11% 0.11% 0.11%
ADBE F 1.28% 0.53% 0.53%
ADI C 0.97% 0.23% 0.23%
AMAT D 0.53% 0.31% 0.31%
AMD D 1.53% 0.48% 0.48%
AMGN B 0.48% 0.37% 0.37%
AMZN C 4.45% 3.51% 3.51%
ANSS D 0.09% 0.06% 0.06%
AVGO C 3.65% 1.37% 1.37%
BIIB F 0.27% 0.06% 0.06%
BKNG C 1.04% 0.27% 0.27%
BMY C 0.25% 0.21% 0.21%
CHTR D 0.25% 0.06% 0.06%
CMCSA D 0.99% 0.32% 0.32%
CMG C 0.38% 0.16% 0.16%
COST B 1.69% 0.83% 0.83%
CPAY B 0.21% 0.04% 0.04%
CPRT D 0.51% 0.09% 0.09%
CRWD D 0.37% 0.12% 0.12%
CSCO C 0.9% 0.41% 0.41%
CSX D 0.6% 0.14% 0.14%
CTSH C 0.13% 0.08% 0.08%
DASH C 0.19% 0.08% 0.08%
DE B 0.26% 0.21% 0.21%
DLTR F 0.11% 0.03% 0.03%
DXCM F 0.26% 0.06% 0.06%
ETN C 0.38% 0.24% 0.24%
FANG D 0.29% 0.06% 0.06%
GOOG D 3.7% 1.58% 1.58%
HON D 0.67% 0.27% 0.27%
HUBS D 0.24% 0.05% 0.05%
INTC F 0.27% 0.17% 0.17%
INTU C 1.34% 0.37% 0.37%
ISRG B 1.23% 0.36% 0.36%
KHC C 0.31% 0.07% 0.07%
KO C 0.51% 0.61% 0.51%
LIN B 1.01% 0.47% 0.47%
LOW B 0.41% 0.29% 0.29%
LRCX F 0.78% 0.2% 0.2%
LULU D 0.09% 0.06% 0.06%
MA B 0.32% 0.85% 0.32%
MAR C 0.5% 0.12% 0.12%
MDB D 0.18% 0.04% 0.04%
MDLZ B 0.76% 0.21% 0.21%
MELI B 0.7% 0.19% 0.19%
META B 4.2% 2.31% 2.31%
MNST D 0.38% 0.08% 0.08%
MRVL C 0.52% 0.13% 0.13%
MSFT C 7.0% 6.11% 6.11%
MU F 0.65% 0.2% 0.2%
NEE C 0.39% 0.35% 0.35%
NFLX B 1.83% 0.61% 0.61%
NOW B 0.39% 0.37% 0.37%
NVDA D 6.66% 5.55% 5.55%
NXPI F 0.65% 0.12% 0.12%
ORCL C 0.38% 0.54% 0.38%
ORLY C 0.61% 0.14% 0.14%
PANW D 0.9% 0.23% 0.23%
PEP C 0.87% 0.51% 0.51%
PLD C 0.24% 0.26% 0.24%
PYPL B 0.23% 0.14% 0.14%
QCOM D 0.95% 0.38% 0.38%
REGN C 1.09% 0.26% 0.26%
ROST C 0.24% 0.11% 0.11%
SBUX C 0.41% 0.22% 0.22%
SMCI F 0.07% 0.05% 0.05%
SNPS D 0.76% 0.15% 0.15%
SO B 0.35% 0.2% 0.2%
STX C 0.32% 0.04% 0.04%
STZ D 0.33% 0.09% 0.09%
TER D 0.21% 0.04% 0.04%
TMO B 0.29% 0.5% 0.29%
TMUS C 1.04% 0.22% 0.22%
TSLA C 2.21% 1.36% 1.36%
TTD B 0.14% 0.09% 0.09%
TTWO C 0.33% 0.05% 0.05%
TXN C 0.87% 0.38% 0.38%
UBER C 0.26% 0.27% 0.26%
UNH C 0.34% 1.15% 0.34%
UPS D 0.16% 0.2% 0.16%
VRSK D 0.41% 0.08% 0.08%
VRTX D 0.91% 0.25% 0.25%
WDAY D 0.27% 0.11% 0.11%
XEL B 0.34% 0.07% 0.07%
JEPQ Overweight 1 Positions Relative to PBUS
Symbol Grade Weight
ASML F 0.61%
JEPQ Underweight 494 Positions Relative to PBUS
Symbol Grade Weight
GOOGL D -1.82%
LLY C -1.52%
BRK.A C -1.27%
JPM D -1.23%
XOM C -1.04%
V C -0.94%
PG C -0.88%
JNJ C -0.84%
HD B -0.77%
WMT C -0.73%
MRK D -0.61%
BAC D -0.58%
CVX D -0.51%
CRM D -0.5%
ACN C -0.46%
MCD B -0.44%
ABT C -0.43%
PM C -0.41%
WFC D -0.39%
IBM B -0.39%
GE B -0.38%
DHR B -0.38%
VZ B -0.38%
SPGI B -0.35%
PFE C -0.35%
DIS D -0.34%
CAT B -0.34%
RTX C -0.33%
UNP C -0.32%
T C -0.32%
GS C -0.31%
AXP B -0.3%
PGR B -0.3%
TJX B -0.28%
BLK B -0.27%
BSX B -0.26%
LMT C -0.26%
SYK C -0.26%
ELV C -0.26%
MS D -0.25%
COP D -0.25%
AMT C -0.24%
ADP B -0.24%
MMC C -0.24%
MDT C -0.24%
C C -0.23%
CB B -0.23%
GILD B -0.21%
BX B -0.21%
CI C -0.21%
BA F -0.2%
NKE D -0.2%
SCHW D -0.2%
KLAC D -0.2%
SHW B -0.19%
DUK C -0.19%
MO C -0.19%
ICE C -0.19%
ANET B -0.18%
ZTS C -0.18%
MCO B -0.17%
EQIX C -0.17%
CL D -0.17%
WM D -0.17%
PH B -0.16%
CTAS B -0.16%
HCA B -0.16%
WELL C -0.16%
TT B -0.16%
CME C -0.16%
CDNS D -0.15%
USB B -0.15%
PLTR B -0.15%
GD B -0.15%
PNC B -0.15%
CVS D -0.15%
MMM B -0.15%
APH D -0.15%
NOC B -0.15%
MSI B -0.15%
TDG B -0.15%
KKR B -0.15%
ITW C -0.15%
AJG D -0.14%
MCK F -0.14%
FDX C -0.14%
BDX D -0.14%
TGT C -0.14%
AON B -0.14%
EOG D -0.14%
APD B -0.13%
ECL B -0.13%
GEV B -0.12%
ADSK C -0.12%
DHI B -0.12%
TFC C -0.12%
SLB F -0.12%
CEG C -0.12%
EMR D -0.12%
PSA B -0.12%
MPC F -0.12%
NSC C -0.12%
FCX D -0.12%
CARR B -0.12%
NEM B -0.12%
AFL C -0.12%
ROP C -0.12%
DLR B -0.11%
GM C -0.11%
SRE C -0.11%
CCI C -0.11%
COF B -0.11%
HLT B -0.11%
AZO D -0.11%
SPG B -0.11%
OKE B -0.11%
PSX F -0.11%
AEP C -0.11%
O C -0.11%
TRV C -0.11%
WMB B -0.11%
MET B -0.1%
FIS B -0.1%
URI B -0.1%
JCI B -0.1%
WCN D -0.1%
D C -0.1%
AIG D -0.1%
ALL B -0.1%
KMB D -0.1%
FTNT C -0.1%
PCAR D -0.1%
BK B -0.1%
LNG C -0.09%
PRU C -0.09%
MPWR C -0.09%
IDXX C -0.09%
ACGL C -0.09%
HUM F -0.09%
KMI B -0.09%
GIS B -0.09%
APO C -0.09%
IQV C -0.09%
GWW B -0.09%
PAYX C -0.09%
LHX C -0.09%
AMP A -0.09%
KVUE C -0.09%
LEN B -0.09%
TEL D -0.09%
MSCI C -0.09%
VLO F -0.09%
RSG D -0.09%
FICO B -0.09%
HWM B -0.08%
CBRE A -0.08%
ED C -0.08%
PWR B -0.08%
EA D -0.08%
GEHC C -0.08%
RMD C -0.08%
EFX B -0.08%
OTIS C -0.08%
EXR B -0.08%
ODFL D -0.08%
YUM D -0.08%
CNC D -0.08%
AME C -0.08%
RCL B -0.08%
CTVA B -0.08%
IT B -0.08%
SYY D -0.08%
FLUT B -0.08%
FAST C -0.08%
EXC C -0.08%
PCG C -0.08%
PEG B -0.08%
KDP B -0.08%
A C -0.08%
EW F -0.08%
CMI C -0.08%
MCHP F -0.08%
F F -0.08%
XYL C -0.07%
MLM D -0.07%
ALNY C -0.07%
CSGP D -0.07%
EIX C -0.07%
DFS B -0.07%
AVB B -0.07%
HPQ D -0.07%
SNOW F -0.07%
DD B -0.07%
IRM C -0.07%
BKR C -0.07%
GLW C -0.07%
NUE F -0.07%
OXY F -0.07%
VEEV C -0.07%
SQ D -0.07%
HIG B -0.07%
HES F -0.07%
IR C -0.07%
DOW D -0.07%
VICI C -0.07%
KR C -0.07%
VST C -0.06%
VLTO C -0.06%
VRT C -0.06%
GRMN D -0.06%
CAH C -0.06%
FITB B -0.06%
MTB B -0.06%
PHM B -0.06%
GPN D -0.06%
NVR B -0.06%
CDW D -0.06%
AWK B -0.06%
WAB B -0.06%
TSCO C -0.06%
ON D -0.06%
ADM D -0.06%
PPG D -0.06%
WTW C -0.06%
ROK D -0.06%
DELL D -0.06%
WEC C -0.06%
COIN F -0.06%
DDOG D -0.06%
HSY C -0.06%
EBAY B -0.06%
TRGP B -0.06%
MTD D -0.06%
VMC D -0.06%
NDAQ A -0.06%
INVH C -0.05%
K B -0.05%
WST D -0.05%
CBOE C -0.05%
WY C -0.05%
AEE C -0.05%
SW B -0.05%
RJF C -0.05%
TROW D -0.05%
NET D -0.05%
DECK C -0.05%
NTAP D -0.05%
PPL C -0.05%
ES C -0.05%
FE C -0.05%
LYB D -0.05%
STE C -0.05%
DOV B -0.05%
BRO C -0.05%
BR D -0.05%
STT A -0.05%
HAL F -0.05%
FTV C -0.05%
TYL C -0.05%
DVN F -0.05%
DTE C -0.05%
KEYS C -0.05%
CHD D -0.05%
ETR B -0.05%
AXON B -0.05%
TEAM D -0.05%
SBAC C -0.05%
ARES B -0.05%
MRNA F -0.05%
IFF B -0.05%
EQR B -0.05%
VTR C -0.05%
WSM D -0.04%
DGX B -0.04%
ZBRA B -0.04%
CTRA D -0.04%
BURL B -0.04%
MAS B -0.04%
EXPE C -0.04%
EME B -0.04%
PINS F -0.04%
CNP C -0.04%
EXPD C -0.04%
AVY C -0.04%
SUI B -0.04%
DG F -0.04%
APP C -0.04%
APTV D -0.04%
AVTR B -0.04%
EQT D -0.04%
ULTA D -0.04%
LII B -0.04%
NTRS A -0.04%
TSN C -0.04%
J C -0.04%
WRB C -0.04%
CFG C -0.04%
FCNCA D -0.04%
PKG B -0.04%
DRI B -0.04%
PFG B -0.04%
CSL B -0.04%
SYF C -0.04%
ARE C -0.04%
TRU B -0.04%
GPC D -0.04%
MAA B -0.04%
HOLX B -0.04%
WAT C -0.04%
MOH D -0.04%
OMC B -0.04%
EL F -0.04%
BAH C -0.04%
BBY C -0.04%
ESS B -0.04%
PTC D -0.04%
LDOS B -0.04%
ILMN C -0.04%
MKL C -0.04%
BAX C -0.04%
WDC D -0.04%
BALL C -0.04%
MSTR D -0.04%
TDY B -0.04%
ATO B -0.04%
RF B -0.04%
HUBB B -0.04%
BLDR C -0.04%
HBAN B -0.04%
CMS C -0.04%
CLX C -0.04%
HPE D -0.04%
MKC C -0.04%
FSLR C -0.04%
GDDY C -0.04%
RBLX B -0.04%
CINF B -0.04%
ZBH F -0.04%
KMX D -0.03%
ALLE B -0.03%
DKS D -0.03%
JBL D -0.03%
JNPR B -0.03%
SJM C -0.03%
JKHY B -0.03%
EQH C -0.03%
ACM B -0.03%
CPT B -0.03%
AMH C -0.03%
ERIE B -0.03%
TW B -0.03%
ELS C -0.03%
REG C -0.03%
VTRS D -0.03%
CE F -0.03%
POOL C -0.03%
TRMB C -0.03%
OC D -0.03%
WPC C -0.03%
UHS B -0.03%
NDSN C -0.03%
BG D -0.03%
GGG C -0.03%
EVRG B -0.03%
JBHT D -0.03%
GLPI C -0.03%
ZS F -0.03%
UDR C -0.03%
ENPH D -0.03%
CF C -0.03%
PNR B -0.03%
DT C -0.03%
PSTG F -0.03%
DPZ F -0.03%
UTHR C -0.03%
AKAM D -0.03%
LVS D -0.03%
HEI B -0.03%
ROL C -0.03%
SWK B -0.03%
SNA C -0.03%
KEY B -0.03%
IEX D -0.03%
NI B -0.03%
L C -0.03%
MRO C -0.03%
LNT B -0.03%
FNF B -0.03%
IP B -0.03%
RPM B -0.03%
LYV B -0.03%
LPLA D -0.03%
CAG C -0.03%
PODD B -0.03%
RS D -0.03%
DOC C -0.03%
KIM C -0.03%
WSO C -0.03%
BMRN F -0.03%
AMCR B -0.03%
SWKS D -0.03%
TPL B -0.03%
MANH B -0.03%
ENTG F -0.03%
WBD D -0.03%
DKNG C -0.03%
SSNC B -0.03%
CCL C -0.03%
ALGN D -0.03%
STLD F -0.03%
EG C -0.03%
VRSN D -0.03%
TXT D -0.03%
NRG C -0.03%
FDS C -0.03%
ZM C -0.03%
CRBG D -0.02%
SEIC C -0.02%
DINO F -0.02%
WYNN D -0.02%
BSY D -0.02%
MOS F -0.02%
CHK D -0.02%
ROKU C -0.02%
KNX C -0.02%
CHRD F -0.02%
MGM F -0.02%
DVA B -0.02%
PAYC D -0.02%
TTC D -0.02%
TOST C -0.02%
Z B -0.02%
HSIC C -0.02%
APA F -0.02%
CG D -0.02%
ALLY F -0.02%
CNH D -0.02%
LW D -0.02%
SNAP F -0.02%
DAY D -0.02%
ALB D -0.02%
AOS D -0.02%
FOXA B -0.02%
AFG B -0.02%
MKTX C -0.02%
IOT B -0.02%
CRL F -0.02%
RIVN F -0.02%
HRL C -0.02%
CPB C -0.02%
TWLO D -0.02%
AIZ B -0.02%
MTCH C -0.02%
SOLV C -0.02%
NWSA D -0.02%
QRVO F -0.02%
TAP D -0.02%
WTRG D -0.02%
HII D -0.02%
HOOD C -0.02%
INCY C -0.02%
OVV F -0.02%
LKQ F -0.02%
RPRX C -0.02%
CTLT B -0.02%
EXAS C -0.02%
CCK A -0.02%
HEI B -0.02%
BXP B -0.02%
DOCU C -0.02%
OKTA F -0.02%
TECH C -0.02%
TFX C -0.02%
EMN B -0.02%
AES C -0.02%
NBIX F -0.02%
CHRW B -0.02%
HST C -0.02%
IPG C -0.02%
FFIV B -0.02%
EPAM F -0.02%
LUV C -0.01%
CELH F -0.01%
FOX B -0.01%
WLK D -0.01%
BBWI F -0.01%
BEN F -0.01%
PARA F -0.01%
H C -0.01%
UHAL A -0.01%
WBA F -0.01%
BIO C -0.01%
ACI F -0.01%
DAL C -0.01%
Compare ETFs