JEPQ vs. RSP ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$185.53
Average Daily Volume
5,426,245
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | RSP |
|---|---|---|
| 30 Days | 3.94% | 3.69% |
| 60 Days | 5.67% | 4.44% |
| 90 Days | 8.10% | 6.86% |
| 12 Months | 24.97% | 28.70% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 0.2% | 0.2% | |
| ABBV | D | 0.43% | 0.16% | 0.16% | |
| ABNB | C | 0.12% | 0.22% | 0.12% | |
| ADBE | C | 1.04% | 0.18% | 0.18% | |
| ADI | D | 0.88% | 0.18% | 0.18% | |
| AMAT | F | 0.47% | 0.17% | 0.17% | |
| AMD | F | 1.35% | 0.18% | 0.18% | |
| AMGN | D | 0.39% | 0.16% | 0.16% | |
| AMZN | C | 4.57% | 0.21% | 0.21% | |
| ANSS | B | 0.09% | 0.2% | 0.09% | |
| AVGO | D | 3.5% | 0.19% | 0.19% | |
| BIIB | F | 0.21% | 0.16% | 0.16% | |
| BKNG | A | 1.3% | 0.25% | 0.25% | |
| BMY | B | 0.28% | 0.22% | 0.22% | |
| CHTR | C | 0.27% | 0.22% | 0.22% | |
| CMCSA | B | 1.04% | 0.21% | 0.21% | |
| CMG | B | 0.38% | 0.2% | 0.2% | |
| COST | B | 1.62% | 0.19% | 0.19% | |
| CPAY | A | 0.24% | 0.23% | 0.23% | |
| CPRT | A | 0.55% | 0.22% | 0.22% | |
| CRWD | B | 0.47% | 0.25% | 0.25% | |
| CSCO | B | 0.99% | 0.22% | 0.22% | |
| CSX | B | 0.6% | 0.2% | 0.2% | |
| CTSH | B | 0.13% | 0.19% | 0.13% | |
| DE | A | 0.26% | 0.2% | 0.2% | |
| DLTR | F | 0.0% | 0.18% | 0.0% | |
| DXCM | D | 0.27% | 0.21% | 0.21% | |
| ETN | A | 0.43% | 0.22% | 0.22% | |
| FANG | D | 0.29% | 0.2% | 0.2% | |
| GOOG | C | 3.99% | 0.1% | 0.1% | |
| HON | B | 0.71% | 0.22% | 0.22% | |
| INTC | D | 0.34% | 0.24% | 0.24% | |
| INTU | C | 1.34% | 0.2% | 0.2% | |
| ISRG | A | 1.26% | 0.21% | 0.21% | |
| KHC | F | 0.26% | 0.17% | 0.17% | |
| KO | D | 0.42% | 0.17% | 0.17% | |
| LIN | D | 0.92% | 0.18% | 0.18% | |
| LOW | D | 0.42% | 0.2% | 0.2% | |
| LRCX | F | 0.7% | 0.18% | 0.18% | |
| LULU | C | 0.1% | 0.22% | 0.1% | |
| MA | C | 0.32% | 0.2% | 0.2% | |
| MAR | B | 0.57% | 0.23% | 0.23% | |
| MDLZ | F | 0.62% | 0.16% | 0.16% | |
| META | D | 4.21% | 0.2% | 0.2% | |
| MNST | C | 0.38% | 0.2% | 0.2% | |
| MSFT | F | 6.49% | 0.19% | 0.19% | |
| MU | D | 0.69% | 0.21% | 0.21% | |
| NEE | D | 0.34% | 0.17% | 0.17% | |
| NFLX | A | 2.15% | 0.23% | 0.23% | |
| NOW | A | 0.42% | 0.22% | 0.22% | |
| NVDA | C | 7.42% | 0.23% | 0.23% | |
| NXPI | D | 0.6% | 0.18% | 0.18% | |
| ORCL | B | 0.41% | 0.22% | 0.22% | |
| ORLY | B | 0.63% | 0.21% | 0.21% | |
| PANW | C | 0.96% | 0.21% | 0.21% | |
| PEP | F | 0.74% | 0.17% | 0.17% | |
| PLD | D | 0.2% | 0.17% | 0.17% | |
| PYPL | B | 0.26% | 0.23% | 0.23% | |
| QCOM | F | 0.9% | 0.19% | 0.19% | |
| REGN | F | 0.67% | 0.13% | 0.13% | |
| ROST | C | 0.21% | 0.17% | 0.17% | |
| SBUX | A | 0.4% | 0.2% | 0.2% | |
| SMCI | F | 0.03% | 0.09% | 0.03% | |
| SNPS | B | 0.77% | 0.21% | 0.21% | |
| SO | D | 0.33% | 0.19% | 0.19% | |
| STX | D | 0.28% | 0.18% | 0.18% | |
| STZ | D | 0.3% | 0.18% | 0.18% | |
| TER | D | 0.16% | 0.15% | 0.15% | |
| TMO | F | 0.22% | 0.16% | 0.16% | |
| TMUS | B | 1.17% | 0.22% | 0.22% | |
| TSLA | B | 3.11% | 0.28% | 0.28% | |
| TTWO | A | 0.38% | 0.23% | 0.23% | |
| TXN | C | 0.88% | 0.2% | 0.2% | |
| UBER | D | 0.25% | 0.18% | 0.18% | |
| UNH | C | 0.33% | 0.19% | 0.19% | |
| UPS | C | 0.16% | 0.2% | 0.16% | |
| VRSK | A | 0.4% | 0.2% | 0.2% | |
| VRTX | F | 0.84% | 0.18% | 0.18% | |
| XEL | A | 0.35% | 0.21% | 0.21% |
JEPQ Underweight 420 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.35% | |
| VST | B | -0.33% | |
| PLTR | B | -0.33% | |
| AXON | A | -0.3% | |
| GEV | B | -0.28% | |
| RCL | A | -0.27% | |
| RJF | A | -0.27% | |
| DAL | C | -0.27% | |
| WFC | A | -0.27% | |
| CCL | B | -0.27% | |
| EXPE | B | -0.26% | |
| EQT | B | -0.26% | |
| LYV | A | -0.26% | |
| TRGP | B | -0.26% | |
| NCLH | B | -0.26% | |
| SYF | B | -0.26% | |
| MS | A | -0.26% | |
| AMP | A | -0.25% | |
| WMB | A | -0.25% | |
| BKR | B | -0.25% | |
| PAYC | B | -0.25% | |
| GNRC | B | -0.25% | |
| SCHW | B | -0.25% | |
| KMI | A | -0.25% | |
| COF | B | -0.25% | |
| DFS | B | -0.25% | |
| TPR | B | -0.25% | |
| FTNT | C | -0.24% | |
| GS | A | -0.24% | |
| LVS | C | -0.24% | |
| OKE | A | -0.24% | |
| NTRS | A | -0.24% | |
| TRMB | B | -0.24% | |
| HBAN | A | -0.24% | |
| KKR | A | -0.24% | |
| HPE | B | -0.24% | |
| STLD | B | -0.24% | |
| DIS | B | -0.24% | |
| DAY | B | -0.24% | |
| EMR | A | -0.24% | |
| CRM | B | -0.24% | |
| MTB | A | -0.24% | |
| SNA | A | -0.24% | |
| FAST | B | -0.23% | |
| VMC | B | -0.23% | |
| ETR | B | -0.23% | |
| CEG | D | -0.23% | |
| PCAR | B | -0.23% | |
| BLK | C | -0.23% | |
| IP | B | -0.23% | |
| HWM | A | -0.23% | |
| MCK | B | -0.23% | |
| ALB | C | -0.23% | |
| GWW | B | -0.23% | |
| SW | A | -0.23% | |
| DELL | C | -0.23% | |
| J | F | -0.23% | |
| KEY | B | -0.23% | |
| LW | C | -0.23% | |
| C | A | -0.23% | |
| RF | A | -0.23% | |
| JPM | A | -0.23% | |
| CMI | A | -0.23% | |
| BAC | A | -0.23% | |
| BX | A | -0.23% | |
| GRMN | B | -0.23% | |
| JBL | B | -0.23% | |
| INCY | C | -0.23% | |
| GM | B | -0.23% | |
| GDDY | A | -0.23% | |
| FI | A | -0.23% | |
| PWR | A | -0.23% | |
| FICO | B | -0.23% | |
| MLM | B | -0.22% | |
| CINF | A | -0.22% | |
| SRE | A | -0.22% | |
| HPQ | B | -0.22% | |
| EA | A | -0.22% | |
| TT | A | -0.22% | |
| LUV | C | -0.22% | |
| TAP | C | -0.22% | |
| DECK | A | -0.22% | |
| PKG | A | -0.22% | |
| IEX | B | -0.22% | |
| USB | A | -0.22% | |
| TROW | B | -0.22% | |
| ZBRA | B | -0.22% | |
| FFIV | B | -0.22% | |
| HES | B | -0.22% | |
| CVX | A | -0.22% | |
| ADSK | A | -0.22% | |
| EOG | A | -0.22% | |
| URI | B | -0.22% | |
| BK | A | -0.22% | |
| CTRA | B | -0.22% | |
| HLT | A | -0.22% | |
| NRG | B | -0.22% | |
| AIZ | A | -0.22% | |
| WYNN | D | -0.22% | |
| APD | A | -0.22% | |
| JCI | C | -0.22% | |
| DLR | B | -0.22% | |
| AME | A | -0.22% | |
| STT | A | -0.22% | |
| EPAM | C | -0.22% | |
| WAB | B | -0.22% | |
| PNR | A | -0.22% | |
| CFG | B | -0.22% | |
| RL | B | -0.22% | |
| PNC | B | -0.22% | |
| PH | A | -0.22% | |
| GILD | C | -0.21% | |
| BWA | D | -0.21% | |
| BR | A | -0.21% | |
| OTIS | C | -0.21% | |
| ITW | B | -0.21% | |
| ATO | A | -0.21% | |
| VLO | C | -0.21% | |
| ADP | B | -0.21% | |
| ROK | B | -0.21% | |
| WTW | B | -0.21% | |
| LH | C | -0.21% | |
| L | A | -0.21% | |
| HD | A | -0.21% | |
| NI | A | -0.21% | |
| XOM | B | -0.21% | |
| DOV | A | -0.21% | |
| V | A | -0.21% | |
| BSX | B | -0.21% | |
| TDY | B | -0.21% | |
| SLB | C | -0.21% | |
| JBHT | C | -0.21% | |
| FDS | B | -0.21% | |
| IVZ | B | -0.21% | |
| WAT | B | -0.21% | |
| HAL | C | -0.21% | |
| GLW | B | -0.21% | |
| NDAQ | A | -0.21% | |
| AON | A | -0.21% | |
| MET | A | -0.21% | |
| BEN | C | -0.21% | |
| CDNS | B | -0.21% | |
| COP | C | -0.21% | |
| PTC | A | -0.21% | |
| APH | A | -0.21% | |
| CHRW | C | -0.21% | |
| AEE | A | -0.21% | |
| HUBB | B | -0.21% | |
| AXP | A | -0.21% | |
| PRU | A | -0.21% | |
| SPG | B | -0.21% | |
| CF | B | -0.21% | |
| TRV | B | -0.21% | |
| GEN | B | -0.21% | |
| DPZ | C | -0.21% | |
| MRO | B | -0.21% | |
| MSI | B | -0.21% | |
| ODFL | B | -0.21% | |
| CAT | B | -0.21% | |
| FITB | A | -0.21% | |
| PODD | C | -0.21% | |
| VTRS | A | -0.21% | |
| WBD | C | -0.21% | |
| CNP | B | -0.21% | |
| IR | B | -0.21% | |
| CBRE | B | -0.21% | |
| TFC | A | -0.21% | |
| AZO | C | -0.2% | |
| RSG | A | -0.2% | |
| NTAP | C | -0.2% | |
| CLX | B | -0.2% | |
| MGM | D | -0.2% | |
| IT | C | -0.2% | |
| EW | C | -0.2% | |
| LDOS | C | -0.2% | |
| FCX | D | -0.2% | |
| WST | C | -0.2% | |
| HIG | B | -0.2% | |
| NUE | C | -0.2% | |
| DRI | B | -0.2% | |
| FDX | B | -0.2% | |
| ANET | C | -0.2% | |
| AFL | B | -0.2% | |
| TYL | B | -0.2% | |
| TGT | F | -0.2% | |
| WEC | A | -0.2% | |
| LNT | A | -0.2% | |
| KR | B | -0.2% | |
| PSX | C | -0.2% | |
| CTAS | B | -0.2% | |
| MKTX | D | -0.2% | |
| WRB | A | -0.2% | |
| WMT | A | -0.2% | |
| EQIX | A | -0.2% | |
| AIG | B | -0.2% | |
| KIM | A | -0.2% | |
| EVRG | A | -0.2% | |
| PPL | B | -0.2% | |
| PM | B | -0.2% | |
| CME | A | -0.2% | |
| F | C | -0.2% | |
| WM | A | -0.2% | |
| PAYX | C | -0.2% | |
| DGX | A | -0.2% | |
| GPN | B | -0.2% | |
| SYK | C | -0.2% | |
| FIS | C | -0.2% | |
| HSIC | B | -0.2% | |
| TSN | B | -0.2% | |
| MSCI | C | -0.2% | |
| BRK.A | B | -0.2% | |
| WELL | A | -0.2% | |
| GL | B | -0.2% | |
| PFG | D | -0.2% | |
| CAH | B | -0.2% | |
| CHD | B | -0.2% | |
| PEG | A | -0.2% | |
| T | A | -0.2% | |
| LHX | C | -0.2% | |
| ZBH | C | -0.2% | |
| PCG | A | -0.2% | |
| MO | A | -0.2% | |
| ALL | A | -0.2% | |
| BRO | B | -0.2% | |
| NSC | B | -0.2% | |
| ESS | B | -0.19% | |
| CVS | D | -0.19% | |
| CARR | D | -0.19% | |
| DUK | C | -0.19% | |
| EBAY | D | -0.19% | |
| IBM | C | -0.19% | |
| SPGI | C | -0.19% | |
| HOLX | D | -0.19% | |
| PPG | F | -0.19% | |
| MDT | D | -0.19% | |
| BLDR | D | -0.19% | |
| MMC | B | -0.19% | |
| EG | C | -0.19% | |
| EXC | C | -0.19% | |
| AVB | B | -0.19% | |
| CMS | C | -0.19% | |
| JKHY | D | -0.19% | |
| ICE | C | -0.19% | |
| MMM | D | -0.19% | |
| TSCO | D | -0.19% | |
| MPC | D | -0.19% | |
| MOS | F | -0.19% | |
| KMX | B | -0.19% | |
| BXP | D | -0.19% | |
| VRSN | F | -0.19% | |
| VTR | C | -0.19% | |
| ECL | D | -0.19% | |
| PG | A | -0.19% | |
| ALLE | D | -0.19% | |
| MCD | D | -0.19% | |
| CBOE | B | -0.19% | |
| DVN | F | -0.19% | |
| OMC | C | -0.19% | |
| EIX | B | -0.19% | |
| CTLT | B | -0.19% | |
| REG | B | -0.19% | |
| IRM | D | -0.19% | |
| AJG | B | -0.19% | |
| MCO | B | -0.19% | |
| SYY | B | -0.19% | |
| ROL | B | -0.19% | |
| D | C | -0.19% | |
| WDC | D | -0.19% | |
| ROP | B | -0.19% | |
| GE | D | -0.19% | |
| EXPD | D | -0.19% | |
| OXY | D | -0.19% | |
| SHW | A | -0.19% | |
| K | A | -0.19% | |
| CB | C | -0.19% | |
| TJX | A | -0.19% | |
| HST | C | -0.19% | |
| RTX | C | -0.19% | |
| YUM | B | -0.19% | |
| PARA | C | -0.19% | |
| PGR | A | -0.19% | |
| NDSN | B | -0.19% | |
| DD | D | -0.19% | |
| CTVA | C | -0.19% | |
| EMN | D | -0.19% | |
| ABT | B | -0.19% | |
| PNW | B | -0.19% | |
| KEYS | A | -0.19% | |
| ACN | C | -0.19% | |
| COR | B | -0.19% | |
| POOL | C | -0.19% | |
| FTV | C | -0.19% | |
| KVUE | A | -0.19% | |
| SBAC | D | -0.18% | |
| ES | D | -0.18% | |
| SJM | D | -0.18% | |
| HRL | D | -0.18% | |
| BA | F | -0.18% | |
| BALL | D | -0.18% | |
| PHM | D | -0.18% | |
| ED | D | -0.18% | |
| INVH | D | -0.18% | |
| JNPR | F | -0.18% | |
| ZTS | D | -0.18% | |
| AWK | D | -0.18% | |
| A | D | -0.18% | |
| DOC | D | -0.18% | |
| AMCR | D | -0.18% | |
| ON | D | -0.18% | |
| TDG | D | -0.18% | |
| EXR | D | -0.18% | |
| LKQ | D | -0.18% | |
| AEP | D | -0.18% | |
| CSGP | D | -0.18% | |
| LMT | D | -0.18% | |
| ULTA | F | -0.18% | |
| VLTO | D | -0.18% | |
| JNJ | D | -0.18% | |
| XYL | D | -0.18% | |
| GD | F | -0.18% | |
| BG | F | -0.18% | |
| FE | C | -0.18% | |
| VICI | C | -0.18% | |
| APA | D | -0.18% | |
| PSA | D | -0.18% | |
| WBA | F | -0.18% | |
| CZR | F | -0.18% | |
| UNP | C | -0.18% | |
| NOC | D | -0.18% | |
| ALGN | D | -0.18% | |
| UDR | B | -0.18% | |
| CRL | C | -0.18% | |
| NVR | D | -0.18% | |
| KMB | D | -0.18% | |
| NKE | D | -0.18% | |
| VZ | C | -0.18% | |
| TXT | D | -0.18% | |
| GEHC | F | -0.18% | |
| EQR | B | -0.18% | |
| CPT | B | -0.18% | |
| MAA | B | -0.18% | |
| BDX | F | -0.18% | |
| DTE | C | -0.18% | |
| WY | D | -0.18% | |
| FRT | B | -0.18% | |
| SOLV | C | -0.18% | |
| DVA | B | -0.18% | |
| RMD | C | -0.18% | |
| MAS | D | -0.18% | |
| MTD | D | -0.17% | |
| ACGL | D | -0.17% | |
| FMC | D | -0.17% | |
| ADM | D | -0.17% | |
| MTCH | D | -0.17% | |
| AKAM | D | -0.17% | |
| CCI | D | -0.17% | |
| DOW | F | -0.17% | |
| MHK | D | -0.17% | |
| CI | F | -0.17% | |
| STE | F | -0.17% | |
| MKC | D | -0.17% | |
| IPG | D | -0.17% | |
| LYB | F | -0.17% | |
| CL | D | -0.17% | |
| TECH | D | -0.17% | |
| HAS | D | -0.17% | |
| RVTY | F | -0.17% | |
| AOS | F | -0.17% | |
| LEN | D | -0.17% | |
| AVY | D | -0.17% | |
| BBY | D | -0.17% | |
| GPC | D | -0.17% | |
| O | D | -0.17% | |
| DG | F | -0.17% | |
| CDW | F | -0.16% | |
| MOH | F | -0.16% | |
| SWKS | F | -0.16% | |
| DHI | D | -0.16% | |
| KLAC | D | -0.16% | |
| CAG | D | -0.16% | |
| KDP | D | -0.16% | |
| BAX | D | -0.16% | |
| MRK | F | -0.16% | |
| NWSA | B | -0.16% | |
| AMT | D | -0.16% | |
| IFF | D | -0.16% | |
| IDXX | F | -0.16% | |
| DHR | F | -0.16% | |
| MCHP | D | -0.16% | |
| HUM | C | -0.16% | |
| ARE | D | -0.16% | |
| HSY | F | -0.16% | |
| PFE | D | -0.16% | |
| HCA | F | -0.16% | |
| UHS | D | -0.16% | |
| CPB | D | -0.16% | |
| GIS | D | -0.16% | |
| SWK | D | -0.16% | |
| FSLR | F | -0.16% | |
| EL | F | -0.15% | |
| APTV | D | -0.15% | |
| CNC | D | -0.15% | |
| NEM | D | -0.15% | |
| LLY | F | -0.15% | |
| TFX | F | -0.15% | |
| ERIE | D | -0.15% | |
| EFX | F | -0.15% | |
| IQV | D | -0.15% | |
| ELV | F | -0.14% | |
| FOXA | B | -0.14% | |
| AES | F | -0.14% | |
| HII | D | -0.14% | |
| GOOGL | C | -0.12% | |
| QRVO | F | -0.12% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.11% | |
| MRNA | F | -0.11% | |
| CE | F | -0.11% | |
| FOX | A | -0.08% | |
| NWS | B | -0.05% |
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
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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