JEPQ vs. SFY ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to SoFi Select 500 ETF (SFY)
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
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$102.99
Average Daily Volume
49,046
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | SFY |
|---|---|---|
| 30 Days | 3.33% | 3.46% |
| 60 Days | 7.65% | 8.75% |
| 90 Days | -1.48% | 1.57% |
| 12 Months | 25.88% | 37.74% |
83 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.47% | 4.05% | 4.05% | |
| ABBV | B | 0.52% | 0.55% | 0.52% | |
| ABNB | D | 0.12% | 0.11% | 0.11% | |
| ADBE | F | 1.13% | 0.37% | 0.37% | |
| ADI | C | 0.98% | 0.11% | 0.11% | |
| AMAT | B | 0.55% | 0.2% | 0.2% | |
| AMD | B | 1.57% | 0.8% | 0.8% | |
| AMGN | D | 0.48% | 0.22% | 0.22% | |
| AMZN | C | 4.54% | 8.78% | 4.54% | |
| ANSS | D | 0.08% | 0.04% | 0.04% | |
| AVGO | C | 3.77% | 1.43% | 1.43% | |
| BIIB | F | 0.26% | 0.03% | 0.03% | |
| BKNG | C | 1.09% | 0.29% | 0.29% | |
| BMY | B | 0.26% | 0.12% | 0.12% | |
| CHTR | D | 0.24% | 0.05% | 0.05% | |
| CMCSA | C | 1.01% | 0.26% | 0.26% | |
| CMG | C | 0.39% | 0.13% | 0.13% | |
| COST | C | 1.67% | 0.52% | 0.52% | |
| CPAY | A | 0.21% | 0.03% | 0.03% | |
| CPRT | C | 0.52% | 0.07% | 0.07% | |
| CRWD | D | 0.41% | 0.36% | 0.36% | |
| CSCO | A | 0.94% | 0.3% | 0.3% | |
| CSX | D | 0.6% | 0.08% | 0.08% | |
| CTSH | B | 0.13% | 0.04% | 0.04% | |
| DASH | B | 0.2% | 0.14% | 0.14% | |
| DE | B | 0.27% | 0.15% | 0.15% | |
| DLTR | F | 0.12% | 0.02% | 0.02% | |
| DXCM | F | 0.26% | 0.06% | 0.06% | |
| ETN | C | 0.41% | 0.2% | 0.2% | |
| FANG | C | 0.31% | 0.03% | 0.03% | |
| GOOG | B | 3.82% | 1.24% | 1.24% | |
| HON | C | 0.65% | 0.17% | 0.17% | |
| HUBS | D | 0.25% | 0.07% | 0.07% | |
| INTC | D | 0.31% | 0.16% | 0.16% | |
| INTU | F | 1.31% | 0.3% | 0.3% | |
| ISRG | C | 1.2% | 0.3% | 0.3% | |
| KHC | F | 0.3% | 0.05% | 0.05% | |
| KO | C | 0.51% | 0.39% | 0.39% | |
| LIN | B | 1.01% | 0.29% | 0.29% | |
| LOW | A | 0.42% | 0.16% | 0.16% | |
| LRCX | D | 0.8% | 0.09% | 0.09% | |
| MA | A | 0.31% | 0.71% | 0.31% | |
| MAR | B | 0.51% | 0.11% | 0.11% | |
| MDB | D | 0.16% | 0.05% | 0.05% | |
| MDLZ | D | 0.75% | 0.16% | 0.16% | |
| META | A | 4.43% | 2.78% | 2.78% | |
| MNST | D | 0.39% | 0.09% | 0.09% | |
| MRVL | B | 0.5% | 0.07% | 0.07% | |
| MSFT | D | 6.98% | 4.87% | 4.87% | |
| MU | D | 0.69% | 0.1% | 0.1% | |
| NEE | A | 0.39% | 0.19% | 0.19% | |
| NFLX | B | 1.85% | 0.53% | 0.53% | |
| NOW | C | 0.4% | 0.67% | 0.4% | |
| NVDA | B | 6.39% | 15.24% | 6.39% | |
| ORCL | C | 0.38% | 0.74% | 0.38% | |
| ORLY | A | 0.6% | 0.11% | 0.11% | |
| PANW | D | 0.88% | 0.47% | 0.47% | |
| PEP | F | 0.83% | 0.3% | 0.3% | |
| PLD | D | 0.23% | 0.25% | 0.23% | |
| PYPL | C | 0.25% | 0.12% | 0.12% | |
| QCOM | C | 0.94% | 0.18% | 0.18% | |
| REGN | D | 1.0% | 0.15% | 0.15% | |
| ROST | D | 0.23% | 0.07% | 0.07% | |
| SBUX | C | 0.39% | 0.19% | 0.19% | |
| SMCI | F | 0.07% | 0.09% | 0.07% | |
| SNPS | F | 0.77% | 0.15% | 0.15% | |
| SO | A | 0.35% | 0.09% | 0.09% | |
| STX | B | 0.33% | 0.02% | 0.02% | |
| STZ | D | 0.33% | 0.2% | 0.2% | |
| TER | C | 0.21% | 0.02% | 0.02% | |
| TMO | D | 0.28% | 0.25% | 0.25% | |
| TMUS | A | 1.03% | 0.4% | 0.4% | |
| TSLA | C | 2.37% | 1.02% | 1.02% | |
| TTD | A | 0.15% | 0.13% | 0.13% | |
| TTWO | F | 0.32% | 0.03% | 0.03% | |
| TXN | C | 0.89% | 0.16% | 0.16% | |
| UBER | C | 0.28% | 0.35% | 0.28% | |
| UNH | B | 0.33% | 0.81% | 0.33% | |
| UPS | D | 0.15% | 0.09% | 0.09% | |
| VRSK | C | 0.4% | 0.05% | 0.05% | |
| VRTX | D | 0.86% | 0.17% | 0.17% | |
| WDAY | D | 0.26% | 0.16% | 0.16% | |
| XEL | B | 0.33% | 0.04% | 0.04% |
JEPQ Underweight 406 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.79% | |
| LLY | D | -1.64% | |
| JPM | D | -1.63% | |
| GOOGL | B | -1.28% | |
| CRM | B | -1.25% | |
| MRK | F | -1.08% | |
| WMT | A | -0.92% | |
| BAC | D | -0.79% | |
| GE | C | -0.69% | |
| V | C | -0.65% | |
| KKR | C | -0.53% | |
| PGR | C | -0.51% | |
| WFC | F | -0.5% | |
| XOM | A | -0.49% | |
| PG | D | -0.49% | |
| IBM | A | -0.48% | |
| JNJ | D | -0.44% | |
| GS | D | -0.44% | |
| HD | A | -0.43% | |
| MS | B | -0.42% | |
| AXP | B | -0.33% | |
| C | C | -0.31% | |
| MCD | A | -0.31% | |
| CAT | A | -0.31% | |
| CEG | A | -0.3% | |
| DIS | D | -0.29% | |
| T | A | -0.28% | |
| ANET | A | -0.27% | |
| ACN | B | -0.27% | |
| BSX | A | -0.26% | |
| APO | B | -0.26% | |
| PM | D | -0.26% | |
| SPGI | B | -0.25% | |
| CVX | B | -0.25% | |
| RTX | A | -0.24% | |
| VZ | B | -0.23% | |
| SYK | C | -0.22% | |
| ALL | C | -0.22% | |
| PFE | D | -0.22% | |
| CB | B | -0.21% | |
| BA | F | -0.21% | |
| ABT | C | -0.21% | |
| PLTR | A | -0.21% | |
| SQ | D | -0.2% | |
| DDOG | C | -0.19% | |
| BLK | A | -0.19% | |
| LMT | A | -0.18% | |
| TJX | D | -0.18% | |
| DHR | D | -0.18% | |
| TFC | D | -0.17% | |
| ELV | F | -0.17% | |
| USB | D | -0.17% | |
| TDG | B | -0.16% | |
| BK | C | -0.16% | |
| AMT | C | -0.16% | |
| SCHW | D | -0.16% | |
| MMC | D | -0.16% | |
| UNP | D | -0.16% | |
| MDT | C | -0.16% | |
| GEV | A | -0.16% | |
| RCL | C | -0.15% | |
| PH | B | -0.15% | |
| COIN | F | -0.15% | |
| PNC | C | -0.15% | |
| ADP | A | -0.15% | |
| CVS | C | -0.15% | |
| WELL | C | -0.15% | |
| EQIX | C | -0.14% | |
| GILD | A | -0.14% | |
| ICE | A | -0.14% | |
| HCA | C | -0.14% | |
| LVS | B | -0.14% | |
| FSLR | C | -0.13% | |
| SHW | C | -0.13% | |
| FCNCA | D | -0.13% | |
| CI | D | -0.13% | |
| CDNS | D | -0.13% | |
| NKE | D | -0.13% | |
| CL | D | -0.12% | |
| CCL | C | -0.12% | |
| TT | A | -0.12% | |
| GPN | F | -0.12% | |
| CTAS | C | -0.12% | |
| MCO | D | -0.12% | |
| BX | C | -0.12% | |
| VRT | B | -0.12% | |
| FTNT | B | -0.11% | |
| MO | D | -0.11% | |
| ALNY | C | -0.11% | |
| WM | B | -0.11% | |
| BDX | C | -0.11% | |
| KLAC | B | -0.11% | |
| ZTS | C | -0.11% | |
| BKR | B | -0.11% | |
| MSI | A | -0.11% | |
| ACGL | B | -0.11% | |
| GD | C | -0.11% | |
| SLB | D | -0.11% | |
| CME | A | -0.11% | |
| AJG | D | -0.11% | |
| ROP | C | -0.1% | |
| NOC | B | -0.1% | |
| O | A | -0.1% | |
| COF | C | -0.1% | |
| ZS | F | -0.1% | |
| AON | B | -0.1% | |
| HLT | B | -0.1% | |
| SCCO | B | -0.1% | |
| STE | D | -0.1% | |
| PCAR | C | -0.1% | |
| CMI | A | -0.1% | |
| ECL | B | -0.1% | |
| F | D | -0.1% | |
| COP | D | -0.1% | |
| DUK | B | -0.1% | |
| CARR | B | -0.09% | |
| MCK | F | -0.09% | |
| SNOW | F | -0.09% | |
| APH | D | -0.09% | |
| MKL | C | -0.09% | |
| DLR | C | -0.09% | |
| RSG | C | -0.09% | |
| MET | B | -0.09% | |
| ITW | B | -0.09% | |
| APP | A | -0.09% | |
| TGT | D | -0.09% | |
| URI | C | -0.09% | |
| ADSK | C | -0.09% | |
| PSA | C | -0.08% | |
| MSCI | B | -0.08% | |
| MMM | C | -0.08% | |
| FDX | F | -0.08% | |
| PODD | C | -0.08% | |
| EXR | C | -0.08% | |
| JCI | C | -0.08% | |
| PWR | B | -0.08% | |
| CINF | B | -0.08% | |
| FCX | B | -0.08% | |
| ARES | A | -0.08% | |
| BAX | D | -0.08% | |
| FIS | B | -0.08% | |
| DHI | C | -0.08% | |
| VICI | C | -0.08% | |
| TRV | C | -0.08% | |
| EBAY | A | -0.07% | |
| EOG | B | -0.07% | |
| DKNG | D | -0.07% | |
| AFL | A | -0.07% | |
| CAH | B | -0.07% | |
| CNC | F | -0.07% | |
| IR | B | -0.07% | |
| NET | D | -0.07% | |
| LYV | B | -0.07% | |
| PINS | C | -0.07% | |
| DAL | C | -0.07% | |
| KDP | C | -0.07% | |
| GM | D | -0.07% | |
| HWM | A | -0.07% | |
| AZO | D | -0.07% | |
| CLX | C | -0.07% | |
| NEM | C | -0.07% | |
| SPG | A | -0.07% | |
| DFS | C | -0.07% | |
| AMP | A | -0.07% | |
| APD | C | -0.07% | |
| TEAM | D | -0.07% | |
| LNG | A | -0.07% | |
| GWW | B | -0.07% | |
| FICO | A | -0.07% | |
| LHX | A | -0.07% | |
| XYL | C | -0.07% | |
| MTB | C | -0.07% | |
| PRU | C | -0.07% | |
| KMB | D | -0.06% | |
| FITB | C | -0.06% | |
| KVUE | C | -0.06% | |
| IQV | F | -0.06% | |
| HUM | F | -0.06% | |
| WMB | A | -0.06% | |
| EXC | A | -0.06% | |
| EW | F | -0.06% | |
| IT | B | -0.06% | |
| MPWR | B | -0.06% | |
| PSX | D | -0.06% | |
| AXON | A | -0.06% | |
| MPC | C | -0.06% | |
| IDXX | D | -0.06% | |
| GEHC | C | -0.06% | |
| AEP | C | -0.06% | |
| ARE | D | -0.06% | |
| PAYX | A | -0.06% | |
| NSC | D | -0.06% | |
| PCG | C | -0.06% | |
| SRE | B | -0.06% | |
| EMR | B | -0.06% | |
| STT | C | -0.06% | |
| CBRE | B | -0.05% | |
| PEG | A | -0.05% | |
| DD | C | -0.05% | |
| WBD | D | -0.05% | |
| A | B | -0.05% | |
| ROK | C | -0.05% | |
| VTRS | D | -0.05% | |
| RBLX | D | -0.05% | |
| GIS | C | -0.05% | |
| ZBH | F | -0.05% | |
| YUM | B | -0.05% | |
| VMC | D | -0.05% | |
| D | A | -0.05% | |
| RMD | C | -0.05% | |
| MCHP | F | -0.05% | |
| EFX | C | -0.05% | |
| MLM | F | -0.05% | |
| HIG | B | -0.05% | |
| VST | B | -0.05% | |
| NDAQ | B | -0.05% | |
| WAB | B | -0.05% | |
| CTVA | A | -0.05% | |
| VEEV | C | -0.05% | |
| KR | C | -0.05% | |
| FAST | C | -0.05% | |
| IRM | A | -0.05% | |
| BRO | A | -0.05% | |
| OKE | A | -0.05% | |
| ZM | C | -0.05% | |
| NTRS | C | -0.05% | |
| RPRX | D | -0.05% | |
| EA | D | -0.05% | |
| ODFL | F | -0.05% | |
| LEN | B | -0.05% | |
| AME | D | -0.05% | |
| OTIS | A | -0.05% | |
| SYY | D | -0.05% | |
| CCI | C | -0.05% | |
| DOCU | B | -0.05% | |
| HSY | F | -0.04% | |
| NUE | C | -0.04% | |
| BR | B | -0.04% | |
| MSTR | B | -0.04% | |
| TRU | A | -0.04% | |
| EXPE | B | -0.04% | |
| ED | A | -0.04% | |
| AVB | C | -0.04% | |
| AWK | C | -0.04% | |
| HPE | B | -0.04% | |
| HPQ | B | -0.04% | |
| CHD | D | -0.04% | |
| ROL | C | -0.04% | |
| OXY | D | -0.04% | |
| PTC | D | -0.04% | |
| CSGP | F | -0.04% | |
| ERIE | B | -0.04% | |
| DECK | B | -0.04% | |
| FTV | C | -0.04% | |
| RJF | B | -0.04% | |
| LDOS | A | -0.04% | |
| SYF | B | -0.04% | |
| DELL | C | -0.04% | |
| EIX | B | -0.04% | |
| VLO | D | -0.04% | |
| GDDY | D | -0.04% | |
| WTW | C | -0.04% | |
| GLW | C | -0.04% | |
| EG | B | -0.04% | |
| ES | D | -0.04% | |
| GRMN | D | -0.04% | |
| UAL | B | -0.04% | |
| PPG | D | -0.04% | |
| KMI | A | -0.04% | |
| AIG | F | -0.04% | |
| HES | C | -0.04% | |
| DOW | B | -0.04% | |
| FE | C | -0.04% | |
| HBAN | D | -0.04% | |
| SJM | D | -0.04% | |
| HAL | D | -0.04% | |
| INCY | B | -0.03% | |
| TDY | A | -0.03% | |
| SSNC | C | -0.03% | |
| MKC | C | -0.03% | |
| ULTA | D | -0.03% | |
| WST | D | -0.03% | |
| LPLA | C | -0.03% | |
| DRI | C | -0.03% | |
| K | A | -0.03% | |
| ALGN | D | -0.03% | |
| J | F | -0.03% | |
| NTAP | D | -0.03% | |
| LYB | F | -0.03% | |
| TROW | D | -0.03% | |
| BURL | D | -0.03% | |
| TYL | B | -0.03% | |
| KEY | C | -0.03% | |
| EL | D | -0.03% | |
| DOV | B | -0.03% | |
| ILMN | B | -0.03% | |
| BMRN | F | -0.03% | |
| ETR | A | -0.03% | |
| OKTA | F | -0.03% | |
| ADM | F | -0.03% | |
| TRGP | A | -0.03% | |
| KEYS | C | -0.03% | |
| LUV | B | -0.03% | |
| ENTG | D | -0.03% | |
| WEC | A | -0.03% | |
| MTD | B | -0.03% | |
| NVR | B | -0.03% | |
| IFF | C | -0.03% | |
| VTR | C | -0.03% | |
| ON | F | -0.03% | |
| BAH | A | -0.03% | |
| VLTO | A | -0.03% | |
| PPL | B | -0.03% | |
| INVH | F | -0.03% | |
| RF | C | -0.03% | |
| UDR | C | -0.03% | |
| WRB | C | -0.03% | |
| CBOE | B | -0.03% | |
| PHM | A | -0.03% | |
| EQR | C | -0.03% | |
| MOH | D | -0.03% | |
| TSCO | B | -0.03% | |
| SBAC | C | -0.03% | |
| HUBB | B | -0.03% | |
| CFG | D | -0.03% | |
| CDW | D | -0.03% | |
| AES | C | -0.03% | |
| ZBRA | C | -0.02% | |
| TFX | C | -0.02% | |
| DPZ | D | -0.02% | |
| LKQ | F | -0.02% | |
| CSL | A | -0.02% | |
| ALB | D | -0.02% | |
| LNT | A | -0.02% | |
| DGX | C | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| CPB | D | -0.02% | |
| JKHY | A | -0.02% | |
| RS | D | -0.02% | |
| HST | D | -0.02% | |
| JBHT | D | -0.02% | |
| WDC | C | -0.02% | |
| WLK | C | -0.02% | |
| AGR | B | -0.02% | |
| PAYC | D | -0.02% | |
| AVY | D | -0.02% | |
| STLD | B | -0.02% | |
| CNP | B | -0.02% | |
| HRL | F | -0.02% | |
| WSM | B | -0.02% | |
| IEX | D | -0.02% | |
| DOC | C | -0.02% | |
| IP | C | -0.02% | |
| CAG | D | -0.02% | |
| BLDR | B | -0.02% | |
| TWLO | B | -0.02% | |
| HOLX | D | -0.02% | |
| CE | C | -0.02% | |
| CNA | D | -0.02% | |
| MGM | C | -0.02% | |
| PKG | B | -0.02% | |
| ATO | A | -0.02% | |
| SNA | A | -0.02% | |
| PFG | C | -0.02% | |
| WBA | F | -0.02% | |
| MAS | A | -0.02% | |
| WPC | C | -0.02% | |
| CMS | A | -0.02% | |
| DTE | A | -0.02% | |
| TSN | D | -0.02% | |
| WY | C | -0.02% | |
| BALL | C | -0.02% | |
| ESS | D | -0.02% | |
| GFS | F | -0.02% | |
| SWK | C | -0.02% | |
| WAT | B | -0.02% | |
| LW | D | -0.02% | |
| DVN | F | -0.02% | |
| MAA | D | -0.02% | |
| GPC | D | -0.02% | |
| AKAM | D | -0.02% | |
| DG | F | -0.02% | |
| TXT | F | -0.02% | |
| FDS | C | -0.02% | |
| BBY | C | -0.02% | |
| AEE | A | -0.02% | |
| OMC | C | -0.02% | |
| SUI | D | -0.02% | |
| VRSN | B | -0.02% | |
| EXAS | C | -0.02% | |
| MOS | F | -0.01% | |
| CF | A | -0.01% | |
| KMX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SNAP | D | -0.01% | |
| EMN | C | -0.01% | |
| BG | F | -0.01% | |
| CTRA | D | -0.01% | |
| QRVO | F | -0.01% | |
| EPAM | F | -0.01% | |
| ENPH | F | -0.01% | |
| BEN | F | -0.01% | |
| EXPD | D | -0.01% | |
| EVRG | C | -0.01% | |
| MRO | C | -0.01% |
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Semiconductors
Asset Management
Diagnostics & Research
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Biotechnology
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