JEPQ vs. SPXE ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | SPXE |
|---|---|---|
| 30 Days | 3.94% | 2.38% |
| 60 Days | 5.67% | 4.47% |
| 90 Days | 8.10% | 6.26% |
| 12 Months | 24.97% | 33.31% |
78 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 7.2% | 7.2% | |
| ABBV | D | 0.43% | 0.61% | 0.43% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ADBE | C | 1.04% | 0.46% | 0.46% | |
| ADI | D | 0.88% | 0.22% | 0.22% | |
| AMAT | F | 0.47% | 0.29% | 0.29% | |
| AMD | F | 1.35% | 0.47% | 0.47% | |
| AMGN | D | 0.39% | 0.31% | 0.31% | |
| AMZN | C | 4.57% | 3.91% | 3.91% | |
| ANSS | B | 0.09% | 0.06% | 0.06% | |
| AVGO | D | 3.5% | 1.6% | 1.6% | |
| BIIB | F | 0.21% | 0.05% | 0.05% | |
| BKNG | A | 1.3% | 0.35% | 0.35% | |
| BMY | B | 0.28% | 0.24% | 0.24% | |
| CHTR | C | 0.27% | 0.08% | 0.08% | |
| CMCSA | B | 1.04% | 0.35% | 0.35% | |
| CMG | B | 0.38% | 0.17% | 0.17% | |
| COST | B | 1.62% | 0.85% | 0.85% | |
| CPAY | A | 0.24% | 0.05% | 0.05% | |
| CPRT | A | 0.55% | 0.1% | 0.1% | |
| CRWD | B | 0.47% | 0.16% | 0.16% | |
| CSCO | B | 0.99% | 0.48% | 0.48% | |
| CSX | B | 0.6% | 0.14% | 0.14% | |
| CTSH | B | 0.13% | 0.08% | 0.08% | |
| DE | A | 0.26% | 0.22% | 0.22% | |
| DLTR | F | 0.0% | 0.03% | 0.0% | |
| DXCM | D | 0.27% | 0.06% | 0.06% | |
| ETN | A | 0.43% | 0.29% | 0.29% | |
| GOOG | C | 3.99% | 1.76% | 1.76% | |
| HON | B | 0.71% | 0.31% | 0.31% | |
| INTC | D | 0.34% | 0.22% | 0.22% | |
| INTU | C | 1.34% | 0.39% | 0.39% | |
| ISRG | A | 1.26% | 0.39% | 0.39% | |
| KHC | F | 0.26% | 0.06% | 0.06% | |
| KO | D | 0.42% | 0.5% | 0.42% | |
| LIN | D | 0.92% | 0.45% | 0.45% | |
| LOW | D | 0.42% | 0.32% | 0.32% | |
| LRCX | F | 0.7% | 0.19% | 0.19% | |
| LULU | C | 0.1% | 0.07% | 0.07% | |
| MA | C | 0.32% | 0.89% | 0.32% | |
| MAR | B | 0.57% | 0.14% | 0.14% | |
| MDLZ | F | 0.62% | 0.18% | 0.18% | |
| META | D | 4.21% | 2.52% | 2.52% | |
| MNST | C | 0.38% | 0.08% | 0.08% | |
| MSFT | F | 6.49% | 6.42% | 6.42% | |
| MU | D | 0.69% | 0.22% | 0.22% | |
| NEE | D | 0.34% | 0.33% | 0.33% | |
| NFLX | A | 2.15% | 0.75% | 0.75% | |
| NOW | A | 0.42% | 0.43% | 0.42% | |
| NVDA | C | 7.42% | 7.16% | 7.16% | |
| NXPI | D | 0.6% | 0.12% | 0.12% | |
| ORCL | B | 0.41% | 0.62% | 0.41% | |
| ORLY | B | 0.63% | 0.15% | 0.15% | |
| PANW | C | 0.96% | 0.26% | 0.26% | |
| PEP | F | 0.74% | 0.45% | 0.45% | |
| PLD | D | 0.2% | 0.22% | 0.2% | |
| PYPL | B | 0.26% | 0.18% | 0.18% | |
| QCOM | F | 0.9% | 0.38% | 0.38% | |
| REGN | F | 0.67% | 0.17% | 0.17% | |
| ROST | C | 0.21% | 0.1% | 0.1% | |
| SBUX | A | 0.4% | 0.24% | 0.24% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.77% | 0.17% | 0.17% | |
| SO | D | 0.33% | 0.2% | 0.2% | |
| STX | D | 0.28% | 0.04% | 0.04% | |
| STZ | D | 0.3% | 0.08% | 0.08% | |
| TER | D | 0.16% | 0.04% | 0.04% | |
| TMO | F | 0.22% | 0.4% | 0.22% | |
| TMUS | B | 1.17% | 0.24% | 0.24% | |
| TSLA | B | 3.11% | 1.95% | 1.95% | |
| TTWO | A | 0.38% | 0.06% | 0.06% | |
| TXN | C | 0.88% | 0.39% | 0.39% | |
| UBER | D | 0.25% | 0.3% | 0.25% | |
| UNH | C | 0.33% | 1.13% | 0.33% | |
| UPS | C | 0.16% | 0.21% | 0.16% | |
| VRSK | A | 0.4% | 0.08% | 0.08% | |
| VRTX | F | 0.84% | 0.25% | 0.25% | |
| XEL | A | 0.35% | 0.08% | 0.08% |
JEPQ Underweight 399 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.13% | |
| BRK.A | B | -1.8% | |
| JPM | A | -1.45% | |
| LLY | F | -1.19% | |
| V | A | -1.08% | |
| HD | A | -0.84% | |
| PG | A | -0.83% | |
| JNJ | D | -0.77% | |
| WMT | A | -0.76% | |
| BAC | A | -0.66% | |
| CRM | B | -0.65% | |
| WFC | A | -0.52% | |
| MRK | F | -0.51% | |
| ACN | C | -0.46% | |
| PM | B | -0.43% | |
| DIS | B | -0.43% | |
| MCD | D | -0.43% | |
| ABT | B | -0.42% | |
| IBM | C | -0.4% | |
| GE | D | -0.4% | |
| GS | A | -0.39% | |
| CAT | B | -0.39% | |
| VZ | C | -0.37% | |
| MS | A | -0.35% | |
| T | A | -0.34% | |
| RTX | C | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| DHR | F | -0.31% | |
| PGR | A | -0.31% | |
| UNP | C | -0.3% | |
| BLK | C | -0.3% | |
| PFE | D | -0.29% | |
| BSX | B | -0.28% | |
| SYK | C | -0.28% | |
| TJX | A | -0.28% | |
| BX | A | -0.27% | |
| C | A | -0.27% | |
| PLTR | B | -0.26% | |
| ADP | B | -0.25% | |
| SCHW | B | -0.25% | |
| FI | A | -0.25% | |
| MMC | B | -0.23% | |
| GILD | C | -0.23% | |
| MDT | D | -0.23% | |
| LMT | D | -0.23% | |
| BA | F | -0.22% | |
| CB | C | -0.22% | |
| KKR | A | -0.21% | |
| ANET | C | -0.2% | |
| MO | A | -0.2% | |
| GEV | B | -0.19% | |
| NKE | D | -0.19% | |
| CI | F | -0.19% | |
| ICE | C | -0.19% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| AMT | D | -0.19% | |
| EQIX | A | -0.18% | |
| SHW | A | -0.18% | |
| DUK | C | -0.18% | |
| PH | A | -0.18% | |
| WM | A | -0.17% | |
| ZTS | D | -0.17% | |
| CDNS | B | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| KLAC | D | -0.17% | |
| APH | A | -0.17% | |
| CL | D | -0.16% | |
| MCK | B | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| CVS | D | -0.15% | |
| MMM | D | -0.15% | |
| CEG | D | -0.15% | |
| APD | A | -0.15% | |
| TGT | F | -0.15% | |
| ITW | B | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| FDX | B | -0.14% | |
| NOC | D | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| GM | B | -0.13% | |
| AJG | B | -0.13% | |
| BDX | F | -0.13% | |
| ADSK | A | -0.13% | |
| SPG | B | -0.12% | |
| JCI | C | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| BK | A | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| AEP | D | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| AZO | C | -0.11% | |
| PSA | D | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| HWM | A | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| FAST | B | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| FIS | C | -0.1% | |
| D | C | -0.1% | |
| NEM | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| VST | B | -0.1% | |
| IR | B | -0.09% | |
| EW | C | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| PAYX | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| ACGL | D | -0.08% | |
| VMC | B | -0.08% | |
| HPQ | B | -0.08% | |
| A | D | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| GEHC | F | -0.08% | |
| KR | B | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| EA | A | -0.08% | |
| CTVA | C | -0.08% | |
| IT | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | C | -0.08% | |
| LEN | D | -0.08% | |
| WTW | B | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ROK | B | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | D | -0.07% | |
| KDP | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| IRM | D | -0.07% | |
| IDXX | F | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| NUE | C | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| RMD | C | -0.07% | |
| MTB | A | -0.07% | |
| GLW | B | -0.07% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| CHD | B | -0.06% | |
| DOV | A | -0.06% | |
| HPE | B | -0.06% | |
| MPWR | F | -0.06% | |
| ON | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| CAH | B | -0.06% | |
| TSCO | D | -0.06% | |
| GPN | B | -0.06% | |
| NVR | D | -0.06% | |
| XYL | D | -0.06% | |
| UAL | A | -0.06% | |
| EFX | F | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| RJF | A | -0.06% | |
| DOW | F | -0.06% | |
| CNC | D | -0.06% | |
| K | A | -0.05% | |
| NTRS | A | -0.05% | |
| IFF | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| ES | D | -0.05% | |
| PTC | A | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | D | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| HSY | F | -0.05% | |
| PPL | B | -0.05% | |
| TYL | B | -0.05% | |
| ADM | D | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| EQR | B | -0.05% | |
| GDDY | A | -0.05% | |
| HBAN | A | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| VTR | C | -0.05% | |
| SW | A | -0.05% | |
| MOH | F | -0.04% | |
| DG | F | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| J | F | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| KEY | B | -0.04% | |
| DGX | A | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| FDS | B | -0.04% | |
| MAA | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| SNA | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| DRI | B | -0.04% | |
| LUV | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| LH | C | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | D | -0.04% | |
| CLX | B | -0.04% | |
| LYV | A | -0.04% | |
| FSLR | F | -0.04% | |
| WAT | B | -0.04% | |
| PKG | A | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| WDC | D | -0.04% | |
| LDOS | C | -0.04% | |
| STE | F | -0.04% | |
| CBOE | B | -0.04% | |
| TDY | B | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| ALB | C | -0.03% | |
| INCY | C | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| RVTY | F | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| EVRG | A | -0.03% | |
| VRSN | F | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| L | A | -0.03% | |
| VTRS | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| ULTA | F | -0.03% | |
| NI | A | -0.03% | |
| IEX | B | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| GNRC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| JNPR | F | -0.02% | |
| DAY | B | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% |
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
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
Insurance - Property & Casualty
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