JEPQ vs. SPYI ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
607,658
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | SPYI |
|---|---|---|
| 30 Days | 3.94% | 2.57% |
| 60 Days | 5.67% | 4.02% |
| 90 Days | 8.10% | 5.68% |
| 12 Months | 24.97% | 22.34% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in SPYI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 6.6% | 6.6% | |
| ABBV | D | 0.43% | 0.61% | 0.43% | |
| ABNB | C | 0.12% | 0.13% | 0.12% | |
| ADBE | C | 1.04% | 0.52% | 0.52% | |
| ADI | D | 0.88% | 0.24% | 0.24% | |
| AMAT | F | 0.47% | 0.35% | 0.35% | |
| AMD | F | 1.35% | 0.51% | 0.51% | |
| AMGN | D | 0.39% | 0.35% | 0.35% | |
| AMZN | C | 4.57% | 4.02% | 4.02% | |
| ANSS | B | 0.09% | 0.07% | 0.07% | |
| AVGO | D | 3.5% | 1.55% | 1.55% | |
| BIIB | F | 0.21% | 0.04% | 0.04% | |
| BKNG | A | 1.3% | 0.11% | 0.11% | |
| BMY | B | 0.28% | 0.27% | 0.27% | |
| CHTR | C | 0.27% | 0.08% | 0.08% | |
| CMCSA | B | 1.04% | 0.4% | 0.4% | |
| CMG | B | 0.38% | 0.07% | 0.07% | |
| COST | B | 1.62% | 0.83% | 0.83% | |
| CPAY | A | 0.24% | 0.02% | 0.02% | |
| CPRT | A | 0.55% | 0.11% | 0.11% | |
| CRWD | B | 0.47% | 0.15% | 0.15% | |
| CSCO | B | 0.99% | 0.55% | 0.55% | |
| CSX | B | 0.6% | 0.16% | 0.16% | |
| CTSH | B | 0.13% | 0.09% | 0.09% | |
| DE | A | 0.26% | 0.23% | 0.23% | |
| DLTR | F | 0.0% | 0.03% | 0.0% | |
| DXCM | D | 0.27% | 0.06% | 0.06% | |
| ETN | A | 0.43% | 0.3% | 0.3% | |
| FANG | D | 0.29% | 0.04% | 0.04% | |
| GOOG | C | 3.99% | 1.8% | 1.8% | |
| HON | B | 0.71% | 0.32% | 0.32% | |
| INTC | D | 0.34% | 0.24% | 0.24% | |
| INTU | C | 1.34% | 0.42% | 0.42% | |
| ISRG | A | 1.26% | 0.42% | 0.42% | |
| KHC | F | 0.26% | 0.06% | 0.06% | |
| KO | D | 0.42% | 0.49% | 0.42% | |
| LIN | D | 0.92% | 0.46% | 0.46% | |
| LOW | D | 0.42% | 0.33% | 0.33% | |
| LRCX | F | 0.7% | 0.17% | 0.17% | |
| LULU | C | 0.1% | 0.07% | 0.07% | |
| MA | C | 0.32% | 0.9% | 0.32% | |
| MAR | B | 0.57% | 0.12% | 0.12% | |
| MDLZ | F | 0.62% | 0.2% | 0.2% | |
| META | D | 4.21% | 2.57% | 2.57% | |
| MNST | C | 0.38% | 0.09% | 0.09% | |
| MSFT | F | 6.49% | 6.34% | 6.34% | |
| MU | D | 0.69% | 0.25% | 0.25% | |
| NEE | D | 0.34% | 0.34% | 0.34% | |
| NFLX | A | 2.15% | 0.7% | 0.7% | |
| NOW | A | 0.42% | 0.43% | 0.42% | |
| NVDA | C | 7.42% | 7.23% | 7.23% | |
| NXPI | D | 0.6% | 0.13% | 0.13% | |
| ORCL | B | 0.41% | 0.6% | 0.41% | |
| ORLY | B | 0.63% | 0.05% | 0.05% | |
| PANW | C | 0.96% | 0.25% | 0.25% | |
| PEP | F | 0.74% | 0.51% | 0.51% | |
| PLD | D | 0.2% | 0.25% | 0.2% | |
| PYPL | B | 0.26% | 0.22% | 0.22% | |
| QCOM | F | 0.9% | 0.4% | 0.4% | |
| REGN | F | 0.67% | 0.17% | 0.17% | |
| ROST | C | 0.21% | 0.09% | 0.09% | |
| SBUX | A | 0.4% | 0.25% | 0.25% | |
| SMCI | F | 0.03% | 0.01% | 0.01% | |
| SNPS | B | 0.77% | 0.13% | 0.13% | |
| SO | D | 0.33% | 0.22% | 0.22% | |
| STX | D | 0.28% | 0.02% | 0.02% | |
| STZ | D | 0.3% | 0.06% | 0.06% | |
| TER | D | 0.16% | 0.02% | 0.02% | |
| TMO | F | 0.22% | 0.43% | 0.22% | |
| TMUS | B | 1.17% | 0.28% | 0.28% | |
| TSLA | B | 3.11% | 1.9% | 1.9% | |
| TTWO | A | 0.38% | 0.04% | 0.04% | |
| TXN | C | 0.88% | 0.4% | 0.4% | |
| UBER | D | 0.25% | 0.33% | 0.25% | |
| UNH | C | 0.33% | 1.16% | 0.33% | |
| UPS | C | 0.16% | 0.21% | 0.16% | |
| VRSK | A | 0.4% | 0.07% | 0.07% | |
| VRTX | F | 0.84% | 0.29% | 0.29% | |
| XEL | A | 0.35% | 0.08% | 0.08% |
JEPQ Underweight 420 Positions Relative to SPYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.1% | |
| BRK.A | B | -1.76% | |
| JPM | A | -1.45% | |
| LLY | F | -1.33% | |
| XOM | B | -1.13% | |
| V | A | -1.01% | |
| HD | A | -0.83% | |
| PG | A | -0.8% | |
| JNJ | D | -0.76% | |
| WMT | A | -0.74% | |
| CRM | B | -0.73% | |
| BAC | A | -0.64% | |
| MRK | F | -0.57% | |
| CVX | A | -0.56% | |
| ACN | C | -0.51% | |
| WFC | A | -0.49% | |
| MCD | D | -0.47% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| ABT | B | -0.45% | |
| PM | B | -0.44% | |
| IBM | C | -0.44% | |
| DIS | B | -0.43% | |
| VZ | C | -0.4% | |
| MS | A | -0.38% | |
| T | A | -0.37% | |
| GS | A | -0.36% | |
| PFE | D | -0.35% | |
| PGR | A | -0.35% | |
| DHR | F | -0.34% | |
| AXP | A | -0.34% | |
| UNP | C | -0.33% | |
| RTX | C | -0.33% | |
| TJX | A | -0.31% | |
| SPGI | C | -0.31% | |
| SYK | C | -0.3% | |
| COP | C | -0.3% | |
| C | A | -0.3% | |
| FI | A | -0.29% | |
| BSX | B | -0.29% | |
| BX | A | -0.28% | |
| GILD | C | -0.27% | |
| MDT | D | -0.27% | |
| SCHW | B | -0.26% | |
| ADP | B | -0.25% | |
| PLTR | B | -0.25% | |
| MMC | B | -0.23% | |
| CB | C | -0.23% | |
| LMT | D | -0.23% | |
| BLK | C | -0.23% | |
| MO | A | -0.22% | |
| NKE | D | -0.21% | |
| APH | A | -0.2% | |
| GEV | B | -0.2% | |
| CI | F | -0.2% | |
| ICE | C | -0.19% | |
| KKR | A | -0.19% | |
| AMT | D | -0.19% | |
| DUK | C | -0.19% | |
| TT | A | -0.18% | |
| USB | A | -0.18% | |
| WM | A | -0.18% | |
| EQIX | A | -0.18% | |
| GM | B | -0.18% | |
| CME | A | -0.18% | |
| CDNS | B | -0.18% | |
| EOG | A | -0.18% | |
| BA | F | -0.17% | |
| ANET | C | -0.17% | |
| PNC | B | -0.17% | |
| CTAS | B | -0.17% | |
| ELV | F | -0.17% | |
| ZTS | D | -0.17% | |
| MMM | D | -0.16% | |
| EMR | A | -0.16% | |
| PH | A | -0.16% | |
| AON | A | -0.16% | |
| CVS | D | -0.16% | |
| WELL | A | -0.16% | |
| ITW | B | -0.16% | |
| CL | D | -0.16% | |
| SHW | A | -0.16% | |
| KLAC | D | -0.15% | |
| OKE | A | -0.15% | |
| HLT | A | -0.15% | |
| CARR | D | -0.15% | |
| COF | B | -0.15% | |
| WMB | A | -0.15% | |
| TGT | F | -0.15% | |
| PCAR | B | -0.14% | |
| CEG | D | -0.14% | |
| BDX | F | -0.14% | |
| MCK | B | -0.14% | |
| HCA | F | -0.14% | |
| FCX | D | -0.14% | |
| SLB | C | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| SRE | A | -0.13% | |
| MPC | D | -0.13% | |
| AFL | B | -0.13% | |
| ADSK | A | -0.13% | |
| APD | A | -0.13% | |
| GD | F | -0.13% | |
| JCI | C | -0.13% | |
| FTNT | C | -0.13% | |
| BK | A | -0.13% | |
| MSI | B | -0.12% | |
| ROP | B | -0.12% | |
| AIG | B | -0.12% | |
| KMI | A | -0.12% | |
| NOC | D | -0.12% | |
| FIS | C | -0.12% | |
| FDX | B | -0.12% | |
| AJG | B | -0.12% | |
| ECL | D | -0.11% | |
| VLO | C | -0.11% | |
| DLR | B | -0.11% | |
| TRV | B | -0.11% | |
| D | C | -0.11% | |
| AEP | D | -0.11% | |
| SPG | B | -0.11% | |
| MCO | B | -0.11% | |
| MET | A | -0.11% | |
| NSC | B | -0.11% | |
| AMP | A | -0.11% | |
| DHI | D | -0.1% | |
| PRU | A | -0.1% | |
| VST | B | -0.1% | |
| RCL | A | -0.1% | |
| BKR | B | -0.1% | |
| CCI | D | -0.1% | |
| PEG | A | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| PCG | A | -0.1% | |
| LHX | C | -0.1% | |
| NEM | D | -0.1% | |
| RSG | A | -0.09% | |
| GIS | D | -0.09% | |
| EXC | C | -0.09% | |
| ODFL | B | -0.09% | |
| SYY | B | -0.09% | |
| DAL | C | -0.09% | |
| KVUE | A | -0.09% | |
| CTVA | C | -0.09% | |
| PAYX | C | -0.09% | |
| EW | C | -0.09% | |
| HWM | A | -0.09% | |
| PWR | A | -0.08% | |
| DELL | C | -0.08% | |
| O | D | -0.08% | |
| PSA | D | -0.08% | |
| MCHP | D | -0.08% | |
| ACGL | D | -0.08% | |
| YUM | B | -0.08% | |
| OTIS | C | -0.08% | |
| DD | D | -0.08% | |
| A | D | -0.08% | |
| TRGP | B | -0.08% | |
| KMB | D | -0.08% | |
| GLW | B | -0.08% | |
| CBRE | B | -0.08% | |
| AME | A | -0.08% | |
| KR | B | -0.08% | |
| IQV | D | -0.08% | |
| ALL | A | -0.08% | |
| CMI | A | -0.08% | |
| IR | B | -0.08% | |
| HES | B | -0.08% | |
| EIX | B | -0.07% | |
| NUE | C | -0.07% | |
| ON | D | -0.07% | |
| GPN | B | -0.07% | |
| EXR | D | -0.07% | |
| GEHC | F | -0.07% | |
| CNC | D | -0.07% | |
| EA | A | -0.07% | |
| IRM | D | -0.07% | |
| DOW | F | -0.07% | |
| LEN | D | -0.07% | |
| OXY | D | -0.07% | |
| HPQ | B | -0.07% | |
| HIG | B | -0.07% | |
| KDP | D | -0.07% | |
| EBAY | D | -0.07% | |
| VICI | C | -0.07% | |
| FITB | A | -0.07% | |
| ED | D | -0.07% | |
| RF | A | -0.06% | |
| UAL | A | -0.06% | |
| CCL | B | -0.06% | |
| HBAN | A | -0.06% | |
| TSCO | D | -0.06% | |
| EFX | F | -0.06% | |
| EQR | B | -0.06% | |
| STT | A | -0.06% | |
| COR | B | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| WEC | A | -0.06% | |
| ROK | B | -0.06% | |
| ADM | D | -0.06% | |
| ETR | B | -0.06% | |
| CSGP | D | -0.06% | |
| NDAQ | A | -0.06% | |
| SYF | B | -0.06% | |
| HUM | C | -0.06% | |
| HPE | B | -0.06% | |
| RJF | A | -0.06% | |
| VMC | B | -0.06% | |
| WTW | B | -0.06% | |
| ZBH | C | -0.05% | |
| SBAC | D | -0.05% | |
| CHD | B | -0.05% | |
| CFG | B | -0.05% | |
| DOV | A | -0.05% | |
| WAB | B | -0.05% | |
| ES | D | -0.05% | |
| BRO | B | -0.05% | |
| TDG | D | -0.05% | |
| FE | C | -0.05% | |
| DTE | C | -0.05% | |
| WY | D | -0.05% | |
| WBD | C | -0.05% | |
| BR | A | -0.05% | |
| NTAP | C | -0.05% | |
| MTB | A | -0.05% | |
| TROW | B | -0.05% | |
| GRMN | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| PPG | F | -0.05% | |
| PHM | D | -0.05% | |
| PPL | B | -0.05% | |
| CAH | B | -0.05% | |
| XYL | D | -0.05% | |
| AVB | B | -0.05% | |
| DVN | F | -0.05% | |
| RMD | C | -0.05% | |
| AZO | C | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| CINF | A | -0.04% | |
| LYB | F | -0.04% | |
| CLX | B | -0.04% | |
| PFG | D | -0.04% | |
| GEN | B | -0.04% | |
| DRI | B | -0.04% | |
| FICO | B | -0.04% | |
| URI | B | -0.04% | |
| WRB | A | -0.04% | |
| KEYS | A | -0.04% | |
| FSLR | F | -0.04% | |
| BAX | D | -0.04% | |
| TSN | B | -0.04% | |
| IFF | D | -0.04% | |
| BALL | D | -0.04% | |
| MRO | B | -0.04% | |
| AEE | A | -0.04% | |
| NRG | B | -0.04% | |
| WDC | D | -0.04% | |
| BLDR | D | -0.04% | |
| EXPE | B | -0.04% | |
| KEY | B | -0.04% | |
| CBOE | B | -0.04% | |
| INVH | D | -0.04% | |
| CMS | C | -0.04% | |
| PTC | A | -0.04% | |
| CDW | F | -0.04% | |
| TRMB | B | -0.04% | |
| CNP | B | -0.04% | |
| HSY | F | -0.04% | |
| NTRS | A | -0.04% | |
| VLTO | D | -0.04% | |
| IP | B | -0.04% | |
| LUV | C | -0.04% | |
| LDOS | C | -0.04% | |
| CTRA | B | -0.04% | |
| STE | F | -0.04% | |
| LNT | A | -0.03% | |
| ARE | D | -0.03% | |
| DOC | D | -0.03% | |
| MRNA | F | -0.03% | |
| NCLH | B | -0.03% | |
| EL | F | -0.03% | |
| AXON | A | -0.03% | |
| EVRG | A | -0.03% | |
| MSCI | C | -0.03% | |
| CAG | D | -0.03% | |
| UDR | B | -0.03% | |
| EXPD | D | -0.03% | |
| HST | C | -0.03% | |
| GPC | D | -0.03% | |
| JBL | B | -0.03% | |
| LYV | A | -0.03% | |
| NI | A | -0.03% | |
| LVS | C | -0.03% | |
| AWK | D | -0.03% | |
| DG | F | -0.03% | |
| MKC | D | -0.03% | |
| J | F | -0.03% | |
| AMCR | D | -0.03% | |
| STLD | B | -0.03% | |
| MAS | D | -0.03% | |
| GWW | B | -0.03% | |
| HOLX | D | -0.03% | |
| KIM | A | -0.03% | |
| ATO | A | -0.03% | |
| MAA | B | -0.03% | |
| K | A | -0.03% | |
| EQT | B | -0.03% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| TYL | B | -0.02% | |
| LKQ | D | -0.02% | |
| NVR | D | -0.02% | |
| MTD | D | -0.02% | |
| REG | B | -0.02% | |
| IVZ | B | -0.02% | |
| SOLV | C | -0.02% | |
| TECH | D | -0.02% | |
| DAY | B | -0.02% | |
| MTCH | D | -0.02% | |
| MPWR | F | -0.02% | |
| KMX | B | -0.02% | |
| HRL | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| INCY | C | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| CF | B | -0.02% | |
| BG | F | -0.02% | |
| SWK | D | -0.02% | |
| FOXA | B | -0.02% | |
| ERIE | D | -0.02% | |
| AKAM | D | -0.02% | |
| AES | F | -0.02% | |
| BBY | D | -0.02% | |
| SW | A | -0.02% | |
| TPR | B | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| IDXX | F | -0.02% | |
| NWSA | B | -0.02% | |
| ALB | C | -0.02% | |
| IPG | D | -0.02% | |
| JNPR | F | -0.02% | |
| MLM | B | -0.02% | |
| APTV | D | -0.02% | |
| OMC | C | -0.02% | |
| IT | C | -0.02% | |
| DECK | A | -0.02% | |
| PNR | A | -0.02% | |
| FRT | B | -0.01% | |
| HII | D | -0.01% | |
| RVTY | F | -0.01% | |
| CPT | B | -0.01% | |
| TFX | F | -0.01% | |
| ALLE | D | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| PAYC | B | -0.01% | |
| AIZ | A | -0.01% | |
| DGX | A | -0.01% | |
| GNRC | B | -0.01% | |
| JKHY | D | -0.01% | |
| UHS | D | -0.01% | |
| VRSN | F | -0.01% | |
| JBHT | C | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| AVY | D | -0.01% | |
| EPAM | C | -0.01% | |
| FFIV | B | -0.01% | |
| ALGN | D | -0.01% | |
| FOX | A | -0.01% | |
| DPZ | C | -0.01% | |
| EG | C | -0.01% | |
| IEX | B | -0.01% | |
| CPB | D | -0.01% | |
| PKG | A | -0.01% | |
| LH | C | -0.01% | |
| PARA | C | -0.01% | |
| MOH | F | -0.01% | |
| FDS | B | -0.01% | |
| PODD | C | -0.01% | |
| ULTA | F | -0.01% | |
| SNA | A | -0.01% | |
| ESS | B | -0.01% | |
| BEN | C | -0.01% | |
| ZBRA | B | -0.01% | |
| APA | D | -0.01% | |
| ENPH | F | -0.01% | |
| CTLT | B | -0.01% | |
| HAS | D | -0.01% | |
| WBA | F | -0.01% | |
| WAT | B | -0.01% | |
| TDY | B | -0.01% | |
| BWA | D | -0.01% | |
| TAP | C | -0.01% | |
| MHK | D | -0.0% | |
| DVA | B | -0.0% | |
| RL | B | -0.0% | |
| NWS | B | -0.0% | |
| FMC | D | -0.0% | |
| QRVO | F | -0.0% | |
| HSIC | B | -0.0% | |
| AOS | F | -0.0% | |
| CE | F | -0.0% | |
| WYNN | D | -0.0% | |
| PNW | B | -0.0% | |
| EMN | D | -0.0% | |
| GL | B | -0.0% | |
| SJM | D | -0.0% | |
| CHRW | C | -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
SPYI: 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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