JEPQ vs. VERS ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to ProShares Metaverse ETF (VERS)
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
$54.37
Average Daily Volume
2,952,873
87
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$44.09
Average Daily Volume
272
38
Performance
| Period | JEPQ | VERS |
|---|---|---|
| 30 Days | 4.91% | 6.84% |
| 60 Days | 11.61% | 13.77% |
| 90 Days | -0.69% | -0.33% |
| 12 Months | 27.10% | 28.18% |
10 Overlapping Holdings
JEPQ Overweight 77 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 3.88% | |
| AVGO | B | 3.74% | |
| TSLA | C | 2.46% | |
| NFLX | A | 1.84% | |
| COST | C | 1.6% | |
| INTU | F | 1.26% | |
| ISRG | C | 1.19% | |
| BKNG | B | 1.11% | |
| ADBE | F | 1.1% | |
| TMUS | A | 1.04% | |
| CMCSA | B | 1.03% | |
| LIN | C | 1.01% | |
| ADI | B | 0.99% | |
| REGN | D | 0.96% | |
| CSCO | A | 0.95% | |
| TXN | C | 0.89% | |
| PANW | B | 0.87% | |
| VRTX | D | 0.86% | |
| LRCX | D | 0.83% | |
| PEP | F | 0.81% | |
| MU | D | 0.76% | |
| SNPS | F | 0.76% | |
| MDLZ | D | 0.73% | |
| NXPI | F | 0.67% | |
| MELI | D | 0.66% | |
| HON | C | 0.66% | |
| ORLY | A | 0.61% | |
| CSX | D | 0.6% | |
| AMAT | C | 0.57% | |
| MAR | A | 0.52% | |
| ABBV | C | 0.52% | |
| CPRT | B | 0.52% | |
| KO | C | 0.5% | |
| MRVL | C | 0.49% | |
| AMGN | D | 0.46% | |
| LOW | C | 0.43% | |
| ETN | B | 0.41% | |
| VRSK | D | 0.4% | |
| SBUX | B | 0.4% | |
| MNST | D | 0.39% | |
| NOW | B | 0.39% | |
| ORCL | A | 0.39% | |
| CRWD | D | 0.39% | |
| NEE | C | 0.38% | |
| CMG | C | 0.38% | |
| SO | A | 0.35% | |
| STX | C | 0.34% | |
| UNH | B | 0.33% | |
| STZ | D | 0.33% | |
| XEL | C | 0.33% | |
| MA | A | 0.31% | |
| KHC | F | 0.3% | |
| FANG | D | 0.29% | |
| TMO | D | 0.28% | |
| UBER | C | 0.28% | |
| DE | C | 0.27% | |
| WDAY | D | 0.26% | |
| BIIB | F | 0.26% | |
| BMY | A | 0.26% | |
| DXCM | F | 0.25% | |
| PYPL | A | 0.25% | |
| HUBS | D | 0.25% | |
| PLD | D | 0.23% | |
| ROST | D | 0.23% | |
| CHTR | D | 0.23% | |
| TER | C | 0.22% | |
| CPAY | A | 0.21% | |
| DASH | A | 0.2% | |
| MDB | D | 0.16% | |
| UPS | D | 0.16% | |
| TTD | A | 0.15% | |
| CTSH | B | 0.13% | |
| DLTR | F | 0.12% | |
| ABNB | D | 0.11% | |
| LULU | D | 0.09% | |
| ANSS | D | 0.08% | |
| SMCI | F | 0.06% |
JEPQ Underweight 28 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | D | -4.17% | |
| EXPI | C | -4.07% | |
| GOOGL | B | -3.97% | |
| FUBO | F | -3.65% | |
| PTC | B | -3.61% | |
| ACN | B | -3.58% | |
| AMBA | C | -3.47% | |
| CEVA | B | -3.4% | |
| OLED | B | -3.33% | |
| HIMX | F | -3.28% | |
| VUZI | D | -3.27% | |
| IMMR | D | -3.13% | |
| MVIS | D | -2.99% | |
| U | D | -2.69% | |
| STGW | B | -2.44% | |
| SNAP | D | -2.35% | |
| CRUS | D | -2.1% | |
| GLOB | D | -2.09% | |
| XRX | D | -1.93% | |
| IDCC | A | -1.82% | |
| WSM | C | -1.77% | |
| STM | F | -1.59% | |
| PEN | D | -1.3% | |
| NOK | C | -1.25% | |
| NTES | B | -1.25% | |
| LTRX | D | -0.98% | |
| MX | F | -0.52% | |
| EA | D | -0.35% |
JEPQ: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
Compare ETFs
