JEPQ vs. VGT ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Vanguard Information Tech ETF - DNQ (VGT)
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
$54.42
Average Daily Volume
3,074,148
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$579.65
Average Daily Volume
509,331
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | VGT |
|---|---|---|
| 30 Days | 2.07% | 0.16% |
| 60 Days | 1.47% | 1.19% |
| 90 Days | -0.46% | 0.46% |
| 12 Months | 23.99% | 38.71% |
30 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.47% | 16.23% | 7.47% | |
| ADBE | F | 1.28% | 1.72% | 1.28% | |
| ADI | C | 0.97% | 0.8% | 0.8% | |
| AMAT | D | 0.53% | 1.1% | 0.53% | |
| AMD | D | 1.53% | 1.59% | 1.53% | |
| ANSS | D | 0.09% | 0.24% | 0.09% | |
| AVGO | C | 3.65% | 4.44% | 3.65% | |
| CRWD | D | 0.37% | 0.47% | 0.37% | |
| CSCO | C | 0.9% | 1.36% | 0.9% | |
| CTSH | C | 0.13% | 0.31% | 0.13% | |
| HUBS | D | 0.24% | 0.22% | 0.22% | |
| INTC | F | 0.27% | 0.66% | 0.27% | |
| INTU | C | 1.34% | 1.17% | 1.17% | |
| LRCX | F | 0.78% | 0.74% | 0.74% | |
| MDB | D | 0.18% | 0.21% | 0.18% | |
| MRVL | C | 0.52% | 0.49% | 0.49% | |
| MSFT | C | 7.0% | 13.92% | 7.0% | |
| MU | F | 0.65% | 0.73% | 0.65% | |
| NOW | B | 0.39% | 1.17% | 0.39% | |
| NVDA | D | 6.66% | 14.07% | 6.66% | |
| NXPI | F | 0.65% | 0.48% | 0.48% | |
| ORCL | C | 0.38% | 1.55% | 0.38% | |
| PANW | D | 0.9% | 0.8% | 0.8% | |
| QCOM | D | 0.95% | 1.3% | 0.95% | |
| SMCI | F | 0.07% | 0.19% | 0.07% | |
| SNPS | D | 0.76% | 0.56% | 0.56% | |
| STX | C | 0.32% | 0.19% | 0.19% | |
| TER | D | 0.21% | 0.2% | 0.2% | |
| TXN | C | 0.87% | 1.3% | 0.87% | |
| WDAY | D | 0.27% | 0.42% | 0.27% |
JEPQ Overweight 57 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.45% | |
| META | B | 4.2% | |
| GOOG | D | 3.7% | |
| TSLA | C | 2.21% | |
| NFLX | B | 1.83% | |
| COST | B | 1.69% | |
| ISRG | B | 1.23% | |
| REGN | C | 1.09% | |
| BKNG | C | 1.04% | |
| TMUS | C | 1.04% | |
| LIN | B | 1.01% | |
| CMCSA | D | 0.99% | |
| VRTX | D | 0.91% | |
| PEP | C | 0.87% | |
| MDLZ | B | 0.76% | |
| MELI | B | 0.7% | |
| HON | D | 0.67% | |
| ORLY | C | 0.61% | |
| ASML | F | 0.61% | |
| CSX | D | 0.6% | |
| ABBV | C | 0.53% | |
| CPRT | D | 0.51% | |
| KO | C | 0.51% | |
| MAR | C | 0.5% | |
| AMGN | B | 0.48% | |
| VRSK | D | 0.41% | |
| LOW | B | 0.41% | |
| SBUX | C | 0.41% | |
| NEE | C | 0.39% | |
| MNST | D | 0.38% | |
| ETN | C | 0.38% | |
| CMG | C | 0.38% | |
| SO | B | 0.35% | |
| XEL | B | 0.34% | |
| UNH | C | 0.34% | |
| STZ | D | 0.33% | |
| TTWO | C | 0.33% | |
| MA | B | 0.32% | |
| KHC | C | 0.31% | |
| TMO | B | 0.29% | |
| FANG | D | 0.29% | |
| BIIB | F | 0.27% | |
| DXCM | F | 0.26% | |
| UBER | C | 0.26% | |
| DE | B | 0.26% | |
| CHTR | D | 0.25% | |
| BMY | C | 0.25% | |
| ROST | C | 0.24% | |
| PLD | C | 0.24% | |
| PYPL | B | 0.23% | |
| CPAY | B | 0.21% | |
| DASH | C | 0.19% | |
| UPS | D | 0.16% | |
| TTD | B | 0.14% | |
| ABNB | D | 0.11% | |
| DLTR | F | 0.11% | |
| LULU | D | 0.09% |
JEPQ Underweight 268 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | -1.62% | |
| ACN | C | -1.42% | |
| IBM | B | -1.23% | |
| KLAC | D | -0.76% | |
| ANET | B | -0.66% | |
| APH | D | -0.57% | |
| MSI | B | -0.53% | |
| CDNS | D | -0.52% | |
| PLTR | B | -0.46% | |
| ROP | C | -0.44% | |
| ADSK | C | -0.42% | |
| FTNT | C | -0.38% | |
| TEL | D | -0.36% | |
| MPWR | C | -0.35% | |
| MCHP | F | -0.34% | |
| FICO | B | -0.33% | |
| IT | B | -0.31% | |
| HPQ | D | -0.29% | |
| ON | D | -0.28% | |
| GLW | C | -0.28% | |
| DDOG | D | -0.27% | |
| DELL | D | -0.27% | |
| SNOW | F | -0.27% | |
| CDW | D | -0.26% | |
| TEAM | D | -0.24% | |
| KEYS | C | -0.24% | |
| HPE | D | -0.23% | |
| GDDY | C | -0.22% | |
| NTAP | D | -0.22% | |
| NET | D | -0.22% | |
| TYL | C | -0.22% | |
| FSLR | C | -0.21% | |
| MSTR | D | -0.2% | |
| TDY | B | -0.2% | |
| WDC | D | -0.2% | |
| PTC | D | -0.2% | |
| ZM | C | -0.19% | |
| APP | C | -0.19% | |
| NTNX | C | -0.18% | |
| ZBRA | B | -0.18% | |
| ENTG | F | -0.18% | |
| SWKS | D | -0.18% | |
| ZS | F | -0.18% | |
| MANH | B | -0.17% | |
| VRSN | D | -0.17% | |
| ENPH | D | -0.17% | |
| DT | C | -0.16% | |
| AKAM | D | -0.16% | |
| JNPR | B | -0.15% | |
| FLEX | C | -0.15% | |
| TRMB | C | -0.15% | |
| PSTG | F | -0.15% | |
| QRVO | F | -0.14% | |
| EPAM | F | -0.14% | |
| COHR | C | -0.14% | |
| GWRE | A | -0.14% | |
| FFIV | B | -0.14% | |
| DOCU | C | -0.14% | |
| JBL | D | -0.14% | |
| SNX | D | -0.13% | |
| TWLO | D | -0.13% | |
| OKTA | F | -0.13% | |
| ONTO | D | -0.13% | |
| FN | D | -0.12% | |
| MKSI | F | -0.12% | |
| CRUS | D | -0.12% | |
| BSY | D | -0.12% | |
| IOT | B | -0.12% | |
| CIEN | C | -0.12% | |
| OLED | C | -0.12% | |
| LSCC | D | -0.11% | |
| VRNS | C | -0.11% | |
| BILL | D | -0.11% | |
| BOX | C | -0.11% | |
| BMI | A | -0.11% | |
| PATH | D | -0.11% | |
| ZETA | C | -0.11% | |
| NSIT | D | -0.11% | |
| MTSI | D | -0.11% | |
| DBX | D | -0.11% | |
| NOVT | D | -0.11% | |
| LFUS | C | -0.11% | |
| CVLT | B | -0.11% | |
| CGNX | F | -0.11% | |
| ARW | C | -0.11% | |
| SPSC | D | -0.11% | |
| QTWO | B | -0.1% | |
| TENB | F | -0.1% | |
| CFLT | F | -0.1% | |
| BDC | B | -0.1% | |
| QLYS | F | -0.1% | |
| MARA | F | -0.1% | |
| HCP | B | -0.1% | |
| ASGN | D | -0.1% | |
| AVT | C | -0.1% | |
| GTLB | D | -0.1% | |
| ITRI | C | -0.1% | |
| APPF | D | -0.1% | |
| VNT | F | -0.1% | |
| KD | D | -0.1% | |
| ALTR | C | -0.1% | |
| CRDO | D | -0.1% | |
| ACIW | B | -0.1% | |
| PCOR | F | -0.1% | |
| S | C | -0.1% | |
| SMAR | C | -0.1% | |
| ACLS | F | -0.09% | |
| BLKB | C | -0.09% | |
| ESTC | F | -0.09% | |
| IDCC | B | -0.09% | |
| PLXS | A | -0.09% | |
| FORM | F | -0.09% | |
| WK | D | -0.09% | |
| AMKR | F | -0.09% | |
| AEIS | D | -0.09% | |
| SANM | D | -0.09% | |
| AUR | B | -0.09% | |
| U | D | -0.09% | |
| DLB | D | -0.09% | |
| CWAN | B | -0.09% | |
| LITE | B | -0.09% | |
| POWI | F | -0.09% | |
| DXC | C | -0.09% | |
| RMBS | F | -0.09% | |
| SLAB | D | -0.09% | |
| PI | B | -0.09% | |
| PEGA | C | -0.08% | |
| DIOD | F | -0.08% | |
| SYNA | F | -0.08% | |
| BRZE | F | -0.07% | |
| BL | D | -0.07% | |
| PRFT | B | -0.07% | |
| SITM | B | -0.07% | |
| TDC | F | -0.07% | |
| ENV | C | -0.07% | |
| AGYS | D | -0.07% | |
| SMTC | C | -0.07% | |
| ALRM | F | -0.07% | |
| CACC | F | -0.07% | |
| SQSP | A | -0.07% | |
| DV | F | -0.07% | |
| ALGM | F | -0.07% | |
| CALX | D | -0.06% | |
| DOCN | A | -0.06% | |
| VSH | F | -0.06% | |
| AMBA | C | -0.06% | |
| RPD | F | -0.06% | |
| INTA | A | -0.06% | |
| FIVN | F | -0.06% | |
| OSIS | D | -0.06% | |
| KLIC | F | -0.06% | |
| RNG | F | -0.06% | |
| CLSK | F | -0.06% | |
| PRGS | C | -0.06% | |
| YOU | C | -0.06% | |
| AI | F | -0.06% | |
| FROG | F | -0.06% | |
| NCNO | D | -0.06% | |
| PLUS | A | -0.06% | |
| PDFS | F | -0.05% | |
| ROG | F | -0.05% | |
| PAR | B | -0.05% | |
| VIAV | D | -0.05% | |
| VRNT | F | -0.05% | |
| ALKT | D | -0.05% | |
| TTMI | D | -0.05% | |
| VECO | F | -0.05% | |
| IPGP | F | -0.05% | |
| EXTR | C | -0.05% | |
| FRSH | F | -0.05% | |
| MIR | D | -0.05% | |
| VERX | D | -0.05% | |
| RIOT | F | -0.05% | |
| CTS | D | -0.04% | |
| BHE | D | -0.04% | |
| NTCT | C | -0.04% | |
| SPT | F | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | C | -0.04% | |
| PLAB | F | -0.04% | |
| KN | D | -0.04% | |
| UCTT | F | -0.04% | |
| NSSC | F | -0.04% | |
| RAMP | F | -0.04% | |
| AOSL | D | -0.03% | |
| ATEN | C | -0.03% | |
| ICHR | F | -0.03% | |
| APPN | D | -0.03% | |
| CXM | F | -0.03% | |
| DGII | D | -0.03% | |
| WULF | D | -0.03% | |
| SGH | F | -0.03% | |
| ARLO | F | -0.03% | |
| ZUO | F | -0.03% | |
| JAMF | D | -0.03% | |
| SCSC | D | -0.03% | |
| MXL | F | -0.03% | |
| ASAN | F | -0.03% | |
| WOLF | F | -0.03% | |
| COHU | F | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| INFN | B | -0.03% | |
| XRX | D | -0.03% | |
| SOUN | D | -0.03% | |
| SEDG | F | -0.03% | |
| BELFB | B | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | C | -0.02% | |
| IBUY | B | -0.02% | |
| INDI | F | -0.02% | |
| ETWO | C | -0.02% | |
| CIFR | F | -0.02% | |
| BLND | C | -0.02% | |
| FSLY | D | -0.02% | |
| BASE | F | -0.02% | |
| GDYN | C | -0.02% | |
| PRO | F | -0.02% | |
| COMM | C | -0.02% | |
| ACMR | F | -0.02% | |
| NABL | D | -0.02% | |
| CNXN | B | -0.02% | |
| PDFS | F | -0.02% | |
| TCX | D | -0.01% | |
| EGHT | F | -0.01% | |
| DOMO | F | -0.01% | |
| APPS | D | -0.01% | |
| CRSR | F | -0.01% | |
| RBBN | D | -0.01% | |
| NNBR | D | -0.01% | |
| VPG | F | -0.01% | |
| ENFN | D | -0.01% | |
| FARO | D | -0.01% | |
| MEI | D | -0.01% | |
| LWLG | F | -0.01% | |
| AMSWA | C | -0.01% | |
| UIS | C | -0.01% | |
| APLD | C | -0.01% | |
| BIGC | F | -0.01% | |
| WEAV | C | -0.01% | |
| SEMR | D | -0.01% | |
| AEHR | F | -0.01% | |
| MITK | F | -0.01% | |
| CCSI | C | -0.01% | |
| NTGR | C | -0.01% | |
| CLFD | D | -0.01% | |
| DMRC | F | -0.01% | |
| KE | F | -0.01% | |
| TWKS | C | -0.01% | |
| MLNK | C | -0.01% | |
| OLO | D | -0.01% | |
| LASR | F | -0.01% | |
| YEXT | C | -0.01% | |
| OSPN | B | -0.01% | |
| CEVA | C | -0.01% | |
| LPSN | F | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | C | -0.0% | |
| LAW | D | -0.0% | |
| CRNC | F | -0.0% | |
| RXT | C | -0.0% | |
| ONTF | F | -0.0% | |
| MX | F | -0.0% | |
| BELFA | A | -0.0% | |
| MVIS | D | -0.0% | |
| TLS | D | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Work From Home
Software
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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