JEPQ vs. VOOG ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Vanguard S&P 500 Growth ETF (VOOG)
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
$54.10
Average Daily Volume
2,952,172
87
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.Grade (RS Rating)
Last Trade
$341.63
Average Daily Volume
172,171
229
Performance
Period | JEPQ | VOOG |
---|---|---|
30 Days | 6.40% | 7.58% |
60 Days | 8.31% | 8.51% |
90 Days | -1.35% | -1.27% |
12 Months | 24.89% | 37.49% |
58 Overlapping Holdings
Symbol | Grade | Weight in JEPQ | Weight in VOOG | Overlap | |
---|---|---|---|---|---|
AAPL | D | 7.62% | 12.4% | 7.62% | |
ABBV | C | 0.52% | 0.5% | 0.5% | |
ABNB | C | 0.11% | 0.1% | 0.1% | |
ADBE | F | 1.1% | 1.01% | 1.01% | |
ADI | C | 0.99% | 0.27% | 0.27% | |
AMAT | C | 0.57% | 0.64% | 0.57% | |
AMD | B | 1.63% | 0.94% | 0.94% | |
AMZN | C | 4.33% | 4.14% | 4.14% | |
ANSS | D | 0.08% | 0.06% | 0.06% | |
AVGO | B | 3.74% | 2.78% | 2.78% | |
BKNG | B | 1.11% | 0.52% | 0.52% | |
CHTR | D | 0.23% | 0.06% | 0.06% | |
CMG | C | 0.38% | 0.3% | 0.3% | |
COST | D | 1.6% | 0.65% | 0.65% | |
CPAY | A | 0.21% | 0.09% | 0.09% | |
CPRT | B | 0.52% | 0.18% | 0.18% | |
CRWD | C | 0.39% | 0.25% | 0.25% | |
CSX | D | 0.6% | 0.13% | 0.13% | |
DE | C | 0.27% | 0.22% | 0.22% | |
DXCM | F | 0.25% | 0.07% | 0.07% | |
ETN | B | 0.41% | 0.3% | 0.3% | |
FANG | C | 0.29% | 0.14% | 0.14% | |
GOOG | C | 3.88% | 3.03% | 3.03% | |
INTU | F | 1.26% | 0.69% | 0.69% | |
ISRG | D | 1.19% | 0.45% | 0.45% | |
KO | D | 0.5% | 0.43% | 0.43% | |
LIN | D | 1.01% | 0.47% | 0.47% | |
LRCX | D | 0.83% | 0.42% | 0.42% | |
LULU | D | 0.09% | 0.12% | 0.09% | |
MA | B | 0.31% | 1.12% | 0.31% | |
MAR | A | 0.52% | 0.22% | 0.22% | |
MDLZ | D | 0.73% | 0.16% | 0.16% | |
META | B | 4.46% | 4.48% | 4.46% | |
MNST | D | 0.39% | 0.08% | 0.08% | |
MSFT | D | 6.88% | 11.65% | 6.88% | |
NFLX | C | 1.84% | 1.19% | 1.19% | |
NOW | B | 0.39% | 0.69% | 0.39% | |
NVDA | B | 6.62% | 11.03% | 6.62% | |
NXPI | F | 0.67% | 0.19% | 0.19% | |
ORCL | B | 0.39% | 0.88% | 0.39% | |
ORLY | A | 0.61% | 0.19% | 0.19% | |
PANW | B | 0.87% | 0.46% | 0.46% | |
PEP | F | 0.81% | 0.34% | 0.34% | |
QCOM | D | 0.96% | 0.4% | 0.4% | |
REGN | F | 0.96% | 0.3% | 0.3% | |
ROST | D | 0.23% | 0.2% | 0.2% | |
SBUX | C | 0.4% | 0.25% | 0.25% | |
SMCI | F | 0.06% | 0.09% | 0.06% | |
SNPS | F | 0.76% | 0.31% | 0.31% | |
STX | C | 0.34% | 0.03% | 0.03% | |
TMO | D | 0.28% | 0.35% | 0.28% | |
TSLA | C | 2.46% | 2.33% | 2.33% | |
TTWO | D | 0.33% | 0.05% | 0.05% | |
TXN | C | 0.89% | 0.28% | 0.28% | |
UBER | C | 0.28% | 0.6% | 0.28% | |
UNH | C | 0.33% | 0.81% | 0.33% | |
VRSK | D | 0.4% | 0.08% | 0.08% | |
VRTX | D | 0.86% | 0.32% | 0.32% |
JEPQ Overweight 29 Positions Relative to VOOG
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | 1.04% | |
CMCSA | C | 1.03% | |
CSCO | A | 0.95% | |
MU | C | 0.76% | |
MELI | D | 0.66% | |
HON | C | 0.66% | |
ASML | F | 0.62% | |
MRVL | B | 0.49% | |
AMGN | D | 0.46% | |
LOW | B | 0.43% | |
NEE | D | 0.38% | |
SO | C | 0.35% | |
STZ | D | 0.33% | |
XEL | C | 0.33% | |
INTC | D | 0.32% | |
KHC | F | 0.3% | |
WDAY | D | 0.26% | |
BIIB | F | 0.26% | |
BMY | B | 0.26% | |
PYPL | A | 0.25% | |
HUBS | D | 0.25% | |
PLD | F | 0.23% | |
TER | C | 0.22% | |
DASH | C | 0.2% | |
MDB | F | 0.16% | |
UPS | D | 0.16% | |
TTD | A | 0.15% | |
CTSH | C | 0.13% | |
DLTR | F | 0.12% |
JEPQ Underweight 171 Positions Relative to VOOG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -3.61% | |
LLY | D | -3.01% | |
V | C | -1.13% | |
CRM | B | -0.96% | |
PG | D | -0.62% | |
HD | A | -0.53% | |
MRK | F | -0.47% | |
ACN | B | -0.46% | |
KLAC | B | -0.43% | |
CAT | A | -0.4% | |
AXP | A | -0.4% | |
MCD | B | -0.36% | |
COP | B | -0.36% | |
ANET | A | -0.35% | |
TJX | D | -0.34% | |
GE | B | -0.32% | |
KKR | B | -0.32% | |
SYK | D | -0.31% | |
TDG | A | -0.3% | |
CDNS | D | -0.29% | |
BX | C | -0.29% | |
PGR | C | -0.29% | |
UNP | F | -0.28% | |
PM | D | -0.28% | |
SPGI | C | -0.28% | |
BSX | A | -0.26% | |
PH | A | -0.24% | |
MMC | D | -0.23% | |
HLT | A | -0.22% | |
DHI | C | -0.22% | |
TT | A | -0.22% | |
FI | A | -0.21% | |
FTNT | B | -0.19% | |
EOG | B | -0.19% | |
URI | B | -0.19% | |
APH | D | -0.18% | |
MPWR | B | -0.18% | |
ZTS | D | -0.18% | |
ACGL | C | -0.17% | |
MSI | A | -0.17% | |
FICO | A | -0.17% | |
AMT | D | -0.17% | |
SHW | C | -0.17% | |
NKE | D | -0.17% | |
ADP | A | -0.17% | |
BA | F | -0.17% | |
EQIX | C | -0.15% | |
AZO | D | -0.15% | |
AON | B | -0.15% | |
IT | B | -0.15% | |
HES | C | -0.15% | |
CTAS | C | -0.15% | |
RCL | B | -0.15% | |
MCO | D | -0.14% | |
WM | D | -0.14% | |
PCAR | C | -0.14% | |
HCA | D | -0.14% | |
GWW | B | -0.13% | |
TRGP | A | -0.13% | |
AJG | D | -0.13% | |
ECL | C | -0.13% | |
OKE | A | -0.13% | |
CL | D | -0.13% | |
MPC | C | -0.13% | |
ODFL | F | -0.13% | |
ITW | C | -0.12% | |
FCX | B | -0.12% | |
NVR | C | -0.11% | |
PHM | C | -0.11% | |
PWR | A | -0.11% | |
CEG | B | -0.11% | |
VST | B | -0.11% | |
IR | A | -0.11% | |
ADSK | C | -0.11% | |
CARR | A | -0.11% | |
RSG | D | -0.1% | |
DECK | B | -0.1% | |
TYL | B | -0.1% | |
LEN | C | -0.1% | |
ROP | D | -0.1% | |
AXON | A | -0.1% | |
FTV | D | -0.1% | |
MCHP | F | -0.1% | |
MSCI | B | -0.1% | |
HWM | A | -0.09% | |
WMB | A | -0.09% | |
MLM | F | -0.09% | |
IDXX | D | -0.09% | |
WST | D | -0.09% | |
PSA | C | -0.09% | |
NUE | C | -0.09% | |
GDDY | D | -0.09% | |
AMP | A | -0.09% | |
GEV | A | -0.09% | |
BRO | D | -0.08% | |
FAST | C | -0.08% | |
DLR | C | -0.08% | |
SPG | B | -0.08% | |
VMC | F | -0.08% | |
BLDR | C | -0.08% | |
PAYX | B | -0.07% | |
IRM | C | -0.07% | |
IQV | F | -0.07% | |
YUM | C | -0.07% | |
EXPE | B | -0.07% | |
TEL | D | -0.07% | |
DFS | A | -0.07% | |
AME | D | -0.07% | |
BR | B | -0.06% | |
ON | F | -0.06% | |
EFX | D | -0.06% | |
ROK | C | -0.06% | |
OTIS | A | -0.06% | |
GRMN | D | -0.06% | |
DAL | C | -0.06% | |
EW | F | -0.06% | |
EA | D | -0.06% | |
MTD | C | -0.05% | |
CCL | C | -0.05% | |
CTRA | C | -0.05% | |
MOH | F | -0.05% | |
TSCO | A | -0.05% | |
CDW | D | -0.05% | |
PTC | D | -0.05% | |
CE | C | -0.05% | |
STE | D | -0.05% | |
CSGP | F | -0.05% | |
CBOE | B | -0.05% | |
LYV | A | -0.05% | |
ALGN | D | -0.04% | |
NTAP | B | -0.04% | |
MAS | B | -0.04% | |
SBAC | C | -0.04% | |
DRI | C | -0.04% | |
HUBB | A | -0.04% | |
APA | F | -0.04% | |
PNR | B | -0.04% | |
HSY | F | -0.04% | |
STLD | B | -0.04% | |
ULTA | D | -0.04% | |
CHD | D | -0.04% | |
MGM | C | -0.03% | |
EXPD | D | -0.03% | |
SNA | C | -0.03% | |
JBL | B | -0.03% | |
WYNN | B | -0.03% | |
AKAM | C | -0.03% | |
HST | D | -0.03% | |
FDS | C | -0.03% | |
WAT | C | -0.03% | |
VRSN | D | -0.03% | |
NCLH | C | -0.03% | |
POOL | D | -0.03% | |
CF | B | -0.03% | |
MRO | B | -0.03% | |
LVS | B | -0.03% | |
DVA | C | -0.02% | |
ALLE | A | -0.02% | |
EPAM | F | -0.02% | |
CZR | B | -0.02% | |
DAY | B | -0.02% | |
PODD | C | -0.02% | |
GNRC | A | -0.02% | |
DPZ | D | -0.02% | |
LW | D | -0.02% | |
ROL | D | -0.02% | |
ENPH | F | -0.02% | |
AOS | B | -0.02% | |
ETSY | F | -0.01% | |
PAYC | D | -0.01% | |
RL | B | -0.01% |
JEPQ: Top Represented Industries & Keywords
VOOG: Top Represented Industries & Keywords