JEPQ vs. VOOV ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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
$190.12
Average Daily Volume
103,501
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | VOOV |
|---|---|---|
| 30 Days | 2.07% | 3.07% |
| 60 Days | 1.47% | 5.09% |
| 90 Days | -0.46% | 7.10% |
| 12 Months | 23.99% | 25.17% |
50 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.53% | 1.05% | 0.53% | |
| ABNB | D | 0.11% | 0.12% | 0.11% | |
| ADI | C | 0.97% | 0.23% | 0.23% | |
| AMGN | B | 0.48% | 0.86% | 0.48% | |
| ANSS | D | 0.09% | 0.06% | 0.06% | |
| BIIB | F | 0.27% | 0.14% | 0.14% | |
| BMY | C | 0.25% | 0.49% | 0.25% | |
| CHTR | D | 0.25% | 0.09% | 0.09% | |
| CMCSA | D | 0.99% | 0.74% | 0.74% | |
| COST | B | 1.69% | 1.1% | 1.1% | |
| CSCO | C | 0.9% | 0.98% | 0.9% | |
| CSX | D | 0.6% | 0.16% | 0.16% | |
| CTSH | C | 0.13% | 0.19% | 0.13% | |
| DE | B | 0.26% | 0.21% | 0.21% | |
| DLTR | F | 0.11% | 0.08% | 0.08% | |
| DXCM | F | 0.26% | 0.05% | 0.05% | |
| ETN | C | 0.38% | 0.22% | 0.22% | |
| HON | D | 0.67% | 0.65% | 0.65% | |
| INTC | F | 0.27% | 0.45% | 0.27% | |
| ISRG | B | 1.23% | 0.29% | 0.29% | |
| KHC | C | 0.31% | 0.13% | 0.13% | |
| KO | C | 0.51% | 0.82% | 0.51% | |
| LIN | B | 1.01% | 0.53% | 0.53% | |
| LOW | B | 0.41% | 0.68% | 0.41% | |
| MA | B | 0.32% | 0.53% | 0.32% | |
| MDLZ | B | 0.76% | 0.27% | 0.27% | |
| MNST | D | 0.38% | 0.06% | 0.06% | |
| MU | F | 0.65% | 0.51% | 0.51% | |
| NEE | C | 0.39% | 0.79% | 0.39% | |
| NXPI | F | 0.65% | 0.08% | 0.08% | |
| ORLY | C | 0.61% | 0.09% | 0.09% | |
| PEP | C | 0.87% | 0.73% | 0.73% | |
| PLD | C | 0.24% | 0.57% | 0.24% | |
| PYPL | B | 0.23% | 0.36% | 0.23% | |
| QCOM | D | 0.95% | 0.45% | 0.45% | |
| REGN | C | 1.09% | 0.24% | 0.24% | |
| SBUX | C | 0.41% | 0.21% | 0.21% | |
| SO | B | 0.35% | 0.45% | 0.35% | |
| STX | C | 0.32% | 0.05% | 0.05% | |
| STZ | D | 0.33% | 0.19% | 0.19% | |
| TER | D | 0.21% | 0.1% | 0.1% | |
| TMO | B | 0.29% | 0.7% | 0.29% | |
| TMUS | C | 1.04% | 0.49% | 0.49% | |
| TTWO | C | 0.33% | 0.06% | 0.06% | |
| TXN | C | 0.87% | 0.59% | 0.59% | |
| UNH | C | 0.34% | 1.62% | 0.34% | |
| UPS | D | 0.16% | 0.45% | 0.16% | |
| VRSK | D | 0.41% | 0.08% | 0.08% | |
| VRTX | D | 0.91% | 0.22% | 0.22% | |
| XEL | B | 0.34% | 0.16% | 0.16% |
JEPQ Overweight 37 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.47% | |
| MSFT | C | 7.0% | |
| NVDA | D | 6.66% | |
| AMZN | C | 4.45% | |
| META | B | 4.2% | |
| GOOG | D | 3.7% | |
| AVGO | C | 3.65% | |
| TSLA | C | 2.21% | |
| NFLX | B | 1.83% | |
| AMD | D | 1.53% | |
| INTU | C | 1.34% | |
| ADBE | F | 1.28% | |
| BKNG | C | 1.04% | |
| PANW | D | 0.9% | |
| LRCX | F | 0.78% | |
| SNPS | D | 0.76% | |
| MELI | B | 0.7% | |
| ASML | F | 0.61% | |
| AMAT | D | 0.53% | |
| MRVL | C | 0.52% | |
| CPRT | D | 0.51% | |
| MAR | C | 0.5% | |
| NOW | B | 0.39% | |
| ORCL | C | 0.38% | |
| CMG | C | 0.38% | |
| CRWD | D | 0.37% | |
| FANG | D | 0.29% | |
| WDAY | D | 0.27% | |
| UBER | C | 0.26% | |
| HUBS | D | 0.24% | |
| ROST | C | 0.24% | |
| CPAY | B | 0.21% | |
| DASH | C | 0.19% | |
| MDB | D | 0.18% | |
| TTD | B | 0.14% | |
| LULU | D | 0.09% | |
| SMCI | F | 0.07% |
JEPQ Underweight 380 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -4.13% | |
| JPM | D | -3.1% | |
| XOM | C | -2.54% | |
| JNJ | C | -1.91% | |
| WMT | C | -1.58% | |
| BAC | D | -1.33% | |
| CVX | D | -1.22% | |
| PG | C | -1.18% | |
| HD | B | -1.1% | |
| WFC | D | -0.98% | |
| ABT | C | -0.95% | |
| IBM | B | -0.89% | |
| MRK | D | -0.86% | |
| DHR | B | -0.85% | |
| VZ | B | -0.84% | |
| RTX | C | -0.79% | |
| PFE | C | -0.79% | |
| GS | C | -0.79% | |
| DIS | D | -0.79% | |
| V | C | -0.71% | |
| T | C | -0.68% | |
| ELV | C | -0.62% | |
| MS | D | -0.62% | |
| BLK | B | -0.6% | |
| PM | C | -0.58% | |
| LMT | C | -0.58% | |
| C | C | -0.57% | |
| MCD | B | -0.56% | |
| MDT | C | -0.56% | |
| CB | B | -0.55% | |
| GE | B | -0.52% | |
| CI | C | -0.49% | |
| SCHW | D | -0.47% | |
| GILD | B | -0.47% | |
| ACN | C | -0.47% | |
| SPGI | B | -0.44% | |
| MO | C | -0.44% | |
| ICE | C | -0.44% | |
| DUK | C | -0.42% | |
| UNP | C | -0.41% | |
| MMM | B | -0.36% | |
| WELL | C | -0.35% | |
| NOC | B | -0.35% | |
| MCK | F | -0.35% | |
| CAT | B | -0.35% | |
| PNC | B | -0.35% | |
| USB | B | -0.35% | |
| PGR | B | -0.35% | |
| BDX | D | -0.34% | |
| TGT | C | -0.34% | |
| CVS | D | -0.34% | |
| GD | B | -0.33% | |
| ADP | B | -0.33% | |
| FDX | C | -0.32% | |
| NEM | B | -0.3% | |
| AMT | C | -0.3% | |
| APD | B | -0.3% | |
| SLB | F | -0.3% | |
| PSX | F | -0.29% | |
| TFC | C | -0.29% | |
| NKE | D | -0.28% | |
| NSC | C | -0.28% | |
| BA | F | -0.27% | |
| COF | B | -0.27% | |
| GM | C | -0.27% | |
| AFL | C | -0.27% | |
| CL | D | -0.26% | |
| MMC | C | -0.26% | |
| O | C | -0.26% | |
| BSX | B | -0.26% | |
| BK | B | -0.25% | |
| AIG | D | -0.25% | |
| SRE | C | -0.25% | |
| TRV | C | -0.25% | |
| AEP | C | -0.25% | |
| ALL | B | -0.24% | |
| VLO | F | -0.23% | |
| CCI | C | -0.23% | |
| KMB | D | -0.23% | |
| LHX | C | -0.22% | |
| EMR | D | -0.22% | |
| FIS | B | -0.22% | |
| MET | B | -0.22% | |
| TJX | B | -0.22% | |
| D | C | -0.22% | |
| CMI | C | -0.21% | |
| SHW | B | -0.21% | |
| PRU | C | -0.21% | |
| F | F | -0.21% | |
| SYK | C | -0.21% | |
| AXP | B | -0.21% | |
| GIS | B | -0.2% | |
| WM | D | -0.2% | |
| COP | D | -0.2% | |
| KMI | B | -0.2% | |
| A | C | -0.2% | |
| KVUE | C | -0.2% | |
| EQIX | C | -0.2% | |
| CNC | D | -0.2% | |
| PCG | C | -0.2% | |
| HUM | F | -0.2% | |
| SYY | D | -0.19% | |
| HCA | B | -0.19% | |
| CTVA | B | -0.19% | |
| PEG | B | -0.19% | |
| MCO | B | -0.19% | |
| AON | B | -0.18% | |
| ITW | C | -0.18% | |
| EXR | B | -0.18% | |
| ZTS | C | -0.18% | |
| DOW | D | -0.18% | |
| EXC | C | -0.18% | |
| KDP | B | -0.18% | |
| OXY | F | -0.18% | |
| SPG | B | -0.17% | |
| CBRE | A | -0.17% | |
| VICI | C | -0.17% | |
| BKR | C | -0.17% | |
| ED | C | -0.17% | |
| DD | B | -0.17% | |
| JCI | B | -0.17% | |
| KR | C | -0.17% | |
| APH | D | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | C | -0.17% | |
| XYL | C | -0.16% | |
| EIX | C | -0.16% | |
| ROP | C | -0.16% | |
| WMB | B | -0.16% | |
| CEG | C | -0.16% | |
| HIG | B | -0.16% | |
| PPG | D | -0.15% | |
| MSI | B | -0.15% | |
| HPQ | D | -0.15% | |
| CTAS | B | -0.15% | |
| AJG | D | -0.15% | |
| GEV | B | -0.15% | |
| PSA | B | -0.15% | |
| ECL | B | -0.15% | |
| FCX | D | -0.15% | |
| CARR | B | -0.15% | |
| AVB | B | -0.15% | |
| GLW | C | -0.15% | |
| DVN | F | -0.14% | |
| GPN | D | -0.14% | |
| IQV | C | -0.14% | |
| BX | B | -0.14% | |
| TEL | D | -0.14% | |
| MTB | B | -0.14% | |
| DLR | B | -0.14% | |
| FITB | B | -0.14% | |
| WEC | C | -0.14% | |
| NDAQ | A | -0.14% | |
| WTW | C | -0.14% | |
| EBAY | B | -0.14% | |
| WAB | B | -0.14% | |
| ADM | D | -0.14% | |
| STT | A | -0.13% | |
| ADSK | C | -0.13% | |
| IFF | B | -0.13% | |
| EW | F | -0.13% | |
| KEYS | C | -0.13% | |
| CAH | C | -0.13% | |
| HAL | F | -0.13% | |
| AWK | B | -0.13% | |
| MPC | F | -0.13% | |
| FSLR | C | -0.12% | |
| SW | B | -0.12% | |
| VLTO | C | -0.12% | |
| VTR | C | -0.12% | |
| EOG | D | -0.12% | |
| HPE | D | -0.12% | |
| PAYX | C | -0.12% | |
| TT | B | -0.12% | |
| LYB | D | -0.12% | |
| DOV | B | -0.12% | |
| ETR | B | -0.12% | |
| MRNA | F | -0.12% | |
| EQR | B | -0.12% | |
| DTE | C | -0.12% | |
| AEE | C | -0.11% | |
| WY | C | -0.11% | |
| RJF | C | -0.11% | |
| FE | C | -0.11% | |
| EFX | B | -0.11% | |
| OTIS | C | -0.11% | |
| PPL | C | -0.11% | |
| TROW | D | -0.11% | |
| ZBH | F | -0.11% | |
| ES | C | -0.11% | |
| EQT | D | -0.1% | |
| GPC | D | -0.1% | |
| MKC | C | -0.1% | |
| SYF | C | -0.1% | |
| CMS | C | -0.1% | |
| OKE | B | -0.1% | |
| YUM | D | -0.1% | |
| TDY | B | -0.1% | |
| AME | C | -0.1% | |
| EA | D | -0.1% | |
| AMP | A | -0.1% | |
| INVH | C | -0.1% | |
| K | B | -0.1% | |
| EL | F | -0.1% | |
| WDC | D | -0.1% | |
| LDOS | B | -0.1% | |
| RF | B | -0.1% | |
| CINF | B | -0.1% | |
| HBAN | B | -0.1% | |
| ZBRA | B | -0.09% | |
| AVY | C | -0.09% | |
| CSGP | D | -0.09% | |
| WRB | C | -0.09% | |
| MCHP | F | -0.09% | |
| DG | F | -0.09% | |
| RSG | D | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | A | -0.09% | |
| PKG | B | -0.09% | |
| ON | D | -0.09% | |
| ARE | C | -0.09% | |
| J | C | -0.09% | |
| HOLX | B | -0.09% | |
| MAA | B | -0.09% | |
| MTD | D | -0.09% | |
| BBY | C | -0.09% | |
| BAX | C | -0.09% | |
| ESS | B | -0.09% | |
| APTV | D | -0.09% | |
| FAST | C | -0.09% | |
| CFG | C | -0.09% | |
| LEN | B | -0.09% | |
| CLX | C | -0.09% | |
| OMC | B | -0.09% | |
| ATO | B | -0.09% | |
| MSCI | C | -0.09% | |
| BALL | C | -0.09% | |
| DOC | C | -0.08% | |
| NTAP | D | -0.08% | |
| HWM | B | -0.08% | |
| SWK | B | -0.08% | |
| DFS | B | -0.08% | |
| KEY | B | -0.08% | |
| ROK | D | -0.08% | |
| IRM | C | -0.08% | |
| AMCR | B | -0.08% | |
| TSCO | C | -0.08% | |
| IP | B | -0.08% | |
| PH | B | -0.08% | |
| EG | C | -0.08% | |
| AZO | D | -0.08% | |
| LUV | C | -0.08% | |
| TXT | D | -0.08% | |
| DGX | B | -0.08% | |
| CNP | C | -0.08% | |
| WBD | D | -0.08% | |
| IDXX | C | -0.08% | |
| PFG | B | -0.08% | |
| SWKS | D | -0.08% | |
| CDW | D | -0.08% | |
| HSY | C | -0.08% | |
| NRG | C | -0.08% | |
| EVRG | B | -0.07% | |
| PCAR | D | -0.07% | |
| TRMB | C | -0.07% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | B | -0.07% | |
| BG | D | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | C | -0.07% | |
| SBAC | C | -0.07% | |
| NI | B | -0.07% | |
| L | C | -0.07% | |
| CAG | C | -0.07% | |
| LNT | B | -0.07% | |
| KIM | C | -0.07% | |
| IEX | D | -0.07% | |
| TFX | C | -0.06% | |
| HUBB | B | -0.06% | |
| TECH | C | -0.06% | |
| VMC | D | -0.06% | |
| FFIV | B | -0.06% | |
| REG | C | -0.06% | |
| EMN | B | -0.06% | |
| DAL | C | -0.06% | |
| CHRW | B | -0.06% | |
| AES | C | -0.06% | |
| SJM | C | -0.06% | |
| IPG | C | -0.06% | |
| PWR | B | -0.06% | |
| JKHY | B | -0.06% | |
| JNPR | B | -0.06% | |
| WAT | C | -0.06% | |
| GRMN | D | -0.06% | |
| KMX | D | -0.06% | |
| CPT | B | -0.06% | |
| CHD | D | -0.06% | |
| NUE | F | -0.06% | |
| UDR | C | -0.06% | |
| TPR | C | -0.05% | |
| HRL | C | -0.05% | |
| FOXA | B | -0.05% | |
| CPB | C | -0.05% | |
| TAP | D | -0.05% | |
| MTCH | C | -0.05% | |
| PNW | C | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | B | -0.05% | |
| ENPH | D | -0.05% | |
| INCY | C | -0.05% | |
| STE | C | -0.05% | |
| ALB | D | -0.05% | |
| BR | D | -0.05% | |
| GWW | B | -0.05% | |
| BXP | B | -0.05% | |
| EXPD | C | -0.05% | |
| CTLT | B | -0.05% | |
| LKQ | F | -0.05% | |
| HII | D | -0.05% | |
| QRVO | F | -0.05% | |
| MLM | D | -0.05% | |
| NWSA | D | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | B | -0.04% | |
| MRO | C | -0.04% | |
| IVZ | B | -0.04% | |
| BWA | D | -0.04% | |
| CBOE | C | -0.04% | |
| ROL | C | -0.04% | |
| FMC | C | -0.04% | |
| MAS | B | -0.04% | |
| MHK | C | -0.04% | |
| AKAM | D | -0.04% | |
| SNA | C | -0.04% | |
| VRSN | D | -0.04% | |
| MOH | D | -0.04% | |
| IR | C | -0.04% | |
| FDS | C | -0.04% | |
| PTC | D | -0.04% | |
| FRT | C | -0.04% | |
| DPZ | F | -0.04% | |
| PODD | B | -0.04% | |
| GL | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | C | -0.04% | |
| DRI | B | -0.04% | |
| MOS | F | -0.04% | |
| MKTX | C | -0.04% | |
| BRO | C | -0.03% | |
| LVS | D | -0.03% | |
| ULTA | D | -0.03% | |
| POOL | C | -0.03% | |
| JBL | D | -0.03% | |
| BEN | F | -0.03% | |
| CTRA | D | -0.03% | |
| STLD | F | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | F | -0.03% | |
| BIO | C | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | C | -0.03% | |
| CZR | C | -0.02% | |
| DVA | B | -0.02% | |
| ETSY | F | -0.02% | |
| GNRC | D | -0.02% | |
| AOS | D | -0.02% | |
| DAY | D | -0.02% | |
| PNR | B | -0.02% | |
| PAYC | D | -0.02% | |
| CCL | C | -0.02% | |
| HST | C | -0.02% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| NWS | D | -0.01% | |
| RL | C | -0.01% | |
| MGM | F | -0.01% | |
| LW | D | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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