JEPQ vs. VV ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$274.27
Average Daily Volume
217,603
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | VV |
|---|---|---|
| 30 Days | 3.94% | 3.37% |
| 60 Days | 5.67% | 4.91% |
| 90 Days | 8.10% | 6.68% |
| 12 Months | 24.97% | 33.22% |
85 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 6.78% | 6.78% | |
| ABBV | D | 0.43% | 0.75% | 0.43% | |
| ABNB | C | 0.12% | 0.11% | 0.11% | |
| ADBE | C | 1.04% | 0.44% | 0.44% | |
| ADI | D | 0.88% | 0.23% | 0.23% | |
| AMAT | F | 0.47% | 0.31% | 0.31% | |
| AMD | F | 1.35% | 0.48% | 0.48% | |
| AMGN | D | 0.39% | 0.36% | 0.36% | |
| AMZN | C | 4.57% | 3.66% | 3.66% | |
| ANSS | B | 0.09% | 0.06% | 0.06% | |
| APP | B | 0.24% | 0.04% | 0.04% | |
| AVGO | D | 3.5% | 1.64% | 1.64% | |
| BIIB | F | 0.21% | 0.05% | 0.05% | |
| BKNG | A | 1.3% | 0.33% | 0.33% | |
| BMY | B | 0.28% | 0.23% | 0.23% | |
| CHTR | C | 0.27% | 0.06% | 0.06% | |
| CMCSA | B | 1.04% | 0.35% | 0.35% | |
| CMG | B | 0.38% | 0.16% | 0.16% | |
| COST | B | 1.62% | 0.81% | 0.81% | |
| CPAY | A | 0.24% | 0.05% | 0.05% | |
| CPRT | A | 0.55% | 0.09% | 0.09% | |
| CRWD | B | 0.47% | 0.14% | 0.14% | |
| CSCO | B | 0.99% | 0.41% | 0.41% | |
| CSX | B | 0.6% | 0.14% | 0.14% | |
| CTSH | B | 0.13% | 0.08% | 0.08% | |
| DASH | A | 0.24% | 0.11% | 0.11% | |
| DE | A | 0.26% | 0.22% | 0.22% | |
| DLTR | F | 0.0% | 0.03% | 0.0% | |
| DXCM | D | 0.27% | 0.06% | 0.06% | |
| ETN | A | 0.43% | 0.27% | 0.27% | |
| FANG | D | 0.29% | 0.07% | 0.07% | |
| GOOG | C | 3.99% | 1.7% | 1.7% | |
| HON | B | 0.71% | 0.28% | 0.28% | |
| HUBS | A | 0.3% | 0.06% | 0.06% | |
| INTC | D | 0.34% | 0.17% | 0.17% | |
| INTU | C | 1.34% | 0.34% | 0.34% | |
| ISRG | A | 1.26% | 0.37% | 0.37% | |
| KHC | F | 0.26% | 0.05% | 0.05% | |
| KO | D | 0.42% | 0.53% | 0.42% | |
| LIN | D | 0.92% | 0.45% | 0.45% | |
| LOW | D | 0.42% | 0.31% | 0.31% | |
| LRCX | F | 0.7% | 0.2% | 0.2% | |
| LULU | C | 0.1% | 0.07% | 0.07% | |
| MA | C | 0.32% | 0.86% | 0.32% | |
| MAR | B | 0.57% | 0.12% | 0.12% | |
| MDB | C | 0.16% | 0.04% | 0.04% | |
| MDLZ | F | 0.62% | 0.19% | 0.19% | |
| META | D | 4.21% | 2.58% | 2.58% | |
| MNST | C | 0.38% | 0.08% | 0.08% | |
| MRVL | B | 0.59% | 0.14% | 0.14% | |
| MSFT | F | 6.49% | 6.27% | 6.27% | |
| MU | D | 0.69% | 0.23% | 0.23% | |
| NEE | D | 0.34% | 0.34% | 0.34% | |
| NFLX | A | 2.15% | 0.67% | 0.67% | |
| NOW | A | 0.42% | 0.4% | 0.4% | |
| NVDA | C | 7.42% | 6.45% | 6.45% | |
| ORCL | B | 0.41% | 0.58% | 0.41% | |
| ORLY | B | 0.63% | 0.14% | 0.14% | |
| PANW | C | 0.96% | 0.24% | 0.24% | |
| PEP | F | 0.74% | 0.47% | 0.47% | |
| PLD | D | 0.2% | 0.22% | 0.2% | |
| PYPL | B | 0.26% | 0.17% | 0.17% | |
| QCOM | F | 0.9% | 0.38% | 0.38% | |
| REGN | F | 0.67% | 0.19% | 0.19% | |
| ROST | C | 0.21% | 0.1% | 0.1% | |
| SBUX | A | 0.4% | 0.23% | 0.23% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.77% | 0.16% | 0.16% | |
| SO | D | 0.33% | 0.21% | 0.21% | |
| STX | D | 0.28% | 0.04% | 0.04% | |
| STZ | D | 0.3% | 0.08% | 0.08% | |
| TER | D | 0.16% | 0.04% | 0.04% | |
| TMO | F | 0.22% | 0.43% | 0.22% | |
| TMUS | B | 1.17% | 0.22% | 0.22% | |
| TSLA | B | 3.11% | 1.41% | 1.41% | |
| TTD | B | 0.15% | 0.11% | 0.11% | |
| TTWO | A | 0.38% | 0.06% | 0.06% | |
| TXN | C | 0.88% | 0.39% | 0.39% | |
| UBER | D | 0.25% | 0.3% | 0.25% | |
| UNH | C | 0.33% | 1.08% | 0.33% | |
| UPS | C | 0.16% | 0.2% | 0.16% | |
| VRSK | A | 0.4% | 0.08% | 0.08% | |
| VRTX | F | 0.84% | 0.26% | 0.26% | |
| WDAY | B | 0.23% | 0.1% | 0.1% | |
| XEL | A | 0.35% | 0.08% | 0.08% |
JEPQ Underweight 400 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.08% | |
| BRK.A | B | -1.64% | |
| LLY | F | -1.47% | |
| JPM | A | -1.31% | |
| XOM | B | -1.08% | |
| V | A | -0.93% | |
| PG | A | -0.81% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| WMT | A | -0.75% | |
| BAC | A | -0.61% | |
| CRM | B | -0.56% | |
| CVX | A | -0.54% | |
| MRK | F | -0.54% | |
| WFC | A | -0.46% | |
| ACN | C | -0.45% | |
| MCD | D | -0.44% | |
| PM | B | -0.43% | |
| ABT | B | -0.41% | |
| IBM | C | -0.4% | |
| CAT | B | -0.38% | |
| GE | D | -0.37% | |
| DIS | B | -0.36% | |
| T | A | -0.34% | |
| GS | A | -0.34% | |
| VZ | C | -0.33% | |
| DHR | F | -0.33% | |
| PFE | D | -0.33% | |
| RTX | C | -0.33% | |
| SPGI | C | -0.32% | |
| PGR | A | -0.3% | |
| BLK | C | -0.29% | |
| MS | A | -0.29% | |
| UNP | C | -0.29% | |
| AXP | A | -0.28% | |
| TJX | A | -0.27% | |
| LMT | D | -0.27% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| ADP | B | -0.25% | |
| BX | A | -0.25% | |
| SYK | C | -0.25% | |
| FI | A | -0.24% | |
| MDT | D | -0.24% | |
| C | A | -0.24% | |
| CB | C | -0.23% | |
| BA | F | -0.23% | |
| GILD | C | -0.23% | |
| SCHW | B | -0.22% | |
| MMC | B | -0.22% | |
| AMT | D | -0.21% | |
| ELV | F | -0.2% | |
| ANET | C | -0.2% | |
| ICE | C | -0.19% | |
| KLAC | D | -0.19% | |
| KKR | A | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| PLTR | B | -0.18% | |
| EQIX | A | -0.18% | |
| WM | A | -0.18% | |
| CI | F | -0.18% | |
| DUK | C | -0.18% | |
| APH | A | -0.17% | |
| CME | A | -0.17% | |
| SHW | A | -0.17% | |
| PH | A | -0.17% | |
| WELL | A | -0.17% | |
| CEG | D | -0.17% | |
| GEV | B | -0.17% | |
| TT | A | -0.17% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| USB | A | -0.16% | |
| CDNS | B | -0.16% | |
| AON | A | -0.16% | |
| CL | D | -0.16% | |
| MCO | B | -0.15% | |
| CTAS | B | -0.15% | |
| MMM | D | -0.15% | |
| CVS | D | -0.15% | |
| ZTS | D | -0.15% | |
| ITW | B | -0.15% | |
| NOC | D | -0.15% | |
| BDX | F | -0.14% | |
| GD | F | -0.14% | |
| APD | A | -0.14% | |
| EOG | A | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | B | -0.13% | |
| EMR | A | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | D | -0.13% | |
| HCA | F | -0.13% | |
| MCK | B | -0.13% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| APO | B | -0.12% | |
| ROP | B | -0.12% | |
| TFC | A | -0.12% | |
| HLT | A | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| COF | B | -0.12% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| O | D | -0.11% | |
| PSA | D | -0.11% | |
| NEM | D | -0.11% | |
| SPG | B | -0.11% | |
| AEP | D | -0.11% | |
| SRE | A | -0.11% | |
| URI | B | -0.11% | |
| PCAR | B | -0.11% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| MET | A | -0.1% | |
| CCI | D | -0.1% | |
| LHX | C | -0.1% | |
| FTNT | C | -0.1% | |
| MPC | D | -0.1% | |
| GWW | B | -0.1% | |
| AIG | B | -0.1% | |
| FIS | C | -0.1% | |
| ALL | A | -0.1% | |
| DHI | D | -0.1% | |
| D | C | -0.1% | |
| AMP | A | -0.1% | |
| JCI | C | -0.1% | |
| LNG | B | -0.09% | |
| LEN | D | -0.09% | |
| CTVA | C | -0.09% | |
| PCG | A | -0.09% | |
| AME | A | -0.09% | |
| MSCI | C | -0.09% | |
| VST | B | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| FAST | B | -0.09% | |
| CMI | A | -0.09% | |
| RCL | A | -0.09% | |
| PAYX | C | -0.09% | |
| KMB | D | -0.09% | |
| WCN | A | -0.09% | |
| VMC | B | -0.08% | |
| MLM | B | -0.08% | |
| KR | B | -0.08% | |
| IRM | D | -0.08% | |
| GLW | B | -0.08% | |
| IT | C | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| DAL | C | -0.08% | |
| DDOG | A | -0.08% | |
| DFS | B | -0.08% | |
| HES | B | -0.08% | |
| BKR | B | -0.08% | |
| GIS | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| IR | B | -0.08% | |
| ODFL | B | -0.08% | |
| VRT | B | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLO | C | -0.08% | |
| EA | A | -0.08% | |
| CBRE | B | -0.08% | |
| SQ | B | -0.08% | |
| F | C | -0.08% | |
| COR | B | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| EFX | F | -0.07% | |
| WAB | B | -0.07% | |
| ETR | B | -0.07% | |
| VICI | C | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| BRK.A | B | -0.07% | |
| NDAQ | A | -0.07% | |
| ALNY | D | -0.07% | |
| DELL | C | -0.07% | |
| COIN | C | -0.07% | |
| SNOW | C | -0.07% | |
| EXR | D | -0.07% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| MPWR | F | -0.07% | |
| ACGL | D | -0.07% | |
| ED | D | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| KDP | D | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| NVR | D | -0.06% | |
| VTR | C | -0.06% | |
| RJF | A | -0.06% | |
| MTD | D | -0.06% | |
| RBLX | C | -0.06% | |
| EBAY | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| FITB | A | -0.06% | |
| XYL | D | -0.06% | |
| ARES | A | -0.06% | |
| CSGP | D | -0.06% | |
| ON | D | -0.06% | |
| TEAM | A | -0.06% | |
| WEC | A | -0.06% | |
| ROK | B | -0.06% | |
| VEEV | C | -0.06% | |
| GRMN | B | -0.06% | |
| WTW | B | -0.06% | |
| HUM | C | -0.06% | |
| DD | D | -0.06% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| DTE | C | -0.05% | |
| RF | A | -0.05% | |
| STE | F | -0.05% | |
| CINF | A | -0.05% | |
| HAL | C | -0.05% | |
| K | A | -0.05% | |
| WST | C | -0.05% | |
| CBOE | B | -0.05% | |
| WDC | D | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| WY | D | -0.05% | |
| PPL | B | -0.05% | |
| FE | C | -0.05% | |
| ILMN | D | -0.05% | |
| AEE | A | -0.05% | |
| GDDY | A | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| BRO | B | -0.05% | |
| VLTO | D | -0.05% | |
| DVN | F | -0.05% | |
| CHD | B | -0.05% | |
| TROW | B | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| NET | B | -0.05% | |
| HPE | B | -0.05% | |
| EQR | B | -0.05% | |
| IFF | D | -0.05% | |
| UAL | A | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| STT | A | -0.05% | |
| GPN | B | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| J | F | -0.04% | |
| BBY | D | -0.04% | |
| DG | F | -0.04% | |
| ULTA | F | -0.04% | |
| ZM | B | -0.04% | |
| MAA | B | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| BALL | D | -0.04% | |
| BAX | D | -0.04% | |
| ESS | B | -0.04% | |
| INVH | D | -0.04% | |
| TRGP | B | -0.04% | |
| LUV | C | -0.04% | |
| HOLX | D | -0.04% | |
| MRNA | F | -0.04% | |
| MOH | F | -0.04% | |
| MKL | A | -0.04% | |
| DRI | B | -0.04% | |
| LYV | A | -0.04% | |
| PFG | D | -0.04% | |
| LVS | C | -0.04% | |
| LH | C | -0.04% | |
| CNP | B | -0.04% | |
| WAT | B | -0.04% | |
| PINS | D | -0.04% | |
| NTRS | A | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| ARE | D | -0.04% | |
| CLX | B | -0.04% | |
| TRU | D | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| PKG | A | -0.04% | |
| CMS | C | -0.04% | |
| CCL | B | -0.04% | |
| LPLA | A | -0.04% | |
| TDY | B | -0.04% | |
| MSTR | C | -0.04% | |
| WPC | D | -0.03% | |
| LDOS | C | -0.03% | |
| BMRN | D | -0.03% | |
| SNAP | C | -0.03% | |
| ROL | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| CAG | D | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| AVTR | F | -0.03% | |
| DPZ | C | -0.03% | |
| HEI | B | -0.03% | |
| CVNA | B | -0.03% | |
| ALGN | D | -0.03% | |
| SSNC | B | -0.03% | |
| RVTY | F | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| JBHT | C | -0.03% | |
| TW | A | -0.03% | |
| TRMB | B | -0.03% | |
| CF | B | -0.03% | |
| TXT | D | -0.03% | |
| APTV | D | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| FNF | B | -0.03% | |
| IBKR | A | -0.03% | |
| BURL | A | -0.03% | |
| GPC | D | -0.03% | |
| KEY | B | -0.03% | |
| WRB | A | -0.03% | |
| ZS | C | -0.03% | |
| SUI | D | -0.03% | |
| AVY | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| CTRA | B | -0.03% | |
| CRBG | B | -0.02% | |
| BSY | D | -0.02% | |
| DOC | D | -0.02% | |
| NI | A | -0.02% | |
| PODD | C | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| STLD | B | -0.02% | |
| FOXA | B | -0.02% | |
| NWSA | B | -0.02% | |
| HEI | B | -0.02% | |
| RPRX | D | -0.02% | |
| ENPH | F | -0.02% | |
| EQT | B | -0.02% | |
| TPL | A | -0.02% | |
| HUBB | B | -0.02% | |
| OKTA | C | -0.02% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| NWS | B | -0.01% | |
| WMG | C | -0.01% | |
| MGM | D | -0.01% | |
| FOX | A | -0.01% | |
| ALB | C | -0.01% | |
| INCY | C | -0.01% | |
| POOL | C | -0.01% | |
| EVRG | A | -0.01% | |
| UDR | B | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -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
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Diagnostics & Research
Semiconductors
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
Health Care Plans
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