JEPQ vs. XTR ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
377
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | XTR |
|---|---|---|
| 30 Days | 3.94% | 2.80% |
| 60 Days | 5.67% | 4.04% |
| 90 Days | 8.10% | 5.53% |
| 12 Months | 24.97% | 29.73% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.24% | 6.89% | 6.89% | |
| ABBV | D | 0.43% | 0.59% | 0.43% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ADBE | C | 1.04% | 0.48% | 0.48% | |
| ADI | D | 0.88% | 0.21% | 0.21% | |
| AMAT | F | 0.47% | 0.31% | 0.31% | |
| AMD | F | 1.35% | 0.45% | 0.45% | |
| AMGN | D | 0.39% | 0.31% | 0.31% | |
| AMZN | C | 4.57% | 3.93% | 3.93% | |
| ANSS | B | 0.09% | 0.05% | 0.05% | |
| AVGO | D | 3.5% | 1.57% | 1.57% | |
| BIIB | F | 0.21% | 0.05% | 0.05% | |
| BKNG | A | 1.3% | 0.37% | 0.37% | |
| BMY | B | 0.28% | 0.24% | 0.24% | |
| CHTR | C | 0.27% | 0.07% | 0.07% | |
| CMCSA | B | 1.04% | 0.33% | 0.33% | |
| CMG | B | 0.38% | 0.16% | 0.16% | |
| COST | B | 1.62% | 0.8% | 0.8% | |
| CPAY | A | 0.24% | 0.04% | 0.04% | |
| CPRT | A | 0.55% | 0.1% | 0.1% | |
| CRWD | B | 0.47% | 0.16% | 0.16% | |
| CSCO | B | 0.99% | 0.46% | 0.46% | |
| CSX | B | 0.6% | 0.14% | 0.14% | |
| CTSH | B | 0.13% | 0.08% | 0.08% | |
| DE | A | 0.26% | 0.21% | 0.21% | |
| DLTR | F | 0.0% | 0.03% | 0.0% | |
| DXCM | D | 0.27% | 0.06% | 0.06% | |
| ETN | A | 0.43% | 0.29% | 0.29% | |
| FANG | D | 0.29% | 0.07% | 0.07% | |
| GOOG | C | 3.99% | 1.69% | 1.69% | |
| HON | B | 0.71% | 0.29% | 0.29% | |
| INTC | D | 0.34% | 0.21% | 0.21% | |
| INTU | C | 1.34% | 0.39% | 0.39% | |
| ISRG | A | 1.26% | 0.38% | 0.38% | |
| KHC | F | 0.26% | 0.05% | 0.05% | |
| KO | D | 0.42% | 0.48% | 0.42% | |
| LIN | D | 0.92% | 0.44% | 0.44% | |
| 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% | 0.14% | 0.14% | |
| MDLZ | F | 0.62% | 0.17% | 0.17% | |
| META | D | 4.21% | 2.51% | 2.51% | |
| MNST | C | 0.38% | 0.08% | 0.08% | |
| MSFT | F | 6.49% | 6.31% | 6.31% | |
| MU | D | 0.69% | 0.22% | 0.22% | |
| NEE | D | 0.34% | 0.31% | 0.31% | |
| NFLX | A | 2.15% | 0.72% | 0.72% | |
| NOW | A | 0.42% | 0.43% | 0.42% | |
| NVDA | C | 7.42% | 7.17% | 7.17% | |
| NXPI | D | 0.6% | 0.11% | 0.11% | |
| ORCL | B | 0.41% | 0.6% | 0.41% | |
| ORLY | B | 0.63% | 0.14% | 0.14% | |
| PANW | C | 0.96% | 0.25% | 0.25% | |
| PEP | F | 0.74% | 0.45% | 0.45% | |
| PLD | D | 0.2% | 0.22% | 0.2% | |
| PYPL | B | 0.26% | 0.18% | 0.18% | |
| QCOM | F | 0.9% | 0.36% | 0.36% | |
| REGN | F | 0.67% | 0.18% | 0.18% | |
| ROST | C | 0.21% | 0.09% | 0.09% | |
| SBUX | A | 0.4% | 0.22% | 0.22% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.77% | 0.16% | 0.16% | |
| SO | D | 0.33% | 0.19% | 0.19% | |
| STX | D | 0.28% | 0.04% | 0.04% | |
| STZ | D | 0.3% | 0.08% | 0.08% | |
| TER | D | 0.16% | 0.03% | 0.03% | |
| TMO | F | 0.22% | 0.4% | 0.22% | |
| TMUS | B | 1.17% | 0.23% | 0.23% | |
| TSLA | B | 3.11% | 1.72% | 1.72% | |
| TTWO | A | 0.38% | 0.06% | 0.06% | |
| TXN | C | 0.88% | 0.38% | 0.38% | |
| UBER | D | 0.25% | 0.29% | 0.25% | |
| UNH | C | 0.33% | 1.09% | 0.33% | |
| UPS | C | 0.16% | 0.19% | 0.16% | |
| VRSK | A | 0.4% | 0.09% | 0.09% | |
| VRTX | F | 0.84% | 0.25% | 0.25% | |
| XEL | A | 0.35% | 0.07% | 0.07% |
JEPQ Underweight 419 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.04% | |
| BRK.A | B | -1.7% | |
| JPM | A | -1.37% | |
| LLY | F | -1.24% | |
| XOM | B | -1.06% | |
| V | A | -1.02% | |
| HD | A | -0.81% | |
| PG | A | -0.78% | |
| WMT | A | -0.73% | |
| JNJ | D | -0.73% | |
| CRM | B | -0.63% | |
| BAC | A | -0.61% | |
| CVX | A | -0.55% | |
| WFC | A | -0.49% | |
| MRK | F | -0.49% | |
| ACN | C | -0.46% | |
| MCD | D | -0.44% | |
| ABT | B | -0.4% | |
| IBM | C | -0.39% | |
| DIS | B | -0.39% | |
| PM | B | -0.39% | |
| GS | A | -0.38% | |
| CAT | B | -0.38% | |
| GE | D | -0.38% | |
| AXP | A | -0.34% | |
| VZ | C | -0.34% | |
| SPGI | C | -0.33% | |
| T | A | -0.32% | |
| RTX | C | -0.32% | |
| MS | A | -0.32% | |
| DHR | F | -0.31% | |
| PGR | A | -0.31% | |
| PFE | D | -0.3% | |
| UNP | C | -0.29% | |
| SYK | C | -0.27% | |
| TJX | A | -0.27% | |
| BLK | C | -0.27% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| ADP | B | -0.25% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| SCHW | B | -0.24% | |
| CB | C | -0.23% | |
| GILD | C | -0.23% | |
| MMC | B | -0.22% | |
| MDT | D | -0.22% | |
| LMT | D | -0.22% | |
| BA | F | -0.21% | |
| KKR | A | -0.2% | |
| ANET | C | -0.19% | |
| NKE | D | -0.18% | |
| ICE | C | -0.18% | |
| CI | F | -0.18% | |
| AMT | D | -0.18% | |
| PH | A | -0.18% | |
| ELV | F | -0.18% | |
| TT | A | -0.18% | |
| MO | A | -0.18% | |
| MSI | B | -0.17% | |
| CME | A | -0.17% | |
| EQIX | A | -0.17% | |
| KLAC | D | -0.17% | |
| AON | A | -0.17% | |
| GEV | B | -0.17% | |
| APH | A | -0.17% | |
| DUK | C | -0.17% | |
| SHW | A | -0.17% | |
| ZTS | D | -0.16% | |
| WM | A | -0.16% | |
| USB | A | -0.16% | |
| CDNS | B | -0.16% | |
| MCK | B | -0.16% | |
| MCO | B | -0.16% | |
| PNC | B | -0.16% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| WELL | A | -0.15% | |
| EOG | A | -0.15% | |
| GD | F | -0.15% | |
| BDX | F | -0.14% | |
| CVS | D | -0.14% | |
| TGT | F | -0.14% | |
| ITW | B | -0.14% | |
| APD | A | -0.14% | |
| TDG | D | -0.14% | |
| CEG | D | -0.14% | |
| MMM | D | -0.14% | |
| ADSK | A | -0.13% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| ROP | B | -0.13% | |
| SLB | C | -0.13% | |
| URI | B | -0.13% | |
| OKE | A | -0.13% | |
| HCA | F | -0.13% | |
| ECL | D | -0.13% | |
| COF | B | -0.13% | |
| HLT | A | -0.13% | |
| NOC | D | -0.13% | |
| AJG | B | -0.13% | |
| WMB | A | -0.13% | |
| GM | B | -0.13% | |
| BK | A | -0.12% | |
| FTNT | C | -0.12% | |
| AZO | C | -0.12% | |
| JCI | C | -0.12% | |
| FDX | B | -0.12% | |
| CARR | D | -0.12% | |
| AMP | A | -0.11% | |
| TRV | B | -0.11% | |
| MPC | D | -0.11% | |
| AFL | B | -0.11% | |
| SPG | B | -0.11% | |
| CMI | A | -0.11% | |
| NSC | B | -0.11% | |
| PSX | C | -0.11% | |
| SRE | A | -0.11% | |
| PCAR | B | -0.11% | |
| RCL | A | -0.11% | |
| ALL | A | -0.1% | |
| FAST | B | -0.1% | |
| MET | A | -0.1% | |
| NEM | D | -0.1% | |
| FIS | C | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DHI | D | -0.1% | |
| PAYX | C | -0.1% | |
| VST | B | -0.1% | |
| PSA | D | -0.1% | |
| DLR | B | -0.1% | |
| KMI | A | -0.1% | |
| PWR | A | -0.09% | |
| TRGP | B | -0.09% | |
| RSG | A | -0.09% | |
| PCG | A | -0.09% | |
| FICO | B | -0.09% | |
| AME | A | -0.09% | |
| BKR | B | -0.09% | |
| DAL | C | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| GWW | B | -0.09% | |
| MSCI | C | -0.09% | |
| DFS | B | -0.09% | |
| AEP | D | -0.09% | |
| ODFL | B | -0.09% | |
| CCI | D | -0.09% | |
| LHX | C | -0.09% | |
| HWM | A | -0.09% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| D | C | -0.09% | |
| ACGL | D | -0.08% | |
| DELL | C | -0.08% | |
| IQV | D | -0.08% | |
| LEN | D | -0.08% | |
| YUM | B | -0.08% | |
| EXC | C | -0.08% | |
| IR | B | -0.08% | |
| CTVA | C | -0.08% | |
| KR | B | -0.08% | |
| A | D | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| EA | A | -0.08% | |
| IT | C | -0.08% | |
| HES | B | -0.08% | |
| COR | B | -0.08% | |
| OTIS | C | -0.08% | |
| KVUE | A | -0.08% | |
| KDP | D | -0.08% | |
| KMB | D | -0.08% | |
| GEHC | F | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| MLM | B | -0.07% | |
| ETR | B | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| ED | D | -0.07% | |
| AXON | A | -0.07% | |
| EFX | F | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| OXY | D | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTB | A | -0.07% | |
| SYY | B | -0.07% | |
| GLW | B | -0.07% | |
| VMC | B | -0.07% | |
| NDAQ | A | -0.06% | |
| STT | A | -0.06% | |
| CHD | B | -0.06% | |
| WEC | A | -0.06% | |
| ON | D | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| CSGP | D | -0.06% | |
| CAH | B | -0.06% | |
| AVB | B | -0.06% | |
| EBAY | D | -0.06% | |
| GPN | B | -0.06% | |
| CNC | D | -0.06% | |
| FITB | A | -0.06% | |
| HPQ | B | -0.06% | |
| VICI | C | -0.06% | |
| GRMN | B | -0.06% | |
| DOW | F | -0.06% | |
| IDXX | F | -0.06% | |
| IRM | D | -0.06% | |
| HUM | C | -0.06% | |
| MPWR | F | -0.06% | |
| ESS | B | -0.05% | |
| FE | C | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| WY | D | -0.05% | |
| MTD | D | -0.05% | |
| AEE | A | -0.05% | |
| DVN | F | -0.05% | |
| CDW | F | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| GDDY | A | -0.05% | |
| ZBH | C | -0.05% | |
| SBAC | D | -0.05% | |
| ADM | D | -0.05% | |
| EQR | B | -0.05% | |
| HUBB | B | -0.05% | |
| HBAN | A | -0.05% | |
| XYL | D | -0.05% | |
| PTC | A | -0.05% | |
| RF | A | -0.05% | |
| VLTO | D | -0.05% | |
| CINF | A | -0.05% | |
| WST | C | -0.05% | |
| PPG | F | -0.05% | |
| CCL | B | -0.05% | |
| SYF | B | -0.05% | |
| EQT | B | -0.05% | |
| TSCO | D | -0.05% | |
| SW | A | -0.05% | |
| DOV | A | -0.05% | |
| PHM | D | -0.05% | |
| BRO | B | -0.05% | |
| HPE | B | -0.05% | |
| HSY | F | -0.05% | |
| ROK | B | -0.05% | |
| DTE | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| RJF | A | -0.05% | |
| HAL | C | -0.05% | |
| AWK | D | -0.05% | |
| UAL | A | -0.05% | |
| CF | B | -0.04% | |
| TXT | D | -0.04% | |
| MAS | D | -0.04% | |
| TDY | B | -0.04% | |
| NTRS | A | -0.04% | |
| KEY | B | -0.04% | |
| CNP | B | -0.04% | |
| TSN | B | -0.04% | |
| CTRA | B | -0.04% | |
| EXPD | D | -0.04% | |
| FFIV | B | -0.04% | |
| EPAM | C | -0.04% | |
| FDS | B | -0.04% | |
| CLX | B | -0.04% | |
| INVH | D | -0.04% | |
| NRG | B | -0.04% | |
| ATO | A | -0.04% | |
| CMS | C | -0.04% | |
| WDC | D | -0.04% | |
| DRI | B | -0.04% | |
| PFG | D | -0.04% | |
| LUV | C | -0.04% | |
| PODD | C | -0.04% | |
| BALL | D | -0.04% | |
| DECK | A | -0.04% | |
| POOL | C | -0.04% | |
| IFF | D | -0.04% | |
| SNA | A | -0.04% | |
| LYB | F | -0.04% | |
| IP | B | -0.04% | |
| BLDR | D | -0.04% | |
| EXPE | B | -0.04% | |
| EG | C | -0.04% | |
| MAA | B | -0.04% | |
| STLD | B | -0.04% | |
| STE | F | -0.04% | |
| CFG | B | -0.04% | |
| WAT | B | -0.04% | |
| K | A | -0.04% | |
| BR | A | -0.04% | |
| ULTA | F | -0.04% | |
| OMC | C | -0.04% | |
| ES | D | -0.04% | |
| FSLR | F | -0.04% | |
| WBD | C | -0.04% | |
| LDOS | C | -0.04% | |
| PKG | A | -0.04% | |
| NTAP | C | -0.04% | |
| ZBRA | B | -0.04% | |
| SWKS | F | -0.03% | |
| NI | A | -0.03% | |
| IEX | B | -0.03% | |
| TAP | C | -0.03% | |
| RVTY | F | -0.03% | |
| AKAM | D | -0.03% | |
| FOXA | B | -0.03% | |
| UDR | B | -0.03% | |
| EL | F | -0.03% | |
| LH | C | -0.03% | |
| MRNA | F | -0.03% | |
| JBHT | C | -0.03% | |
| APTV | D | -0.03% | |
| NDSN | B | -0.03% | |
| LNT | A | -0.03% | |
| JBL | B | -0.03% | |
| WRB | A | -0.03% | |
| DGX | A | -0.03% | |
| CBOE | B | -0.03% | |
| VTRS | A | -0.03% | |
| MKTX | D | -0.03% | |
| AVY | D | -0.03% | |
| UHS | D | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| MRO | B | -0.03% | |
| KIM | A | -0.03% | |
| BBY | D | -0.03% | |
| J | F | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| AIZ | A | -0.03% | |
| JKHY | D | -0.03% | |
| ARE | D | -0.03% | |
| GPC | D | -0.03% | |
| GEN | B | -0.03% | |
| DPZ | C | -0.03% | |
| LVS | C | -0.03% | |
| MKC | D | -0.03% | |
| LYV | A | -0.03% | |
| L | A | -0.03% | |
| MOH | F | -0.03% | |
| BAX | D | -0.03% | |
| DG | F | -0.03% | |
| HOLX | D | -0.03% | |
| ERIE | D | -0.02% | |
| SOLV | C | -0.02% | |
| BWA | D | -0.02% | |
| AES | F | -0.02% | |
| NWSA | B | -0.02% | |
| MTCH | D | -0.02% | |
| SJM | D | -0.02% | |
| FMC | D | -0.02% | |
| PAYC | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| IVZ | B | -0.02% | |
| NCLH | B | -0.02% | |
| CPT | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| ALB | C | -0.02% | |
| IPG | D | -0.02% | |
| CPB | D | -0.02% | |
| PNW | B | -0.02% | |
| VRSN | F | -0.02% | |
| BXP | D | -0.02% | |
| CHRW | C | -0.02% | |
| GNRC | B | -0.02% | |
| MHK | D | -0.02% | |
| LW | C | -0.02% | |
| FRT | B | -0.02% | |
| TPR | B | -0.02% | |
| TECH | D | -0.02% | |
| HII | D | -0.02% | |
| REG | B | -0.02% | |
| CTLT | B | -0.02% | |
| SWK | D | -0.02% | |
| ROL | B | -0.02% | |
| EMN | D | -0.02% | |
| HST | C | -0.02% | |
| DAY | B | -0.02% | |
| BG | F | -0.02% | |
| LKQ | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| EVRG | A | -0.02% | |
| RL | B | -0.02% | |
| JNPR | F | -0.02% | |
| CAG | D | -0.02% | |
| ALGN | D | -0.02% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| ALLE | D | -0.01% | |
| PARA | C | -0.01% | |
| DVA | B | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| AOS | F | -0.01% | |
| CE | F | -0.01% | |
| WYNN | D | -0.01% | |
| TFX | F | -0.01% | |
| APA | D | -0.01% | |
| CRL | C | -0.01% | |
| HSIC | B | -0.01% | |
| NWS | B | -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
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
