JEPQ vs. XYLG ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
$55.48
Average Daily Volume
2,957,830
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.Grade (RS Rating)
Last Trade
$32.63
Average Daily Volume
8,967
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | XYLG |
|---|---|---|
| 30 Days | 4.02% | 2.33% |
| 60 Days | 7.21% | 4.58% |
| 90 Days | 8.93% | 6.24% |
| 12 Months | 25.90% | 22.78% |
79 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in XYLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 7.0% | 7.0% | |
| ABBV | F | 0.51% | 0.74% | 0.51% | |
| ABNB | C | 0.13% | 0.12% | 0.12% | |
| ADBE | C | 1.03% | 0.45% | 0.45% | |
| ADI | D | 0.94% | 0.24% | 0.24% | |
| AMAT | F | 0.53% | 0.32% | 0.32% | |
| AMD | F | 1.44% | 0.47% | 0.47% | |
| AMGN | F | 0.44% | 0.36% | 0.36% | |
| AMZN | A | 4.72% | 3.79% | 3.79% | |
| ANSS | B | 0.09% | 0.06% | 0.06% | |
| AVGO | C | 3.85% | 1.62% | 1.62% | |
| BIIB | F | 0.23% | 0.05% | 0.05% | |
| BKNG | A | 1.26% | 0.33% | 0.33% | |
| BMY | B | 0.27% | 0.23% | 0.23% | |
| CHTR | B | 0.27% | 0.08% | 0.08% | |
| CMCSA | B | 1.05% | 0.34% | 0.34% | |
| CMG | B | 0.37% | 0.16% | 0.16% | |
| COST | B | 1.6% | 0.81% | 0.81% | |
| CPAY | A | 0.23% | 0.05% | 0.05% | |
| CPRT | A | 0.54% | 0.09% | 0.09% | |
| CRWD | B | 0.45% | 0.14% | 0.14% | |
| CSCO | A | 1.0% | 0.47% | 0.47% | |
| CSX | B | 0.6% | 0.14% | 0.14% | |
| CTSH | A | 0.14% | 0.08% | 0.08% | |
| DE | D | 0.26% | 0.21% | 0.21% | |
| DLTR | F | 0.1% | 0.03% | 0.03% | |
| DXCM | C | 0.24% | 0.06% | 0.06% | |
| ETN | B | 0.43% | 0.28% | 0.28% | |
| FANG | C | 0.29% | 0.07% | 0.07% | |
| GOOG | C | 4.09% | 1.7% | 1.7% | |
| HON | B | 0.67% | 0.27% | 0.27% | |
| INTC | C | 0.35% | 0.2% | 0.2% | |
| INTU | A | 1.32% | 0.36% | 0.36% | |
| ISRG | A | 1.23% | 0.38% | 0.38% | |
| KHC | F | 0.27% | 0.06% | 0.06% | |
| KO | F | 0.43% | 0.53% | 0.43% | |
| LIN | D | 0.95% | 0.46% | 0.46% | |
| LOW | B | 0.41% | 0.32% | 0.32% | |
| LRCX | F | 0.78% | 0.2% | 0.2% | |
| LULU | B | 0.1% | 0.08% | 0.08% | |
| MA | B | 0.32% | 0.86% | 0.32% | |
| MAR | A | 0.56% | 0.12% | 0.12% | |
| MDLZ | F | 0.63% | 0.19% | 0.19% | |
| META | B | 4.46% | 2.54% | 2.54% | |
| MNST | B | 0.39% | 0.08% | 0.08% | |
| MSFT | C | 6.57% | 6.3% | 6.3% | |
| MU | D | 0.8% | 0.24% | 0.24% | |
| NEE | D | 0.33% | 0.34% | 0.33% | |
| NFLX | A | 2.0% | 0.68% | 0.68% | |
| NOW | A | 0.42% | 0.41% | 0.41% | |
| NVDA | A | 7.85% | 6.94% | 6.94% | |
| NXPI | F | 0.64% | 0.13% | 0.13% | |
| ORCL | A | 0.41% | 0.56% | 0.41% | |
| ORLY | A | 0.62% | 0.14% | 0.14% | |
| PANW | B | 0.95% | 0.24% | 0.24% | |
| PEP | D | 0.76% | 0.48% | 0.48% | |
| PLD | D | 0.2% | 0.22% | 0.2% | |
| PYPL | A | 0.25% | 0.17% | 0.17% | |
| QCOM | F | 0.94% | 0.38% | 0.38% | |
| REGN | F | 0.72% | 0.18% | 0.18% | |
| ROST | D | 0.21% | 0.1% | 0.1% | |
| SBUX | B | 0.38% | 0.23% | 0.23% | |
| SMCI | F | 0.04% | 0.02% | 0.02% | |
| SNPS | C | 0.84% | 0.17% | 0.17% | |
| SO | D | 0.32% | 0.2% | 0.2% | |
| STX | D | 0.31% | 0.04% | 0.04% | |
| STZ | D | 0.29% | 0.08% | 0.08% | |
| TER | F | 0.18% | 0.03% | 0.03% | |
| TMO | F | 0.24% | 0.44% | 0.24% | |
| TMUS | A | 1.13% | 0.23% | 0.23% | |
| TSLA | B | 2.7% | 1.39% | 1.39% | |
| TTWO | A | 0.37% | 0.06% | 0.06% | |
| TXN | B | 0.91% | 0.38% | 0.38% | |
| UBER | F | 0.26% | 0.32% | 0.26% | |
| UNH | B | 0.33% | 1.06% | 0.33% | |
| UPS | C | 0.15% | 0.2% | 0.15% | |
| VRSK | A | 0.4% | 0.08% | 0.08% | |
| VRTX | B | 0.9% | 0.25% | 0.25% | |
| XEL | A | 0.33% | 0.08% | 0.08% |
JEPQ Underweight 419 Positions Relative to XYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.05% | |
| BRK.A | B | -1.68% | |
| LLY | F | -1.32% | |
| JPM | A | -1.29% | |
| XOM | B | -1.09% | |
| V | A | -1.01% | |
| HD | B | -0.81% | |
| PG | C | -0.8% | |
| JNJ | D | -0.78% | |
| WMT | A | -0.75% | |
| CRM | B | -0.59% | |
| BAC | A | -0.58% | |
| CVX | A | -0.55% | |
| MRK | F | -0.54% | |
| ACN | B | -0.45% | |
| WFC | A | -0.45% | |
| MCD | C | -0.44% | |
| ABT | C | -0.43% | |
| PM | B | -0.41% | |
| IBM | D | -0.4% | |
| GE | D | -0.39% | |
| CAT | B | -0.38% | |
| DIS | B | -0.36% | |
| VZ | D | -0.36% | |
| GS | B | -0.34% | |
| RTX | D | -0.33% | |
| PFE | F | -0.33% | |
| T | A | -0.33% | |
| DHR | F | -0.33% | |
| SPGI | C | -0.32% | |
| AXP | B | -0.31% | |
| UNP | D | -0.3% | |
| MS | A | -0.3% | |
| PGR | A | -0.29% | |
| TJX | A | -0.27% | |
| COP | C | -0.26% | |
| BSX | A | -0.26% | |
| SYK | A | -0.26% | |
| ADP | A | -0.25% | |
| C | B | -0.25% | |
| BX | A | -0.25% | |
| MDT | D | -0.24% | |
| LMT | D | -0.24% | |
| MMC | D | -0.23% | |
| GILD | B | -0.23% | |
| FI | A | -0.23% | |
| CB | C | -0.22% | |
| SCHW | B | -0.22% | |
| BA | F | -0.22% | |
| AMT | F | -0.21% | |
| ANET | C | -0.21% | |
| MO | A | -0.2% | |
| NKE | F | -0.2% | |
| ELV | F | -0.2% | |
| KLAC | F | -0.19% | |
| KKR | B | -0.19% | |
| SHW | A | -0.18% | |
| CI | D | -0.18% | |
| DUK | D | -0.18% | |
| ICE | C | -0.18% | |
| WM | A | -0.17% | |
| ZTS | D | -0.17% | |
| AON | B | -0.17% | |
| CME | B | -0.17% | |
| APH | B | -0.17% | |
| EQIX | B | -0.17% | |
| PLTR | B | -0.17% | |
| PH | A | -0.17% | |
| GEV | B | -0.17% | |
| TT | B | -0.17% | |
| WELL | B | -0.16% | |
| GD | C | -0.16% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| CL | F | -0.16% | |
| CDNS | B | -0.16% | |
| APD | B | -0.15% | |
| NOC | D | -0.15% | |
| CTAS | B | -0.15% | |
| EOG | A | -0.15% | |
| ITW | B | -0.15% | |
| MCO | C | -0.15% | |
| CEG | D | -0.15% | |
| USB | B | -0.15% | |
| TDG | D | -0.15% | |
| WMB | B | -0.14% | |
| CVS | F | -0.14% | |
| HCA | D | -0.14% | |
| BDX | F | -0.14% | |
| FCX | F | -0.14% | |
| MCK | B | -0.14% | |
| TGT | C | -0.14% | |
| MMM | C | -0.14% | |
| GM | B | -0.13% | |
| AJG | A | -0.13% | |
| COF | B | -0.13% | |
| CARR | C | -0.13% | |
| ADSK | B | -0.13% | |
| ECL | C | -0.13% | |
| FDX | B | -0.13% | |
| NSC | B | -0.12% | |
| TFC | B | -0.12% | |
| ROP | A | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| OKE | A | -0.12% | |
| EMR | A | -0.12% | |
| GWW | B | -0.11% | |
| FIS | B | -0.11% | |
| AIG | B | -0.11% | |
| AEP | D | -0.11% | |
| PSX | C | -0.11% | |
| SRE | B | -0.11% | |
| O | D | -0.11% | |
| AZO | B | -0.11% | |
| PCAR | B | -0.11% | |
| URI | B | -0.11% | |
| SPG | A | -0.11% | |
| AFL | C | -0.11% | |
| NEM | F | -0.11% | |
| PSA | D | -0.11% | |
| DLR | C | -0.11% | |
| TRV | B | -0.11% | |
| BK | B | -0.11% | |
| MET | C | -0.1% | |
| KMI | B | -0.1% | |
| JCI | A | -0.1% | |
| RCL | A | -0.1% | |
| LHX | B | -0.1% | |
| MPC | D | -0.1% | |
| ALL | B | -0.1% | |
| CCI | F | -0.1% | |
| AMP | A | -0.1% | |
| D | D | -0.1% | |
| FTNT | B | -0.1% | |
| DHI | D | -0.1% | |
| OTIS | D | -0.09% | |
| LEN | D | -0.09% | |
| CBRE | B | -0.09% | |
| RSG | B | -0.09% | |
| VST | B | -0.09% | |
| CMI | A | -0.09% | |
| A | F | -0.09% | |
| VLO | C | -0.09% | |
| MSCI | B | -0.09% | |
| KVUE | A | -0.09% | |
| FAST | B | -0.09% | |
| CTVA | C | -0.09% | |
| PWR | B | -0.09% | |
| PCG | A | -0.09% | |
| PAYX | B | -0.09% | |
| PRU | B | -0.09% | |
| FICO | B | -0.09% | |
| KMB | D | -0.09% | |
| GLW | B | -0.08% | |
| EXR | D | -0.08% | |
| SYY | D | -0.08% | |
| DELL | C | -0.08% | |
| KR | A | -0.08% | |
| DAL | A | -0.08% | |
| MCHP | F | -0.08% | |
| VMC | B | -0.08% | |
| GEHC | D | -0.08% | |
| MLM | B | -0.08% | |
| TRGP | B | -0.08% | |
| IQV | F | -0.08% | |
| GIS | F | -0.08% | |
| EA | A | -0.08% | |
| COR | B | -0.08% | |
| YUM | B | -0.08% | |
| EXC | C | -0.08% | |
| HWM | B | -0.08% | |
| IR | A | -0.08% | |
| BKR | B | -0.08% | |
| HES | B | -0.08% | |
| ODFL | B | -0.08% | |
| EW | F | -0.08% | |
| F | C | -0.08% | |
| PEG | C | -0.08% | |
| AME | A | -0.08% | |
| IDXX | F | -0.07% | |
| ETR | B | -0.07% | |
| WAB | B | -0.07% | |
| AXON | B | -0.07% | |
| HIG | C | -0.07% | |
| HPQ | B | -0.07% | |
| HUM | D | -0.07% | |
| RMD | C | -0.07% | |
| MTB | A | -0.07% | |
| OXY | F | -0.07% | |
| ACGL | C | -0.07% | |
| ED | D | -0.07% | |
| CNC | F | -0.07% | |
| NUE | D | -0.07% | |
| VICI | D | -0.07% | |
| IRM | D | -0.07% | |
| DOW | F | -0.07% | |
| MPWR | F | -0.07% | |
| KDP | C | -0.07% | |
| DFS | B | -0.07% | |
| DD | D | -0.07% | |
| IT | B | -0.07% | |
| RJF | A | -0.06% | |
| STT | B | -0.06% | |
| CHD | A | -0.06% | |
| KEYS | C | -0.06% | |
| GPN | B | -0.06% | |
| HSY | F | -0.06% | |
| FITB | A | -0.06% | |
| TSCO | D | -0.06% | |
| ROK | B | -0.06% | |
| CAH | B | -0.06% | |
| NDAQ | B | -0.06% | |
| PPG | F | -0.06% | |
| ON | F | -0.06% | |
| WEC | B | -0.06% | |
| WTW | A | -0.06% | |
| EIX | C | -0.06% | |
| GRMN | A | -0.06% | |
| NVR | D | -0.06% | |
| EFX | F | -0.06% | |
| EBAY | C | -0.06% | |
| CSGP | F | -0.06% | |
| AVB | B | -0.06% | |
| MTD | F | -0.06% | |
| XYL | F | -0.06% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| GDDY | B | -0.05% | |
| AEE | B | -0.05% | |
| UAL | A | -0.05% | |
| WY | F | -0.05% | |
| BRO | B | -0.05% | |
| STE | D | -0.05% | |
| PPL | A | -0.05% | |
| FSLR | F | -0.05% | |
| PTC | B | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | C | -0.05% | |
| TROW | A | -0.05% | |
| ATO | B | -0.05% | |
| IFF | F | -0.05% | |
| WAT | B | -0.05% | |
| HBAN | A | -0.05% | |
| WST | B | -0.05% | |
| EQR | C | -0.05% | |
| NTAP | D | -0.05% | |
| CCL | B | -0.05% | |
| LDOS | C | -0.05% | |
| DVN | F | -0.05% | |
| HAL | C | -0.05% | |
| FTV | C | -0.05% | |
| SW | B | -0.05% | |
| DTE | D | -0.05% | |
| DECK | B | -0.05% | |
| VLTO | D | -0.05% | |
| HPE | B | -0.05% | |
| DOV | A | -0.05% | |
| CDW | F | -0.05% | |
| ADM | F | -0.05% | |
| VTR | C | -0.05% | |
| AWK | D | -0.05% | |
| TYL | B | -0.05% | |
| PHM | D | -0.05% | |
| LH | B | -0.04% | |
| GPC | D | -0.04% | |
| BBY | C | -0.04% | |
| KIM | A | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| BALL | D | -0.04% | |
| NRG | C | -0.04% | |
| LYV | A | -0.04% | |
| MRNA | F | -0.04% | |
| WBD | B | -0.04% | |
| LUV | B | -0.04% | |
| J | D | -0.04% | |
| CLX | A | -0.04% | |
| CFG | B | -0.04% | |
| ESS | C | -0.04% | |
| CNP | B | -0.04% | |
| HOLX | D | -0.04% | |
| MAS | D | -0.04% | |
| DG | F | -0.04% | |
| MKC | D | -0.04% | |
| ULTA | C | -0.04% | |
| PFG | C | -0.04% | |
| OMC | A | -0.04% | |
| INVH | D | -0.04% | |
| LVS | C | -0.04% | |
| CMS | D | -0.04% | |
| ZBRA | B | -0.04% | |
| BLDR | C | -0.04% | |
| BAX | F | -0.04% | |
| STLD | C | -0.04% | |
| IP | B | -0.04% | |
| ARE | F | -0.04% | |
| MOH | F | -0.04% | |
| FE | D | -0.04% | |
| CBOE | D | -0.04% | |
| RF | A | -0.04% | |
| DRI | B | -0.04% | |
| PKG | B | -0.04% | |
| WDC | D | -0.04% | |
| CINF | A | -0.04% | |
| K | A | -0.04% | |
| SYF | B | -0.04% | |
| EQT | B | -0.04% | |
| LYB | F | -0.04% | |
| ZBH | C | -0.04% | |
| EXPE | B | -0.04% | |
| ES | D | -0.04% | |
| BR | A | -0.04% | |
| CTLT | D | -0.03% | |
| BXP | D | -0.03% | |
| CPT | C | -0.03% | |
| TECH | D | -0.03% | |
| DOC | C | -0.03% | |
| NWSA | B | -0.03% | |
| FFIV | B | -0.03% | |
| NDSN | B | -0.03% | |
| JBHT | C | -0.03% | |
| PAYC | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| POOL | D | -0.03% | |
| ALB | C | -0.03% | |
| EVRG | A | -0.03% | |
| LNT | C | -0.03% | |
| SJM | F | -0.03% | |
| RVTY | C | -0.03% | |
| CHRW | A | -0.03% | |
| APTV | F | -0.03% | |
| GEN | B | -0.03% | |
| ROL | C | -0.03% | |
| TRMB | B | -0.03% | |
| VTRS | B | -0.03% | |
| JBL | C | -0.03% | |
| CF | B | -0.03% | |
| INCY | B | -0.03% | |
| EG | D | -0.03% | |
| ALGN | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| DGX | B | -0.03% | |
| IEX | B | -0.03% | |
| CAG | F | -0.03% | |
| AVY | F | -0.03% | |
| TSN | B | -0.03% | |
| PNR | A | -0.03% | |
| KEY | B | -0.03% | |
| PODD | B | -0.03% | |
| NI | A | -0.03% | |
| L | A | -0.03% | |
| AKAM | F | -0.03% | |
| AMCR | D | -0.03% | |
| VRSN | C | -0.03% | |
| SWK | F | -0.03% | |
| MAA | C | -0.03% | |
| WRB | B | -0.03% | |
| MRO | B | -0.03% | |
| EXPD | C | -0.03% | |
| TXT | D | -0.03% | |
| FDS | A | -0.03% | |
| MHK | D | -0.02% | |
| RL | B | -0.02% | |
| WYNN | C | -0.02% | |
| APA | F | -0.02% | |
| DVA | C | -0.02% | |
| AOS | F | -0.02% | |
| WBA | D | -0.02% | |
| CPB | F | -0.02% | |
| PNW | A | -0.02% | |
| FOXA | A | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| IVZ | B | -0.02% | |
| TAP | B | -0.02% | |
| TFX | F | -0.02% | |
| EMN | D | -0.02% | |
| ERIE | F | -0.02% | |
| HRL | F | -0.02% | |
| MGM | D | -0.02% | |
| FMC | F | -0.02% | |
| JNPR | D | -0.02% | |
| EPAM | B | -0.02% | |
| MKTX | C | -0.02% | |
| AES | F | -0.02% | |
| AIZ | A | -0.02% | |
| MOS | D | -0.02% | |
| HAS | D | -0.02% | |
| IPG | F | -0.02% | |
| JKHY | C | -0.02% | |
| KMX | B | -0.02% | |
| SOLV | C | -0.02% | |
| ALLE | D | -0.02% | |
| HST | D | -0.02% | |
| TPR | A | -0.02% | |
| BG | D | -0.02% | |
| REG | A | -0.02% | |
| HSIC | F | -0.02% | |
| NCLH | B | -0.02% | |
| LKQ | C | -0.02% | |
| CE | F | -0.02% | |
| GNRC | B | -0.02% | |
| MTCH | F | -0.02% | |
| ENPH | F | -0.02% | |
| UHS | D | -0.02% | |
| UDR | C | -0.02% | |
| LW | B | -0.02% | |
| NWS | B | -0.01% | |
| CZR | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| FOX | A | -0.01% | |
| PARA | B | -0.01% | |
| FRT | B | -0.01% | |
| BWA | B | -0.01% | |
| HII | F | -0.01% |
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
XYLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
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