JQUA vs. JEPQ ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
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
Performance
| Period | JQUA | JEPQ |
|---|---|---|
| 30 Days | 4.45% | 3.94% |
| 60 Days | 5.31% | 5.67% |
| 90 Days | 7.31% | 8.10% |
| 12 Months | 31.33% | 24.97% |
41 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 7.24% | 1.92% | |
| ABBV | D | 1.17% | 0.43% | 0.43% | |
| ABNB | C | 0.29% | 0.12% | 0.12% | |
| ADBE | C | 0.8% | 1.04% | 0.8% | |
| ADI | D | 0.54% | 0.88% | 0.54% | |
| AMAT | F | 0.64% | 0.47% | 0.47% | |
| ANSS | B | 0.19% | 0.09% | 0.09% | |
| APP | B | 1.0% | 0.24% | 0.24% | |
| AVGO | D | 1.19% | 3.5% | 1.19% | |
| BKNG | A | 0.81% | 1.3% | 0.81% | |
| BMY | B | 0.62% | 0.28% | 0.28% | |
| COST | B | 1.52% | 1.62% | 1.52% | |
| CPRT | A | 0.36% | 0.55% | 0.36% | |
| CRWD | B | 0.41% | 0.47% | 0.41% | |
| CSCO | B | 1.0% | 0.99% | 0.99% | |
| CTSH | B | 0.32% | 0.13% | 0.13% | |
| DASH | A | 0.43% | 0.24% | 0.24% | |
| INTU | C | 0.77% | 1.34% | 0.77% | |
| KO | D | 0.77% | 0.42% | 0.42% | |
| LIN | D | 0.88% | 0.92% | 0.88% | |
| LRCX | F | 0.44% | 0.7% | 0.44% | |
| LULU | C | 0.35% | 0.1% | 0.1% | |
| MA | C | 1.57% | 0.32% | 0.32% | |
| MAR | B | 0.43% | 0.57% | 0.43% | |
| META | D | 2.04% | 4.21% | 2.04% | |
| MRVL | B | 0.38% | 0.59% | 0.38% | |
| MSFT | F | 1.7% | 6.49% | 1.7% | |
| NOW | A | 0.87% | 0.42% | 0.42% | |
| NVDA | C | 2.24% | 7.42% | 2.24% | |
| ORCL | B | 0.99% | 0.41% | 0.41% | |
| ORLY | B | 0.42% | 0.63% | 0.42% | |
| PANW | C | 0.63% | 0.96% | 0.63% | |
| QCOM | F | 0.74% | 0.9% | 0.74% | |
| REGN | F | 0.38% | 0.67% | 0.38% | |
| ROST | C | 0.31% | 0.21% | 0.21% | |
| SBUX | A | 0.55% | 0.4% | 0.4% | |
| SNPS | B | 0.45% | 0.77% | 0.45% | |
| TER | D | 0.2% | 0.16% | 0.16% | |
| UPS | C | 0.04% | 0.16% | 0.04% | |
| VRSK | A | 0.33% | 0.4% | 0.33% | |
| WDAY | B | 0.28% | 0.23% | 0.23% |
JQUA Overweight 237 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.89% | |
| GOOGL | C | 1.88% | |
| V | A | 1.84% | |
| XOM | B | 1.71% | |
| HD | A | 1.5% | |
| JNJ | D | 1.42% | |
| PG | A | 1.39% | |
| CRM | B | 1.26% | |
| MRK | F | 0.99% | |
| ABT | B | 0.87% | |
| ACN | C | 0.86% | |
| MCD | D | 0.86% | |
| CVX | A | 0.74% | |
| IBM | C | 0.69% | |
| UNP | C | 0.65% | |
| PLTR | B | 0.64% | |
| BLK | C | 0.63% | |
| TJX | A | 0.63% | |
| GILD | C | 0.58% | |
| ADP | B | 0.57% | |
| LMT | D | 0.56% | |
| SPGI | C | 0.53% | |
| MMC | B | 0.53% | |
| MO | A | 0.52% | |
| APH | A | 0.5% | |
| WM | A | 0.49% | |
| VZ | C | 0.48% | |
| NKE | D | 0.47% | |
| CB | C | 0.47% | |
| CTAS | B | 0.46% | |
| CDNS | B | 0.45% | |
| ITW | B | 0.44% | |
| MCO | B | 0.44% | |
| KLAC | D | 0.44% | |
| ZTS | D | 0.44% | |
| PGR | A | 0.43% | |
| AON | A | 0.42% | |
| FTNT | C | 0.42% | |
| COP | C | 0.41% | |
| CL | D | 0.41% | |
| AFL | B | 0.4% | |
| GWW | B | 0.4% | |
| AJG | B | 0.39% | |
| TRV | B | 0.39% | |
| BDX | F | 0.39% | |
| AMP | A | 0.38% | |
| EOG | A | 0.38% | |
| EA | A | 0.37% | |
| ICE | C | 0.37% | |
| PSA | D | 0.36% | |
| PAYX | C | 0.34% | |
| RSG | A | 0.34% | |
| MSI | B | 0.34% | |
| TEAM | A | 0.33% | |
| MMM | D | 0.33% | |
| VRT | B | 0.32% | |
| DECK | A | 0.32% | |
| WSM | B | 0.32% | |
| IT | C | 0.32% | |
| T | A | 0.31% | |
| DDOG | A | 0.31% | |
| DOCU | A | 0.3% | |
| A | D | 0.3% | |
| RMD | C | 0.3% | |
| WEC | A | 0.3% | |
| KMB | D | 0.3% | |
| BR | A | 0.29% | |
| SPG | B | 0.29% | |
| EBAY | D | 0.29% | |
| NDAQ | A | 0.29% | |
| ACGL | D | 0.28% | |
| IDXX | F | 0.28% | |
| BRO | B | 0.28% | |
| WSO | A | 0.27% | |
| CSL | C | 0.27% | |
| EXPE | B | 0.27% | |
| NVR | D | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | B | 0.27% | |
| KEYS | A | 0.26% | |
| MCHP | D | 0.26% | |
| ROP | B | 0.26% | |
| CTRA | B | 0.25% | |
| MCK | B | 0.25% | |
| UTHR | C | 0.25% | |
| WY | D | 0.25% | |
| SEIC | B | 0.25% | |
| ALSN | B | 0.25% | |
| EW | C | 0.25% | |
| WRB | A | 0.25% | |
| LEN | D | 0.24% | |
| DBX | B | 0.24% | |
| HOLX | D | 0.24% | |
| PAYC | B | 0.24% | |
| CLH | B | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| MANH | D | 0.24% | |
| FDS | B | 0.23% | |
| LAMR | D | 0.23% | |
| CLX | B | 0.23% | |
| TOST | B | 0.23% | |
| EXR | D | 0.23% | |
| HST | C | 0.23% | |
| SCCO | F | 0.22% | |
| TPR | B | 0.22% | |
| CBOE | B | 0.22% | |
| OGE | B | 0.22% | |
| ED | D | 0.22% | |
| SNOW | C | 0.22% | |
| WMT | A | 0.22% | |
| LOPE | B | 0.22% | |
| HIG | B | 0.22% | |
| TWLO | A | 0.22% | |
| LSTR | D | 0.21% | |
| CHE | D | 0.21% | |
| MEDP | D | 0.21% | |
| JAZZ | B | 0.21% | |
| DVA | B | 0.21% | |
| HPQ | B | 0.21% | |
| MAA | B | 0.21% | |
| ROL | B | 0.21% | |
| CF | B | 0.21% | |
| GGG | B | 0.21% | |
| EXPD | D | 0.21% | |
| VRSN | F | 0.21% | |
| MTD | D | 0.21% | |
| DRI | B | 0.21% | |
| LECO | B | 0.21% | |
| PSTG | D | 0.2% | |
| DOX | D | 0.2% | |
| IEX | B | 0.2% | |
| FNF | B | 0.19% | |
| BLDR | D | 0.19% | |
| PEN | B | 0.19% | |
| TYL | B | 0.19% | |
| ZS | C | 0.19% | |
| DKS | C | 0.19% | |
| CBSH | A | 0.19% | |
| DT | C | 0.19% | |
| LSCC | D | 0.19% | |
| HRB | D | 0.19% | |
| DLB | B | 0.18% | |
| AKAM | D | 0.18% | |
| SWKS | F | 0.18% | |
| ZM | B | 0.18% | |
| HPE | B | 0.18% | |
| NTAP | C | 0.18% | |
| LDOS | C | 0.17% | |
| AMT | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | A | 0.17% | |
| NFG | A | 0.17% | |
| STE | F | 0.16% | |
| MSGS | A | 0.16% | |
| JBL | B | 0.16% | |
| CDW | F | 0.16% | |
| EXP | A | 0.16% | |
| MPWR | F | 0.16% | |
| GEN | B | 0.16% | |
| DCI | B | 0.16% | |
| UGI | A | 0.16% | |
| CRI | D | 0.15% | |
| CHD | B | 0.15% | |
| RPRX | D | 0.15% | |
| CNM | D | 0.15% | |
| PEGA | A | 0.15% | |
| TDC | D | 0.15% | |
| WMS | D | 0.15% | |
| PINS | D | 0.15% | |
| EPAM | C | 0.15% | |
| AYI | B | 0.15% | |
| RPM | A | 0.15% | |
| NRG | B | 0.15% | |
| ELS | C | 0.14% | |
| PRI | A | 0.14% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| EVRG | A | 0.14% | |
| BBY | D | 0.14% | |
| WU | D | 0.13% | |
| SSNC | B | 0.13% | |
| SMAR | A | 0.13% | |
| PCOR | B | 0.13% | |
| PEG | A | 0.13% | |
| SAIC | F | 0.13% | |
| ULTA | F | 0.13% | |
| AFG | A | 0.13% | |
| CNC | D | 0.12% | |
| ENTG | D | 0.12% | |
| CCI | D | 0.12% | |
| PATH | C | 0.12% | |
| TPL | A | 0.12% | |
| MSM | C | 0.12% | |
| NDSN | B | 0.11% | |
| SKX | D | 0.11% | |
| DV | C | 0.11% | |
| BSY | D | 0.11% | |
| GWRE | A | 0.11% | |
| TSCO | D | 0.11% | |
| CRUS | D | 0.11% | |
| MTCH | D | 0.11% | |
| AOS | F | 0.11% | |
| DXC | B | 0.11% | |
| OKTA | C | 0.11% | |
| WH | B | 0.1% | |
| YETI | C | 0.1% | |
| CPT | B | 0.1% | |
| RLI | B | 0.1% | |
| BYD | C | 0.1% | |
| QRVO | F | 0.1% | |
| MPC | D | 0.09% | |
| CHH | A | 0.09% | |
| ZI | D | 0.09% | |
| LPX | B | 0.09% | |
| COKE | C | 0.09% | |
| FAST | B | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | D | 0.09% | |
| ATO | A | 0.09% | |
| COR | B | 0.09% | |
| SIRI | C | 0.08% | |
| INGR | B | 0.08% | |
| QGEN | D | 0.08% | |
| EQR | B | 0.08% | |
| GLPI | C | 0.07% | |
| WAT | B | 0.06% | |
| RS | B | 0.06% | |
| PINC | B | 0.06% | |
| PHM | D | 0.06% | |
| TECH | D | 0.05% | |
| CUBE | D | 0.05% | |
| GNTX | C | 0.04% | |
| AM | A | 0.03% | |
| VIRT | B | 0.02% | |
| CHRW | C | 0.02% | |
| SNX | C | 0.0% |
JQUA Underweight 48 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.57% | |
| GOOG | C | -3.99% | |
| TSLA | B | -3.11% | |
| NFLX | A | -2.15% | |
| AMD | F | -1.35% | |
| ISRG | A | -1.26% | |
| TMUS | B | -1.17% | |
| CMCSA | B | -1.04% | |
| TXN | C | -0.88% | |
| VRTX | F | -0.84% | |
| PEP | F | -0.74% | |
| HON | B | -0.71% | |
| MU | D | -0.69% | |
| MDLZ | F | -0.62% | |
| CSX | B | -0.6% | |
| NXPI | D | -0.6% | |
| MELI | D | -0.59% | |
| ASML | F | -0.48% | |
| ETN | A | -0.43% | |
| LOW | D | -0.42% | |
| AMGN | D | -0.39% | |
| TTWO | A | -0.38% | |
| CMG | B | -0.38% | |
| MNST | C | -0.38% | |
| XEL | A | -0.35% | |
| INTC | D | -0.34% | |
| NEE | D | -0.34% | |
| UNH | C | -0.33% | |
| SO | D | -0.33% | |
| STZ | D | -0.3% | |
| HUBS | A | -0.3% | |
| FANG | D | -0.29% | |
| STX | D | -0.28% | |
| CHTR | C | -0.27% | |
| DXCM | D | -0.27% | |
| DE | A | -0.26% | |
| KHC | F | -0.26% | |
| PYPL | B | -0.26% | |
| UBER | D | -0.25% | |
| CPAY | A | -0.24% | |
| TMO | F | -0.22% | |
| BIIB | F | -0.21% | |
| PLD | D | -0.2% | |
| MDB | C | -0.16% | |
| TTD | B | -0.15% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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
Compare ETFs
