QQQE vs. JEPI ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to JPMorgan Equity Premium Income ETF (JEPI)
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$89.82
Average Daily Volume
363,739
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.21
Average Daily Volume
2,982,348
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | JEPI |
|---|---|---|
| 30 Days | 0.92% | 3.07% |
| 60 Days | 1.13% | 5.01% |
| 90 Days | 0.71% | 5.14% |
| 12 Months | 19.41% | 9.87% |
29 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.09% | 0.66% | 0.66% | |
| ADI | C | 0.97% | 1.24% | 0.97% | |
| AMZN | C | 1.0% | 1.48% | 1.0% | |
| ASML | F | 0.78% | 0.36% | 0.36% | |
| BKNG | C | 0.98% | 0.59% | 0.59% | |
| CDNS | D | 0.86% | 0.4% | 0.4% | |
| CMCSA | D | 1.04% | 1.22% | 1.04% | |
| COST | B | 1.09% | 1.11% | 1.09% | |
| CSX | D | 1.02% | 0.8% | 0.8% | |
| CTAS | B | 1.18% | 0.08% | 0.08% | |
| CTSH | C | 1.13% | 0.85% | 0.85% | |
| GOOGL | D | 0.44% | 1.19% | 0.44% | |
| HON | D | 0.97% | 1.27% | 0.97% | |
| INTU | C | 1.04% | 1.41% | 1.04% | |
| LIN | B | 1.07% | 1.07% | 1.07% | |
| MDLZ | B | 1.13% | 1.37% | 1.13% | |
| META | B | 1.08% | 1.53% | 1.08% | |
| MNST | D | 1.03% | 0.94% | 0.94% | |
| MRVL | C | 1.05% | 0.12% | 0.12% | |
| MSFT | C | 0.96% | 1.45% | 0.96% | |
| MU | F | 0.63% | 0.28% | 0.28% | |
| NVDA | D | 0.95% | 1.29% | 0.95% | |
| NXPI | F | 0.84% | 1.17% | 0.84% | |
| PEP | C | 1.07% | 1.33% | 1.07% | |
| REGN | C | 1.12% | 1.37% | 1.12% | |
| ROST | C | 1.04% | 0.95% | 0.95% | |
| SNPS | D | 0.82% | 0.07% | 0.07% | |
| TXN | C | 1.02% | 1.15% | 1.02% | |
| VRTX | D | 1.04% | 1.24% | 1.04% |
QQQE Overweight 72 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.36% | |
| MDB | D | 1.32% | |
| FTNT | C | 1.29% | |
| TSLA | C | 1.27% | |
| SBUX | C | 1.26% | |
| ILMN | C | 1.21% | |
| XEL | B | 1.21% | |
| AEP | C | 1.2% | |
| GILD | B | 1.19% | |
| PYPL | B | 1.18% | |
| CHTR | D | 1.18% | |
| ISRG | B | 1.16% | |
| DASH | C | 1.16% | |
| TMUS | C | 1.16% | |
| EXC | C | 1.16% | |
| WDAY | D | 1.16% | |
| ADP | B | 1.14% | |
| ADBE | F | 1.12% | |
| GEHC | C | 1.12% | |
| ODFL | D | 1.11% | |
| ADSK | C | 1.09% | |
| AMGN | B | 1.09% | |
| CCEP | B | 1.09% | |
| PANW | D | 1.09% | |
| KDP | B | 1.09% | |
| PAYX | C | 1.08% | |
| WBD | D | 1.08% | |
| KHC | C | 1.08% | |
| FAST | C | 1.08% | |
| TTD | B | 1.08% | |
| CSGP | D | 1.07% | |
| EA | D | 1.06% | |
| CSCO | C | 1.06% | |
| ORLY | C | 1.05% | |
| BKR | C | 1.03% | |
| ON | D | 1.03% | |
| TEAM | D | 1.03% | |
| AZN | D | 1.02% | |
| NFLX | B | 1.02% | |
| IDXX | C | 1.02% | |
| AVGO | C | 1.01% | |
| VRSK | D | 1.01% | |
| ROP | C | 1.0% | |
| ANSS | D | 0.99% | |
| TTWO | C | 0.98% | |
| MAR | C | 0.96% | |
| DDOG | D | 0.95% | |
| AMD | D | 0.95% | |
| CDW | D | 0.94% | |
| ZS | F | 0.94% | |
| CPRT | D | 0.92% | |
| FANG | D | 0.91% | |
| PCAR | D | 0.91% | |
| KLAC | D | 0.91% | |
| BIIB | F | 0.9% | |
| ARM | D | 0.88% | |
| CEG | C | 0.88% | |
| LULU | D | 0.85% | |
| MCHP | F | 0.84% | |
| ABNB | D | 0.8% | |
| QCOM | D | 0.79% | |
| AMAT | D | 0.79% | |
| GFS | F | 0.79% | |
| LRCX | F | 0.72% | |
| CRWD | D | 0.69% | |
| PDD | F | 0.69% | |
| DLTR | F | 0.64% | |
| INTC | F | 0.63% | |
| DXCM | F | 0.6% | |
| MRNA | F | 0.53% | |
| GOOG | D | 0.44% | |
| SMCI | F | 0.39% |
QQQE Underweight 87 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -1.7% | |
| TT | B | -1.62% | |
| ABBV | C | -1.59% | |
| SO | B | -1.59% | |
| MA | B | -1.53% | |
| NOW | B | -1.44% | |
| V | C | -1.4% | |
| UNH | C | -1.38% | |
| LOW | B | -1.37% | |
| PG | C | -1.35% | |
| TMO | B | -1.31% | |
| KO | C | -1.28% | |
| SYK | C | -1.27% | |
| YUM | D | -1.19% | |
| TRV | C | -1.17% | |
| XOM | C | -1.14% | |
| CME | C | -1.09% | |
| NEE | C | -1.08% | |
| LLY | C | -1.01% | |
| ETN | C | -0.96% | |
| ACN | C | -0.93% | |
| PEG | B | -0.93% | |
| EOG | D | -0.89% | |
| EQIX | C | -0.89% | |
| AZO | D | -0.88% | |
| OTIS | C | -0.88% | |
| UPS | D | -0.85% | |
| CMG | C | -0.84% | |
| SBAC | C | -0.81% | |
| BMY | C | -0.79% | |
| COP | D | -0.75% | |
| CRM | D | -0.73% | |
| BRK.A | C | -0.71% | |
| CPAY | B | -0.71% | |
| CHD | D | -0.66% | |
| PLD | C | -0.66% | |
| ABT | C | -0.65% | |
| MRK | D | -0.65% | |
| WMT | C | -0.63% | |
| DE | B | -0.62% | |
| CMS | C | -0.62% | |
| RTX | C | -0.6% | |
| BSX | B | -0.55% | |
| MDT | C | -0.53% | |
| AXP | B | -0.49% | |
| ELV | C | -0.47% | |
| CB | B | -0.47% | |
| AMP | A | -0.44% | |
| TXT | D | -0.44% | |
| DHR | B | -0.43% | |
| PCG | C | -0.4% | |
| STX | C | -0.39% | |
| MCD | B | -0.39% | |
| JKHY | B | -0.39% | |
| DOW | D | -0.38% | |
| FDX | C | -0.37% | |
| CARR | B | -0.36% | |
| EMR | D | -0.34% | |
| USB | B | -0.34% | |
| IR | C | -0.33% | |
| URI | B | -0.33% | |
| TJX | B | -0.32% | |
| AMT | C | -0.32% | |
| PM | C | -0.3% | |
| MSI | B | -0.29% | |
| MET | B | -0.29% | |
| LDOS | B | -0.28% | |
| JNJ | C | -0.27% | |
| KEYS | C | -0.27% | |
| DOV | B | -0.26% | |
| LYB | D | -0.25% | |
| BURL | B | -0.24% | |
| UNP | C | -0.23% | |
| KVUE | C | -0.22% | |
| D | C | -0.19% | |
| PPG | D | -0.19% | |
| HWM | B | -0.19% | |
| GWW | B | -0.19% | |
| MO | C | -0.17% | |
| AON | B | -0.16% | |
| WELL | C | -0.16% | |
| NOC | B | -0.15% | |
| AME | C | -0.15% | |
| TDG | B | -0.15% | |
| DTE | C | -0.11% | |
| AFL | C | -0.09% | |
| ETR | B | -0.08% |
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
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