QTOP vs. JEPI ETF Comparison
Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to JPMorgan Equity Premium Income ETF (JEPI)
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP Description
Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
48,252
Number of Holdings
*
31
* 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
$60.52
Average Daily Volume
2,893,017
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | QTOP | JEPI |
|---|---|---|
| 30 Days | 1.71% | |
| 60 Days | 2.75% | |
| 90 Days | 5.60% | |
| 12 Months | 13.92% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QTOP | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.26% | 0.67% | 0.67% | |
| ADI | D | 0.95% | 1.16% | 0.95% | |
| AMZN | C | 4.86% | 1.61% | 1.61% | |
| BKNG | A | 1.54% | 0.8% | 0.8% | |
| CMCSA | B | 1.54% | 1.34% | 1.34% | |
| COST | B | 3.73% | 1.13% | 1.13% | |
| GOOGL | C | 3.33% | 1.38% | 1.38% | |
| HON | B | 1.38% | 1.42% | 1.38% | |
| INTU | C | 1.78% | 0.91% | 0.91% | |
| LIN | D | 1.99% | 1.01% | 1.01% | |
| META | D | 4.55% | 1.5% | 1.5% | |
| MSFT | F | 10.16% | 1.41% | 1.41% | |
| NVDA | C | 11.47% | 1.61% | 1.61% | |
| PEP | F | 2.02% | 1.26% | 1.26% | |
| REGN | F | 0.76% | 0.93% | 0.76% | |
| TXN | C | 1.7% | 1.16% | 1.16% | |
| VRTX | F | 1.12% | 1.17% | 1.12% |
QTOP Underweight 100 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| PGR | A | -1.68% | |
| NOW | A | -1.63% | |
| MA | C | -1.59% | |
| SO | D | -1.52% | |
| V | A | -1.49% | |
| LOW | D | -1.36% | |
| NEE | D | -1.35% | |
| UNH | C | -1.32% | |
| SYK | C | -1.29% | |
| ABBV | D | -1.28% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | A | -1.18% | |
| YUM | B | -1.17% | |
| ETN | A | -1.16% | |
| MDLZ | F | -1.14% | |
| PG | A | -1.13% | |
| KO | D | -1.04% | |
| TRV | B | -1.03% | |
| BMY | B | -1.02% | |
| ROST | C | -0.99% | |
| XOM | B | -0.95% | |
| CRM | B | -0.93% | |
| OTIS | C | -0.93% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| ACN | C | -0.84% | |
| CTSH | B | -0.83% | |
| FI | A | -0.83% | |
| AXP | A | -0.81% | |
| CSX | B | -0.81% | |
| EMR | A | -0.8% | |
| AZO | C | -0.8% | |
| CMG | B | -0.8% | |
| MNST | C | -0.77% | |
| LLY | F | -0.75% | |
| SBAC | D | -0.75% | |
| CPAY | A | -0.75% | |
| PEG | A | -0.73% | |
| CHD | B | -0.72% | |
| BRK.A | B | -0.71% | |
| WMT | A | -0.65% | |
| ABT | B | -0.63% | |
| DE | A | -0.62% | |
| MCD | D | -0.61% | |
| MDT | D | -0.6% | |
| CMS | C | -0.57% | |
| RTX | C | -0.57% | |
| AMP | A | -0.54% | |
| PLD | D | -0.48% | |
| MRVL | B | -0.46% | |
| BSX | B | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| TDG | D | -0.41% | |
| PCG | A | -0.41% | |
| TXT | D | -0.41% | |
| JNJ | D | -0.4% | |
| PM | B | -0.39% | |
| JKHY | D | -0.39% | |
| FDX | B | -0.38% | |
| IR | B | -0.37% | |
| ELV | F | -0.36% | |
| CARR | D | -0.36% | |
| BURL | A | -0.36% | |
| CDNS | B | -0.36% | |
| STX | D | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| URI | B | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| PPG | F | -0.29% | |
| LDOS | C | -0.28% | |
| MRK | F | -0.28% | |
| AMT | D | -0.26% | |
| AON | A | -0.26% | |
| USB | A | -0.26% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | C | -0.21% | |
| MO | A | -0.21% | |
| AJG | B | -0.21% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| D | C | -0.18% | |
| WELL | A | -0.17% | |
| AME | A | -0.17% | |
| MMC | B | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.13% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | C | -0.1% | |
| ELS | C | -0.04% |
QTOP: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Biotechnology
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Work From Home
Dow Jones Component
Hyperscale
Mobile Devices
Software
Integrated Circuits
Semiconductor
Advertising Services
Broadband
Camera
Consumer Electronics
Display Advertising
Electronics
Fabless Semiconductor Companies
Laptop Computer
Medicine
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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