SPY vs. JEPQ ETF Comparison
Comparison of SPDR S&P 500 (SPY) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$570.98
Average Daily Volume
50,678,851
Number of Holdings
*
496
* 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
$54.42
Average Daily Volume
3,074,148
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SPY | JEPQ |
|---|---|---|
| 30 Days | 2.20% | 2.07% |
| 60 Days | 4.01% | 1.47% |
| 90 Days | 4.86% | -0.46% |
| 12 Months | 31.53% | 23.99% |
79 Overlapping Holdings
| Symbol | Grade | Weight in SPY | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.87% | 7.47% | 6.87% | |
| ABBV | C | 0.74% | 0.53% | 0.53% | |
| ABNB | D | 0.11% | 0.11% | 0.11% | |
| ADBE | F | 0.56% | 1.28% | 0.56% | |
| ADI | C | 0.24% | 0.97% | 0.24% | |
| AMAT | D | 0.33% | 0.53% | 0.33% | |
| AMD | D | 0.52% | 1.53% | 0.52% | |
| AMGN | B | 0.38% | 0.48% | 0.38% | |
| AMZN | C | 3.61% | 4.45% | 3.61% | |
| ANSS | D | 0.06% | 0.09% | 0.06% | |
| AVGO | C | 1.48% | 3.65% | 1.48% | |
| BIIB | F | 0.06% | 0.27% | 0.06% | |
| BKNG | C | 0.28% | 1.04% | 0.28% | |
| BMY | C | 0.21% | 0.25% | 0.21% | |
| CHTR | D | 0.07% | 0.25% | 0.07% | |
| CMCSA | D | 0.32% | 0.99% | 0.32% | |
| CMG | C | 0.16% | 0.38% | 0.16% | |
| COST | B | 0.85% | 1.69% | 0.85% | |
| CPAY | B | 0.05% | 0.21% | 0.05% | |
| CPRT | D | 0.09% | 0.51% | 0.09% | |
| CRWD | D | 0.13% | 0.37% | 0.13% | |
| CSCO | C | 0.43% | 0.9% | 0.43% | |
| CSX | D | 0.14% | 0.6% | 0.14% | |
| CTSH | C | 0.08% | 0.13% | 0.08% | |
| DE | B | 0.22% | 0.26% | 0.22% | |
| DLTR | F | 0.03% | 0.11% | 0.03% | |
| DXCM | F | 0.06% | 0.26% | 0.06% | |
| ETN | C | 0.25% | 0.38% | 0.25% | |
| FANG | D | 0.06% | 0.29% | 0.06% | |
| GOOG | D | 1.59% | 3.7% | 1.59% | |
| HON | D | 0.28% | 0.67% | 0.28% | |
| INTC | F | 0.18% | 0.27% | 0.18% | |
| INTU | C | 0.39% | 1.34% | 0.39% | |
| ISRG | B | 0.37% | 1.23% | 0.37% | |
| KHC | C | 0.06% | 0.31% | 0.06% | |
| KO | C | 0.59% | 0.51% | 0.51% | |
| LIN | B | 0.48% | 1.01% | 0.48% | |
| LOW | B | 0.3% | 0.41% | 0.3% | |
| LRCX | F | 0.21% | 0.78% | 0.21% | |
| LULU | D | 0.06% | 0.09% | 0.06% | |
| MA | B | 0.86% | 0.32% | 0.32% | |
| MAR | C | 0.12% | 0.5% | 0.12% | |
| MDLZ | B | 0.21% | 0.76% | 0.21% | |
| META | B | 2.4% | 4.2% | 2.4% | |
| MNST | D | 0.08% | 0.38% | 0.08% | |
| MSFT | C | 6.73% | 7.0% | 6.73% | |
| MU | F | 0.21% | 0.65% | 0.21% | |
| NEE | C | 0.37% | 0.39% | 0.37% | |
| NFLX | B | 0.63% | 1.83% | 0.63% | |
| NOW | B | 0.38% | 0.39% | 0.38% | |
| NVDA | D | 6.15% | 6.66% | 6.15% | |
| NXPI | F | 0.13% | 0.65% | 0.13% | |
| ORCL | C | 0.54% | 0.38% | 0.38% | |
| ORLY | C | 0.14% | 0.61% | 0.14% | |
| PANW | D | 0.24% | 0.9% | 0.24% | |
| PEP | C | 0.52% | 0.87% | 0.52% | |
| PLD | C | 0.26% | 0.24% | 0.24% | |
| PYPL | B | 0.16% | 0.23% | 0.16% | |
| QCOM | D | 0.4% | 0.95% | 0.4% | |
| REGN | C | 0.26% | 1.09% | 0.26% | |
| ROST | C | 0.11% | 0.24% | 0.11% | |
| SBUX | C | 0.24% | 0.41% | 0.24% | |
| SMCI | F | 0.05% | 0.07% | 0.05% | |
| SNPS | D | 0.16% | 0.76% | 0.16% | |
| SO | B | 0.21% | 0.35% | 0.21% | |
| STX | C | 0.04% | 0.32% | 0.04% | |
| STZ | D | 0.09% | 0.33% | 0.09% | |
| TER | D | 0.04% | 0.21% | 0.04% | |
| TMO | B | 0.51% | 0.29% | 0.29% | |
| TMUS | C | 0.22% | 1.04% | 0.22% | |
| TSLA | C | 1.35% | 2.21% | 1.35% | |
| TTWO | C | 0.05% | 0.33% | 0.05% | |
| TXN | C | 0.39% | 0.87% | 0.39% | |
| UBER | C | 0.31% | 0.26% | 0.26% | |
| UNH | C | 1.16% | 0.34% | 0.34% | |
| UPS | D | 0.2% | 0.16% | 0.16% | |
| VRSK | D | 0.08% | 0.41% | 0.08% | |
| VRTX | D | 0.26% | 0.91% | 0.26% | |
| XEL | B | 0.08% | 0.34% | 0.08% |
SPY Overweight 417 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.9% | |
| BRK.A | C | 1.76% | |
| LLY | C | 1.57% | |
| JPM | D | 1.27% | |
| XOM | C | 1.05% | |
| V | C | 0.96% | |
| PG | C | 0.88% | |
| JNJ | C | 0.85% | |
| HD | B | 0.79% | |
| WMT | C | 0.72% | |
| MRK | D | 0.62% | |
| BAC | D | 0.57% | |
| CRM | D | 0.52% | |
| CVX | D | 0.51% | |
| ACN | C | 0.47% | |
| MCD | B | 0.45% | |
| ABT | C | 0.43% | |
| PM | C | 0.42% | |
| IBM | B | 0.41% | |
| WFC | D | 0.4% | |
| GE | B | 0.39% | |
| VZ | B | 0.39% | |
| DHR | B | 0.38% | |
| PFE | C | 0.36% | |
| CAT | B | 0.35% | |
| SPGI | B | 0.35% | |
| RTX | C | 0.34% | |
| DIS | D | 0.34% | |
| GS | C | 0.33% | |
| T | C | 0.33% | |
| UNP | C | 0.32% | |
| AXP | B | 0.31% | |
| PGR | B | 0.31% | |
| TJX | B | 0.29% | |
| SYK | C | 0.27% | |
| ELV | C | 0.27% | |
| COP | D | 0.26% | |
| MDT | C | 0.26% | |
| LMT | C | 0.26% | |
| BSX | B | 0.26% | |
| MS | D | 0.26% | |
| BLK | B | 0.26% | |
| CB | B | 0.25% | |
| AMT | C | 0.24% | |
| MMC | C | 0.24% | |
| ADP | B | 0.24% | |
| C | C | 0.23% | |
| KLAC | D | 0.22% | |
| GILD | B | 0.22% | |
| CI | C | 0.22% | |
| BX | B | 0.22% | |
| MO | C | 0.2% | |
| ICE | C | 0.2% | |
| BA | F | 0.2% | |
| SCHW | D | 0.2% | |
| NKE | D | 0.2% | |
| SHW | B | 0.19% | |
| CL | D | 0.19% | |
| DUK | C | 0.19% | |
| EQIX | C | 0.18% | |
| ZTS | C | 0.18% | |
| ANET | B | 0.18% | |
| KKR | B | 0.17% | |
| CME | C | 0.17% | |
| TT | B | 0.17% | |
| TDG | B | 0.16% | |
| APH | D | 0.16% | |
| AON | B | 0.16% | |
| PH | B | 0.16% | |
| MCO | B | 0.16% | |
| HCA | B | 0.16% | |
| WM | D | 0.16% | |
| WELL | C | 0.16% | |
| GD | B | 0.15% | |
| EOG | D | 0.15% | |
| TGT | C | 0.15% | |
| USB | B | 0.15% | |
| PNC | B | 0.15% | |
| CVS | D | 0.15% | |
| CTAS | B | 0.15% | |
| NOC | B | 0.15% | |
| MMM | B | 0.15% | |
| CDNS | D | 0.15% | |
| MSI | B | 0.15% | |
| ECL | B | 0.14% | |
| AJG | D | 0.14% | |
| FDX | C | 0.14% | |
| MCK | F | 0.14% | |
| ITW | C | 0.14% | |
| BDX | D | 0.14% | |
| ROP | C | 0.13% | |
| NEM | B | 0.13% | |
| CEG | C | 0.13% | |
| FCX | D | 0.13% | |
| CARR | B | 0.13% | |
| APD | B | 0.13% | |
| AZO | D | 0.12% | |
| AEP | C | 0.12% | |
| WMB | B | 0.12% | |
| O | C | 0.12% | |
| DHI | B | 0.12% | |
| ADSK | C | 0.12% | |
| TFC | C | 0.12% | |
| AFL | C | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| GEV | B | 0.12% | |
| PSA | B | 0.12% | |
| EMR | D | 0.12% | |
| NSC | C | 0.12% | |
| PCAR | D | 0.11% | |
| BK | B | 0.11% | |
| GM | C | 0.11% | |
| DLR | B | 0.11% | |
| SRE | C | 0.11% | |
| COF | B | 0.11% | |
| CCI | C | 0.11% | |
| HLT | B | 0.11% | |
| OKE | B | 0.11% | |
| TRV | C | 0.11% | |
| PSX | F | 0.11% | |
| SPG | B | 0.11% | |
| MSCI | C | 0.1% | |
| MET | B | 0.1% | |
| FICO | B | 0.1% | |
| FIS | B | 0.1% | |
| JCI | B | 0.1% | |
| URI | B | 0.1% | |
| AIG | D | 0.1% | |
| D | C | 0.1% | |
| ALL | B | 0.1% | |
| KMB | D | 0.1% | |
| FTNT | C | 0.1% | |
| CMI | C | 0.09% | |
| KMI | B | 0.09% | |
| A | C | 0.09% | |
| ACGL | C | 0.09% | |
| IDXX | C | 0.09% | |
| F | F | 0.09% | |
| PEG | B | 0.09% | |
| EW | F | 0.09% | |
| PRU | C | 0.09% | |
| GIS | B | 0.09% | |
| RSG | D | 0.09% | |
| MCHP | F | 0.09% | |
| PCG | C | 0.09% | |
| PAYX | C | 0.09% | |
| MPWR | C | 0.09% | |
| LHX | C | 0.09% | |
| VLO | F | 0.09% | |
| IQV | C | 0.09% | |
| GWW | B | 0.09% | |
| AMP | A | 0.09% | |
| LEN | B | 0.09% | |
| TEL | D | 0.09% | |
| KVUE | C | 0.09% | |
| EA | D | 0.08% | |
| DOW | D | 0.08% | |
| ED | C | 0.08% | |
| IR | C | 0.08% | |
| EFX | B | 0.08% | |
| HWM | B | 0.08% | |
| GEHC | C | 0.08% | |
| RMD | C | 0.08% | |
| EXR | B | 0.08% | |
| YUM | D | 0.08% | |
| OTIS | C | 0.08% | |
| SYY | D | 0.08% | |
| AME | C | 0.08% | |
| PWR | B | 0.08% | |
| RCL | B | 0.08% | |
| KDP | B | 0.08% | |
| CTVA | B | 0.08% | |
| IT | B | 0.08% | |
| EXC | C | 0.08% | |
| CNC | D | 0.08% | |
| HUM | F | 0.08% | |
| FAST | C | 0.08% | |
| EBAY | B | 0.07% | |
| VMC | D | 0.07% | |
| XYL | C | 0.07% | |
| MLM | D | 0.07% | |
| GLW | C | 0.07% | |
| DFS | B | 0.07% | |
| TRGP | B | 0.07% | |
| EIX | C | 0.07% | |
| AVB | B | 0.07% | |
| CSGP | D | 0.07% | |
| NUE | F | 0.07% | |
| BKR | C | 0.07% | |
| IRM | C | 0.07% | |
| DD | B | 0.07% | |
| OXY | F | 0.07% | |
| KR | C | 0.07% | |
| ODFL | D | 0.07% | |
| HIG | B | 0.07% | |
| CBRE | A | 0.07% | |
| HES | F | 0.07% | |
| VICI | C | 0.07% | |
| KEYS | C | 0.06% | |
| ETR | B | 0.06% | |
| SBAC | C | 0.06% | |
| VST | C | 0.06% | |
| VTR | C | 0.06% | |
| EQR | B | 0.06% | |
| MRNA | F | 0.06% | |
| IFF | B | 0.06% | |
| MTB | B | 0.06% | |
| CAH | C | 0.06% | |
| PHM | B | 0.06% | |
| GPN | D | 0.06% | |
| GRMN | D | 0.06% | |
| FITB | B | 0.06% | |
| WAB | B | 0.06% | |
| AWK | B | 0.06% | |
| DAL | C | 0.06% | |
| HSY | C | 0.06% | |
| NVR | B | 0.06% | |
| CDW | D | 0.06% | |
| HPQ | D | 0.06% | |
| ADM | D | 0.06% | |
| PPG | D | 0.06% | |
| ROK | D | 0.06% | |
| WTW | C | 0.06% | |
| NDAQ | A | 0.06% | |
| TSCO | C | 0.06% | |
| MTD | D | 0.06% | |
| WEC | C | 0.06% | |
| ON | D | 0.06% | |
| HPE | D | 0.05% | |
| CINF | B | 0.05% | |
| HUBB | B | 0.05% | |
| K | B | 0.05% | |
| GDDY | C | 0.05% | |
| AEE | C | 0.05% | |
| RJF | C | 0.05% | |
| SW | B | 0.05% | |
| ZBH | F | 0.05% | |
| CBOE | C | 0.05% | |
| WST | D | 0.05% | |
| WY | C | 0.05% | |
| FE | C | 0.05% | |
| TROW | D | 0.05% | |
| DECK | C | 0.05% | |
| PPL | C | 0.05% | |
| ES | C | 0.05% | |
| BRO | C | 0.05% | |
| LYB | D | 0.05% | |
| VLTO | C | 0.05% | |
| STE | C | 0.05% | |
| NTAP | D | 0.05% | |
| TYL | C | 0.05% | |
| BR | D | 0.05% | |
| STT | A | 0.05% | |
| HAL | F | 0.05% | |
| CHD | D | 0.05% | |
| FTV | C | 0.05% | |
| AXON | B | 0.05% | |
| DVN | F | 0.05% | |
| DOV | B | 0.05% | |
| DTE | C | 0.05% | |
| FSLR | C | 0.05% | |
| EXPE | C | 0.04% | |
| FDS | C | 0.04% | |
| CCL | C | 0.04% | |
| NRG | C | 0.04% | |
| TXT | D | 0.04% | |
| DGX | B | 0.04% | |
| MAS | B | 0.04% | |
| LUV | C | 0.04% | |
| CTRA | D | 0.04% | |
| PFG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| EXPD | C | 0.04% | |
| WRB | C | 0.04% | |
| TSN | C | 0.04% | |
| AVY | C | 0.04% | |
| CNP | C | 0.04% | |
| DG | F | 0.04% | |
| APTV | D | 0.04% | |
| J | C | 0.04% | |
| NTRS | A | 0.04% | |
| ULTA | D | 0.04% | |
| PKG | B | 0.04% | |
| CFG | C | 0.04% | |
| SYF | C | 0.04% | |
| HOLX | B | 0.04% | |
| ARE | C | 0.04% | |
| BBY | C | 0.04% | |
| DRI | B | 0.04% | |
| GPC | D | 0.04% | |
| MAA | B | 0.04% | |
| WAT | C | 0.04% | |
| OMC | B | 0.04% | |
| EQT | D | 0.04% | |
| EL | F | 0.04% | |
| ESS | B | 0.04% | |
| BAX | C | 0.04% | |
| TDY | B | 0.04% | |
| ATO | B | 0.04% | |
| MOH | D | 0.04% | |
| PTC | D | 0.04% | |
| CMS | C | 0.04% | |
| WDC | D | 0.04% | |
| CLX | C | 0.04% | |
| HBAN | B | 0.04% | |
| RF | B | 0.04% | |
| BALL | C | 0.04% | |
| INVH | C | 0.04% | |
| MKC | C | 0.04% | |
| LDOS | B | 0.04% | |
| BLDR | C | 0.04% | |
| EMN | B | 0.03% | |
| HST | C | 0.03% | |
| IPG | C | 0.03% | |
| KMX | D | 0.03% | |
| AES | C | 0.03% | |
| CE | F | 0.03% | |
| ALLE | B | 0.03% | |
| FFIV | B | 0.03% | |
| SJM | C | 0.03% | |
| REG | C | 0.03% | |
| JNPR | B | 0.03% | |
| JBL | D | 0.03% | |
| JKHY | B | 0.03% | |
| CPT | B | 0.03% | |
| NDSN | C | 0.03% | |
| POOL | C | 0.03% | |
| VTRS | D | 0.03% | |
| TRMB | C | 0.03% | |
| JBHT | D | 0.03% | |
| LYV | B | 0.03% | |
| EVRG | B | 0.03% | |
| BG | D | 0.03% | |
| ROL | C | 0.03% | |
| UDR | C | 0.03% | |
| UHS | B | 0.03% | |
| CF | C | 0.03% | |
| L | C | 0.03% | |
| DPZ | F | 0.03% | |
| PNR | B | 0.03% | |
| LVS | D | 0.03% | |
| AKAM | D | 0.03% | |
| MRO | C | 0.03% | |
| SNA | C | 0.03% | |
| IEX | D | 0.03% | |
| LNT | B | 0.03% | |
| KEY | B | 0.03% | |
| CAG | C | 0.03% | |
| SWK | B | 0.03% | |
| NI | B | 0.03% | |
| ENPH | D | 0.03% | |
| WBD | D | 0.03% | |
| KIM | C | 0.03% | |
| DOC | C | 0.03% | |
| AMCR | B | 0.03% | |
| UAL | C | 0.03% | |
| PODD | B | 0.03% | |
| STLD | F | 0.03% | |
| ALGN | D | 0.03% | |
| VRSN | D | 0.03% | |
| EG | C | 0.03% | |
| SWKS | D | 0.03% | |
| IP | B | 0.03% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| MHK | C | 0.02% | |
| CZR | C | 0.02% | |
| FMC | C | 0.02% | |
| NCLH | C | 0.02% | |
| MOS | F | 0.02% | |
| PAYC | D | 0.02% | |
| DVA | B | 0.02% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| HAS | B | 0.02% | |
| GL | C | 0.02% | |
| HSIC | C | 0.02% | |
| GNRC | D | 0.02% | |
| DAY | D | 0.02% | |
| MGM | F | 0.02% | |
| LW | D | 0.02% | |
| HRL | C | 0.02% | |
| INCY | C | 0.02% | |
| TPR | C | 0.02% | |
| SOLV | C | 0.02% | |
| MKTX | C | 0.02% | |
| MTCH | C | 0.02% | |
| FOXA | B | 0.02% | |
| AOS | D | 0.02% | |
| CPB | C | 0.02% | |
| CRL | F | 0.02% | |
| NWSA | D | 0.02% | |
| AIZ | B | 0.02% | |
| PNW | C | 0.02% | |
| TAP | D | 0.02% | |
| HII | D | 0.02% | |
| LKQ | F | 0.02% | |
| QRVO | F | 0.02% | |
| ALB | D | 0.02% | |
| BXP | B | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | C | 0.02% | |
| TECH | C | 0.02% | |
| EPAM | F | 0.02% | |
| CHRW | B | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | F | 0.01% | |
| ETSY | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | C | 0.01% |
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
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
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