TSPA vs. JEPQ ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
139,260
Number of Holdings
*
329
* 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 | TSPA | JEPQ |
|---|---|---|
| 30 Days | 2.18% | 2.07% |
| 60 Days | 3.85% | 1.47% |
| 90 Days | 4.28% | -0.46% |
| 12 Months | 33.32% | 23.99% |
68 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.77% | 7.47% | 6.77% | |
| ABBV | C | 0.57% | 0.53% | 0.53% | |
| ABNB | D | 0.18% | 0.11% | 0.11% | |
| ADBE | F | 0.63% | 1.28% | 0.63% | |
| ADI | C | 0.13% | 0.97% | 0.13% | |
| AMAT | D | 0.14% | 0.53% | 0.14% | |
| AMD | D | 0.26% | 1.53% | 0.26% | |
| AMGN | B | 0.45% | 0.48% | 0.45% | |
| AMZN | C | 3.94% | 4.45% | 3.94% | |
| ASML | F | 0.01% | 0.61% | 0.01% | |
| AVGO | C | 1.5% | 3.65% | 1.5% | |
| BIIB | F | 0.13% | 0.27% | 0.13% | |
| BKNG | C | 0.32% | 1.04% | 0.32% | |
| BMY | C | 0.1% | 0.25% | 0.1% | |
| CMCSA | D | 0.43% | 0.99% | 0.43% | |
| CMG | C | 0.39% | 0.38% | 0.38% | |
| COST | B | 0.83% | 1.69% | 0.83% | |
| CPAY | B | 0.16% | 0.21% | 0.16% | |
| CPRT | D | 0.15% | 0.51% | 0.15% | |
| CRWD | D | 0.12% | 0.37% | 0.12% | |
| CSCO | C | 0.26% | 0.9% | 0.26% | |
| CSX | D | 0.28% | 0.6% | 0.28% | |
| DE | B | 0.21% | 0.26% | 0.21% | |
| DXCM | F | 0.19% | 0.26% | 0.19% | |
| FANG | D | 0.12% | 0.29% | 0.12% | |
| GOOG | D | 2.52% | 3.7% | 2.52% | |
| HON | D | 0.37% | 0.67% | 0.37% | |
| INTU | C | 0.36% | 1.34% | 0.36% | |
| ISRG | B | 0.44% | 1.23% | 0.44% | |
| KHC | C | 0.04% | 0.31% | 0.04% | |
| KO | C | 0.63% | 0.51% | 0.51% | |
| LIN | B | 0.68% | 1.01% | 0.68% | |
| LOW | B | 0.25% | 0.41% | 0.25% | |
| LRCX | F | 0.62% | 0.78% | 0.62% | |
| MA | B | 0.85% | 0.32% | 0.32% | |
| MAR | C | 0.17% | 0.5% | 0.17% | |
| MDLZ | B | 0.19% | 0.76% | 0.19% | |
| META | B | 2.48% | 4.2% | 2.48% | |
| MNST | D | 0.08% | 0.38% | 0.08% | |
| MSFT | C | 7.31% | 7.0% | 7.0% | |
| MU | F | 0.39% | 0.65% | 0.39% | |
| NEE | C | 0.49% | 0.39% | 0.39% | |
| NFLX | B | 0.88% | 1.83% | 0.88% | |
| NOW | B | 0.07% | 0.39% | 0.07% | |
| NVDA | D | 7.07% | 6.66% | 6.66% | |
| ORCL | C | 0.37% | 0.38% | 0.37% | |
| ORLY | C | 0.15% | 0.61% | 0.15% | |
| PANW | D | 0.11% | 0.9% | 0.11% | |
| PEP | C | 0.5% | 0.87% | 0.5% | |
| PLD | C | 0.26% | 0.24% | 0.24% | |
| QCOM | D | 0.69% | 0.95% | 0.69% | |
| REGN | C | 0.26% | 1.09% | 0.26% | |
| ROST | C | 0.18% | 0.24% | 0.18% | |
| SBUX | C | 0.08% | 0.41% | 0.08% | |
| SNPS | D | 0.39% | 0.76% | 0.39% | |
| SO | B | 0.22% | 0.35% | 0.22% | |
| STZ | D | 0.15% | 0.33% | 0.15% | |
| TER | D | 0.1% | 0.21% | 0.1% | |
| TMO | B | 0.62% | 0.29% | 0.29% | |
| TMUS | C | 0.8% | 1.04% | 0.8% | |
| TSLA | C | 1.2% | 2.21% | 1.2% | |
| TXN | C | 0.16% | 0.87% | 0.16% | |
| UBER | C | 0.4% | 0.26% | 0.26% | |
| UNH | C | 1.1% | 0.34% | 0.34% | |
| VRSK | D | 0.11% | 0.41% | 0.11% | |
| VRTX | D | 0.34% | 0.91% | 0.34% | |
| WDAY | D | 0.05% | 0.27% | 0.05% | |
| XEL | B | 0.13% | 0.34% | 0.13% |
TSPA Overweight 261 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 1.97% | |
| GOOGL | D | 1.78% | |
| XOM | C | 1.19% | |
| BRK.A | C | 1.18% | |
| JPM | D | 1.18% | |
| V | C | 1.07% | |
| PG | C | 0.85% | |
| HD | B | 0.81% | |
| CRM | D | 0.79% | |
| WMT | C | 0.67% | |
| MRK | D | 0.62% | |
| JNJ | C | 0.6% | |
| BAC | D | 0.58% | |
| ACN | C | 0.57% | |
| CVX | D | 0.52% | |
| GE | B | 0.52% | |
| MCD | B | 0.5% | |
| COP | D | 0.49% | |
| KLAC | D | 0.48% | |
| WFC | D | 0.47% | |
| PM | C | 0.47% | |
| DHR | B | 0.46% | |
| C | C | 0.46% | |
| CB | B | 0.45% | |
| AXP | B | 0.4% | |
| ELV | C | 0.4% | |
| SCHW | D | 0.4% | |
| SYK | C | 0.38% | |
| CI | C | 0.37% | |
| CL | D | 0.33% | |
| APH | D | 0.32% | |
| SPGI | B | 0.31% | |
| BA | F | 0.31% | |
| ODFL | D | 0.31% | |
| AIG | D | 0.3% | |
| PCG | C | 0.3% | |
| HIG | B | 0.29% | |
| FTNT | C | 0.29% | |
| MPC | F | 0.29% | |
| GEV | B | 0.28% | |
| GS | C | 0.28% | |
| MS | D | 0.28% | |
| EQIX | C | 0.27% | |
| CMI | C | 0.27% | |
| ROP | C | 0.27% | |
| SWK | B | 0.26% | |
| BDX | D | 0.26% | |
| MMC | C | 0.25% | |
| MET | B | 0.24% | |
| KDP | B | 0.23% | |
| ICE | C | 0.23% | |
| MCK | F | 0.23% | |
| AMT | C | 0.23% | |
| BSX | B | 0.22% | |
| EOG | D | 0.22% | |
| SLB | F | 0.22% | |
| DIS | D | 0.22% | |
| EW | F | 0.22% | |
| LHX | C | 0.21% | |
| CEG | C | 0.21% | |
| ALL | B | 0.21% | |
| ZBH | F | 0.21% | |
| FCX | D | 0.2% | |
| AZN | D | 0.2% | |
| TDG | B | 0.2% | |
| HLT | B | 0.2% | |
| ADSK | C | 0.2% | |
| IBM | B | 0.19% | |
| TEL | D | 0.19% | |
| CDNS | D | 0.19% | |
| TJX | B | 0.19% | |
| CARR | B | 0.18% | |
| NVO | C | 0.18% | |
| ENTG | F | 0.18% | |
| KKR | B | 0.18% | |
| WELL | C | 0.18% | |
| NVR | B | 0.18% | |
| FDX | C | 0.18% | |
| ABT | C | 0.18% | |
| AEE | C | 0.17% | |
| CAT | B | 0.17% | |
| RCL | B | 0.17% | |
| TGT | C | 0.17% | |
| D | C | 0.17% | |
| SHW | B | 0.17% | |
| ROK | D | 0.17% | |
| CRBG | D | 0.17% | |
| DG | F | 0.16% | |
| KVUE | C | 0.16% | |
| FITB | B | 0.16% | |
| NSC | C | 0.16% | |
| VOYA | B | 0.16% | |
| GPN | D | 0.15% | |
| WCN | D | 0.15% | |
| THC | A | 0.15% | |
| PSA | B | 0.15% | |
| ESS | B | 0.15% | |
| KEYS | C | 0.14% | |
| ZTS | C | 0.14% | |
| HBAN | B | 0.14% | |
| TDY | B | 0.14% | |
| STLD | F | 0.14% | |
| MCO | B | 0.14% | |
| CNP | C | 0.14% | |
| BLK | B | 0.14% | |
| RTX | C | 0.14% | |
| BK | B | 0.14% | |
| VMC | D | 0.14% | |
| RNR | C | 0.14% | |
| ARES | B | 0.13% | |
| HOLX | B | 0.13% | |
| VTRS | D | 0.13% | |
| LVS | D | 0.13% | |
| AZO | D | 0.13% | |
| IR | C | 0.13% | |
| NOC | B | 0.13% | |
| ANET | B | 0.13% | |
| REXR | C | 0.13% | |
| CBOE | C | 0.12% | |
| DPZ | F | 0.12% | |
| FICO | B | 0.12% | |
| ZBRA | B | 0.12% | |
| HWM | B | 0.12% | |
| HUM | F | 0.11% | |
| HUBB | B | 0.11% | |
| HAL | F | 0.11% | |
| WDC | D | 0.11% | |
| VZ | B | 0.11% | |
| FE | C | 0.11% | |
| AVB | B | 0.11% | |
| TT | B | 0.11% | |
| MPWR | C | 0.11% | |
| CTAS | B | 0.11% | |
| TRV | C | 0.1% | |
| PKG | B | 0.1% | |
| KMI | B | 0.1% | |
| MDT | C | 0.1% | |
| BR | D | 0.1% | |
| MCHP | F | 0.1% | |
| CNI | D | 0.1% | |
| TRGP | B | 0.1% | |
| NI | B | 0.1% | |
| DOV | B | 0.1% | |
| WYNN | D | 0.1% | |
| BALL | C | 0.1% | |
| EQH | C | 0.09% | |
| BX | B | 0.09% | |
| CF | C | 0.09% | |
| ICLR | D | 0.09% | |
| SAIA | D | 0.09% | |
| JBHT | D | 0.09% | |
| WING | B | 0.09% | |
| DFS | B | 0.09% | |
| NKE | D | 0.09% | |
| WFG | B | 0.09% | |
| BURL | B | 0.09% | |
| VLO | F | 0.09% | |
| MTD | D | 0.09% | |
| MOH | D | 0.09% | |
| PFE | C | 0.09% | |
| SPG | B | 0.08% | |
| PSTG | F | 0.08% | |
| GILD | B | 0.08% | |
| TW | B | 0.08% | |
| JCI | B | 0.08% | |
| RGEN | F | 0.08% | |
| YUM | D | 0.08% | |
| PNC | B | 0.08% | |
| IEX | D | 0.08% | |
| MOS | F | 0.07% | |
| EFX | B | 0.07% | |
| MSCI | C | 0.07% | |
| EMR | D | 0.07% | |
| ELAN | D | 0.07% | |
| WM | D | 0.07% | |
| SUI | B | 0.07% | |
| APO | C | 0.07% | |
| ATO | B | 0.07% | |
| HES | F | 0.07% | |
| PSX | F | 0.07% | |
| CAH | C | 0.06% | |
| ALLY | F | 0.06% | |
| EQT | D | 0.06% | |
| GD | B | 0.06% | |
| EWBC | D | 0.05% | |
| ESAB | C | 0.05% | |
| GM | C | 0.05% | |
| MO | C | 0.05% | |
| TFC | C | 0.05% | |
| LUV | C | 0.05% | |
| CBRE | A | 0.05% | |
| DT | C | 0.05% | |
| REG | C | 0.04% | |
| WAL | B | 0.04% | |
| TECH | C | 0.04% | |
| VST | C | 0.04% | |
| COF | B | 0.04% | |
| RIVN | F | 0.04% | |
| UAL | C | 0.04% | |
| CHK | D | 0.04% | |
| SYY | D | 0.04% | |
| KIM | C | 0.04% | |
| RSG | D | 0.04% | |
| AMH | C | 0.04% | |
| NCLH | C | 0.04% | |
| SYF | C | 0.04% | |
| CSGP | D | 0.04% | |
| KMB | D | 0.04% | |
| CME | C | 0.03% | |
| ELF | F | 0.03% | |
| BAX | C | 0.03% | |
| CUBE | B | 0.03% | |
| EXC | C | 0.03% | |
| WMB | B | 0.03% | |
| SITE | C | 0.03% | |
| CMS | C | 0.03% | |
| VRT | C | 0.03% | |
| TSN | C | 0.03% | |
| APTV | D | 0.03% | |
| LSCC | D | 0.03% | |
| TRU | B | 0.03% | |
| SHOP | C | 0.02% | |
| WRK | C | 0.02% | |
| WY | C | 0.02% | |
| LPLA | D | 0.02% | |
| IDXX | C | 0.02% | |
| AVY | C | 0.02% | |
| NDSN | C | 0.02% | |
| DVN | F | 0.02% | |
| PPL | C | 0.02% | |
| OTIS | C | 0.02% | |
| RPM | B | 0.02% | |
| CVS | D | 0.02% | |
| CNC | D | 0.02% | |
| WSC | D | 0.02% | |
| A | C | 0.02% | |
| MMM | B | 0.02% | |
| BBWI | F | 0.02% | |
| LMT | C | 0.02% | |
| F | F | 0.01% | |
| FDS | C | 0.01% | |
| CRL | F | 0.01% | |
| EXR | B | 0.01% | |
| VLTO | C | 0.01% | |
| BPOP | C | 0.01% | |
| XYL | C | 0.01% | |
| TYL | C | 0.01% | |
| ULTA | D | 0.01% | |
| AXS | B | 0.01% | |
| SNY | B | 0.01% | |
| IT | B | 0.01% | |
| HCA | B | 0.01% | |
| HII | D | 0.01% | |
| TFX | C | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | C | 0.0% | |
| SOLV | C | 0.0% | |
| MTB | B | 0.0% | |
| IQV | C | 0.0% | |
| CPT | B | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 19 Positions Relative to JEPQ
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
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
Compare ETFs
