USCL vs. JEPQ ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* 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 | USCL | JEPQ |
|---|---|---|
| 30 Days | 3.79% | 3.94% |
| 60 Days | 5.19% | 5.67% |
| 90 Days | 7.34% | 8.10% |
| 12 Months | 35.52% | 24.97% |
64 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 7.24% | 5.23% | |
| ABBV | D | 0.81% | 0.43% | 0.43% | |
| ABNB | C | 0.16% | 0.12% | 0.12% | |
| ADBE | C | 0.63% | 1.04% | 0.63% | |
| ADI | D | 0.28% | 0.88% | 0.28% | |
| AMD | F | 0.61% | 1.35% | 0.61% | |
| AMGN | D | 0.43% | 0.39% | 0.39% | |
| AMZN | C | 5.13% | 4.57% | 4.57% | |
| ANSS | B | 0.08% | 0.09% | 0.08% | |
| AVGO | D | 2.04% | 3.5% | 2.04% | |
| BIIB | F | 0.06% | 0.21% | 0.06% | |
| BKNG | A | 0.46% | 1.3% | 0.46% | |
| BMY | B | 0.32% | 0.28% | 0.28% | |
| CHTR | C | 0.1% | 0.27% | 0.1% | |
| CMCSA | B | 0.46% | 1.04% | 0.46% | |
| CMG | B | 0.22% | 0.38% | 0.22% | |
| CPRT | A | 0.13% | 0.55% | 0.13% | |
| CRWD | B | 0.21% | 0.47% | 0.21% | |
| CSCO | B | 0.63% | 0.99% | 0.63% | |
| CSX | B | 0.19% | 0.6% | 0.19% | |
| CTSH | B | 0.11% | 0.13% | 0.11% | |
| DE | A | 0.28% | 0.26% | 0.26% | |
| ETN | A | 0.39% | 0.43% | 0.39% | |
| FANG | D | 0.09% | 0.29% | 0.09% | |
| GOOG | C | 2.03% | 3.99% | 2.03% | |
| HUBS | A | 0.09% | 0.3% | 0.09% | |
| INTC | D | 0.29% | 0.34% | 0.29% | |
| INTU | C | 0.53% | 1.34% | 0.53% | |
| KO | D | 0.69% | 0.42% | 0.42% | |
| LIN | D | 0.59% | 0.92% | 0.59% | |
| LULU | C | 0.1% | 0.1% | 0.1% | |
| MA | C | 1.17% | 0.32% | 0.32% | |
| MAR | B | 0.19% | 0.57% | 0.19% | |
| MDLZ | F | 0.24% | 0.62% | 0.24% | |
| MELI | D | 0.23% | 0.59% | 0.23% | |
| META | D | 3.42% | 4.21% | 3.42% | |
| MNST | C | 0.11% | 0.38% | 0.11% | |
| MSFT | F | 4.42% | 6.49% | 4.42% | |
| NEE | D | 0.42% | 0.34% | 0.34% | |
| NFLX | A | 0.98% | 2.15% | 0.98% | |
| NOW | A | 0.58% | 0.42% | 0.42% | |
| NVDA | C | 6.73% | 7.42% | 6.73% | |
| ORCL | B | 0.84% | 0.41% | 0.41% | |
| PANW | C | 0.35% | 0.96% | 0.35% | |
| PEP | F | 0.61% | 0.74% | 0.61% | |
| PLD | D | 0.29% | 0.2% | 0.2% | |
| PYPL | B | 0.23% | 0.26% | 0.23% | |
| QCOM | F | 0.49% | 0.9% | 0.49% | |
| REGN | F | 0.23% | 0.67% | 0.23% | |
| SBUX | A | 0.3% | 0.4% | 0.3% | |
| SNPS | B | 0.23% | 0.77% | 0.23% | |
| SO | D | 0.26% | 0.33% | 0.26% | |
| STZ | D | 0.11% | 0.3% | 0.11% | |
| TMO | F | 0.55% | 0.22% | 0.22% | |
| TMUS | B | 0.34% | 1.17% | 0.34% | |
| TSLA | B | 2.41% | 3.11% | 2.41% | |
| TXN | C | 0.51% | 0.88% | 0.51% | |
| UBER | D | 0.36% | 0.25% | 0.25% | |
| UNH | C | 1.47% | 0.33% | 0.33% | |
| UPS | C | 0.26% | 0.16% | 0.16% | |
| VRSK | A | 0.11% | 0.4% | 0.11% | |
| VRTX | F | 0.34% | 0.84% | 0.34% | |
| WDAY | B | 0.16% | 0.23% | 0.16% | |
| XEL | A | 0.1% | 0.35% | 0.1% |
USCL Overweight 232 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.33% | |
| JPM | A | 1.88% | |
| LLY | F | 1.72% | |
| XOM | B | 1.46% | |
| V | A | 1.31% | |
| HD | A | 1.09% | |
| PG | A | 1.07% | |
| WMT | A | 1.01% | |
| JNJ | D | 0.99% | |
| CRM | B | 0.87% | |
| BAC | A | 0.87% | |
| CVX | A | 0.77% | |
| WFC | A | 0.69% | |
| MRK | F | 0.67% | |
| ACN | C | 0.61% | |
| MCD | D | 0.58% | |
| DIS | B | 0.54% | |
| ABT | B | 0.54% | |
| IBM | C | 0.52% | |
| CAT | B | 0.51% | |
| GS | A | 0.51% | |
| VZ | C | 0.46% | |
| AXP | A | 0.45% | |
| MS | A | 0.44% | |
| SPGI | C | 0.44% | |
| DHR | F | 0.43% | |
| T | A | 0.43% | |
| BLK | C | 0.42% | |
| PGR | A | 0.41% | |
| PFE | D | 0.4% | |
| UNP | C | 0.39% | |
| COP | C | 0.36% | |
| BSX | B | 0.35% | |
| BX | A | 0.35% | |
| SCHW | B | 0.33% | |
| FI | A | 0.33% | |
| ADP | B | 0.33% | |
| PLTR | B | 0.32% | |
| GILD | C | 0.31% | |
| MMC | B | 0.3% | |
| CB | C | 0.3% | |
| NKE | D | 0.25% | |
| TT | A | 0.25% | |
| SHW | A | 0.25% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| ZTS | D | 0.22% | |
| CME | A | 0.22% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| CDNS | B | 0.22% | |
| EOG | A | 0.21% | |
| USB | A | 0.21% | |
| MCK | B | 0.21% | |
| MCO | B | 0.21% | |
| CTAS | B | 0.21% | |
| MMM | D | 0.2% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| CVS | D | 0.19% | |
| CEG | D | 0.19% | |
| TGT | F | 0.19% | |
| CL | D | 0.19% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| GM | B | 0.18% | |
| ADSK | A | 0.18% | |
| FDX | B | 0.18% | |
| FTNT | C | 0.17% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| HLT | A | 0.17% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| BK | A | 0.16% | |
| SRE | A | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| TRV | B | 0.16% | |
| NSC | B | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| JCI | C | 0.15% | |
| CMI | A | 0.14% | |
| AIG | B | 0.14% | |
| KMI | A | 0.14% | |
| RSG | A | 0.13% | |
| SQ | B | 0.13% | |
| NEM | D | 0.13% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| PWR | A | 0.13% | |
| PAYX | C | 0.13% | |
| O | D | 0.13% | |
| FIS | C | 0.13% | |
| AEP | D | 0.13% | |
| BKR | B | 0.12% | |
| PEG | A | 0.12% | |
| ODFL | B | 0.12% | |
| F | C | 0.12% | |
| DFS | B | 0.12% | |
| KMB | D | 0.12% | |
| AME | A | 0.12% | |
| CCI | D | 0.12% | |
| SNOW | C | 0.11% | |
| EW | C | 0.11% | |
| CTVA | C | 0.11% | |
| TEAM | A | 0.11% | |
| HES | B | 0.11% | |
| CBRE | B | 0.11% | |
| IT | C | 0.11% | |
| NUE | C | 0.1% | |
| GIS | D | 0.1% | |
| MLM | B | 0.1% | |
| KDP | D | 0.1% | |
| IQV | D | 0.1% | |
| ACGL | D | 0.1% | |
| EXC | C | 0.1% | |
| A | D | 0.1% | |
| DELL | C | 0.1% | |
| YUM | B | 0.1% | |
| GRMN | B | 0.09% | |
| WTW | B | 0.09% | |
| AVB | B | 0.09% | |
| EFX | F | 0.09% | |
| VICI | C | 0.09% | |
| ED | D | 0.09% | |
| ROK | B | 0.09% | |
| OXY | D | 0.09% | |
| NDAQ | A | 0.09% | |
| HUM | C | 0.09% | |
| HIG | B | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| IDXX | F | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| EBAY | D | 0.08% | |
| HUBB | B | 0.07% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 0.07% | |
| MTD | D | 0.07% | |
| FTV | C | 0.07% | |
| CHD | B | 0.07% | |
| TROW | B | 0.07% | |
| DECK | A | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| LII | A | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| CSL | C | 0.06% | |
| NTRS | A | 0.06% | |
| ATO | A | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| WY | D | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | A | 0.06% | |
| WSM | B | 0.05% | |
| OC | A | 0.05% | |
| GEN | B | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| MANH | D | 0.05% | |
| TRMB | B | 0.05% | |
| PNR | A | 0.05% | |
| FWONK | B | 0.05% | |
| RPM | A | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| MKC | D | 0.05% | |
| FDS | B | 0.05% | |
| BALL | D | 0.05% | |
| TRU | D | 0.05% | |
| FSLR | F | 0.05% | |
| BAH | F | 0.05% | |
| LH | C | 0.05% | |
| REG | B | 0.04% | |
| AKAM | D | 0.04% | |
| RVTY | F | 0.04% | |
| ACM | A | 0.04% | |
| DOC | D | 0.04% | |
| TW | A | 0.04% | |
| EL | F | 0.04% | |
| LNT | A | 0.04% | |
| GGG | B | 0.04% | |
| JBHT | C | 0.04% | |
| TWLO | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| KIM | A | 0.04% | |
| WYNN | D | 0.03% | |
| WTRG | B | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| PAYC | B | 0.03% | |
| TAP | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| AZPN | A | 0.02% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| MTCH | D | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCL Underweight 25 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.62% | |
| ISRG | A | -1.26% | |
| HON | B | -0.71% | |
| LRCX | F | -0.7% | |
| MU | D | -0.69% | |
| ORLY | B | -0.63% | |
| NXPI | D | -0.6% | |
| MRVL | B | -0.59% | |
| ASML | F | -0.48% | |
| AMAT | F | -0.47% | |
| LOW | D | -0.42% | |
| TTWO | A | -0.38% | |
| STX | D | -0.28% | |
| DXCM | D | -0.27% | |
| KHC | F | -0.26% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| CPAY | A | -0.24% | |
| ROST | C | -0.21% | |
| MDB | C | -0.16% | |
| TER | D | -0.16% | |
| TTD | B | -0.15% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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
