VTV vs. JEPQ ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$173.69
Average Daily Volume
1,745,164
Number of Holdings
*
333
* 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
$54.41
Average Daily Volume
3,043,008
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | JEPQ |
|---|---|---|
| 30 Days | 2.81% | 1.86% |
| 60 Days | 4.71% | 0.05% |
| 90 Days | 7.94% | -0.48% |
| 12 Months | 26.37% | 26.13% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.52% | 0.53% | 0.53% | |
| ADI | C | 0.53% | 0.97% | 0.53% | |
| AMGN | B | 0.83% | 0.48% | 0.48% | |
| AVGO | C | 3.46% | 3.65% | 3.46% | |
| BIIB | F | 0.14% | 0.27% | 0.14% | |
| BMY | C | 0.45% | 0.25% | 0.25% | |
| CHTR | D | 0.17% | 0.25% | 0.17% | |
| CMCSA | D | 0.75% | 0.99% | 0.75% | |
| CPAY | C | 0.09% | 0.21% | 0.09% | |
| CSCO | B | 0.82% | 0.9% | 0.82% | |
| CSX | D | 0.32% | 0.6% | 0.32% | |
| CTSH | C | 0.17% | 0.13% | 0.13% | |
| DE | B | 0.45% | 0.26% | 0.26% | |
| DLTR | F | 0.1% | 0.11% | 0.1% | |
| ETN | C | 0.57% | 0.38% | 0.38% | |
| HON | D | 0.62% | 0.67% | 0.62% | |
| INTC | F | 0.61% | 0.27% | 0.27% | |
| KHC | C | 0.13% | 0.31% | 0.13% | |
| KO | B | 1.2% | 0.51% | 0.51% | |
| LOW | A | 0.65% | 0.41% | 0.41% | |
| MDLZ | C | 0.43% | 0.76% | 0.43% | |
| MU | F | 0.56% | 0.65% | 0.56% | |
| NEE | C | 0.69% | 0.39% | 0.39% | |
| ORCL | B | 1.07% | 0.38% | 0.38% | |
| PEP | D | 1.1% | 0.87% | 0.87% | |
| PLD | C | 0.54% | 0.24% | 0.24% | |
| PYPL | B | 0.32% | 0.23% | 0.23% | |
| QCOM | F | 0.94% | 0.95% | 0.94% | |
| REGN | C | 0.52% | 1.09% | 0.52% | |
| SO | A | 0.42% | 0.35% | 0.35% | |
| STX | C | 0.05% | 0.32% | 0.05% | |
| STZ | D | 0.19% | 0.33% | 0.19% | |
| TMO | C | 1.09% | 0.29% | 0.29% | |
| UNH | C | 2.46% | 0.34% | 0.34% | |
| UPS | F | 0.44% | 0.16% | 0.16% | |
| XEL | B | 0.15% | 0.34% | 0.15% |
VTV Overweight 297 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.05% | |
| JPM | D | 2.84% | |
| XOM | D | 2.47% | |
| PG | C | 1.76% | |
| JNJ | C | 1.76% | |
| HD | A | 1.7% | |
| WMT | B | 1.41% | |
| MRK | D | 1.33% | |
| CVX | D | 1.31% | |
| BAC | D | 1.25% | |
| WFC | D | 0.96% | |
| ABT | C | 0.86% | |
| DHR | C | 0.86% | |
| PM | C | 0.83% | |
| IBM | A | 0.82% | |
| PFE | C | 0.8% | |
| CAT | B | 0.79% | |
| GS | C | 0.76% | |
| RTX | C | 0.73% | |
| VZ | B | 0.71% | |
| UNP | C | 0.7% | |
| BRK.A | C | 0.66% | |
| T | C | 0.64% | |
| COP | D | 0.6% | |
| LMT | B | 0.6% | |
| AXP | B | 0.59% | |
| PGR | A | 0.58% | |
| MS | C | 0.58% | |
| ELV | C | 0.57% | |
| BLK | B | 0.57% | |
| C | D | 0.55% | |
| CB | B | 0.52% | |
| MMC | C | 0.51% | |
| MDT | C | 0.49% | |
| ACN | C | 0.48% | |
| CI | C | 0.46% | |
| GILD | B | 0.44% | |
| SCHW | D | 0.43% | |
| GE | A | 0.41% | |
| DIS | D | 0.4% | |
| ICE | C | 0.4% | |
| MO | C | 0.39% | |
| DUK | B | 0.39% | |
| WM | D | 0.38% | |
| KKR | A | 0.38% | |
| MCK | F | 0.37% | |
| TT | A | 0.35% | |
| CVS | F | 0.35% | |
| EOG | D | 0.34% | |
| GD | B | 0.34% | |
| USB | B | 0.33% | |
| ITW | C | 0.33% | |
| MMM | A | 0.33% | |
| HCA | A | 0.33% | |
| PNC | A | 0.33% | |
| PH | A | 0.33% | |
| TGT | C | 0.32% | |
| BDX | F | 0.32% | |
| CME | C | 0.32% | |
| FDX | F | 0.31% | |
| EMR | D | 0.31% | |
| NOC | A | 0.3% | |
| FCX | D | 0.3% | |
| PSX | D | 0.29% | |
| AJG | D | 0.29% | |
| MPC | D | 0.29% | |
| TFC | D | 0.28% | |
| CEG | A | 0.28% | |
| CARR | B | 0.27% | |
| APD | B | 0.27% | |
| NSC | C | 0.26% | |
| NEM | B | 0.26% | |
| VLO | F | 0.25% | |
| DHI | C | 0.25% | |
| AFL | C | 0.25% | |
| COF | A | 0.25% | |
| SRE | B | 0.24% | |
| AEP | C | 0.24% | |
| PCAR | D | 0.24% | |
| WMB | B | 0.24% | |
| AIG | D | 0.24% | |
| OKE | B | 0.23% | |
| BK | A | 0.23% | |
| TRV | B | 0.23% | |
| URI | B | 0.23% | |
| GM | B | 0.23% | |
| MET | A | 0.22% | |
| JCI | B | 0.22% | |
| PSA | B | 0.22% | |
| TEL | D | 0.22% | |
| SPG | A | 0.22% | |
| MCHP | D | 0.22% | |
| PCG | B | 0.22% | |
| CCI | C | 0.22% | |
| DLR | B | 0.22% | |
| LEN | C | 0.21% | |
| D | B | 0.21% | |
| PRU | C | 0.21% | |
| ALL | B | 0.21% | |
| KMB | D | 0.21% | |
| F | F | 0.2% | |
| IQV | D | 0.2% | |
| AMP | B | 0.2% | |
| FIS | B | 0.2% | |
| LHX | C | 0.2% | |
| HUM | F | 0.2% | |
| CMI | C | 0.19% | |
| RSG | D | 0.19% | |
| AME | C | 0.19% | |
| EA | D | 0.19% | |
| IR | C | 0.19% | |
| CL | C | 0.19% | |
| CNC | C | 0.19% | |
| OXY | F | 0.18% | |
| GIS | B | 0.18% | |
| SYY | D | 0.18% | |
| OTIS | C | 0.18% | |
| DOW | D | 0.18% | |
| CTVA | B | 0.18% | |
| NUE | F | 0.18% | |
| PEG | A | 0.18% | |
| KMI | A | 0.18% | |
| DFS | B | 0.17% | |
| GEHC | C | 0.17% | |
| KDP | B | 0.17% | |
| EXC | B | 0.17% | |
| HPQ | D | 0.16% | |
| ED | C | 0.16% | |
| EXR | B | 0.16% | |
| AON | B | 0.16% | |
| ACGL | B | 0.16% | |
| SLB | F | 0.16% | |
| CBRE | A | 0.16% | |
| KVUE | C | 0.16% | |
| DD | B | 0.15% | |
| XYL | D | 0.15% | |
| VICI | C | 0.15% | |
| HIG | B | 0.15% | |
| MSI | B | 0.15% | |
| AVB | C | 0.14% | |
| CDW | D | 0.14% | |
| DELL | C | 0.14% | |
| DVN | D | 0.14% | |
| PPG | D | 0.14% | |
| IRM | B | 0.14% | |
| ADM | D | 0.14% | |
| EIX | C | 0.14% | |
| GLW | B | 0.14% | |
| NDAQ | A | 0.14% | |
| WEC | B | 0.13% | |
| VST | A | 0.13% | |
| AWK | C | 0.13% | |
| PHM | B | 0.13% | |
| DAL | C | 0.13% | |
| EBAY | B | 0.13% | |
| WAB | A | 0.13% | |
| MTB | A | 0.13% | |
| KR | C | 0.13% | |
| FITB | B | 0.13% | |
| WTW | C | 0.13% | |
| ETR | A | 0.12% | |
| EQR | C | 0.12% | |
| O | C | 0.12% | |
| FTV | C | 0.12% | |
| DOV | B | 0.12% | |
| IFF | C | 0.12% | |
| TROW | D | 0.12% | |
| NVR | B | 0.12% | |
| HPE | D | 0.12% | |
| LYB | F | 0.12% | |
| GPN | D | 0.12% | |
| NTAP | D | 0.12% | |
| GRMN | D | 0.12% | |
| DG | F | 0.12% | |
| ES | C | 0.11% | |
| ZBH | F | 0.11% | |
| FE | C | 0.11% | |
| WY | C | 0.11% | |
| STT | B | 0.11% | |
| KEYS | C | 0.11% | |
| GEV | B | 0.11% | |
| CAH | C | 0.11% | |
| CINF | C | 0.1% | |
| RF | B | 0.1% | |
| GPC | D | 0.1% | |
| INVH | C | 0.1% | |
| A | C | 0.1% | |
| AEE | A | 0.1% | |
| RJF | C | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | D | 0.1% | |
| PPL | B | 0.1% | |
| VTR | C | 0.1% | |
| DTE | B | 0.1% | |
| MLM | D | 0.09% | |
| J | C | 0.09% | |
| CFG | C | 0.09% | |
| HOLX | C | 0.09% | |
| WBD | D | 0.09% | |
| PFG | B | 0.09% | |
| OMC | B | 0.09% | |
| CBOE | C | 0.09% | |
| BKR | C | 0.09% | |
| CMS | B | 0.09% | |
| MKC | C | 0.09% | |
| HWM | B | 0.09% | |
| BALL | C | 0.09% | |
| LNG | C | 0.09% | |
| TDY | C | 0.09% | |
| MOH | D | 0.09% | |
| SYF | C | 0.09% | |
| MKL | C | 0.09% | |
| ARE | C | 0.09% | |
| IP | C | 0.08% | |
| SWK | B | 0.08% | |
| MAA | C | 0.08% | |
| CLX | C | 0.08% | |
| BBY | C | 0.08% | |
| CCL | C | 0.08% | |
| ON | F | 0.08% | |
| EG | C | 0.08% | |
| RCL | A | 0.08% | |
| MAS | B | 0.08% | |
| NTRS | B | 0.08% | |
| TSN | D | 0.08% | |
| DRI | B | 0.08% | |
| AVY | D | 0.08% | |
| TRU | B | 0.08% | |
| EXPD | C | 0.08% | |
| TXT | D | 0.08% | |
| CNP | D | 0.08% | |
| ESS | C | 0.08% | |
| PKG | B | 0.08% | |
| ZBRA | B | 0.08% | |
| AVTR | C | 0.08% | |
| SWKS | F | 0.08% | |
| BAX | C | 0.08% | |
| TSCO | C | 0.07% | |
| ZM | C | 0.07% | |
| VTRS | D | 0.07% | |
| LNT | B | 0.07% | |
| FNF | B | 0.07% | |
| CAG | C | 0.07% | |
| UAL | C | 0.07% | |
| AKAM | D | 0.07% | |
| L | D | 0.07% | |
| SNA | C | 0.07% | |
| KEY | B | 0.07% | |
| SSNC | B | 0.07% | |
| CE | F | 0.07% | |
| DGX | C | 0.07% | |
| MRO | C | 0.07% | |
| WRB | C | 0.07% | |
| ROK | F | 0.07% | |
| K | A | 0.07% | |
| LUV | C | 0.07% | |
| VLTO | B | 0.06% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| HAL | F | 0.06% | |
| CF | C | 0.06% | |
| HRL | D | 0.05% | |
| LDOS | B | 0.05% | |
| STLD | D | 0.05% | |
| MGM | D | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | A | 0.05% | |
| RPRX | D | 0.05% | |
| STE | C | 0.05% | |
| DOC | C | 0.04% | |
| WBA | F | 0.04% | |
| FOXA | B | 0.04% | |
| CPB | B | 0.04% | |
| CTRA | D | 0.04% | |
| ALB | F | 0.03% | |
| LKQ | F | 0.03% | |
| SJM | C | 0.03% | |
| IBKR | A | 0.03% | |
| HST | C | 0.03% | |
| AES | C | 0.03% | |
| EVRG | B | 0.03% | |
| UDR | C | 0.03% | |
| POOL | D | 0.03% | |
| NI | B | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | B | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | C | 0.0% |
VTV Underweight 51 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.47% | |
| MSFT | C | -7.0% | |
| NVDA | D | -6.66% | |
| AMZN | C | -4.45% | |
| META | A | -4.2% | |
| GOOG | D | -3.7% | |
| TSLA | C | -2.21% | |
| NFLX | B | -1.83% | |
| COST | B | -1.69% | |
| AMD | D | -1.53% | |
| INTU | C | -1.34% | |
| ADBE | F | -1.28% | |
| ISRG | C | -1.23% | |
| BKNG | B | -1.04% | |
| TMUS | C | -1.04% | |
| LIN | B | -1.01% | |
| VRTX | D | -0.91% | |
| PANW | C | -0.9% | |
| TXN | C | -0.87% | |
| LRCX | F | -0.78% | |
| SNPS | D | -0.76% | |
| MELI | B | -0.7% | |
| NXPI | D | -0.65% | |
| ORLY | D | -0.61% | |
| ASML | F | -0.61% | |
| AMAT | D | -0.53% | |
| MRVL | C | -0.52% | |
| CPRT | D | -0.51% | |
| MAR | C | -0.5% | |
| VRSK | D | -0.41% | |
| SBUX | C | -0.41% | |
| NOW | A | -0.39% | |
| MNST | D | -0.38% | |
| CMG | C | -0.38% | |
| CRWD | D | -0.37% | |
| TTWO | D | -0.33% | |
| MA | B | -0.32% | |
| FANG | D | -0.29% | |
| WDAY | D | -0.27% | |
| DXCM | F | -0.26% | |
| UBER | C | -0.26% | |
| HUBS | D | -0.24% | |
| ROST | C | -0.24% | |
| TER | D | -0.21% | |
| DASH | B | -0.19% | |
| MDB | D | -0.18% | |
| TTD | B | -0.14% | |
| ABNB | D | -0.11% | |
| ANSS | D | -0.09% | |
| LULU | D | -0.09% | |
| SMCI | F | -0.07% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
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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