XCLR vs. JEPQ ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR Description
Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$31.97
Average Daily Volume
667
Number of Holdings
*
495
* 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 | XCLR | JEPQ |
|---|---|---|
| 30 Days | 1.98% | 2.07% |
| 60 Days | 3.38% | 1.47% |
| 90 Days | 3.90% | -0.46% |
| 12 Months | 25.72% | 23.99% |
79 Overlapping Holdings
| Symbol | Grade | Weight in XCLR | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 7.47% | 6.82% | |
| 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 | 3.63% | 4.45% | 3.63% | |
| ANSS | D | 0.06% | 0.09% | 0.06% | |
| AVGO | C | 1.52% | 3.65% | 1.52% | |
| BIIB | F | 0.05% | 0.27% | 0.05% | |
| BKNG | C | 0.35% | 1.04% | 0.35% | |
| BMY | C | 0.21% | 0.25% | 0.21% | |
| CHTR | D | 0.06% | 0.25% | 0.06% | |
| CMCSA | D | 0.32% | 0.99% | 0.32% | |
| CMG | C | 0.15% | 0.38% | 0.15% | |
| COST | B | 0.88% | 1.69% | 0.88% | |
| CPAY | B | 0.06% | 0.21% | 0.06% | |
| 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 | 0.21% | 0.26% | 0.21% | |
| DLTR | F | 0.03% | 0.11% | 0.03% | |
| DXCM | F | 0.05% | 0.26% | 0.05% | |
| ETN | C | 0.26% | 0.38% | 0.26% | |
| FANG | D | 0.06% | 0.29% | 0.06% | |
| GOOG | D | 1.62% | 3.7% | 1.62% | |
| HON | D | 0.28% | 0.67% | 0.28% | |
| INTC | F | 0.18% | 0.27% | 0.18% | |
| INTU | C | 0.38% | 1.34% | 0.38% | |
| ISRG | B | 0.38% | 1.23% | 0.38% | |
| KHC | C | 0.06% | 0.31% | 0.06% | |
| KO | C | 0.58% | 0.51% | 0.51% | |
| LIN | B | 0.49% | 1.01% | 0.49% | |
| LOW | B | 0.31% | 0.41% | 0.31% | |
| LRCX | F | 0.2% | 0.78% | 0.2% | |
| LULU | D | 0.06% | 0.09% | 0.06% | |
| MA | B | 0.85% | 0.32% | 0.32% | |
| MAR | C | 0.12% | 0.5% | 0.12% | |
| MDLZ | B | 0.22% | 0.76% | 0.22% | |
| META | B | 2.45% | 4.2% | 2.45% | |
| MNST | D | 0.08% | 0.38% | 0.08% | |
| MSFT | C | 6.74% | 7.0% | 6.74% | |
| 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 | 0.36% | 0.39% | 0.36% | |
| NVDA | D | 6.22% | 6.66% | 6.22% | |
| NXPI | F | 0.12% | 0.65% | 0.12% | |
| ORCL | C | 0.54% | 0.38% | 0.38% | |
| ORLY | C | 0.15% | 0.61% | 0.15% | |
| 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 | 0.15% | 0.23% | 0.15% | |
| QCOM | D | 0.39% | 0.95% | 0.39% | |
| REGN | C | 0.27% | 1.09% | 0.27% | |
| ROST | C | 0.11% | 0.24% | 0.11% | |
| SBUX | C | 0.24% | 0.41% | 0.24% | |
| SMCI | F | 0.04% | 0.07% | 0.04% | |
| 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 | 0.08% | 0.33% | 0.08% | |
| TER | D | 0.04% | 0.21% | 0.04% | |
| TMO | B | 0.5% | 0.29% | 0.29% | |
| TMUS | C | 0.21% | 1.04% | 0.21% | |
| TSLA | C | 1.36% | 2.21% | 1.36% | |
| TTWO | C | 0.06% | 0.33% | 0.06% | |
| TXN | C | 0.38% | 0.87% | 0.38% | |
| UBER | C | 0.3% | 0.26% | 0.26% | |
| UNH | C | 1.15% | 0.34% | 0.34% | |
| UPS | D | 0.2% | 0.16% | 0.16% | |
| VRSK | D | 0.07% | 0.41% | 0.07% | |
| VRTX | D | 0.26% | 0.91% | 0.26% | |
| XEL | B | 0.07% | 0.34% | 0.07% |
XCLR Overweight 416 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.94% | |
| BRK.A | C | 1.75% | |
| LLY | C | 1.58% | |
| JPM | D | 1.25% | |
| XOM | C | 1.06% | |
| V | C | 0.95% | |
| PG | C | 0.88% | |
| JNJ | C | 0.86% | |
| HD | B | 0.8% | |
| WMT | C | 0.72% | |
| MRK | D | 0.62% | |
| BAC | D | 0.56% | |
| CRM | D | 0.52% | |
| CVX | D | 0.51% | |
| ACN | C | 0.48% | |
| MCD | B | 0.45% | |
| ABT | C | 0.43% | |
| IBM | B | 0.42% | |
| PM | C | 0.42% | |
| GE | B | 0.4% | |
| VZ | B | 0.39% | |
| WFC | D | 0.38% | |
| DHR | B | 0.37% | |
| PFE | C | 0.36% | |
| SPGI | B | 0.36% | |
| CAT | B | 0.36% | |
| RTX | C | 0.35% | |
| DIS | D | 0.34% | |
| UNP | C | 0.33% | |
| T | C | 0.33% | |
| GS | C | 0.32% | |
| PGR | B | 0.31% | |
| AXP | B | 0.3% | |
| TJX | B | 0.29% | |
| BLK | B | 0.28% | |
| SYK | C | 0.27% | |
| ELV | C | 0.27% | |
| LMT | C | 0.26% | |
| COP | D | 0.26% | |
| CB | B | 0.26% | |
| MS | D | 0.26% | |
| MDT | C | 0.25% | |
| AMT | C | 0.25% | |
| BSX | B | 0.25% | |
| ADP | B | 0.25% | |
| MMC | C | 0.24% | |
| CI | C | 0.23% | |
| C | C | 0.23% | |
| BX | B | 0.22% | |
| NKE | D | 0.21% | |
| GILD | B | 0.21% | |
| DUK | C | 0.2% | |
| SCHW | D | 0.2% | |
| ICE | C | 0.2% | |
| KLAC | D | 0.2% | |
| SHW | B | 0.19% | |
| MO | C | 0.19% | |
| ZTS | C | 0.19% | |
| BA | F | 0.19% | |
| ANET | B | 0.19% | |
| TDG | B | 0.18% | |
| NOC | B | 0.17% | |
| CME | C | 0.17% | |
| WM | D | 0.17% | |
| CL | D | 0.17% | |
| APH | D | 0.16% | |
| MMM | B | 0.16% | |
| CVS | D | 0.16% | |
| EQIX | C | 0.16% | |
| WELL | C | 0.16% | |
| AON | B | 0.16% | |
| MSI | B | 0.16% | |
| HCA | B | 0.16% | |
| PH | B | 0.16% | |
| TT | B | 0.16% | |
| KKR | B | 0.16% | |
| EOG | D | 0.15% | |
| PNC | B | 0.15% | |
| ITW | C | 0.15% | |
| CDNS | D | 0.15% | |
| CTAS | B | 0.15% | |
| MCO | B | 0.15% | |
| AJG | D | 0.14% | |
| USB | B | 0.14% | |
| GD | B | 0.14% | |
| BDX | D | 0.14% | |
| MCK | F | 0.14% | |
| APD | B | 0.14% | |
| AZO | D | 0.14% | |
| TGT | C | 0.14% | |
| ROP | C | 0.13% | |
| ECL | B | 0.13% | |
| FCX | D | 0.13% | |
| EMR | D | 0.13% | |
| CEG | C | 0.13% | |
| FDX | C | 0.13% | |
| PSA | B | 0.13% | |
| NEM | B | 0.13% | |
| OKE | B | 0.12% | |
| NSC | C | 0.12% | |
| AEP | C | 0.12% | |
| GEV | B | 0.12% | |
| MPC | F | 0.12% | |
| HLT | B | 0.12% | |
| ADSK | C | 0.12% | |
| WMB | B | 0.12% | |
| SPG | B | 0.12% | |
| TFC | C | 0.12% | |
| CARR | B | 0.12% | |
| PSX | F | 0.12% | |
| DHI | B | 0.12% | |
| SLB | F | 0.12% | |
| TRV | C | 0.11% | |
| AIG | D | 0.11% | |
| D | C | 0.11% | |
| BK | B | 0.11% | |
| SRE | C | 0.11% | |
| AFL | C | 0.11% | |
| KMB | D | 0.11% | |
| O | C | 0.11% | |
| COF | B | 0.11% | |
| GM | C | 0.11% | |
| PRU | C | 0.1% | |
| FTNT | C | 0.1% | |
| URI | B | 0.1% | |
| AMP | A | 0.1% | |
| MET | B | 0.1% | |
| JCI | B | 0.1% | |
| ALL | B | 0.1% | |
| MSCI | C | 0.1% | |
| DLR | B | 0.1% | |
| CCI | C | 0.1% | |
| FIS | B | 0.1% | |
| PCAR | D | 0.1% | |
| LHX | C | 0.1% | |
| YUM | D | 0.09% | |
| EXC | C | 0.09% | |
| PWR | B | 0.09% | |
| MCHP | F | 0.09% | |
| IQV | C | 0.09% | |
| KVUE | C | 0.09% | |
| PCG | C | 0.09% | |
| HUM | F | 0.09% | |
| FAST | C | 0.09% | |
| F | F | 0.09% | |
| IDXX | C | 0.09% | |
| GWW | B | 0.09% | |
| LEN | B | 0.09% | |
| VLO | F | 0.09% | |
| PAYX | C | 0.09% | |
| TEL | D | 0.09% | |
| CNC | D | 0.08% | |
| VMC | D | 0.08% | |
| ACGL | C | 0.08% | |
| RCL | B | 0.08% | |
| DOW | D | 0.08% | |
| VICI | C | 0.08% | |
| HWM | B | 0.08% | |
| IR | C | 0.08% | |
| CTVA | B | 0.08% | |
| KDP | B | 0.08% | |
| GEHC | C | 0.08% | |
| GIS | B | 0.08% | |
| RMD | C | 0.08% | |
| OTIS | C | 0.08% | |
| KR | C | 0.08% | |
| A | C | 0.08% | |
| CMI | C | 0.08% | |
| EFX | B | 0.08% | |
| HES | F | 0.08% | |
| MPWR | C | 0.08% | |
| KMI | B | 0.08% | |
| PEG | B | 0.08% | |
| AME | C | 0.08% | |
| EW | F | 0.08% | |
| RSG | D | 0.08% | |
| ED | C | 0.08% | |
| FICO | B | 0.08% | |
| WEC | C | 0.07% | |
| XYL | C | 0.07% | |
| GLW | C | 0.07% | |
| AWK | B | 0.07% | |
| WAB | B | 0.07% | |
| IT | B | 0.07% | |
| CBRE | A | 0.07% | |
| ODFL | D | 0.07% | |
| AXON | B | 0.07% | |
| MLM | D | 0.07% | |
| NUE | F | 0.07% | |
| BKR | C | 0.07% | |
| EA | D | 0.07% | |
| EXR | B | 0.07% | |
| DD | B | 0.07% | |
| HIG | B | 0.07% | |
| TRGP | B | 0.07% | |
| SYY | D | 0.07% | |
| IRM | C | 0.07% | |
| OXY | F | 0.07% | |
| PHM | B | 0.06% | |
| ESS | B | 0.06% | |
| FTV | C | 0.06% | |
| BR | D | 0.06% | |
| GRMN | D | 0.06% | |
| TDY | B | 0.06% | |
| VST | C | 0.06% | |
| ROK | D | 0.06% | |
| DOV | B | 0.06% | |
| ADM | D | 0.06% | |
| GPN | D | 0.06% | |
| HPQ | D | 0.06% | |
| MTB | B | 0.06% | |
| KEYS | C | 0.06% | |
| EIX | C | 0.06% | |
| DTE | C | 0.06% | |
| MTD | D | 0.06% | |
| ON | D | 0.06% | |
| HSY | C | 0.06% | |
| EBAY | B | 0.06% | |
| AVB | B | 0.06% | |
| TSCO | C | 0.06% | |
| CSGP | D | 0.06% | |
| DAL | C | 0.06% | |
| DFS | B | 0.06% | |
| HBAN | B | 0.05% | |
| J | C | 0.05% | |
| ZBRA | B | 0.05% | |
| CAH | C | 0.05% | |
| BRO | C | 0.05% | |
| LYB | D | 0.05% | |
| MRNA | F | 0.05% | |
| TROW | D | 0.05% | |
| CBOE | C | 0.05% | |
| INVH | C | 0.05% | |
| RJF | C | 0.05% | |
| MOH | D | 0.05% | |
| HPE | D | 0.05% | |
| SW | B | 0.05% | |
| LDOS | B | 0.05% | |
| ES | C | 0.05% | |
| EQR | B | 0.05% | |
| OMC | B | 0.05% | |
| CDW | D | 0.05% | |
| WY | C | 0.05% | |
| FE | C | 0.05% | |
| ETR | B | 0.05% | |
| PPL | C | 0.05% | |
| ULTA | D | 0.05% | |
| DVN | F | 0.05% | |
| K | B | 0.05% | |
| PPG | D | 0.05% | |
| IFF | B | 0.05% | |
| CHD | D | 0.05% | |
| FITB | B | 0.05% | |
| STT | A | 0.05% | |
| ZBH | F | 0.05% | |
| WTW | C | 0.05% | |
| NDAQ | A | 0.05% | |
| NTAP | D | 0.05% | |
| TYL | C | 0.05% | |
| VTR | C | 0.05% | |
| HAL | F | 0.05% | |
| FSLR | C | 0.05% | |
| WST | D | 0.05% | |
| HUBB | B | 0.05% | |
| SBAC | C | 0.05% | |
| VLTO | C | 0.05% | |
| BG | D | 0.04% | |
| BAX | C | 0.04% | |
| BALL | C | 0.04% | |
| DRI | B | 0.04% | |
| CTRA | D | 0.04% | |
| LUV | C | 0.04% | |
| CINF | B | 0.04% | |
| RF | B | 0.04% | |
| DPZ | F | 0.04% | |
| IP | B | 0.04% | |
| MAA | B | 0.04% | |
| FFIV | B | 0.04% | |
| LNT | B | 0.04% | |
| DG | F | 0.04% | |
| SNA | C | 0.04% | |
| PKG | B | 0.04% | |
| EXPD | C | 0.04% | |
| PTC | D | 0.04% | |
| WBD | D | 0.04% | |
| TSN | C | 0.04% | |
| WRB | C | 0.04% | |
| APTV | D | 0.04% | |
| BLDR | C | 0.04% | |
| FDS | C | 0.04% | |
| BBY | C | 0.04% | |
| SYF | C | 0.04% | |
| STLD | F | 0.04% | |
| WDC | D | 0.04% | |
| ALGN | D | 0.04% | |
| GDDY | C | 0.04% | |
| DECK | C | 0.04% | |
| UHS | B | 0.04% | |
| EXPE | C | 0.04% | |
| GPC | D | 0.04% | |
| NTRS | A | 0.04% | |
| WAT | C | 0.04% | |
| STE | C | 0.04% | |
| AMCR | B | 0.03% | |
| LKQ | F | 0.03% | |
| ALLE | B | 0.03% | |
| GNRC | D | 0.03% | |
| AIZ | B | 0.03% | |
| DOC | C | 0.03% | |
| CRL | F | 0.03% | |
| IEX | D | 0.03% | |
| KEY | B | 0.03% | |
| CE | F | 0.03% | |
| MHK | C | 0.03% | |
| ROL | C | 0.03% | |
| HST | C | 0.03% | |
| CAG | C | 0.03% | |
| EPAM | F | 0.03% | |
| TRMB | C | 0.03% | |
| DGX | B | 0.03% | |
| CF | C | 0.03% | |
| VTRS | D | 0.03% | |
| MAS | B | 0.03% | |
| PNR | B | 0.03% | |
| IPG | C | 0.03% | |
| UDR | C | 0.03% | |
| AES | C | 0.03% | |
| AVY | C | 0.03% | |
| CLX | C | 0.03% | |
| KIM | C | 0.03% | |
| ATO | B | 0.03% | |
| CFG | C | 0.03% | |
| CCL | C | 0.03% | |
| LYV | B | 0.03% | |
| SWK | B | 0.03% | |
| CNP | C | 0.03% | |
| EQT | D | 0.03% | |
| PODD | B | 0.03% | |
| POOL | C | 0.03% | |
| UAL | C | 0.03% | |
| TXT | D | 0.03% | |
| L | C | 0.03% | |
| SWKS | D | 0.03% | |
| NI | B | 0.03% | |
| LVS | D | 0.03% | |
| NRG | C | 0.03% | |
| VRSN | D | 0.03% | |
| PFG | B | 0.03% | |
| HOLX | B | 0.03% | |
| MRO | C | 0.03% | |
| ARE | C | 0.03% | |
| ENPH | D | 0.03% | |
| NDSN | C | 0.03% | |
| MKC | C | 0.03% | |
| AEE | C | 0.03% | |
| EL | F | 0.03% | |
| EG | C | 0.03% | |
| CMS | C | 0.03% | |
| CZR | C | 0.02% | |
| JBHT | D | 0.02% | |
| FRT | C | 0.02% | |
| FOXA | B | 0.02% | |
| ALB | D | 0.02% | |
| ETSY | F | 0.02% | |
| TAP | D | 0.02% | |
| AOS | D | 0.02% | |
| GL | C | 0.02% | |
| SOLV | C | 0.02% | |
| AAL | D | 0.02% | |
| TPR | C | 0.02% | |
| EVRG | B | 0.02% | |
| IVZ | B | 0.02% | |
| MGM | F | 0.02% | |
| FMC | C | 0.02% | |
| HRL | C | 0.02% | |
| PNW | C | 0.02% | |
| LW | D | 0.02% | |
| CPB | C | 0.02% | |
| MOS | F | 0.02% | |
| MTCH | C | 0.02% | |
| HAS | B | 0.02% | |
| SJM | C | 0.02% | |
| DVA | B | 0.02% | |
| HSIC | C | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | C | 0.02% | |
| AKAM | D | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | B | 0.02% | |
| EMN | B | 0.02% | |
| PAYC | D | 0.02% | |
| INCY | C | 0.02% | |
| TECH | C | 0.02% | |
| MKTX | C | 0.02% | |
| HII | D | 0.02% | |
| JBL | D | 0.02% | |
| REG | C | 0.02% | |
| RL | C | 0.02% | |
| JKHY | B | 0.02% | |
| KMX | D | 0.02% | |
| JNPR | B | 0.02% | |
| NWSA | D | 0.02% | |
| WYNN | D | 0.01% | |
| BWA | D | 0.01% | |
| NWS | D | 0.01% | |
| NCLH | C | 0.01% | |
| QRVO | F | 0.01% | |
| APA | F | 0.01% | |
| BXP | B | 0.01% | |
| BBWI | F | 0.01% | |
| FOX | B | 0.01% | |
| DAY | D | 0.01% | |
| PARA | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | F | 0.01% | |
| BIO | C | 0.01% |
XCLR: 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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