JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27750.54m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
IVW was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 60364.79m in AUM and 212 holdings. IVW tracks an index of large-cap US stocks. The index selects stocks with growth characteristics from the S&P 500 Index", based on three growth factors.
Key Details
May 03, 2022
May 22, 2000
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.29% | $24.71B | +36.77% | 1.07% |
ED | -26.79% | $36.39B | +11.91% | 3.34% |
AWK | -24.64% | $27.95B | +5.15% | 2.18% |
JNJ | -15.07% | $377.32B | +5.08% | 3.20% |
WTRG | -14.28% | $10.61B | -4.25% | 3.45% |
DUK | -13.99% | $91.66B | +11.97% | 3.55% |
BCE | -13.41% | $22.02B | -26.94% | 10.19% |
MO | -13.27% | $97.92B | +21.81% | 7.02% |
KR | -12.78% | $47.78B | +38.66% | 1.78% |
CME | -12.44% | $99.84B | +44.13% | 1.75% |
AEP | -12.41% | $56.10B | +15.48% | 3.51% |
AMT | -12.04% | $103.82B | +6.20% | 3.01% |
EXC | -11.97% | $43.84B | +22.86% | 3.60% |
MKTX | -11.90% | $8.15B | -1.09% | 1.39% |
K | -11.67% | $27.64B | +41.46% | 2.87% |
SO | -11.46% | $101.86B | +15.78% | 3.13% |
MSEX | -9.99% | $998.16M | -4.33% | 2.43% |
TU | -9.97% | $24.99B | +5.67% | 7.03% |
GIS | -8.72% | $27.65B | -18.92% | 4.74% |
DG | -8.41% | $25.17B | -9.90% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.35% | $4.00T | +27.74% | 0.02% |
ETN | 81.91% | $140.98B | +10.17% | 1.08% |
AMZN | 81.58% | $2.40T | +17.11% | 0.00% |
MKSI | 81.52% | $7.02B | -26.62% | 0.82% |
META | 80.53% | $1.81T | +45.30% | 0.29% |
BN | 79.73% | $105.26B | +38.58% | 0.53% |
MSFT | 79.11% | $3.74T | +10.81% | 0.64% |
BNT | 79.08% | $12.84B | +38.78% | 0.00% |
APH | 79.04% | $121.21B | +43.75% | 0.66% |
ITT | 78.67% | $12.44B | +15.16% | 0.85% |
LRCX | 78.57% | $127.43B | -6.82% | 2.93% |
AEIS | 78.12% | $5.33B | +23.02% | 0.28% |
PH | 78.07% | $90.99B | +30.72% | 0.94% |
COHR | 78.03% | $14.69B | +18.98% | 0.00% |
ARES | 77.90% | $39.40B | +23.54% | 2.29% |
KLAC | 77.79% | $121.91B | +7.43% | 0.72% |
KKR | 77.73% | $124.18B | +21.29% | 0.51% |
JHG | 77.69% | $6.54B | +16.03% | 3.79% |
MTSI | 77.47% | $10.16B | +20.22% | 0.00% |
ASX | 77.29% | $22.16B | -13.19% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.50% | $94.90M | 0.59% | |
VIXY | -77.79% | $200.94M | 0.85% | |
BTAL | -71.87% | $310.24M | 1.43% | |
VIXM | -71.58% | $22.99M | 0.85% | |
IVOL | -42.75% | $341.06M | 1.02% | |
SPTS | -35.26% | $5.78B | 0.03% | |
XONE | -32.86% | $629.16M | 0.03% | |
FXY | -32.39% | $798.58M | 0.4% | |
FTSD | -31.36% | $233.24M | 0.25% | |
UTWO | -30.30% | $376.64M | 0.15% | |
SCHO | -29.07% | $10.92B | 0.03% | |
VGSH | -28.69% | $22.70B | 0.03% | |
IBTG | -25.35% | $1.93B | 0.07% | |
IBTI | -25.05% | $1.07B | 0.07% | |
IBTH | -23.78% | $1.62B | 0.07% | |
XHLF | -23.15% | $1.73B | 0.03% | |
IBTJ | -22.87% | $689.78M | 0.07% | |
BILS | -21.93% | $3.80B | 0.1356% | |
IEI | -20.91% | $15.68B | 0.15% | |
IBTK | -19.92% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.97% | $38.23B | 0.04% | |
VOOG | 99.90% | $18.22B | 0.07% | |
IUSG | 99.83% | $23.64B | 0.04% | |
ILCG | 99.67% | $2.79B | 0.04% | |
IWF | 99.64% | $112.36B | 0.19% | |
VONG | 99.61% | $29.67B | 0.07% | |
SCHG | 99.57% | $44.82B | 0.04% | |
VUG | 99.54% | $177.37B | 0.04% | |
IWY | 99.48% | $14.13B | 0.2% | |
QGRW | 99.47% | $1.54B | 0.28% | |
MGK | 99.40% | $27.62B | 0.07% | |
JGRO | 99.39% | $6.49B | 0.44% | |
QQQM | 99.12% | $53.98B | 0.15% | |
QQQ | 99.11% | $354.12B | 0.2% | |
TCHP | 99.11% | $1.42B | 0.57% | |
XLG | 99.01% | $9.56B | 0.2% | |
ONEQ | 98.99% | $8.16B | 0.21% | |
TMFC | 98.94% | $1.51B | 0.5% | |
SFY | 98.92% | $508.29M | 0.05% | |
WINN | 98.66% | $933.71M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.01% | $335.95M | -47.24% | 18.14% |
IMDX | 0.19% | $81.22M | -15.48% | 0.00% |
HUSA | 0.22% | $20.46M | -9.15% | 0.00% |
ADC | -0.43% | $7.97B | +10.90% | 4.20% |
FTS | -0.50% | $23.68B | +19.49% | 3.68% |
MOH | 0.51% | $11.87B | -22.90% | 0.00% |
BTI | -0.62% | $112.32B | +59.44% | 5.94% |
IMNN | -0.70% | $10.57M | -63.89% | 0.00% |
VRCA | 0.86% | $75.38M | -90.26% | 0.00% |
ALHC | 1.06% | $2.65B | +49.22% | 0.00% |
AGL | -1.15% | $931.39M | -65.60% | 0.00% |
FE | 1.25% | $23.35B | +4.12% | 4.24% |
PEP | 1.28% | $185.88B | -17.26% | 4.07% |
CNC | -1.29% | $15.25B | -53.58% | 0.00% |
UTZ | -1.52% | $1.20B | -8.06% | 1.73% |
MSIF | 1.58% | $772.77M | +36.75% | 7.52% |
FIZZ | 1.90% | $4.12B | -12.65% | 0.00% |
STG | 1.94% | $56.15M | +27.66% | 0.00% |
FDP | -1.95% | $1.62B | +52.79% | 3.28% |
UUU | -2.13% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.03% | $929.95M | 0.28% | |
IBMN | 0.04% | $445.33M | 0.18% | |
GNMA | 0.05% | $375.09M | 0.1% | |
ITM | 0.11% | $1.87B | 0.18% | |
SPMB | -0.13% | $6.20B | 0.04% | |
BOND | 0.30% | $5.62B | 0.7% | |
UITB | -0.34% | $2.34B | 0.39% | |
SUB | -0.47% | $9.98B | 0.07% | |
JMBS | 0.47% | $5.89B | 0.22% | |
BIV | -0.50% | $23.28B | 0.03% | |
ISTB | -0.57% | $4.41B | 0.06% | |
FMB | -0.64% | $1.89B | 0.65% | |
VMBS | 0.65% | $14.36B | 0.03% | |
BSMR | -0.66% | $258.73M | 0.18% | |
NYF | -0.68% | $885.33M | 0.25% | |
UBND | -0.68% | $1.02B | 0.4% | |
TIPX | 0.78% | $1.74B | 0.15% | |
IBD | 0.89% | $391.63M | 0.43% | |
WEAT | 1.02% | $124.92M | 0.28% | |
TLT | 1.08% | $48.05B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.80% | $24.71B | +36.77% | 1.07% |
ED | -21.95% | $36.39B | +11.91% | 3.34% |
AWK | -18.95% | $27.95B | +5.15% | 2.18% |
K | -12.01% | $27.64B | +41.46% | 2.87% |
JNJ | -11.36% | $377.32B | +5.08% | 3.20% |
CME | -9.95% | $99.84B | +44.13% | 1.75% |
DUK | -9.22% | $91.66B | +11.97% | 3.55% |
MKTX | -8.98% | $8.15B | -1.09% | 1.39% |
WTRG | -8.84% | $10.61B | -4.25% | 3.45% |
KR | -8.82% | $47.78B | +38.66% | 1.78% |
BCE | -8.73% | $22.02B | -26.94% | 10.19% |
EXC | -8.50% | $43.84B | +22.86% | 3.60% |
NEOG | -8.35% | $1.13B | -68.72% | 0.00% |
MSEX | -7.83% | $998.16M | -4.33% | 2.43% |
AMT | -7.80% | $103.82B | +6.20% | 3.01% |
DG | -7.69% | $25.17B | -9.90% | 2.08% |
MO | -7.47% | $97.92B | +21.81% | 7.02% |
AEP | -7.13% | $56.10B | +15.48% | 3.51% |
TU | -6.74% | $24.99B | +5.67% | 7.03% |
SO | -6.20% | $101.86B | +15.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | -0.07% | $44.96B | +0.12% | 5.58% |
WEC | 0.09% | $33.78B | +32.96% | 3.27% |
KO | 0.13% | $299.02B | +9.56% | 2.87% |
TEF | 0.13% | $29.40B | +19.77% | 6.32% |
CMS | 0.16% | $21.10B | +16.98% | 3.00% |
CNC | 0.26% | $15.25B | -53.58% | 0.00% |
SBAC | 0.41% | $24.97B | +10.50% | 1.81% |
STG | 0.68% | $56.15M | +27.66% | 0.00% |
CPB | 0.70% | $9.16B | -32.65% | 5.03% |
ALHC | 0.73% | $2.65B | +49.22% | 0.00% |
VZ | -0.75% | $175.31B | +1.94% | 6.53% |
MOH | 0.80% | $11.87B | -22.90% | 0.00% |
UUU | -0.81% | $7.33M | +132.47% | 0.00% |
HUSA | 0.86% | $20.46M | -9.15% | 0.00% |
T | 0.92% | $195.43B | +46.18% | 4.11% |
HSY | 1.03% | $33.41B | -12.71% | 3.32% |
FDP | 1.03% | $1.62B | +52.79% | 3.28% |
CYCN | 1.09% | $10.59M | +13.01% | 0.00% |
VHC | 1.16% | $74.47M | +193.32% | 0.00% |
DFDV | 1.40% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.89% | $2.85B | 0.68% | |
FTQI | 98.04% | $629.21M | 0.76% | |
QQQ | 97.66% | $354.12B | 0.2% | |
QQQM | 97.53% | $53.98B | 0.15% | |
IWF | 97.34% | $112.36B | 0.19% | |
VONG | 97.34% | $29.67B | 0.07% | |
VUG | 97.31% | $177.37B | 0.04% | |
IVW | 97.30% | $61.05B | 0.18% | |
VOOG | 97.27% | $18.22B | 0.07% | |
ONEQ | 97.25% | $8.16B | 0.21% | |
SPYG | 97.23% | $38.23B | 0.04% | |
SCHG | 97.22% | $44.82B | 0.04% | |
ILCG | 97.16% | $2.79B | 0.04% | |
MGK | 97.13% | $27.62B | 0.07% | |
IUSG | 97.13% | $23.64B | 0.04% | |
XLG | 97.08% | $9.56B | 0.2% | |
IWY | 97.08% | $14.13B | 0.2% | |
QGRW | 97.06% | $1.54B | 0.28% | |
BUFQ | 97.06% | $1.01B | 1% | |
JGRO | 96.88% | $6.49B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | <0.01% | $6.20B | 0.04% | |
IBMN | 0.14% | $445.33M | 0.18% | |
BAB | -0.27% | $929.95M | 0.28% | |
UITB | -0.38% | $2.34B | 0.39% | |
FMB | -0.43% | $1.89B | 0.65% | |
CTA | 0.43% | $1.07B | 0.76% | |
JMBS | 0.47% | $5.89B | 0.22% | |
BIV | -0.59% | $23.28B | 0.03% | |
NYF | -0.66% | $885.33M | 0.25% | |
GNMA | -0.72% | $375.09M | 0.1% | |
SHAG | 0.72% | $42.97M | 0.12% | |
SUB | 0.77% | $9.98B | 0.07% | |
TPMN | -0.83% | $30.86M | 0.65% | |
ITM | 0.84% | $1.87B | 0.18% | |
CGSD | 0.93% | $1.39B | 0.25% | |
BOND | 0.99% | $5.62B | 0.7% | |
SPTL | -0.99% | $11.26B | 0.03% | |
IBND | -1.10% | $407.57M | 0.5% | |
BSMR | 1.15% | $258.73M | 0.18% | |
VMBS | 1.16% | $14.36B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.06% | $94.90M | 0.59% | |
VIXY | -77.54% | $200.94M | 0.85% | |
VIXM | -71.10% | $22.99M | 0.85% | |
BTAL | -67.99% | $310.24M | 1.43% | |
IVOL | -44.19% | $341.06M | 1.02% | |
SPTS | -36.85% | $5.78B | 0.03% | |
FTSD | -35.05% | $233.24M | 0.25% | |
XONE | -32.96% | $629.16M | 0.03% | |
UTWO | -31.50% | $376.64M | 0.15% | |
FXY | -31.30% | $798.58M | 0.4% | |
SCHO | -29.96% | $10.92B | 0.03% | |
VGSH | -29.29% | $22.70B | 0.03% | |
IBTG | -26.29% | $1.93B | 0.07% | |
IBTI | -25.83% | $1.07B | 0.07% | |
IBTH | -24.25% | $1.62B | 0.07% | |
IBTJ | -23.47% | $689.78M | 0.07% | |
SHYM | -22.65% | $355.87M | 0.35% | |
XHLF | -22.62% | $1.73B | 0.03% | |
BILS | -22.61% | $3.80B | 0.1356% | |
IEI | -21.53% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.91% | $7.02B | -26.62% | 0.82% |
BN | 79.80% | $105.26B | +38.58% | 0.53% |
NVDA | 79.78% | $4.00T | +27.74% | 0.02% |
ETN | 79.40% | $140.98B | +10.17% | 1.08% |
ADI | 79.37% | $120.82B | +2.41% | 1.56% |
AMZN | 79.28% | $2.40T | +17.11% | 0.00% |
BNT | 78.87% | $12.84B | +38.78% | 0.00% |
PH | 78.59% | $90.99B | +30.72% | 0.94% |
AEIS | 78.22% | $5.33B | +23.02% | 0.28% |
ARES | 78.06% | $39.40B | +23.54% | 2.29% |
LRCX | 78.01% | $127.43B | -6.82% | 2.93% |
QCOM | 77.98% | $169.41B | -25.89% | 2.20% |
ENTG | 77.81% | $13.06B | -40.61% | 0.45% |
META | 77.71% | $1.81T | +45.30% | 0.29% |
ITT | 77.48% | $12.44B | +15.16% | 0.85% |
AMD | 77.33% | $237.11B | -18.68% | 0.00% |
MSFT | 77.29% | $3.74T | +10.81% | 0.64% |
KKR | 77.08% | $124.18B | +21.29% | 0.51% |
RMBS | 76.90% | $6.80B | -2.48% | 0.00% |
JHG | 76.84% | $6.54B | +16.03% | 3.79% |
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JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and IVW - iShares S&P 500 Growth ETF have a 48 holding overlap. Which accounts for a 51.4% overlap.
Number of overlapping holdings
48
% of overlapping holdings
51.36%
Name | Weight in JEPQ | Weight in IVW |
---|---|---|
8.30% | 14.11% | |
7.61% | 6.84% | |
6.25% | 5.15% | |
5.03% | 4.30% | |
4.09% | 4.57% | |
3.92% | 2.96% | |
3.49% | 5.57% | |
2.95% | 1.88% | |
2.19% | 3.06% | |
1.60% | 1.52% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings. iShares S&P 500 Growth ETF - IVW is made up of 213 holdings.
Name | Weight |
---|---|
![]() | 8.30% |
![]() | 7.61% |
![]() | 6.25% |
![]() | 5.03% |
![]() | 4.09% |
![]() | 3.92% |
3.49% | |
![]() | 2.95% |
![]() | 2.19% |
- | 1.89% |
1.60% | |
![]() | 1.37% |
1.30% | |
1.23% | |
1.17% | |
1.11% | |
1.06% | |
1.02% | |
0.94% | |
0.93% | |
0.91% | |
![]() | 0.90% |
0.87% | |
0.85% | |
![]() | 0.79% |
0.79% | |
0.78% | |
![]() | 0.78% |
![]() | 0.69% |
0.69% |
Name | Weight |
---|---|
![]() | 14.11% |
![]() | 6.84% |
5.57% | |
![]() | 5.15% |
![]() | 4.57% |
![]() | 4.30% |
![]() | 3.65% |
![]() | 3.06% |
![]() | 2.96% |
2.19% | |
2.15% | |
![]() | 1.88% |
1.61% | |
1.61% | |
1.52% | |
1.52% | |
![]() | 1.35% |
1.07% | |
0.97% | |
0.94% | |
0.89% | |
![]() | 0.74% |
0.71% | |
0.71% | |
0.68% | |
0.66% | |
0.66% | |
0.63% | |
0.58% | |
0.54% |