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.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49730.0m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
May 03, 2022
May 26, 2020
Equity
Fixed Income
Large Cap
Investment Grade
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 % |
---|---|---|---|---|
ANF | 18.98% | $4.39B | -44.96% | 0.00% |
LFVN | 16.80% | $155.84M | +97.76% | 1.32% |
CLX | 16.77% | $15.70B | -5.03% | 3.85% |
DNB | 15.93% | $4.07B | -8.26% | 1.65% |
ACAD | 15.49% | $3.66B | +21.41% | 0.00% |
PCVX | 15.36% | $4.69B | -56.78% | 0.00% |
CHTR | 14.84% | $54.60B | +23.11% | 0.00% |
APGE | 14.79% | $2.31B | -21.26% | 0.00% |
MPW | 14.67% | $2.50B | -12.42% | 7.65% |
FRO | 14.59% | $4.14B | -21.16% | 7.26% |
PG | 14.55% | $360.50B | -6.57% | 2.66% |
GIS | 13.96% | $27.65B | -18.92% | 4.74% |
CPB | 13.95% | $9.16B | -32.65% | 5.03% |
CAG | 13.92% | $9.25B | -32.24% | 7.20% |
ODP | 13.75% | $550.81M | -54.35% | 0.00% |
MO | 13.75% | $97.92B | +21.81% | 7.02% |
ECG | 13.71% | $3.50B | +40.16% | 0.00% |
NSA | 13.45% | $2.50B | -25.82% | 6.93% |
LFCR | 13.33% | $302.50M | +63.07% | 0.00% |
TASK | 13.15% | $1.53B | +8.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 67.86% | $41.78B | 0.1356% | |
SHV | 65.79% | $20.75B | 0.15% | |
BILS | 54.72% | $3.80B | 0.1356% | |
XBIL | 50.23% | $781.34M | 0.15% | |
TBIL | 48.55% | $5.74B | 0.15% | |
GBIL | 47.57% | $6.37B | 0.12% | |
TBLL | 45.52% | $2.12B | 0.08% | |
BOXX | 42.16% | $6.97B | 0.19% | |
XHLF | 41.29% | $1.73B | 0.03% | |
IBTF | 40.74% | $1.98B | 0.07% | |
BILZ | 40.07% | $852.10M | 0.14% | |
BSCP | 32.07% | $3.25B | 0.1% | |
PULS | 30.55% | $11.75B | 0.15% | |
ICSH | 30.49% | $5.96B | 0.08% | |
IBDQ | 29.80% | $2.96B | 0.1% | |
USFR | 29.40% | $18.61B | 0.15% | |
TFLO | 28.58% | $6.73B | 0.15% | |
XONE | 26.96% | $629.16M | 0.03% | |
GSY | 25.81% | $2.73B | 0.22% | |
CLIP | 25.17% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MMC | <0.01% | $105.23B | -2.24% | 1.53% |
INVA | <0.01% | $1.23B | +16.20% | 0.00% |
FATE | -<0.01% | $130.68M | -70.69% | 0.00% |
OLO | -0.01% | $1.72B | +120.00% | 0.00% |
MOV | 0.01% | $370.25M | -32.94% | 8.40% |
ISRG | -0.01% | $185.10B | +18.11% | 0.00% |
CCCS | -0.01% | $6.33B | -14.65% | 0.00% |
DECK | -0.02% | $14.70B | -34.38% | 0.00% |
MNR | 0.02% | $1.79B | -23.34% | 18.45% |
CXT | 0.02% | $3.30B | -2.58% | 1.14% |
PRAA | 0.02% | $628.99M | -25.64% | 0.00% |
STRL | 0.02% | $7.34B | +86.67% | 0.00% |
TGS | 0.03% | $1.75B | +41.52% | 0.00% |
HIHO | -0.03% | $7.36M | -25.37% | 4.38% |
PPL | -0.03% | $25.70B | +24.28% | 3.06% |
NUS | 0.03% | $427.42M | -15.61% | 2.78% |
FND | 0.04% | $8.85B | -9.18% | 0.00% |
SWKS | 0.04% | $11.17B | -35.77% | 3.71% |
IBM | -0.04% | $263.75B | +55.18% | 2.37% |
ZYME | -0.04% | $937.88M | +29.99% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.37% | $372.27M | 0.59% | |
ISRA | -13.82% | $115.55M | 0.59% | |
PPLT | -13.74% | $1.67B | 0.6% | |
EWA | -11.21% | $1.62B | 0.5% | |
FLIN | -10.78% | $2.41B | 0.19% | |
IMTM | -10.49% | $3.09B | 0.3% | |
PIN | -10.45% | $235.21M | 0.78% | |
SPSK | -10.20% | $326.14M | 0.5% | |
PYLD | -10.13% | $6.14B | 0.69% | |
FXC | -10.03% | $92.82M | 0.4% | |
EPI | -9.99% | $3.38B | 0.85% | |
EWC | -9.70% | $3.09B | 0.5% | |
AGGH | -9.68% | $323.85M | 0.29% | |
INDA | -9.52% | $10.19B | 0.62% | |
ENZL | -9.48% | $73.75M | 0.5% | |
BETZ | -9.33% | $86.47M | 0.75% | |
SMIN | -9.27% | $938.05M | 0.75% | |
IDMO | -9.15% | $1.14B | 0.25% | |
SLVP | -9.11% | $325.16M | 0.39% | |
KBWB | -8.91% | $4.84B | 0.35% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -20.21% | $424.97M | +13.13% | 0.00% |
TENB | -19.60% | $4.05B | -26.19% | 0.00% |
ADEA | -19.12% | $1.58B | +27.12% | 1.39% |
MCY | -17.43% | $3.78B | +24.19% | 1.86% |
IRMD | -16.98% | $738.37M | +26.35% | 1.11% |
CXM | -16.41% | $2.25B | -4.82% | 0.00% |
DBX | -16.38% | $7.63B | +19.60% | 0.00% |
OSIS | -16.16% | $3.56B | +45.46% | 0.00% |
SLQT | -15.76% | $398.99M | -34.93% | 0.00% |
CLLS | -15.74% | $155.00M | +2.87% | 0.00% |
SMWB | -15.69% | $689.14M | +18.52% | 0.00% |
ZCMD | -15.68% | $28.79M | -11.91% | 0.00% |
TNET | -15.27% | $3.34B | -36.18% | 1.52% |
EXTR | -15.15% | $2.27B | +25.05% | 0.00% |
TFII | -14.71% | $7.56B | -42.06% | 1.92% |
VRNT | -14.62% | $1.21B | -37.83% | 0.00% |
OCFC | -14.59% | $1.10B | +7.93% | 4.24% |
HL | -14.50% | $3.88B | +1.83% | 0.58% |
RYTM | -14.40% | $5.86B | +71.77% | 0.00% |
CAMT | -14.33% | $4.01B | -33.06% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
EMHC | -0.01% | $193.32M | 0.23% | |
VWO | -0.01% | $91.72B | 0.07% | |
XOP | -0.01% | $1.87B | 0.35% | |
QQQH | -0.01% | $324.36M | 0.68% | |
XYLD | -0.02% | $3.05B | 0.6% | |
HTRB | 0.03% | $2.02B | 0.29% | |
HIGH | 0.05% | $191.40M | 0.52% | |
PFEB | -0.06% | $847.26M | 0.79% | |
PBP | -0.06% | $143.01M | 0.2% | |
FTQI | -0.07% | $629.21M | 0.76% | |
USMC | -0.08% | $3.27B | 0.12% | |
PGHY | -0.09% | $177.76M | 0.35% | |
BBHY | 0.09% | $596.37M | 0.07% | |
DFIP | 0.10% | $932.38M | 0.11% | |
JSI | -0.11% | $895.23M | 0.49% | |
PREF | 0.11% | $1.23B | 0.55% | |
MOO | -0.11% | $658.06M | 0.55% | |
BALT | 0.11% | $1.56B | 0.69% | |
SDOG | 0.12% | $1.23B | 0.36% | |
PSK | 0.12% | $818.08M | 0.45% |
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 | 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 | 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% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and SGOV - iShares 0 3 Month Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JEPQ | Weight in SGOV |
---|---|---|
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% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 25 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 |
---|---|
7 7381466NT United States Treasury Bills 0% | 10.05% |
7 7381460NT United States Treasury Bills 0% | 9.65% |
7 7381468NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.40% |
7 7381475NT United States Treasury Bills 0% | 9.24% |
7 7381456NT United States Treasury Bills 0% | 8.71% |
7 7381390NT United States Treasury Bills 0% | 5.85% |
7 7381444NT United States Treasury Bills 0% | 5.62% |
7 7381462NT United States Treasury Bills 0% | 4.92% |
7 7381455NT United States Treasury Bills 0% | 3.43% |
7 7382798NT United States Treasury Bills 0% | 3.11% |
7 7381443NT United States Treasury Bills 0% | 3.01% |
7 7381407NT United States Treasury Bills 0% | 2.96% |
7 7381453NT United States Treasury Bills 0% | 2.96% |
7 7381465NT United States Treasury Bills 0% | 2.59% |
7 7381461NT United States Treasury Bills 0% | 2.52% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381457NT United States Treasury Bills 0% | 2.00% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.14% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
7 7381473NT United States Treasury Bills 0% | 0.40% |
- | 0.38% |
7 7381469NT United States Treasury Bills 0% | 0.20% |
7 7381470NT United States Treasury Bills 0% | 0.10% |