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.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1475.68m in AUM and 103 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
May 03, 2022
Jan 29, 2018
Equity
Equity
Large Cap
Total Market
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 | -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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.30% | $9.56B | 0.2% | |
VUG | 99.30% | $177.37B | 0.04% | |
IWF | 99.26% | $112.36B | 0.19% | |
SCHG | 99.22% | $44.82B | 0.04% | |
VONG | 99.21% | $29.67B | 0.07% | |
IWY | 99.11% | $14.13B | 0.2% | |
MGK | 99.08% | $27.62B | 0.07% | |
IUSG | 98.97% | $23.64B | 0.04% | |
SPYG | 98.95% | $38.23B | 0.04% | |
IVW | 98.94% | $61.05B | 0.18% | |
ILCG | 98.92% | $2.79B | 0.04% | |
VOOG | 98.88% | $18.22B | 0.07% | |
IWL | 98.87% | $1.74B | 0.15% | |
MGC | 98.86% | $7.36B | 0.07% | |
OEF | 98.86% | $20.88B | 0.2% | |
QGRW | 98.68% | $1.54B | 0.28% | |
ONEQ | 98.60% | $8.16B | 0.21% | |
TCHP | 98.59% | $1.42B | 0.57% | |
QQQ | 98.56% | $354.12B | 0.2% | |
QQQM | 98.56% | $53.98B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.70% | $2.40T | +17.11% | 0.00% |
BN | 80.35% | $105.26B | +38.58% | 0.53% |
MSFT | 79.96% | $3.74T | +10.81% | 0.64% |
META | 79.85% | $1.81T | +45.30% | 0.29% |
BNT | 79.70% | $12.84B | +38.78% | 0.00% |
MKSI | 79.17% | $7.02B | -26.62% | 0.82% |
JHG | 78.98% | $6.54B | +16.03% | 3.79% |
ITT | 78.79% | $12.44B | +15.16% | 0.85% |
ETN | 78.78% | $140.98B | +10.17% | 1.08% |
NVDA | 78.34% | $4.00T | +27.74% | 0.02% |
PH | 78.27% | $90.99B | +30.72% | 0.94% |
KKR | 78.14% | $124.18B | +21.29% | 0.51% |
AXP | 77.76% | $224.83B | +31.52% | 0.96% |
APO | 77.45% | $84.88B | +21.25% | 1.28% |
ARES | 77.33% | $39.40B | +23.54% | 2.29% |
WAB | 77.02% | $36.44B | +29.73% | 0.42% |
TROW | 76.99% | $22.53B | -13.88% | 4.94% |
JCI | 76.85% | $69.92B | +51.78% | 1.39% |
ADI | 76.81% | $120.82B | +2.41% | 1.56% |
EMR | 76.66% | $78.69B | +19.60% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.66% | $94.90M | 0.59% | |
VIXY | -78.43% | $200.94M | 0.85% | |
VIXM | -72.40% | $22.99M | 0.85% | |
BTAL | -68.65% | $310.24M | 1.43% | |
IVOL | -42.41% | $341.06M | 1.02% | |
SPTS | -34.06% | $5.78B | 0.03% | |
FXY | -33.61% | $798.58M | 0.4% | |
XONE | -32.51% | $629.16M | 0.03% | |
FTSD | -30.96% | $233.24M | 0.25% | |
UTWO | -29.81% | $376.64M | 0.15% | |
SCHO | -29.63% | $10.92B | 0.03% | |
VGSH | -28.47% | $22.70B | 0.03% | |
IBTG | -24.47% | $1.93B | 0.07% | |
XHLF | -24.38% | $1.73B | 0.03% | |
IBTI | -24.34% | $1.07B | 0.07% | |
IBTH | -23.23% | $1.62B | 0.07% | |
BILS | -22.61% | $3.80B | 0.1356% | |
IBTJ | -22.33% | $689.78M | 0.07% | |
IEI | -20.39% | $15.68B | 0.15% | |
SHYM | -19.73% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.38% | $24.71B | +36.77% | 1.07% |
ED | -22.92% | $36.39B | +11.91% | 3.34% |
AWK | -20.93% | $27.95B | +5.15% | 2.18% |
K | -12.09% | $27.64B | +41.46% | 2.87% |
CME | -11.11% | $99.84B | +44.13% | 1.75% |
DUK | -10.93% | $91.66B | +11.97% | 3.55% |
JNJ | -10.79% | $377.32B | +5.08% | 3.20% |
BCE | -10.45% | $22.02B | -26.94% | 10.19% |
WTRG | -10.26% | $10.61B | -4.25% | 3.45% |
KR | -10.13% | $47.78B | +38.66% | 1.78% |
AMT | -9.81% | $103.82B | +6.20% | 3.01% |
MKTX | -9.59% | $8.15B | -1.09% | 1.39% |
MO | -9.53% | $97.92B | +21.81% | 7.02% |
AEP | -9.41% | $56.10B | +15.48% | 3.51% |
EXC | -8.96% | $43.84B | +22.86% | 3.60% |
DG | -8.69% | $25.17B | -9.90% | 2.08% |
SO | -7.81% | $101.86B | +15.78% | 3.13% |
ASPS | -7.80% | $150.77M | +23.72% | 0.00% |
TU | -7.63% | $24.99B | +5.67% | 7.03% |
MSEX | -5.76% | $998.16M | -4.33% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | -0.01% | $1.02B | 0.4% | |
NYF | -0.10% | $885.33M | 0.25% | |
SPTL | -0.18% | $11.26B | 0.03% | |
UITB | 0.23% | $2.34B | 0.39% | |
BIV | 0.24% | $23.28B | 0.03% | |
ISTB | 0.41% | $4.41B | 0.06% | |
ITM | 0.42% | $1.87B | 0.18% | |
SUB | -0.43% | $9.98B | 0.07% | |
FIXD | -0.43% | $3.40B | 0.65% | |
BAB | 0.51% | $929.95M | 0.28% | |
SCHQ | -0.53% | $784.68M | 0.03% | |
BSMR | -0.53% | $258.73M | 0.18% | |
FMB | -0.58% | $1.89B | 0.65% | |
VGLT | -0.60% | $9.70B | 0.04% | |
WEAT | 0.82% | $124.92M | 0.28% | |
CGCB | -0.86% | $2.60B | 0.27% | |
SPMB | 0.99% | $6.20B | 0.04% | |
IBD | 1.09% | $391.63M | 0.43% | |
NUBD | -1.15% | $397.19M | 0.16% | |
GNMA | 1.21% | $375.09M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.02% | $10.57M | -63.89% | 0.00% |
MDLZ | 0.07% | $87.58B | +5.11% | 2.79% |
WEC | -0.14% | $33.78B | +32.96% | 3.27% |
CNC | 0.20% | $15.25B | -53.58% | 0.00% |
GO | -0.30% | $1.34B | -34.12% | 0.00% |
IMDX | 0.33% | $81.22M | -15.48% | 0.00% |
VRCA | 0.43% | $75.38M | -90.26% | 0.00% |
COR | -0.49% | $57.58B | +33.69% | 0.73% |
KO | -0.50% | $299.02B | +9.56% | 2.87% |
FDP | 0.50% | $1.62B | +52.79% | 3.28% |
BGS | 0.65% | $335.95M | -47.24% | 18.14% |
T | 0.68% | $195.43B | +46.18% | 4.11% |
CI | 0.85% | $80.96B | -8.56% | 1.91% |
NOC | -0.90% | $75.00B | +20.65% | 1.63% |
VZ | -0.93% | $175.31B | +1.94% | 6.53% |
DFDV | 1.05% | $361.15M | +2,667.20% | 0.00% |
CPB | 1.10% | $9.16B | -32.65% | 5.03% |
FTS | 1.21% | $23.68B | +19.49% | 3.68% |
VHC | 1.27% | $74.47M | +193.32% | 0.00% |
CAG | -1.40% | $9.25B | -32.24% | 7.20% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and TMFC - Motley Fool 100 Index ETF have a 42 holding overlap. Which accounts for a 55.3% overlap.
Number of overlapping holdings
42
% of overlapping holdings
55.26%
Name | Weight in JEPQ | Weight in TMFC |
---|---|---|
8.30% | 10.51% | |
7.61% | 9.82% | |
6.25% | 8.15% | |
5.03% | 6.29% | |
4.09% | 4.49% | |
3.92% | 5.81% | |
3.49% | 4.77% | |
2.95% | 1.86% | |
2.19% | 3.53% | |
1.60% | 1.51% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings. Motley Fool 100 Index ETF - TMFC is made up of 102 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 |
---|---|
![]() | 10.51% |
![]() | 9.82% |
![]() | 8.15% |
![]() | 6.29% |
![]() | 5.81% |
4.77% | |
![]() | 4.49% |
3.56% | |
![]() | 3.53% |
2.78% | |
2.65% | |
2.47% | |
2.27% | |
![]() | 1.86% |
1.71% | |
1.51% | |
1.27% | |
0.90% | |
0.86% | |
0.82% | |
0.74% | |
![]() | 0.73% |
0.69% | |
0.68% | |
0.64% | |
0.64% | |
0.58% | |
![]() | 0.55% |
![]() | 0.54% |
0.50% |