EQWL vs. JEPQ ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	JEPQ
30 Days	3.32%	3.94%
60 Days	4.89%	5.67%
90 Days	7.38%	8.10%
12 Months	31.93%	24.97%

41 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in JEPQ	Overlap
AAPL	C	0.97%	7.24%	0.97%
ABBV	D	0.83%	0.43%	0.43%
ADBE	C	0.94%	1.04%	0.94%
AMD	F	0.87%	1.35%	0.87%
AMGN	D	0.84%	0.39%	0.39%
AMZN	C	1.08%	4.57%	1.08%
AVGO	D	0.97%	3.5%	0.97%
BKNG	A	1.2%	1.3%	1.2%
BMY	B	1.13%	0.28%	0.28%
CHTR	C	1.1%	0.27%	0.27%
CMCSA	B	1.04%	1.04%	1.04%
COST	B	0.96%	1.62%	0.96%
CSCO	B	1.1%	0.99%	0.99%
DE	A	0.95%	0.26%	0.26%
GOOG	C	0.48%	3.99%	0.48%
HON	B	1.07%	0.71%	0.71%
INTC	D	1.21%	0.34%	0.34%
INTU	C	1.02%	1.34%	1.02%
KHC	F	0.85%	0.26%	0.26%
KO	D	0.83%	0.42%	0.42%
LIN	D	0.92%	0.92%	0.92%
LOW	D	1.0%	0.42%	0.42%
MA	C	1.0%	0.32%	0.32%
MDLZ	F	0.83%	0.62%	0.62%
META	D	1.04%	4.21%	1.04%
MSFT	F	0.94%	6.49%	0.94%
NEE	D	0.84%	0.34%	0.34%
NFLX	A	1.14%	2.15%	1.14%
NVDA	C	1.17%	7.42%	1.17%
ORCL	B	1.09%	0.41%	0.41%
PEP	F	0.88%	0.74%	0.74%
PYPL	B	1.17%	0.26%	0.26%
QCOM	F	0.93%	0.9%	0.9%
SBUX	A	0.95%	0.4%	0.4%
SO	D	0.92%	0.33%	0.33%
TMO	F	0.83%	0.22%	0.22%
TMUS	B	1.12%	1.17%	1.12%
TSLA	B	1.29%	3.11%	1.29%
TXN	C	0.98%	0.88%	0.88%
UNH	C	0.95%	0.33%	0.33%
UPS	C	0.99%	0.16%	0.16%

EQWL Overweight 60 Positions Relative to JEPQ

Symbol	Grade	Weight
WFC	A	1.31%
MS	A	1.28%
COF	B	1.25%
CRM	B	1.24%
SCHW	B	1.23%
EMR	A	1.2%
GM	B	1.18%
GS	A	1.17%
DIS	B	1.14%
BAC	A	1.13%
C	A	1.12%
JPM	A	1.12%
BLK	C	1.12%
CVX	A	1.09%
USB	A	1.07%
BK	A	1.07%
AXP	A	1.06%
GILD	C	1.06%
CAT	B	1.06%
MET	A	1.03%
XOM	B	1.03%
SPG	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
MO	A	0.99%
WMT	A	0.99%
BRK.A	B	0.99%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
PM	B	0.97%
FDX	B	0.97%
T	A	0.97%
MCD	D	0.96%
TGT	F	0.96%
RTX	C	0.95%
GE	D	0.95%
ABT	B	0.94%
MMM	D	0.94%
IBM	C	0.93%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
LMT	D	0.9%
DUK	C	0.89%
JNJ	D	0.87%
VZ	C	0.87%
BA	F	0.84%
PFE	D	0.84%
DOW	F	0.84%
DHR	F	0.83%
CL	D	0.82%
LLY	F	0.81%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%

EQWL Underweight 48 Positions Relative to JEPQ

Symbol	Grade	Weight
ISRG	A	-1.26%
PANW	C	-0.96%
ADI	D	-0.88%
VRTX	F	-0.84%
SNPS	B	-0.77%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
AMAT	F	-0.47%
ETN	A	-0.43%
NOW	A	-0.42%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
DXCM	D	-0.27%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%