ESMV vs. JEPQ ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* 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

$56.07

Average Daily Volume

3,029,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	JEPQ
30 Days	-1.21%	2.70%
60 Days	1.19%	5.38%
90 Days	3.13%	7.35%
12 Months	23.43%	24.59%

34 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in JEPQ	Overlap
AAPL	C	0.51%	7.2%	0.51%
ADBE	D	0.91%	1.03%	0.91%
AMGN	D	1.37%	0.44%	0.44%
BMY	A	0.25%	0.27%	0.25%
CMCSA	B	0.09%	1.05%	0.09%
CSCO	B	1.48%	1.0%	1.0%
CTSH	C	0.3%	0.14%	0.14%
HON	B	0.65%	0.67%	0.65%
HUBS	B	0.73%	0.29%	0.29%
INTC	C	0.36%	0.35%	0.35%
INTU	B	0.19%	1.32%	0.19%
KHC	F	0.36%	0.27%	0.27%
KO	D	0.79%	0.43%	0.43%
LIN	D	0.1%	0.95%	0.1%
LOW	C	0.91%	0.41%	0.41%
MA	B	0.96%	0.32%	0.32%
MELI	D	0.41%	0.55%	0.41%
MSFT	D	1.32%	6.57%	1.32%
NEE	C	0.49%	0.33%	0.33%
NOW	B	0.16%	0.42%	0.16%
NVDA	A	1.67%	7.85%	1.67%
NXPI	F	0.33%	0.64%	0.33%
ORCL	A	1.17%	0.41%	0.41%
PEP	F	1.05%	0.76%	0.76%
REGN	F	0.7%	0.72%	0.7%
SNPS	C	0.34%	0.84%	0.34%
STX	D	0.38%	0.31%	0.31%
TMUS	B	1.63%	1.13%	1.13%
TXN	C	1.49%	0.91%	0.91%
UBER	F	0.43%	0.26%	0.26%
UNH	C	1.42%	0.33%	0.33%
UPS	C	0.15%	0.15%	0.15%
VRTX	D	1.57%	0.9%	0.9%
WDAY	C	0.74%	0.26%	0.26%

ESMV Overweight 116 Positions Relative to JEPQ

Symbol	Grade	Weight
MSI	B	1.83%
GWW	B	1.69%
IBM	C	1.65%
TRV	A	1.6%
PEG	C	1.53%
NOC	D	1.51%
ADP	B	1.44%
WM	B	1.44%
MMC	D	1.4%
LLY	F	1.39%
GILD	C	1.39%
HD	A	1.36%
PGR	B	1.34%
MCK	A	1.34%
ROP	C	1.33%
ACN	C	1.31%
FERG	C	1.31%
VZ	C	1.29%
GIS	F	1.25%
ED	C	1.25%
HES	B	1.23%
EA	A	1.22%
TT	A	1.2%
CL	D	1.17%
OKE	A	1.16%
KR	B	1.1%
V	A	1.09%
CDNS	B	1.09%
MRK	F	1.06%
SPGI	D	1.04%
MCD	D	1.03%
PG	C	1.02%
NEM	D	1.01%
VLTO	C	1.0%
JNJ	D	0.97%
KEYS	C	0.88%
K	B	0.85%
PTC	B	0.78%
COR	B	0.78%
TRGP	A	0.76%
CRH	B	0.75%
HPE	B	0.75%
IT	C	0.74%
CRM	B	0.73%
EQIX	A	0.73%
DGX	A	0.68%
ZTS	D	0.62%
CMS	C	0.55%
FICO	B	0.53%
ELV	F	0.53%
KMB	C	0.53%
CBRE	B	0.52%
SRE	A	0.51%
HOLX	D	0.5%
CHRW	B	0.48%
JNPR	D	0.48%
RTX	D	0.44%
CME	A	0.42%
CI	D	0.42%
ODFL	B	0.41%
DECK	A	0.4%
YUM	D	0.4%
CHD	A	0.39%
T	A	0.39%
ES	C	0.39%
AZO	C	0.38%
GEN	B	0.38%
ICE	C	0.38%
AMCR	D	0.35%
HRL	D	0.35%
CPB	D	0.34%
VRSN	F	0.33%
ALNY	D	0.33%
CVX	A	0.33%
ECL	D	0.32%
CLX	A	0.32%
FI	A	0.32%
BR	B	0.31%
PSX	C	0.31%
HUM	D	0.31%
LKQ	F	0.3%
AKAM	F	0.3%
INCY	C	0.3%
CNH	C	0.29%
TSCO	D	0.28%
XYL	D	0.25%
JCI	B	0.24%
AJG	B	0.24%
ADSK	B	0.22%
FCNCA	A	0.21%
AWK	C	0.21%
OTIS	C	0.2%
FSLR	F	0.19%
ULTA	F	0.19%
GDDY	A	0.18%
AIZ	A	0.18%
WTW	B	0.17%
AZPN	A	0.17%
RSG	A	0.17%
KDP	D	0.16%
NTAP	C	0.15%
LDOS	C	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
TEAM	A	0.13%
SOLV	F	0.12%
FFIV	B	0.12%
MKC	D	0.12%
MPC	D	0.09%
KNX	B	0.08%
FAST	B	0.08%
CAH	B	0.08%
AON	B	0.06%
HII	F	0.06%
TJX	A	0.05%
EXC	C	0.04%

ESMV Underweight 54 Positions Relative to JEPQ

Symbol	Grade	Weight
AMZN	B	-4.72%
META	C	-4.46%
GOOG	B	-4.09%
AVGO	C	-3.85%
TSLA	A	-2.7%
NFLX	A	-2.0%
COST	A	-1.6%
AMD	F	-1.44%
BKNG	A	-1.26%
ISRG	A	-1.23%
PANW	B	-0.95%
QCOM	F	-0.94%
ADI	D	-0.94%
MU	D	-0.8%
LRCX	F	-0.78%
MDLZ	F	-0.63%
ORLY	B	-0.62%
MRVL	B	-0.62%
CSX	C	-0.6%
MAR	B	-0.56%
CPRT	B	-0.54%
AMAT	F	-0.53%
ABBV	F	-0.51%
ASML	F	-0.49%
CRWD	B	-0.45%
ETN	B	-0.43%
VRSK	B	-0.4%
MNST	C	-0.39%
SBUX	A	-0.38%
TTWO	A	-0.37%
CMG	C	-0.37%
XEL	A	-0.33%
SO	C	-0.32%
FANG	D	-0.29%
STZ	D	-0.29%
CHTR	B	-0.27%
DE	C	-0.26%
PYPL	B	-0.25%
TMO	F	-0.24%
DXCM	C	-0.24%
BIIB	F	-0.23%
CPAY	A	-0.23%
DASH	A	-0.23%
ROST	D	-0.21%
PLD	D	-0.2%
TER	F	-0.18%
MDB	C	-0.17%
TTD	B	-0.17%
ABNB	D	-0.13%
DLTR	F	-0.1%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	D	-0.07%
SMCI	F	-0.04%