FNDX vs. JEPQ ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* 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 *

89

* may have additional holdings in another (foreign) market
Performance
Period FNDX JEPQ
30 Days 3.67% 3.94%
60 Days 4.58% 5.67%
90 Days 6.53% 8.10%
12 Months 29.67% 24.97%
76 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in JEPQ Overlap
AAPL C 4.35% 7.24% 4.35%
ABBV D 0.49% 0.43% 0.43%
ADBE C 0.2% 1.04% 0.2%
ADI D 0.13% 0.88% 0.13%
AMAT F 0.24% 0.47% 0.24%
AMD F 0.09% 1.35% 0.09%
AMGN D 0.39% 0.39% 0.39%
AMZN C 1.56% 4.57% 1.56%
ANSS B 0.02% 0.09% 0.02%
AVGO D 0.61% 3.5% 0.61%
BIIB F 0.09% 0.21% 0.09%
BKNG A 0.24% 1.3% 0.24%
BMY B 0.45% 0.28% 0.28%
CHTR C 0.35% 0.27% 0.27%
CMCSA B 0.83% 1.04% 0.83%
CMG B 0.04% 0.38% 0.04%
COST B 0.66% 1.62% 0.66%
CPAY A 0.06% 0.24% 0.06%
CPRT A 0.03% 0.55% 0.03%
CSCO B 0.82% 0.99% 0.82%
CSX B 0.22% 0.6% 0.22%
CTSH B 0.19% 0.13% 0.13%
DE A 0.23% 0.26% 0.23%
DLTR F 0.05% 0.0% 0.0%
ETN A 0.23% 0.43% 0.23%
FANG D 0.05% 0.29% 0.05%
GOOG C 1.14% 3.99% 1.14%
HON B 0.37% 0.71% 0.37%
INTC D 0.89% 0.34% 0.34%
INTU C 0.11% 1.34% 0.11%
ISRG A 0.09% 1.26% 0.09%
KHC F 0.09% 0.26% 0.09%
KO D 0.35% 0.42% 0.35%
LIN D 0.33% 0.92% 0.33%
LOW D 0.43% 0.42% 0.42%
LRCX F 0.15% 0.7% 0.15%
LULU C 0.01% 0.1% 0.01%
MA C 0.29% 0.32% 0.29%
MAR B 0.09% 0.57% 0.09%
MDLZ F 0.2% 0.62% 0.2%
META D 1.79% 4.21% 1.79%
MNST C 0.05% 0.38% 0.05%
MRVL B 0.04% 0.59% 0.04%
MSFT F 2.43% 6.49% 2.43%
MU D 0.38% 0.69% 0.38%
NEE D 0.24% 0.34% 0.24%
NFLX A 0.17% 2.15% 0.17%
NOW A 0.01% 0.42% 0.01%
NVDA C 0.4% 7.42% 0.4%
NXPI D 0.05% 0.6% 0.05%
ORCL B 0.5% 0.41% 0.41%
ORLY B 0.11% 0.63% 0.11%
PANW C 0.03% 0.96% 0.03%
PEP F 0.41% 0.74% 0.41%
PLD D 0.07% 0.2% 0.07%
PYPL B 0.22% 0.26% 0.22%
QCOM F 0.43% 0.9% 0.43%
REGN F 0.1% 0.67% 0.1%
ROST C 0.07% 0.21% 0.07%
SBUX A 0.28% 0.4% 0.28%
SNPS B 0.03% 0.77% 0.03%
SO D 0.26% 0.33% 0.26%
STX D 0.09% 0.28% 0.09%
STZ D 0.07% 0.3% 0.07%
TER D 0.04% 0.16% 0.04%
TMO F 0.25% 0.22% 0.22%
TMUS B 0.25% 1.17% 0.25%
TSLA B 0.28% 3.11% 0.28%
TTWO A 0.03% 0.38% 0.03%
TXN C 0.34% 0.88% 0.34%
UBER D 0.04% 0.25% 0.04%
UNH C 1.22% 0.33% 0.33%
UPS C 0.28% 0.16% 0.16%
VRSK A 0.04% 0.4% 0.04%
VRTX F 0.07% 0.84% 0.07%
XEL A 0.12% 0.35% 0.12%
FNDX Overweight 645 Positions Relative to JEPQ
Symbol Grade Weight
BRK.A B 2.17%
JPM A 2.03%
XOM B 1.99%
WMT A 1.47%
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
T A 1.27%
CVX A 1.25%
VZ C 1.13%
C A 1.1%
JNJ D 0.89%
HD A 0.8%
GM B 0.79%
PG A 0.77%
CVS D 0.68%
PFE D 0.68%
LUMN C 0.65%
GS A 0.62%
IBM C 0.54%
PM B 0.48%
COF B 0.48%
CI F 0.48%
COP C 0.48%
MS A 0.46%
DIS B 0.45%
MRK F 0.42%
CAT B 0.41%
MPC D 0.4%
VLO C 0.39%
TGT F 0.38%
LMT D 0.37%
MO A 0.37%
GILD C 0.37%
PSX C 0.36%
ACN C 0.36%
AXP A 0.36%
ELV F 0.36%
V A 0.36%
MMM D 0.35%
UNP C 0.35%
RTX C 0.34%
SYF B 0.34%
ABT B 0.34%
MCD D 0.34%
F C 0.33%
FDX B 0.32%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
KR B 0.3%
PNC B 0.3%
BLK C 0.28%
AIG B 0.28%
ALL A 0.27%
DFS B 0.26%
MET A 0.26%
CB C 0.26%
BK A 0.26%
KMI A 0.23%
TFC A 0.23%
PGR A 0.23%
EOG A 0.23%
TJX A 0.22%
PRU A 0.22%
ADM D 0.21%
AFL B 0.21%
NSC B 0.21%
HPQ B 0.21%
GD F 0.21%
HPE B 0.21%
NOC D 0.2%
TSN B 0.2%
LLY F 0.2%
HCA F 0.2%
HUM C 0.19%
NKE D 0.19%
CMI A 0.19%
CNC D 0.19%
NUE C 0.19%
DOW F 0.18%
EXC C 0.17%
WMB A 0.17%
IP B 0.17%
WBA F 0.17%
EBAY D 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
AEP D 0.16%
VST B 0.16%
DHI D 0.16%
BKR B 0.16%
BBY D 0.16%
LHX C 0.16%
LEN D 0.16%
JCI C 0.16%
MDT D 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
ADP B 0.15%
ITW B 0.15%
PCAR B 0.15%
WM A 0.15%
CRM B 0.15%
GE D 0.15%
LYB F 0.14%
FCX D 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
HIG B 0.14%
CL D 0.13%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 0.13%
SYK C 0.13%
TROW B 0.13%
BX A 0.13%
AON A 0.13%
SRE A 0.13%
NEM D 0.13%
CBRE B 0.13%
FI A 0.13%
URI B 0.13%
FIS C 0.12%
ED D 0.12%
ETR B 0.12%
SLB C 0.12%
WDC D 0.12%
CARR D 0.12%
KKR A 0.12%
MTB A 0.11%
PARA C 0.11%
MCK B 0.11%
PEG A 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
ICE C 0.11%
PHM D 0.11%
AMT D 0.11%
STLD B 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
ALLY C 0.1%
FOXA B 0.1%
KMB D 0.1%
VTRS A 0.1%
STT A 0.1%
CEG D 0.1%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
NRG B 0.1%
SPG B 0.1%
CFG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
SW A 0.09%
FE C 0.09%
DVN F 0.09%
RS B 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
BSX B 0.09%
APH A 0.09%
WY D 0.09%
CCI D 0.09%
LH C 0.09%
GEHC F 0.09%
ARW D 0.08%
EMN D 0.08%
HBAN A 0.08%
NTRS A 0.08%
NVR D 0.08%
USFD A 0.08%
CHRW C 0.08%
VTR C 0.08%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
OMC C 0.08%
KLAC D 0.08%
CME A 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
JLL D 0.08%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
BAX D 0.07%
IQV D 0.07%
OC A 0.07%
VFC C 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA A 0.07%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP B 0.07%
THC D 0.07%
MCO B 0.07%
NTAP C 0.07%
EVRG A 0.07%
CAH B 0.07%
PWR A 0.07%
R B 0.07%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
ZTS D 0.07%
PKG A 0.07%
AVT C 0.07%
DTE C 0.07%
LDOS C 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
TOL B 0.06%
M D 0.06%
ODFL B 0.06%
MGM D 0.06%
DVA B 0.06%
TSCO D 0.06%
CAG D 0.06%
JEF A 0.06%
TXT D 0.06%
BLDR D 0.06%
ROK B 0.06%
BALL D 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
AA B 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
LNG B 0.06%
CCL B 0.06%
FLEX A 0.06%
JBL B 0.06%
IRM D 0.06%
PFGC B 0.06%
HLT A 0.06%
EME C 0.06%
CNP B 0.06%
TT A 0.06%
HAL C 0.06%
FNF B 0.06%
RSG A 0.06%
PAYX C 0.06%
WAB B 0.06%
DOV A 0.06%
TDG D 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
VMC B 0.05%
AFG A 0.05%
INGR B 0.05%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
CSL C 0.05%
MCHP D 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR F 0.05%
AES F 0.05%
DRI B 0.05%
AJG B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
OTIS C 0.05%
KD B 0.05%
AVB B 0.05%
DXC B 0.05%
ALSN B 0.05%
LEA D 0.05%
EQH B 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 0.05%
SJM D 0.05%
BFH B 0.05%
PSA D 0.05%
LNC B 0.05%
KVUE A 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
EXPE B 0.04%
SSNC B 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
LVS C 0.04%
PNR A 0.04%
FYBR D 0.04%
RPM A 0.04%
HSY F 0.04%
CNO A 0.04%
ON D 0.04%
HST C 0.04%
CLX B 0.04%
DOX D 0.04%
CRBG B 0.04%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
CCK C 0.04%
WAT B 0.04%
ZBRA B 0.04%
DKS C 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 0.04%
HOLX D 0.04%
RHI B 0.04%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
GEN B 0.04%
FAF A 0.04%
MUSA A 0.04%
BERY B 0.04%
LPLA A 0.04%
PVH C 0.04%
NWSA B 0.04%
PNW B 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
THO B 0.04%
KNX B 0.04%
WSM B 0.04%
EVR B 0.04%
OGN D 0.04%
JXN C 0.04%
MAN D 0.04%
EQT B 0.04%
MLM B 0.04%
GEV B 0.04%
UGI A 0.04%
CDW F 0.04%
DELL C 0.03%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
AR B 0.03%
FMC D 0.03%
SCI B 0.03%
IEX B 0.03%
ACI C 0.03%
MRNA F 0.03%
ACGL D 0.03%
TDY B 0.03%
GNTX C 0.03%
AAP C 0.03%
TRU D 0.03%
BTU B 0.03%
SQ B 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI D 0.03%
KBH D 0.03%
BURL A 0.03%
ILMN D 0.03%
CW B 0.03%
TPH D 0.03%
LII A 0.03%
G B 0.03%
GDDY A 0.03%
FLR B 0.03%
SNX C 0.03%
BC C 0.03%
STE F 0.03%
APO B 0.03%
PCG A 0.03%
ABG B 0.03%
SNV B 0.03%
ARE D 0.03%
ALB C 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
QRVO F 0.03%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
DAL C 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 0.03%
HAS D 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
RL B 0.03%
AGCO D 0.03%
CACI D 0.03%
APA D 0.03%
ESS B 0.03%
MTH D 0.03%
JHG A 0.03%
CLF F 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 0.03%
DOC D 0.03%
OLN D 0.03%
IT C 0.03%
DECK A 0.03%
DPZ C 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
IR B 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
ADSK A 0.03%
MKC D 0.03%
SANM B 0.03%
FTNT C 0.03%
NWL B 0.03%
HBI B 0.03%
GL B 0.03%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP B 0.02%
CHKP D 0.02%
TFX F 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
VAC B 0.02%
TTC D 0.02%
UHAL D 0.02%
XRX F 0.02%
WPC D 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
LW C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI C 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
CCEP C 0.02%
LECO B 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII D 0.02%
STWD C 0.02%
PAG B 0.02%
EPAM C 0.02%
HUBG A 0.02%
SLG B 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT B 0.02%
PENN C 0.02%
IDXX F 0.02%
JKHY D 0.02%
CPT B 0.02%
HOG D 0.02%
APTV D 0.02%
POOL C 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
FCNCA A 0.02%
NVT B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
SUI D 0.02%
LAMR D 0.02%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 0.02%
VICI C 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 0.02%
LUV C 0.02%
SOLV C 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL C 0.01%
VRSN F 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
FSLR F 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
ALLE D 0.01%
FTI A 0.01%
JWN C 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 13 Positions Relative to JEPQ
Symbol Grade Weight
MELI D -0.59%
ASML F -0.48%
CRWD B -0.47%
HUBS A -0.3%
DXCM D -0.27%
APP B -0.24%
DASH A -0.24%
WDAY B -0.23%
MDB C -0.16%
TTD B -0.15%
ABNB C -0.12%
PDD F -0.07%
SMCI F -0.03%
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