IGM vs. JEPQ ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.29

Average Daily Volume

245,941

Number of Holdings ^*

270

* 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

$56.73

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	JEPQ
30 Days	4.30%	3.94%
60 Days	6.84%	5.67%
90 Days	7.57%	8.10%
12 Months	43.23%	24.97%

35 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in JEPQ	Overlap
AAPL	C	7.98%	7.24%	7.24%
ADBE	C	1.75%	1.04%	1.04%
ADI	D	0.8%	0.88%	0.8%
AMAT	F	1.1%	0.47%	0.47%
AMD	F	1.71%	1.35%	1.35%
ANSS	B	0.23%	0.09%	0.09%
APP	B	0.49%	0.24%	0.24%
AVGO	D	4.19%	3.5%	3.5%
CRWD	B	0.61%	0.47%	0.47%
CSCO	B	1.81%	0.99%	0.99%
CTSH	B	0.3%	0.13%	0.13%
GOOG	C	3.99%	3.99%	3.99%
HUBS	A	0.27%	0.3%	0.27%
INTC	D	0.81%	0.34%	0.34%
INTU	C	1.51%	1.34%	1.34%
LRCX	F	0.72%	0.7%	0.7%
MDB	C	0.16%	0.16%	0.16%
META	D	8.33%	4.21%	4.21%
MRVL	B	0.6%	0.59%	0.59%
MSFT	F	7.68%	6.49%	6.49%
MU	D	0.84%	0.69%	0.69%
NFLX	A	2.77%	2.15%	2.15%
NOW	A	1.63%	0.42%	0.42%
NVDA	C	9.42%	7.42%	7.42%
NXPI	D	0.43%	0.6%	0.43%
ORCL	B	2.3%	0.41%	0.41%
PANW	C	0.98%	0.96%	0.96%
QCOM	F	1.4%	0.9%	0.9%
SMCI	F	0.07%	0.03%	0.03%
SNPS	B	0.63%	0.77%	0.63%
STX	D	0.16%	0.28%	0.16%
TER	D	0.13%	0.16%	0.13%
TTWO	A	0.23%	0.38%	0.23%
TXN	C	1.44%	0.88%	0.88%
WDAY	B	0.43%	0.23%	0.23%

IGM Overweight 235 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	4.83%
CRM	B	2.47%
ACN	C	1.74%
IBM	C	1.48%
PLTR	B	1.04%
ANET	C	0.75%
APH	A	0.67%
KLAC	D	0.65%
MSI	B	0.64%
CDNS	B	0.62%
ADSK	A	0.51%
MSTR	C	0.47%
FTNT	C	0.47%
ROP	B	0.46%
FICO	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
IT	C	0.32%
DDOG	A	0.31%
DELL	C	0.3%
TEAM	A	0.3%
EA	A	0.3%
GLW	B	0.28%
HPQ	B	0.28%
MCHP	D	0.26%
ON	D	0.22%
MPWR	F	0.22%
RBLX	C	0.21%
NET	B	0.21%
HPE	B	0.21%
TYL	B	0.2%
GDDY	A	0.2%
KEYS	A	0.2%
CDW	F	0.19%
NTAP	C	0.19%
PTC	A	0.18%
ZM	B	0.17%
TDY	B	0.17%
ZBRA	B	0.16%
FSLR	F	0.16%
WDC	D	0.16%
ZS	C	0.15%
TRMB	B	0.14%
GEN	B	0.13%
DOCU	A	0.13%
MANH	D	0.13%
NTNX	A	0.13%
PINS	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
VRSN	F	0.12%
TWLO	A	0.12%
DT	C	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
FFIV	B	0.11%
JBL	B	0.11%
COHR	B	0.11%
AKAM	D	0.1%
SWKS	F	0.1%
SNAP	C	0.09%
OKTA	C	0.09%
JNPR	F	0.09%
CIEN	B	0.08%
IOT	A	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	D	0.06%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	D	0.06%
MTCH	D	0.06%
ENPH	F	0.06%
VRNS	D	0.05%
VNT	B	0.05%
QTWO	A	0.05%
LFUS	F	0.05%
ARW	D	0.05%
NOVT	D	0.05%
ALTR	B	0.05%
MARA	C	0.05%
QRVO	F	0.05%
BMI	B	0.05%
DBX	B	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CFLT	B	0.05%
LSCC	D	0.05%
CGNX	C	0.05%
GTLB	B	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
BOX	B	0.04%
TENB	C	0.04%
AUR	C	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
QLYS	C	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
SLAB	D	0.03%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	D	0.03%
RIOT	C	0.03%
POWI	D	0.03%
CLSK	C	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
DXC	B	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	F	0.03%
DLB	B	0.03%
VYX	B	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	B	0.02%
PLUS	F	0.02%
VIAV	B	0.02%
AMBA	B	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	B	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	B	0.02%
OSIS	B	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	A	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	A	0.02%
INTA	A	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	D	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	B	0.02%
CARG	C	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	B	0.01%
ADEA	D	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
HLIT	D	0.01%
INFN	C	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	A	0.01%
APPN	B	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	C	0.01%
KN	B	0.01%
CTS	C	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	D	0.01%
VSH	D	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	D	0.0%
RBBN	C	0.0%
SEMR	B	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 54 Positions Relative to JEPQ

Symbol	Grade	Weight
AMZN	C	-4.57%
TSLA	B	-3.11%
COST	B	-1.62%
BKNG	A	-1.3%
ISRG	A	-1.26%
TMUS	B	-1.17%
CMCSA	B	-1.04%
LIN	D	-0.92%
VRTX	F	-0.84%
PEP	F	-0.74%
HON	B	-0.71%
REGN	F	-0.67%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
MELI	D	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
KO	D	-0.42%
SBUX	A	-0.4%
VRSK	A	-0.4%
AMGN	D	-0.39%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
FANG	D	-0.29%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
DASH	A	-0.24%
CPAY	A	-0.24%
TMO	F	-0.22%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
TTD	B	-0.15%
ABNB	C	-0.12%
LULU	C	-0.1%
PDD	F	-0.07%
DLTR	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia