IQQQ vs. JEPI ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to JPMorgan Equity Premium Income ETF (JEPI)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	JEPI
30 Days	3.29%	1.71%
60 Days	4.67%	2.75%
90 Days	5.98%	5.60%
12 Months		13.92%

27 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in JEPI	Overlap
AAPL	C	8.01%	0.67%	0.67%
ADI	D	0.62%	1.16%	0.62%
AMZN	C	4.9%	1.61%	1.61%
ASML	F	0.37%	0.45%	0.37%
BKNG	A	1.0%	0.8%	0.8%
CDNS	B	0.49%	0.36%	0.36%
CMCSA	B	0.99%	1.34%	0.99%
COST	B	2.45%	1.13%	1.13%
CSX	B	0.4%	0.81%	0.4%
CTSH	B	0.23%	0.83%	0.23%
GOOGL	C	2.37%	1.38%	1.38%
HON	B	0.88%	1.42%	0.88%
INTU	C	1.08%	0.91%	0.91%
LIN	D	1.28%	1.01%	1.01%
MDLZ	F	0.51%	1.14%	0.51%
META	D	4.52%	1.5%	1.5%
MNST	C	0.31%	0.77%	0.31%
MRVL	B	0.46%	0.46%	0.46%
MSFT	F	7.11%	1.41%	1.41%
MU	D	0.65%	0.3%	0.3%
NVDA	C	8.24%	1.61%	1.61%
NXPI	D	0.33%	1.21%	0.33%
PEP	F	1.3%	1.26%	1.26%
REGN	F	0.48%	0.93%	0.48%
ROST	C	0.28%	0.99%	0.28%
TXN	C	1.08%	1.16%	1.08%
VRTX	F	0.69%	1.17%	0.69%

IQQQ Overweight 74 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	4.5%
TSLA	B	3.81%
GOOG	C	2.28%
NFLX	A	2.25%
TMUS	B	1.63%
CSCO	B	1.38%
ADBE	C	1.32%
AMD	F	1.32%
ISRG	A	1.14%
QCOM	F	1.02%
AMGN	D	0.92%
AMAT	F	0.84%
PANW	C	0.76%
ADP	B	0.72%
GILD	C	0.66%
SBUX	A	0.66%
INTC	D	0.61%
MELI	D	0.58%
APP	B	0.57%
LRCX	F	0.54%
PYPL	B	0.52%
CTAS	B	0.52%
KLAC	D	0.49%
SNPS	B	0.49%
CRWD	B	0.48%
MAR	B	0.47%
PDD	F	0.46%
CEG	D	0.44%
FTNT	C	0.42%
ORLY	B	0.41%
DASH	A	0.39%
ADSK	A	0.39%
ROP	B	0.35%
ABNB	C	0.35%
PCAR	B	0.34%
WDAY	B	0.33%
TTD	B	0.33%
CHTR	C	0.33%
CPRT	A	0.32%
FANG	D	0.32%
AEP	D	0.31%
PAYX	C	0.3%
FAST	B	0.28%
ODFL	B	0.27%
KDP	D	0.26%
BKR	B	0.26%
EA	A	0.26%
DDOG	A	0.25%
VRSK	A	0.24%
EXC	C	0.23%
GEHC	F	0.23%
XEL	A	0.23%
TEAM	A	0.23%
LULU	C	0.22%
AZN	D	0.22%
KHC	F	0.22%
CCEP	C	0.21%
MCHP	D	0.21%
IDXX	F	0.2%
CSGP	D	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
DXCM	D	0.18%
ZS	C	0.18%
ON	D	0.17%
WBD	C	0.15%
BIIB	F	0.14%
GFS	C	0.14%
CDW	F	0.14%
MDB	C	0.12%
ILMN	D	0.12%
ARM	D	0.1%
SMCI	F	0.09%
MRNA	F	0.08%

IQQQ Underweight 90 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
NOW	A	-1.63%
MA	C	-1.59%
SO	D	-1.52%
V	A	-1.49%
LOW	D	-1.36%
NEE	D	-1.35%
UNH	C	-1.32%
SYK	C	-1.29%
ABBV	D	-1.28%
TMO	F	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
ETN	A	-1.16%
PG	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
XOM	B	-0.95%
CRM	B	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
FI	A	-0.83%
AXP	A	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
BSX	B	-0.46%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%