JEPI vs. QLD ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to ProShares Ultra QQQ (QLD)

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

$59.78

Average Daily Volume

2,800,770

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.18

Average Daily Volume

2,679,640

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	QLD
30 Days	1.00%	6.58%
60 Days	2.95%	13.18%
90 Days	5.85%	12.34%
12 Months	14.02%	60.10%

27 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in QLD	Overlap
AAPL	C	0.65%	6.08%	0.65%
ADI	D	1.2%	0.51%	0.51%
AMZN	A	1.65%	3.87%	1.65%
ASML	D	0.43%	0.29%	0.29%
BKNG	A	0.79%	0.75%	0.75%
CDNS	B	0.36%	0.37%	0.36%
CMCSA	B	1.36%	0.77%	0.77%
COST	B	1.14%	1.84%	1.14%
CSX	B	0.83%	0.31%	0.31%
CTSH	A	0.87%	0.18%	0.18%
GOOGL	C	1.41%	1.86%	1.41%
HON	B	1.43%	0.64%	0.64%
INTU	A	0.93%	0.86%	0.86%
LIN	D	1.01%	1.01%	1.01%
MDLZ	F	1.18%	0.4%	0.4%
META	B	1.57%	3.61%	1.57%
MNST	B	0.96%	0.24%	0.24%
MRVL	B	0.47%	0.37%	0.37%
MSFT	C	1.42%	5.56%	1.42%
MU	D	0.32%	0.57%	0.32%
NVDA	A	1.71%	6.42%	1.71%
NXPI	F	1.22%	0.27%	0.27%
PEP	D	1.23%	1.02%	1.02%
REGN	F	0.99%	0.41%	0.41%
ROST	D	0.92%	0.22%	0.22%
TXN	B	1.18%	0.9%	0.9%
VRTX	B	1.21%	0.59%	0.59%

JEPI Overweight 90 Positions Relative to QLD

Symbol	Grade	Weight
TT	B	1.74%
PGR	A	1.7%
NOW	A	1.68%
MA	B	1.6%
SO	D	1.5%
V	A	1.46%
LOW	B	1.38%
UNH	B	1.36%
ABBV	F	1.31%
SYK	A	1.29%
TMO	F	1.25%
ETN	B	1.19%
NEE	D	1.19%
CME	B	1.16%
YUM	B	1.16%
TRV	B	1.15%
PG	C	1.09%
BMY	B	1.05%
KO	F	1.05%
CRM	B	0.98%
XOM	B	0.94%
OTIS	D	0.92%
FI	A	0.91%
EQIX	B	0.9%
ACN	B	0.89%
LLY	F	0.88%
CMG	B	0.86%
COP	C	0.86%
EOG	A	0.86%
UPS	C	0.82%
EMR	A	0.79%
CPAY	A	0.79%
AZO	B	0.79%
PEG	C	0.77%
SBAC	D	0.7%
BRK.A	B	0.69%
CHD	A	0.69%
WMT	A	0.65%
AXP	B	0.64%
ABT	C	0.62%
AMP	A	0.6%
DE	D	0.6%
RTX	D	0.59%
CMS	D	0.57%
MCD	C	0.55%
MDT	D	0.54%
PLD	D	0.51%
BSX	A	0.45%
TXT	D	0.43%
PCG	A	0.41%
JKHY	C	0.4%
JNJ	D	0.39%
IR	A	0.38%
TDG	D	0.38%
CARR	C	0.36%
STX	D	0.36%
DHR	F	0.36%
CB	C	0.36%
ELV	F	0.36%
FDX	B	0.36%
LDOS	C	0.35%
BURL	C	0.34%
URI	B	0.33%
MSI	B	0.32%
DOW	F	0.32%
PM	B	0.32%
USB	B	0.32%
MET	C	0.31%
MRK	F	0.29%
PPG	F	0.28%
AMT	F	0.25%
HWM	B	0.23%
BAC	A	0.23%
KVUE	A	0.22%
UNP	D	0.21%
AJG	A	0.21%
MO	A	0.2%
KEYS	C	0.19%
D	D	0.18%
WELL	B	0.17%
AME	A	0.17%
AON	B	0.17%
MMC	D	0.17%
LYB	F	0.17%
GWW	B	0.14%
NOC	D	0.14%
DOV	A	0.12%
ETR	B	0.1%
DTE	D	0.1%
ELS	B	0.04%

JEPI Underweight 74 Positions Relative to QLD

Symbol	Grade	Weight
AVGO	C	-3.87%
TSLA	B	-2.52%
GOOG	C	-1.79%
NFLX	A	-1.55%
TMUS	A	-1.23%
AMD	F	-1.1%
CSCO	A	-1.06%
ADBE	C	-1.01%
QCOM	F	-0.87%
ISRG	A	-0.85%
AMGN	F	-0.79%
AMAT	F	-0.73%
PANW	B	-0.57%
ADP	A	-0.56%
GILD	B	-0.55%
INTC	C	-0.51%
SBUX	B	-0.49%
LRCX	F	-0.47%
KLAC	F	-0.42%
MELI	D	-0.41%
SNPS	C	-0.4%
CTAS	B	-0.4%
PYPL	A	-0.38%
PDD	F	-0.38%
CRWD	B	-0.35%
MAR	A	-0.35%
CEG	D	-0.34%
ORLY	A	-0.32%
DASH	A	-0.3%
ADSK	B	-0.3%
FTNT	B	-0.29%
ABNB	C	-0.29%
ROP	A	-0.28%
PCAR	B	-0.27%
TTD	B	-0.27%
WDAY	B	-0.25%
CHTR	B	-0.25%
PAYX	B	-0.24%
FANG	C	-0.24%
CPRT	A	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	C	-0.2%
EA	A	-0.19%
BKR	B	-0.19%
KHC	F	-0.18%
MCHP	F	-0.18%
VRSK	A	-0.18%
GEHC	D	-0.18%
DDOG	B	-0.18%
XEL	A	-0.17%
LULU	B	-0.17%
TEAM	B	-0.17%
AZN	F	-0.17%
EXC	C	-0.17%
CCEP	C	-0.16%
IDXX	F	-0.16%
ON	F	-0.14%
ANSS	B	-0.14%
CSGP	F	-0.14%
TTWO	A	-0.14%
DXCM	C	-0.13%
ZS	B	-0.13%
CDW	F	-0.12%
ILMN	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
WBD	B	-0.1%
ARM	D	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%
DLTR	F	-0.06%