JEPI vs. QQEW ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$59.21

Average Daily Volume

2,982,348

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

71,758

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	QQEW
30 Days	3.07%	1.00%
60 Days	5.01%	1.31%
90 Days	5.14%	0.65%
12 Months	9.87%	19.00%

29 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in QQEW	Overlap
AAPL	C	0.66%	1.09%	0.66%
ADI	C	1.24%	0.97%	0.97%
AMZN	C	1.48%	1.0%	1.0%
ASML	F	0.36%	0.78%	0.36%
BKNG	C	0.59%	0.98%	0.59%
CDNS	D	0.4%	0.86%	0.4%
CMCSA	D	1.22%	1.04%	1.04%
COST	B	1.11%	1.09%	1.09%
CSX	D	0.8%	1.02%	0.8%
CTAS	B	0.08%	1.18%	0.08%
CTSH	C	0.85%	1.13%	0.85%
GOOGL	D	1.19%	0.44%	0.44%
HON	D	1.27%	0.97%	0.97%
INTU	C	1.41%	1.04%	1.04%
LIN	B	1.07%	1.07%	1.07%
MDLZ	B	1.37%	1.13%	1.13%
META	B	1.53%	1.08%	1.08%
MNST	D	0.94%	1.03%	0.94%
MRVL	C	0.12%	1.05%	0.12%
MSFT	C	1.45%	0.96%	0.96%
MU	F	0.28%	0.63%	0.28%
NVDA	D	1.29%	0.96%	0.96%
NXPI	F	1.17%	0.84%	0.84%
PEP	C	1.33%	1.08%	1.08%
REGN	C	1.37%	1.12%	1.12%
ROST	C	0.95%	1.04%	0.95%
SNPS	D	0.07%	0.82%	0.07%
TXN	C	1.15%	1.02%	1.02%
VRTX	D	1.24%	1.04%	1.04%

JEPI Overweight 87 Positions Relative to QQEW

Symbol	Grade	Weight
PGR	B	1.7%
TT	B	1.62%
ABBV	C	1.59%
SO	B	1.59%
MA	B	1.53%
NOW	B	1.44%
V	C	1.4%
UNH	C	1.38%
LOW	B	1.37%
PG	C	1.35%
TMO	B	1.31%
KO	C	1.28%
SYK	C	1.27%
YUM	D	1.19%
TRV	C	1.17%
XOM	C	1.14%
CME	C	1.09%
NEE	C	1.08%
LLY	C	1.01%
ETN	C	0.96%
ACN	C	0.93%
PEG	B	0.93%
EOG	D	0.89%
EQIX	C	0.89%
AZO	D	0.88%
OTIS	C	0.88%
UPS	D	0.85%
CMG	C	0.84%
SBAC	C	0.81%
BMY	C	0.79%
COP	D	0.75%
CRM	D	0.73%
BRK.A	C	0.71%
CPAY	B	0.71%
CHD	D	0.66%
PLD	C	0.66%
ABT	C	0.65%
MRK	D	0.65%
WMT	C	0.63%
DE	B	0.62%
CMS	C	0.62%
RTX	C	0.6%
BSX	B	0.55%
MDT	C	0.53%
AXP	B	0.49%
ELV	C	0.47%
CB	B	0.47%
AMP	A	0.44%
TXT	D	0.44%
DHR	B	0.43%
PCG	C	0.4%
STX	C	0.39%
MCD	B	0.39%
JKHY	B	0.39%
DOW	D	0.38%
FDX	C	0.37%
CARR	B	0.36%
EMR	D	0.34%
USB	B	0.34%
IR	C	0.33%
URI	B	0.33%
TJX	B	0.32%
AMT	C	0.32%
PM	C	0.3%
MSI	B	0.29%
MET	B	0.29%
LDOS	B	0.28%
JNJ	C	0.27%
KEYS	C	0.27%
DOV	B	0.26%
LYB	D	0.25%
BURL	B	0.24%
UNP	C	0.23%
KVUE	C	0.22%
D	C	0.19%
PPG	D	0.19%
HWM	B	0.19%
GWW	B	0.19%
MO	C	0.17%
AON	B	0.16%
WELL	C	0.16%
NOC	B	0.15%
AME	C	0.15%
TDG	B	0.15%
DTE	C	0.11%
AFL	C	0.09%
ETR	B	0.08%

JEPI Underweight 72 Positions Relative to QQEW

Symbol	Grade	Weight
MELI	B	-1.36%
MDB	D	-1.32%
FTNT	C	-1.29%
TSLA	C	-1.27%
SBUX	C	-1.26%
ILMN	C	-1.21%
XEL	B	-1.21%
AEP	C	-1.2%
GILD	B	-1.19%
PYPL	B	-1.18%
CHTR	D	-1.18%
ISRG	B	-1.16%
DASH	C	-1.16%
TMUS	C	-1.16%
EXC	C	-1.16%
WDAY	D	-1.16%
ADP	B	-1.14%
ADBE	F	-1.12%
GEHC	C	-1.12%
ODFL	D	-1.11%
TTD	B	-1.09%
ADSK	C	-1.09%
AMGN	B	-1.09%
CCEP	B	-1.09%
PANW	D	-1.09%
KDP	B	-1.09%
PAYX	C	-1.08%
WBD	D	-1.08%
KHC	C	-1.08%
FAST	C	-1.08%
CSGP	D	-1.07%
EA	D	-1.06%
CSCO	C	-1.06%
ORLY	C	-1.05%
BKR	C	-1.03%
ON	D	-1.03%
TEAM	D	-1.03%
AZN	D	-1.02%
NFLX	B	-1.02%
IDXX	C	-1.02%
AVGO	C	-1.01%
VRSK	D	-1.01%
ANSS	D	-1.0%
ROP	C	-1.0%
TTWO	C	-0.99%
MAR	C	-0.96%
DDOG	D	-0.95%
AMD	D	-0.95%
CDW	D	-0.94%
ZS	F	-0.94%
CPRT	D	-0.93%
FANG	D	-0.91%
PCAR	D	-0.91%
KLAC	D	-0.91%
BIIB	F	-0.9%
ARM	D	-0.88%
CEG	C	-0.88%
LULU	D	-0.85%
MCHP	F	-0.84%
ABNB	D	-0.8%
QCOM	D	-0.79%
AMAT	D	-0.79%
GFS	F	-0.79%
LRCX	F	-0.72%
CRWD	D	-0.69%
PDD	F	-0.69%
DLTR	F	-0.64%
INTC	F	-0.63%
DXCM	F	-0.6%
MRNA	F	-0.53%
GOOG	D	-0.44%
SMCI	F	-0.39%