JEPQ vs. ACIO ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Aptus Collared Income Opportunity ETF (ACIO)

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

$56.97

Average Daily Volume

3,114,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.01

Average Daily Volume

175,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	ACIO
30 Days	3.77%	2.24%
60 Days	5.97%	3.59%
90 Days	9.59%	5.29%
12 Months	25.80%	27.55%

36 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in ACIO	Overlap
AAPL	A	7.24%	6.96%	6.96%
ABBV	D	0.43%	0.64%	0.43%
ADBE	C	1.04%	0.46%	0.46%
ADI	D	0.88%	0.84%	0.84%
AMAT	F	0.47%	1.32%	0.47%
AMD	F	1.35%	0.45%	0.45%
AMGN	F	0.39%	0.35%	0.35%
AMZN	B	4.57%	3.8%	3.8%
AVGO	D	3.5%	1.93%	1.93%
BMY	B	0.28%	0.71%	0.28%
CMCSA	C	1.04%	0.39%	0.39%
COST	A	1.62%	1.02%	1.02%
CSX	B	0.6%	1.0%	0.6%
DE	B	0.26%	0.58%	0.26%
ETN	A	0.43%	0.61%	0.43%
FANG	F	0.29%	0.74%	0.29%
GOOG	C	3.99%	3.78%	3.78%
HON	B	0.71%	0.92%	0.71%
INTU	C	1.34%	1.01%	1.01%
ISRG	B	1.26%	1.04%	1.04%
KO	D	0.42%	1.12%	0.42%
LIN	D	0.92%	1.3%	0.92%
LOW	C	0.42%	1.2%	0.42%
MAR	A	0.57%	1.11%	0.57%
META	D	4.21%	2.47%	2.47%
MSFT	C	6.49%	6.16%	6.16%
NEE	D	0.34%	0.69%	0.34%
NFLX	B	2.15%	1.31%	1.31%
NOW	A	0.42%	2.05%	0.42%
NVDA	C	7.42%	7.18%	7.18%
SO	C	0.33%	1.02%	0.33%
TMO	F	0.22%	1.03%	0.22%
TMUS	A	1.17%	1.22%	1.17%
TSLA	B	3.11%	1.91%	1.91%
UNH	B	0.33%	1.26%	0.33%
VRTX	D	0.84%	0.45%	0.45%

JEPQ Overweight 53 Positions Relative to ACIO

Symbol	Grade	Weight
BKNG	A	1.3%
CSCO	A	0.99%
PANW	B	0.96%
QCOM	F	0.9%
TXN	D	0.88%
SNPS	B	0.77%
PEP	F	0.74%
LRCX	D	0.7%
MU	D	0.69%
REGN	F	0.67%
ORLY	A	0.63%
MDLZ	F	0.62%
NXPI	D	0.6%
MELI	C	0.59%
MRVL	B	0.59%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
ORCL	B	0.41%
SBUX	B	0.4%
VRSK	A	0.4%
TTWO	A	0.38%
CMG	B	0.38%
MNST	B	0.38%
XEL	A	0.35%
INTC	D	0.34%
MA	A	0.32%
STZ	F	0.3%
HUBS	B	0.3%
STX	D	0.28%
CHTR	B	0.27%
DXCM	C	0.27%
KHC	D	0.26%
PYPL	B	0.26%
UBER	D	0.25%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
WDAY	C	0.23%
BIIB	F	0.21%
ROST	C	0.21%
PLD	D	0.2%
UPS	C	0.16%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	A	0.13%
ABNB	C	0.12%
LULU	C	0.1%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	D	0.0%

JEPQ Underweight 40 Positions Relative to ACIO

Symbol	Grade	Weight
JPM	B	-1.98%
XOM	C	-1.85%
SYK	B	-1.81%
V	A	-1.8%
BRK.A	B	-1.73%
CAT	B	-1.71%
PGR	A	-1.66%
LMT	D	-1.6%
BLK	C	-1.22%
LLY	D	-1.2%
WMT	A	-1.2%
MS	C	-1.14%
ACN	B	-1.13%
PG	A	-1.11%
FI	A	-1.1%
JNJ	D	-1.02%
BAC	A	-1.02%
MCD	D	-0.98%
CTAS	A	-0.96%
MSI	B	-0.9%
MMC	A	-0.89%
TJX	A	-0.87%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.79%
ICE	D	-0.7%
DLR	A	-0.7%
MKC	D	-0.68%
DUK	C	-0.64%
C	B	-0.61%
MO	A	-0.61%
TYL	A	-0.6%
EOG	C	-0.49%
PSA	C	-0.47%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
FCX	F	-0.36%
ADP	A	-0.31%
SLB	C	-0.25%