JEPQ vs. BLES ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Inspire Global Hope Large Cap ETF (BLES)

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

$54.42

Average Daily Volume

3,074,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	BLES
30 Days	2.07%	3.10%
60 Days	1.47%	4.94%
90 Days	-0.46%	7.66%
12 Months	23.99%	22.10%

20 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in BLES	Overlap
ANSS	D	0.09%	0.23%	0.09%
AVGO	C	3.65%	0.25%	0.25%
CPAY	B	0.21%	0.27%	0.21%
CPRT	D	0.51%	0.22%	0.22%
CSX	D	0.6%	0.24%	0.24%
DLTR	F	0.11%	0.16%	0.11%
FANG	D	0.29%	0.2%	0.2%
HUBS	D	0.24%	0.2%	0.2%
ISRG	B	1.23%	0.26%	0.26%
MNST	D	0.38%	0.24%	0.24%
MRVL	C	0.52%	0.25%	0.25%
NXPI	F	0.65%	0.21%	0.21%
ORLY	C	0.61%	0.25%	0.25%
PANW	D	0.9%	0.24%	0.24%
PLD	C	0.24%	0.28%	0.24%
QCOM	D	0.95%	0.2%	0.2%
SMCI	F	0.07%	0.13%	0.07%
SNPS	D	0.76%	0.19%	0.19%
TER	D	0.21%	0.21%	0.21%
VRSK	D	0.41%	0.24%	0.24%

JEPQ Overweight 67 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	7.47%
MSFT	C	7.0%
NVDA	D	6.66%
AMZN	C	4.45%
META	B	4.2%
GOOG	D	3.7%
TSLA	C	2.21%
NFLX	B	1.83%
COST	B	1.69%
AMD	D	1.53%
INTU	C	1.34%
ADBE	F	1.28%
REGN	C	1.09%
BKNG	C	1.04%
TMUS	C	1.04%
LIN	B	1.01%
CMCSA	D	0.99%
ADI	C	0.97%
VRTX	D	0.91%
CSCO	C	0.9%
TXN	C	0.87%
PEP	C	0.87%
LRCX	F	0.78%
MDLZ	B	0.76%
MELI	B	0.7%
HON	D	0.67%
MU	F	0.65%
ASML	F	0.61%
ABBV	C	0.53%
AMAT	D	0.53%
KO	C	0.51%
MAR	C	0.5%
AMGN	B	0.48%
LOW	B	0.41%
SBUX	C	0.41%
NEE	C	0.39%
NOW	B	0.39%
ORCL	C	0.38%
ETN	C	0.38%
CMG	C	0.38%
CRWD	D	0.37%
SO	B	0.35%
XEL	B	0.34%
UNH	C	0.34%
STZ	D	0.33%
TTWO	C	0.33%
MA	B	0.32%
STX	C	0.32%
KHC	C	0.31%
TMO	B	0.29%
BIIB	F	0.27%
WDAY	D	0.27%
INTC	F	0.27%
DXCM	F	0.26%
UBER	C	0.26%
DE	B	0.26%
CHTR	D	0.25%
BMY	C	0.25%
ROST	C	0.24%
PYPL	B	0.23%
DASH	C	0.19%
MDB	D	0.18%
UPS	D	0.16%
TTD	B	0.14%
CTSH	C	0.13%
ABNB	D	0.11%
LULU	D	0.09%

JEPQ Underweight 186 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.34%
DHI	B	-0.33%
UWMC	D	-0.32%
RMD	C	-0.31%
WAL	B	-0.31%
BXP	B	-0.31%
BLDR	C	-0.31%
FICO	B	-0.3%
WELL	C	-0.3%
PSA	B	-0.3%
EFX	B	-0.3%
PHM	B	-0.3%
VTR	C	-0.3%
NEM	B	-0.3%
REG	C	-0.29%
NVR	B	-0.29%
PGR	B	-0.29%
CBOE	C	-0.29%
WEC	C	-0.29%
SFM	B	-0.29%
FTNT	C	-0.29%
LEN	B	-0.29%
SUI	B	-0.29%
WPC	C	-0.28%
CIEN	C	-0.28%
MSCI	C	-0.28%
TYL	C	-0.28%
ESS	B	-0.28%
DOC	C	-0.28%
PH	B	-0.28%
ATO	B	-0.28%
CTAS	B	-0.28%
ELS	C	-0.28%
ICE	C	-0.28%
MAA	B	-0.28%
CMS	C	-0.28%
VEEV	C	-0.28%
MKC	C	-0.28%
BAX	C	-0.28%
ETR	B	-0.28%
BIO	C	-0.28%
CHKP	B	-0.28%
MOH	D	-0.28%
SSNC	B	-0.28%
STE	C	-0.27%
RPM	B	-0.27%
OKE	B	-0.27%
IQV	C	-0.27%
URI	B	-0.27%
CPB	C	-0.27%
IP	B	-0.27%
CAG	C	-0.27%
PAYX	C	-0.27%
EQR	B	-0.27%
TRGP	B	-0.27%
RRX	C	-0.27%
BRO	C	-0.27%
EVRG	B	-0.27%
PODD	B	-0.27%
WY	C	-0.27%
AWK	B	-0.27%
OGE	C	-0.27%
UDR	C	-0.27%
PKG	B	-0.27%
CINF	B	-0.27%
EVR	A	-0.27%
EXR	B	-0.27%
POOL	C	-0.27%
CPT	B	-0.27%
SNA	C	-0.26%
EPAM	F	-0.26%
EME	B	-0.26%
ODFL	D	-0.26%
HOLX	B	-0.26%
KEYS	C	-0.26%
SPG	B	-0.26%
FCNCA	D	-0.26%
NDSN	C	-0.26%
RF	B	-0.26%
DOX	C	-0.26%
ENPH	D	-0.26%
MPWR	C	-0.26%
FAST	C	-0.26%
WRB	C	-0.26%
LBRDA	F	-0.26%
WSO	C	-0.25%
INVH	C	-0.25%
CAT	B	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
DLR	B	-0.25%
L	C	-0.25%
INCY	C	-0.25%
ON	D	-0.25%
JBHT	D	-0.25%
GGG	C	-0.25%
RPRX	C	-0.25%
RSG	D	-0.25%
AIT	A	-0.25%
AZO	D	-0.25%
JKHY	B	-0.25%
CSGP	D	-0.25%
GRMN	D	-0.25%
MANH	B	-0.25%
AEI	D	-0.25%
CF	C	-0.25%
KMI	B	-0.25%
ARE	C	-0.25%
GPC	D	-0.24%
BWA	D	-0.24%
AME	C	-0.24%
CNI	D	-0.24%
ALGN	D	-0.24%
CSL	B	-0.24%
WCC	D	-0.24%
FSLR	C	-0.24%
AGR	B	-0.24%
TRMB	C	-0.24%
E	C	-0.24%
CNH	D	-0.24%
IBN	B	-0.24%
IDXX	C	-0.24%
ELV	C	-0.24%
DOV	B	-0.24%
ANET	B	-0.24%
RL	C	-0.24%
ROL	C	-0.24%
EOG	D	-0.23%
VMC	D	-0.23%
ICLR	D	-0.23%
WLK	D	-0.23%
DECK	C	-0.23%
SWKS	D	-0.23%
DAR	F	-0.23%
MLM	D	-0.23%
RS	D	-0.23%
EXPD	C	-0.23%
HST	C	-0.23%
LYB	D	-0.23%
CEG	C	-0.23%
JBL	D	-0.23%
ROP	C	-0.23%
WM	D	-0.23%
AOS	D	-0.23%
MTD	D	-0.23%
MKL	C	-0.23%
CNP	C	-0.22%
WST	D	-0.22%
KLAC	D	-0.22%
NTAP	D	-0.22%
MRO	C	-0.22%
SCCO	D	-0.22%
BG	D	-0.22%
ALB	D	-0.22%
PCAR	D	-0.22%
EMR	D	-0.22%
APH	D	-0.22%
NET	D	-0.22%
VLO	F	-0.21%
GNTX	F	-0.21%
STLD	F	-0.21%
FCX	D	-0.21%
NBIX	F	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
PVH	F	-0.21%
NUE	F	-0.21%
HAL	F	-0.2%
OVV	F	-0.2%
DVN	F	-0.2%
SNOW	F	-0.2%
DDOG	D	-0.2%
SLB	F	-0.2%
WDC	D	-0.2%
MCHP	F	-0.2%
CTRA	D	-0.2%
OKTA	F	-0.19%
OXY	F	-0.19%
ENTG	F	-0.19%
APA	F	-0.19%
COIN	F	-0.18%
LW	D	-0.18%
LSCC	D	-0.18%
GFS	F	-0.18%
CFLT	F	-0.16%
DG	F	-0.15%