JEPQ vs. FDRR ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	FDRR
30 Days	3.94%	1.87%
60 Days	5.67%	4.38%
90 Days	8.10%	5.21%
12 Months	24.97%	31.25%

22 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in FDRR	Overlap
AAPL	C	7.24%	7.22%	7.22%
ABBV	D	0.43%	1.22%	0.43%
AVGO	D	3.5%	2.56%	2.56%
BMY	B	0.28%	1.01%	0.28%
CMCSA	B	1.04%	0.74%	0.74%
CSCO	B	0.99%	1.44%	0.99%
DE	A	0.26%	0.68%	0.26%
HON	B	0.71%	0.82%	0.71%
KO	D	0.42%	0.81%	0.42%
LIN	D	0.92%	0.54%	0.54%
LOW	D	0.42%	0.95%	0.42%
MAR	B	0.57%	0.75%	0.57%
MSFT	F	6.49%	6.6%	6.49%
NEE	D	0.34%	0.48%	0.34%
NVDA	C	7.42%	8.35%	7.42%
PEP	F	0.74%	0.74%	0.74%
PLD	D	0.2%	0.35%	0.2%
SBUX	A	0.4%	0.79%	0.4%
SO	D	0.33%	0.36%	0.33%
TXN	C	0.88%	1.5%	0.88%
UNH	C	0.33%	1.79%	0.33%
UPS	C	0.16%	0.62%	0.16%

JEPQ Overweight 67 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	C	4.57%
META	D	4.21%
GOOG	C	3.99%
TSLA	B	3.11%
NFLX	A	2.15%
COST	B	1.62%
AMD	F	1.35%
INTU	C	1.34%
BKNG	A	1.3%
ISRG	A	1.26%
TMUS	B	1.17%
ADBE	C	1.04%
PANW	C	0.96%
QCOM	F	0.9%
ADI	D	0.88%
VRTX	F	0.84%
SNPS	B	0.77%
LRCX	F	0.7%
MU	D	0.69%
REGN	F	0.67%
ORLY	B	0.63%
MDLZ	F	0.62%
CSX	B	0.6%
NXPI	D	0.6%
MELI	D	0.59%
MRVL	B	0.59%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
AMAT	F	0.47%
ETN	A	0.43%
NOW	A	0.42%
ORCL	B	0.41%
VRSK	A	0.4%
AMGN	D	0.39%
TTWO	A	0.38%
CMG	B	0.38%
MNST	C	0.38%
XEL	A	0.35%
INTC	D	0.34%
MA	C	0.32%
STZ	D	0.3%
HUBS	A	0.3%
FANG	D	0.29%
STX	D	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
KHC	F	0.26%
PYPL	B	0.26%
UBER	D	0.25%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
WDAY	B	0.23%
TMO	F	0.22%
BIIB	F	0.21%
ROST	C	0.21%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	B	0.13%
ABNB	C	0.12%
LULU	C	0.1%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 79 Positions Relative to FDRR

Symbol	Grade	Weight
JPM	A	-2.11%
LLY	F	-1.82%
V	A	-1.56%
DELL	C	-1.47%
BAC	A	-1.39%
HD	A	-1.37%
WFC	A	-1.37%
JNJ	D	-1.35%
IBM	C	-1.34%
GS	A	-1.23%
HPQ	B	-1.21%
MS	A	-1.2%
PG	A	-1.13%
BX	A	-1.09%
XOM	B	-1.09%
PNC	B	-0.97%
MRK	F	-0.97%
GE	D	-0.96%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
CME	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
CVX	A	-0.71%
UNP	C	-0.7%
MO	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
EA	A	-0.61%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%