JEPQ vs. FEUS ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	FEUS
30 Days	3.94%	2.93%
60 Days	5.67%	4.29%
90 Days	8.10%	6.05%
12 Months	24.97%	31.07%

34 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in FEUS	Overlap
AAPL	C	7.24%	6.68%	6.68%
ABNB	C	0.12%	0.52%	0.12%
ADBE	C	1.04%	1.11%	1.04%
AMAT	F	0.47%	0.86%	0.47%
AMGN	D	0.39%	0.92%	0.39%
AMZN	C	4.57%	4.53%	4.53%
AVGO	D	3.5%	0.48%	0.48%
BIIB	F	0.21%	0.23%	0.21%
BKNG	A	1.3%	0.33%	0.33%
BMY	B	0.28%	0.05%	0.05%
CMCSA	B	1.04%	0.67%	0.67%
CSCO	B	0.99%	0.1%	0.1%
CSX	B	0.6%	0.66%	0.6%
DE	A	0.26%	0.83%	0.26%
GOOG	C	3.99%	2.44%	2.44%
INTC	D	0.34%	1.01%	0.34%
LOW	D	0.42%	0.05%	0.05%
LULU	C	0.1%	0.08%	0.08%
MA	C	0.32%	1.59%	0.32%
MAR	B	0.57%	0.03%	0.03%
MDLZ	F	0.62%	0.06%	0.06%
META	D	4.21%	1.66%	1.66%
MSFT	F	6.49%	6.4%	6.4%
NEE	D	0.34%	0.04%	0.04%
NOW	A	0.42%	0.8%	0.42%
NVDA	C	7.42%	7.67%	7.42%
PEP	F	0.74%	1.09%	0.74%
PLD	D	0.2%	0.79%	0.2%
PYPL	B	0.26%	0.79%	0.26%
QCOM	F	0.9%	0.55%	0.55%
REGN	F	0.67%	0.61%	0.61%
TSLA	B	3.11%	2.69%	2.69%
UNH	C	0.33%	0.11%	0.11%
WDAY	B	0.23%	0.54%	0.23%

JEPQ Overweight 55 Positions Relative to FEUS

Symbol	Grade	Weight
NFLX	A	2.15%
COST	B	1.62%
AMD	F	1.35%
INTU	C	1.34%
ISRG	A	1.26%
TMUS	B	1.17%
PANW	C	0.96%
LIN	D	0.92%
TXN	C	0.88%
ADI	D	0.88%
VRTX	F	0.84%
SNPS	B	0.77%
HON	B	0.71%
LRCX	F	0.7%
MU	D	0.69%
ORLY	B	0.63%
NXPI	D	0.6%
MELI	D	0.59%
MRVL	B	0.59%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
ABBV	D	0.43%
ETN	A	0.43%
KO	D	0.42%
ORCL	B	0.41%
SBUX	A	0.4%
VRSK	A	0.4%
TTWO	A	0.38%
CMG	B	0.38%
MNST	C	0.38%
XEL	A	0.35%
SO	D	0.33%
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%
UBER	D	0.25%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
TMO	F	0.22%
ROST	C	0.21%
UPS	C	0.16%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	B	0.13%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 102 Positions Relative to FEUS

Symbol	Grade	Weight
GOOGL	C	-2.7%
JPM	A	-2.1%
V	A	-1.78%
CRM	B	-1.47%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
ADP	B	-1.03%
BSX	B	-1.02%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
CI	F	-0.84%
WMT	A	-0.84%
EQIX	A	-0.81%
PG	A	-0.8%
NKE	D	-0.8%
VZ	C	-0.76%
MCO	B	-0.75%
CTAS	B	-0.73%
ACN	C	-0.72%
WM	A	-0.71%
TGT	F	-0.67%
CL	D	-0.67%
ELV	F	-0.66%
BRK.A	B	-0.65%
CVS	D	-0.65%
WMB	A	-0.64%
SHW	A	-0.61%
ECL	D	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
MPC	D	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
MET	A	-0.47%
HD	A	-0.46%
PAYX	C	-0.45%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
ADSK	A	-0.33%
C	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HIG	B	-0.32%
HUM	C	-0.32%
ED	D	-0.31%
EBAY	D	-0.29%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
EXPE	B	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
VLO	C	-0.13%
XYL	D	-0.12%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
ENPH	F	-0.08%
MTD	D	-0.07%
CVX	A	-0.05%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.02%