JEPQ vs. FEX ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust Large Cap Core AlphaDEX (FEX)

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

$54.41

Average Daily Volume

3,043,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.28

Average Daily Volume

23,081

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	FEX
30 Days	1.86%	2.64%
60 Days	0.05%	3.91%
90 Days	-0.48%	6.36%
12 Months	26.13%	27.45%

64 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in FEX	Overlap
AAPL	C	7.47%	0.17%	0.17%
ADBE	F	1.28%	0.08%	0.08%
ADI	C	0.97%	0.08%	0.08%
AMAT	D	0.53%	0.27%	0.27%
AMD	D	1.53%	0.08%	0.08%
AMGN	B	0.48%	0.36%	0.36%
AMZN	C	4.45%	0.32%	0.32%
AVGO	C	3.65%	0.35%	0.35%
BIIB	F	0.27%	0.15%	0.15%
BKNG	B	1.04%	0.34%	0.34%
CHTR	D	0.25%	0.29%	0.25%
CMCSA	D	0.99%	0.42%	0.42%
CMG	C	0.38%	0.31%	0.31%
COST	B	1.69%	0.45%	0.45%
CPRT	D	0.51%	0.08%	0.08%
CRWD	D	0.37%	0.3%	0.3%
CSCO	B	0.9%	0.36%	0.36%
CTSH	C	0.13%	0.48%	0.13%
DE	B	0.26%	0.36%	0.26%
ETN	C	0.38%	0.33%	0.33%
FANG	D	0.29%	0.37%	0.29%
HON	D	0.67%	0.08%	0.08%
HUBS	D	0.24%	0.07%	0.07%
INTC	F	0.27%	0.23%	0.23%
INTU	C	1.34%	0.17%	0.17%
ISRG	C	1.23%	0.37%	0.37%
KHC	C	0.31%	0.37%	0.31%
KO	B	0.51%	0.19%	0.19%
LIN	B	1.01%	0.09%	0.09%
LOW	A	0.41%	0.2%	0.2%
LRCX	F	0.78%	0.24%	0.24%
MA	B	0.32%	0.1%	0.1%
MAR	C	0.5%	0.24%	0.24%
MDLZ	C	0.76%	0.2%	0.2%
META	A	4.2%	0.45%	0.45%
MRVL	C	0.52%	0.09%	0.09%
MSFT	C	7.0%	0.16%	0.16%
NEE	C	0.39%	0.3%	0.3%
NFLX	B	1.83%	0.35%	0.35%
NOW	A	0.39%	0.29%	0.29%
NVDA	D	6.66%	0.4%	0.4%
NXPI	D	0.65%	0.22%	0.22%
ORCL	B	0.38%	0.31%	0.31%
ORLY	D	0.61%	0.18%	0.18%
PANW	C	0.9%	0.34%	0.34%
PYPL	B	0.23%	0.31%	0.23%
QCOM	F	0.95%	0.14%	0.14%
REGN	C	1.09%	0.19%	0.19%
ROST	C	0.24%	0.27%	0.24%
SMCI	F	0.07%	0.09%	0.07%
SNPS	D	0.76%	0.21%	0.21%
SO	A	0.35%	0.1%	0.1%
STX	C	0.32%	0.41%	0.32%
STZ	D	0.33%	0.08%	0.08%
TMO	C	0.29%	0.09%	0.09%
TMUS	C	1.04%	0.3%	0.3%
TTD	B	0.14%	0.18%	0.14%
TTWO	D	0.33%	0.08%	0.08%
TXN	C	0.87%	0.09%	0.09%
UBER	C	0.26%	0.25%	0.25%
UPS	F	0.16%	0.16%	0.16%
VRSK	D	0.41%	0.17%	0.17%
VRTX	D	0.91%	0.26%	0.26%
XEL	B	0.34%	0.41%	0.34%

JEPQ Overweight 23 Positions Relative to FEX

Symbol	Grade	Weight
GOOG	D	3.7%
TSLA	C	2.21%
PEP	D	0.87%
MELI	B	0.7%
MU	F	0.65%
ASML	F	0.61%
CSX	D	0.6%
ABBV	C	0.53%
SBUX	C	0.41%
MNST	D	0.38%
UNH	C	0.34%
WDAY	D	0.27%
DXCM	F	0.26%
BMY	C	0.25%
PLD	C	0.24%
CPAY	C	0.21%
TER	D	0.21%
DASH	B	0.19%
MDB	D	0.18%
ABNB	D	0.11%
DLTR	F	0.11%
ANSS	D	0.09%
LULU	D	0.09%

JEPQ Underweight 306 Positions Relative to FEX

Symbol	Grade	Weight
DHI	C	-0.58%
IRM	B	-0.56%
LEN	C	-0.53%
HWM	B	-0.52%
EBAY	B	-0.51%
ETR	A	-0.51%
KKR	A	-0.51%
HEI	A	-0.5%
BK	A	-0.5%
GPN	D	-0.49%
FOXA	B	-0.49%
CINF	C	-0.49%
T	C	-0.49%
ACGL	B	-0.48%
GE	A	-0.48%
BRK.A	C	-0.47%
FCNCA	D	-0.47%
TT	A	-0.47%
TJX	C	-0.46%
UAL	C	-0.45%
GRMN	D	-0.45%
RCL	A	-0.45%
PWR	B	-0.45%
CF	C	-0.45%
GDDY	C	-0.45%
SNA	C	-0.45%
WAB	A	-0.45%
VST	A	-0.44%
GM	B	-0.43%
FICO	B	-0.43%
LLY	C	-0.43%
EG	C	-0.43%
ANET	A	-0.43%
JPM	D	-0.43%
BAH	B	-0.43%
AFL	C	-0.42%
CVS	F	-0.42%
APO	B	-0.42%
MKL	C	-0.42%
ADM	D	-0.42%
SYF	C	-0.42%
VRT	C	-0.42%
AEE	A	-0.41%
OC	D	-0.41%
EOG	D	-0.41%
DECK	D	-0.41%
TEL	D	-0.41%
LKQ	F	-0.41%
APTV	D	-0.41%
RS	D	-0.41%
XOM	D	-0.41%
WEC	B	-0.41%
ED	C	-0.4%
ATO	B	-0.4%
AEP	C	-0.4%
CB	B	-0.39%
DGX	C	-0.39%
MTB	A	-0.39%
NTAP	D	-0.39%
PCG	B	-0.39%
CAG	C	-0.39%
CE	F	-0.39%
TROW	D	-0.39%
MSI	B	-0.39%
WBD	D	-0.39%
COP	D	-0.39%
CNC	C	-0.39%
UHAL	B	-0.39%
HIG	B	-0.39%
MPC	D	-0.39%
WPC	C	-0.39%
BRO	C	-0.39%
EXC	B	-0.39%
HBAN	B	-0.38%
VTRS	D	-0.38%
RF	B	-0.38%
KR	C	-0.38%
CFG	C	-0.38%
PSX	D	-0.38%
LII	B	-0.38%
NUE	F	-0.38%
EQT	D	-0.38%
CVX	D	-0.38%
DTE	B	-0.38%
BG	D	-0.38%
KMI	A	-0.37%
BSX	B	-0.37%
GOOGL	D	-0.37%
CL	C	-0.37%
VZ	B	-0.37%
ERIE	B	-0.37%
INCY	C	-0.37%
SRE	B	-0.37%
SJM	C	-0.37%
HAL	F	-0.36%
L	D	-0.36%
VLO	F	-0.36%
STLD	D	-0.36%
IPG	C	-0.36%
TDG	B	-0.36%
CTRA	D	-0.36%
PLTR	A	-0.36%
DOV	B	-0.35%
LNG	C	-0.35%
DVN	D	-0.35%
CEG	A	-0.34%
HLT	B	-0.34%
OXY	F	-0.34%
HPE	D	-0.34%
COF	A	-0.34%
JBL	D	-0.33%
FDX	F	-0.33%
AIG	D	-0.33%
LYB	F	-0.33%
MMM	A	-0.33%
ZBH	F	-0.33%
CRBG	D	-0.32%
APH	C	-0.32%
CCL	C	-0.32%
PHM	B	-0.32%
DAL	C	-0.32%
SSNC	B	-0.31%
WFC	D	-0.31%
SWKS	F	-0.31%
FNF	B	-0.31%
KIM	C	-0.31%
LPLA	F	-0.31%
TYL	C	-0.3%
CTAS	C	-0.3%
BBY	C	-0.3%
DUK	B	-0.3%
PKG	B	-0.3%
GIS	B	-0.3%
CMS	B	-0.3%
TRV	B	-0.3%
D	B	-0.3%
BEN	F	-0.3%
EIX	C	-0.3%
USB	B	-0.29%
CPB	B	-0.29%
ZM	C	-0.29%
JNJ	C	-0.29%
WY	C	-0.29%
URI	B	-0.29%
F	F	-0.29%
OKE	B	-0.29%
PEG	A	-0.29%
STT	B	-0.29%
AJG	D	-0.29%
FE	C	-0.29%
FITB	B	-0.29%
PNC	A	-0.29%
EPAM	F	-0.28%
HSY	D	-0.28%
TDY	C	-0.28%
KDP	B	-0.28%
APD	B	-0.28%
EQR	C	-0.28%
JBHT	D	-0.27%
AZO	D	-0.27%
DPZ	D	-0.27%
RSG	D	-0.27%
ECL	A	-0.27%
HRL	D	-0.27%
NTRS	B	-0.27%
GS	C	-0.27%
MPWR	C	-0.27%
TXT	D	-0.26%
PSTG	F	-0.26%
CSL	B	-0.26%
TGT	C	-0.26%
FSLR	C	-0.26%
ROL	C	-0.26%
NTNX	C	-0.26%
CAT	B	-0.26%
WM	D	-0.25%
XYL	D	-0.25%
BAC	D	-0.25%
GPC	D	-0.25%
LUV	C	-0.25%
IR	C	-0.25%
DOW	D	-0.24%
BKR	C	-0.24%
KLAC	D	-0.23%
CBRE	A	-0.23%
CNP	D	-0.23%
C	D	-0.23%
KVUE	C	-0.22%
DDOG	D	-0.22%
PINS	F	-0.22%
AXON	A	-0.22%
MOH	D	-0.21%
LMT	B	-0.21%
WELL	C	-0.21%
PM	C	-0.21%
HCA	A	-0.21%
VTR	C	-0.21%
AWK	C	-0.2%
ESS	C	-0.2%
MAA	C	-0.2%
PH	A	-0.2%
MANH	A	-0.19%
MMC	C	-0.19%
CI	C	-0.19%
ALNY	C	-0.19%
GWW	A	-0.19%
ARES	A	-0.19%
WRB	C	-0.19%
AVB	C	-0.19%
OMC	B	-0.19%
MO	C	-0.19%
BLK	B	-0.19%
MDT	C	-0.19%
KEY	B	-0.19%
MCO	A	-0.19%
J	C	-0.18%
PFG	B	-0.18%
WSO	C	-0.18%
DLR	B	-0.18%
NKE	D	-0.18%
GD	B	-0.18%
ARE	C	-0.18%
WMB	B	-0.18%
BR	D	-0.18%
EXPE	C	-0.18%
LYV	B	-0.18%
CMI	C	-0.18%
JCI	B	-0.18%
SYK	C	-0.18%
RIVN	F	-0.17%
OTIS	C	-0.17%
ROP	C	-0.17%
MTD	D	-0.17%
DKNG	C	-0.17%
PPG	D	-0.17%
CHD	C	-0.17%
ELV	C	-0.17%
MS	C	-0.17%
LHX	C	-0.17%
PCAR	D	-0.16%
RJF	C	-0.16%
WLK	D	-0.16%
CDNS	D	-0.15%
MGM	D	-0.14%
HUM	F	-0.14%
OKTA	F	-0.13%
TRU	B	-0.12%
K	A	-0.12%
IBM	A	-0.11%
DG	F	-0.11%
RMD	C	-0.11%
AXP	B	-0.1%
ABT	C	-0.1%
RPM	B	-0.1%
IT	A	-0.1%
CPNG	A	-0.1%
NSC	C	-0.1%
PODD	B	-0.1%
SNAP	F	-0.1%
POOL	D	-0.1%
ADP	B	-0.1%
TRGP	B	-0.1%
PPL	B	-0.1%
SPGI	A	-0.1%
RTX	C	-0.1%
WMT	B	-0.1%
MKC	C	-0.1%
NOC	A	-0.1%
BAX	C	-0.1%
NVR	B	-0.1%
PGR	A	-0.1%
DD	B	-0.09%
INVH	C	-0.09%
CTVA	B	-0.09%
KMB	D	-0.09%
TSCO	C	-0.09%
EA	D	-0.09%
DRI	B	-0.09%
PG	C	-0.09%
SYY	D	-0.09%
ADSK	C	-0.09%
TSN	D	-0.09%
SPG	A	-0.09%
AMH	C	-0.09%
GLW	B	-0.09%
STE	C	-0.09%
GEHC	C	-0.09%
HOLX	C	-0.09%
HUBB	A	-0.09%
NBIX	F	-0.08%
ZS	F	-0.08%
NWSA	D	-0.08%
PTC	D	-0.08%
HPQ	D	-0.08%
NET	D	-0.08%
EXPD	C	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
CRM	D	-0.08%
BDX	F	-0.08%
PRU	C	-0.08%
EL	F	-0.07%
ENTG	D	-0.07%
BA	F	-0.07%
FCX	D	-0.07%
EW	F	-0.06%