JEPQ vs. FLRG ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Fidelity U.S. Multifactor ETF (FLRG)

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

$53.94

Average Daily Volume

2,995,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

42,987

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	FLRG
30 Days	3.33%	0.98%
60 Days	7.65%	6.59%
90 Days	-1.48%	5.83%
12 Months	25.88%	33.37%

22 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in FLRG	Overlap
AAPL	C	7.47%	6.58%	6.58%
ABBV	B	0.52%	1.36%	0.52%
ADBE	F	1.13%	0.66%	0.66%
AMAT	B	0.55%	0.55%	0.55%
AMGN	D	0.48%	1.0%	0.48%
AVGO	C	3.77%	1.51%	1.51%
BKNG	C	1.09%	0.93%	0.93%
CMCSA	C	1.01%	0.49%	0.49%
CSCO	A	0.94%	0.58%	0.58%
CTSH	B	0.13%	0.29%	0.13%
INTU	F	1.31%	0.57%	0.57%
LRCX	D	0.8%	0.4%	0.4%
MA	A	0.31%	1.51%	0.31%
META	A	4.43%	2.39%	2.39%
MSFT	D	6.98%	6.2%	6.2%
NOW	C	0.4%	0.55%	0.4%
NVDA	B	6.39%	5.59%	5.59%
ORLY	A	0.6%	0.95%	0.6%
REGN	D	1.0%	0.93%	0.93%
SNPS	F	0.77%	0.36%	0.36%
VRSK	C	0.4%	0.92%	0.4%
VRTX	D	0.86%	0.96%	0.86%

JEPQ Overweight 65 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	4.54%
GOOG	B	3.82%
TSLA	C	2.37%
NFLX	B	1.85%
COST	C	1.67%
AMD	B	1.57%
ISRG	C	1.2%
TMUS	A	1.03%
LIN	B	1.01%
ADI	C	0.98%
QCOM	C	0.94%
TXN	C	0.89%
PANW	D	0.88%
PEP	F	0.83%
MDLZ	D	0.75%
MU	D	0.69%
MELI	D	0.68%
NXPI	F	0.66%
HON	C	0.65%
CSX	D	0.6%
ASML	F	0.6%
CPRT	C	0.52%
KO	C	0.51%
MAR	B	0.51%
MRVL	B	0.5%
LOW	A	0.42%
ETN	C	0.41%
CRWD	D	0.41%
NEE	A	0.39%
MNST	D	0.39%
CMG	C	0.39%
SBUX	C	0.39%
ORCL	C	0.38%
SO	A	0.35%
UNH	B	0.33%
XEL	B	0.33%
STZ	D	0.33%
STX	B	0.33%
TTWO	F	0.32%
FANG	C	0.31%
INTC	D	0.31%
KHC	F	0.3%
TMO	D	0.28%
UBER	C	0.28%
DE	B	0.27%
DXCM	F	0.26%
BMY	B	0.26%
WDAY	D	0.26%
BIIB	F	0.26%
PYPL	C	0.25%
HUBS	D	0.25%
CHTR	D	0.24%
ROST	D	0.23%
PLD	D	0.23%
CPAY	A	0.21%
TER	C	0.21%
DASH	B	0.2%
MDB	D	0.16%
TTD	A	0.15%
UPS	D	0.15%
ABNB	D	0.12%
DLTR	F	0.12%
LULU	D	0.09%
ANSS	D	0.08%
SMCI	F	0.07%

JEPQ Underweight 78 Positions Relative to FLRG

Symbol	Grade	Weight
GOOGL	B	-3.83%
LLY	D	-2.02%
VST	B	-1.63%
V	C	-1.56%
PG	D	-1.47%
HD	A	-1.44%
JNJ	D	-1.43%
LMT	A	-1.24%
NFG	A	-1.19%
PM	D	-1.17%
MCD	A	-1.09%
AFL	A	-1.09%
ALSN	A	-1.08%
MLI	C	-1.07%
ADP	A	-1.05%
FCNCA	D	-1.04%
UTHR	C	-0.98%
ACGL	B	-0.98%
OHI	C	-0.97%
AZO	D	-0.96%
MO	D	-0.96%
MTH	C	-0.95%
MCK	F	-0.95%
PHM	A	-0.95%
VLO	D	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	A	-0.94%
TMHC	C	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
CL	D	-0.93%
SYF	B	-0.92%
RDN	D	-0.91%
PSA	C	-0.9%
PAYX	A	-0.9%
CME	A	-0.88%
CBOE	B	-0.84%
ESNT	C	-0.84%
KMB	D	-0.82%
CHRD	F	-0.82%
PCAR	C	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
GILD	A	-0.8%
SNA	A	-0.78%
EG	B	-0.76%
STLD	B	-0.75%
BCC	C	-0.74%
CNC	F	-0.73%
CF	A	-0.7%
BLDR	B	-0.7%
MOH	D	-0.66%
NUE	C	-0.64%
RPRX	D	-0.64%
ACN	B	-0.6%
BRBR	A	-0.58%
IBM	A	-0.57%
VZ	B	-0.54%
T	A	-0.5%
KLAC	B	-0.45%
ANET	A	-0.43%
FICO	A	-0.37%
CDNS	D	-0.33%
DELL	C	-0.32%
EA	D	-0.3%
FOXA	A	-0.27%
SWKS	F	-0.26%
FTNT	B	-0.26%
VRSN	B	-0.25%
MANH	C	-0.25%
NYT	C	-0.24%
DOX	B	-0.23%
ZM	C	-0.23%
DLB	C	-0.21%
AKAM	D	-0.2%
DBX	B	-0.17%
QLYS	F	-0.17%