JEPQ vs. FTC ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$129.30

Average Daily Volume

19,890

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	FTC
30 Days	2.07%	3.73%
60 Days	1.47%	5.45%
90 Days	-0.46%	4.99%
12 Months	23.99%	31.28%

49 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in FTC	Overlap
AAPL	C	7.47%	0.37%	0.37%
ADBE	F	1.28%	0.37%	0.37%
ADI	C	0.97%	0.34%	0.34%
AMAT	D	0.53%	0.55%	0.53%
AMD	D	1.53%	0.33%	0.33%
AMGN	B	0.48%	0.74%	0.48%
AMZN	C	4.45%	0.68%	0.68%
AVGO	C	3.65%	0.72%	0.72%
BKNG	C	1.04%	0.86%	0.86%
CMG	C	0.38%	0.79%	0.38%
COST	B	1.69%	0.95%	0.95%
CPAY	B	0.21%	0.2%	0.2%
CPRT	D	0.51%	0.16%	0.16%
CRWD	D	0.37%	0.59%	0.37%
DASH	C	0.19%	0.2%	0.19%
ETN	C	0.38%	0.68%	0.38%
HON	D	0.67%	0.34%	0.34%
HUBS	D	0.24%	0.14%	0.14%
INTU	C	1.34%	0.5%	0.5%
ISRG	B	1.23%	0.78%	0.78%
KO	C	0.51%	0.39%	0.39%
LIN	B	1.01%	0.18%	0.18%
LRCX	F	0.78%	0.49%	0.49%
MA	B	0.32%	0.19%	0.19%
MAR	C	0.5%	0.67%	0.5%
META	B	4.2%	0.92%	0.92%
MRVL	C	0.52%	0.18%	0.18%
MSFT	C	7.0%	0.49%	0.49%
NFLX	B	1.83%	0.72%	0.72%
NOW	B	0.39%	0.58%	0.39%
NVDA	D	6.66%	0.85%	0.85%
NXPI	F	0.65%	0.43%	0.43%
ORCL	C	0.38%	0.8%	0.38%
ORLY	C	0.61%	0.54%	0.54%
PANW	D	0.9%	0.72%	0.72%
PEP	C	0.87%	0.18%	0.18%
ROST	C	0.24%	0.74%	0.24%
SMCI	F	0.07%	0.28%	0.07%
SNPS	D	0.76%	0.42%	0.42%
SO	B	0.35%	0.4%	0.35%
STX	C	0.32%	0.86%	0.32%
STZ	D	0.33%	0.17%	0.17%
TMUS	C	1.04%	0.59%	0.59%
TTD	B	0.14%	0.38%	0.14%
TTWO	C	0.33%	0.17%	0.17%
TXN	C	0.87%	0.17%	0.17%
UBER	C	0.26%	0.66%	0.26%
VRSK	D	0.41%	0.35%	0.35%
VRTX	D	0.91%	0.72%	0.72%

JEPQ Overweight 38 Positions Relative to FTC

Symbol	Grade	Weight
GOOG	D	3.7%
TSLA	C	2.21%
REGN	C	1.09%
CMCSA	D	0.99%
QCOM	D	0.95%
CSCO	C	0.9%
MDLZ	B	0.76%
MELI	B	0.7%
MU	F	0.65%
ASML	F	0.61%
CSX	D	0.6%
ABBV	C	0.53%
LOW	B	0.41%
SBUX	C	0.41%
NEE	C	0.39%
MNST	D	0.38%
XEL	B	0.34%
UNH	C	0.34%
KHC	C	0.31%
TMO	B	0.29%
FANG	D	0.29%
BIIB	F	0.27%
WDAY	D	0.27%
INTC	F	0.27%
DXCM	F	0.26%
DE	B	0.26%
CHTR	D	0.25%
BMY	C	0.25%
PLD	C	0.24%
PYPL	B	0.23%
TER	D	0.21%
MDB	D	0.18%
UPS	D	0.16%
CTSH	C	0.13%
ABNB	D	0.11%
DLTR	F	0.11%
ANSS	D	0.09%
LULU	D	0.09%

JEPQ Underweight 135 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.14%
HWM	B	-1.07%
HEI	B	-1.01%
BK	B	-1.01%
KKR	B	-1.0%
GRMN	D	-0.99%
ERIE	B	-0.99%
GDDY	C	-0.96%
TT	B	-0.96%
LII	B	-0.95%
FCNCA	D	-0.95%
GE	B	-0.94%
TJX	B	-0.94%
PWR	B	-0.93%
WAB	B	-0.93%
LLY	C	-0.91%
MMM	B	-0.91%
RCL	B	-0.91%
JPM	D	-0.9%
ANET	B	-0.89%
FICO	B	-0.88%
VRT	C	-0.88%
BAH	C	-0.88%
HLT	B	-0.87%
APO	C	-0.84%
CEG	C	-0.83%
DECK	C	-0.83%
VST	C	-0.82%
MSI	B	-0.8%
BRO	C	-0.8%
AJG	D	-0.8%
NTAP	D	-0.79%
CL	D	-0.77%
URI	B	-0.77%
BSX	B	-0.76%
GOOGL	D	-0.75%
NTNX	C	-0.75%
ECL	B	-0.74%
TDG	B	-0.74%
RSG	D	-0.74%
NTRS	A	-0.73%
CAT	B	-0.72%
PLTR	B	-0.71%
IR	C	-0.7%
CSL	B	-0.7%
DAL	C	-0.66%
PSTG	F	-0.66%
APH	D	-0.66%
LPLA	D	-0.65%
CCL	C	-0.64%
PHM	B	-0.63%
PM	C	-0.63%
KLAC	D	-0.62%
TYL	C	-0.6%
PH	B	-0.6%
CTAS	B	-0.6%
MCO	B	-0.58%
MPWR	C	-0.56%
MMC	C	-0.56%
BR	D	-0.55%
MANH	B	-0.55%
DPZ	F	-0.55%
ARES	B	-0.55%
FSLR	C	-0.54%
AZO	D	-0.54%
EXPE	C	-0.54%
DLR	B	-0.54%
WMB	B	-0.54%
ROL	C	-0.53%
LYV	B	-0.53%
WSO	C	-0.52%
RIVN	F	-0.52%
XYL	C	-0.5%
WM	D	-0.5%
OTIS	C	-0.49%
PINS	F	-0.47%
PCAR	D	-0.47%
AXON	B	-0.46%
CDNS	D	-0.45%
NVR	B	-0.43%
IBM	B	-0.43%
DDOG	D	-0.43%
WELL	C	-0.43%
MO	C	-0.41%
PPL	C	-0.41%
ADP	B	-0.41%
MGM	F	-0.41%
IT	B	-0.4%
ESS	B	-0.4%
PODD	B	-0.4%
GWW	B	-0.39%
AVB	B	-0.39%
STE	C	-0.39%
ALNY	C	-0.38%
SYK	C	-0.38%
HUBB	B	-0.38%
PG	C	-0.37%
INVH	C	-0.36%
DKNG	C	-0.36%
EA	D	-0.36%
MTD	D	-0.35%
CRM	D	-0.35%
CHD	D	-0.35%
ROP	C	-0.34%
MLM	D	-0.33%
ZS	F	-0.3%
SNAP	F	-0.29%
OKTA	F	-0.28%
TRU	B	-0.23%
RMD	C	-0.22%
SHW	B	-0.21%
SPGI	B	-0.2%
MAS	B	-0.2%
AON	B	-0.2%
V	C	-0.19%
HD	B	-0.19%
AMH	C	-0.19%
RPM	B	-0.19%
PAYX	C	-0.19%
DRI	B	-0.18%
ADSK	C	-0.18%
SPG	B	-0.18%
AME	C	-0.17%
ROK	D	-0.16%
PTC	D	-0.16%
VMC	D	-0.16%
NET	D	-0.16%
HST	C	-0.16%
NBIX	F	-0.15%
LVS	D	-0.15%
BA	F	-0.15%
ENTG	F	-0.14%
SLB	F	-0.14%
EW	F	-0.13%
LW	D	-0.13%