JEPQ vs. FXR ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust Industrials AlphaDEX (FXR)

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

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$75.41

Average Daily Volume

62,362

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	FXR
30 Days	4.91%	6.01%
60 Days	11.61%	11.75%
90 Days	-0.69%	12.72%
12 Months	27.10%	34.89%

6 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in FXR	Overlap
CSX	D	0.6%	0.65%	0.6%
DE	C	0.27%	0.98%	0.27%
HON	C	0.66%	0.21%	0.21%
PYPL	A	0.25%	0.89%	0.25%
UPS	D	0.16%	0.43%	0.16%
VRSK	D	0.4%	0.63%	0.4%

JEPQ Overweight 81 Positions Relative to FXR

Symbol	Grade	Weight
AAPL	C	7.62%
MSFT	D	6.88%
NVDA	B	6.62%
META	A	4.46%
AMZN	C	4.33%
GOOG	B	3.88%
AVGO	B	3.74%
TSLA	C	2.46%
NFLX	A	1.84%
AMD	C	1.63%
COST	C	1.6%
INTU	F	1.26%
ISRG	C	1.19%
BKNG	B	1.11%
ADBE	F	1.1%
TMUS	A	1.04%
CMCSA	B	1.03%
LIN	C	1.01%
ADI	B	0.99%
QCOM	D	0.96%
REGN	D	0.96%
CSCO	A	0.95%
TXN	C	0.89%
PANW	B	0.87%
VRTX	D	0.86%
LRCX	D	0.83%
PEP	F	0.81%
MU	D	0.76%
SNPS	F	0.76%
MDLZ	D	0.73%
NXPI	F	0.67%
MELI	D	0.66%
ASML	F	0.62%
ORLY	A	0.61%
AMAT	C	0.57%
MAR	A	0.52%
ABBV	C	0.52%
CPRT	B	0.52%
KO	C	0.5%
MRVL	C	0.49%
AMGN	D	0.46%
LOW	C	0.43%
ETN	B	0.41%
SBUX	B	0.4%
MNST	D	0.39%
NOW	B	0.39%
ORCL	A	0.39%
CRWD	D	0.39%
NEE	C	0.38%
CMG	C	0.38%
SO	A	0.35%
STX	C	0.34%
TTWO	D	0.33%
UNH	B	0.33%
STZ	D	0.33%
XEL	C	0.33%
INTC	D	0.32%
MA	A	0.31%
KHC	F	0.3%
FANG	D	0.29%
TMO	D	0.28%
UBER	C	0.28%
WDAY	D	0.26%
BIIB	F	0.26%
BMY	A	0.26%
DXCM	F	0.25%
HUBS	D	0.25%
PLD	D	0.23%
ROST	D	0.23%
CHTR	D	0.23%
TER	C	0.22%
CPAY	A	0.21%
DASH	A	0.2%
MDB	D	0.16%
TTD	A	0.15%
CTSH	B	0.13%
DLTR	F	0.12%
ABNB	D	0.11%
LULU	D	0.09%
ANSS	D	0.08%
SMCI	F	0.06%

JEPQ Underweight 129 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.53%
FIX	A	-1.45%
HWM	A	-1.42%
ALSN	A	-1.4%
G	A	-1.35%
TT	A	-1.31%
EME	B	-1.31%
PWR	A	-1.3%
HEI	C	-1.3%
AXP	A	-1.29%
SNDR	D	-1.29%
BC	C	-1.27%
TTEK	A	-1.27%
GPK	D	-1.25%
GTES	C	-1.24%
SNA	C	-1.23%
CNH	C	-1.23%
MDU	C	-1.21%
SON	D	-1.19%
EXP	C	-1.16%
FICO	C	-1.15%
BAH	C	-1.15%
SYF	A	-1.15%
GPN	F	-1.12%
OC	C	-1.11%
AGCO	D	-1.1%
URI	C	-1.1%
SLGN	B	-1.09%
AAON	A	-1.09%
PCAR	D	-1.06%
AL	D	-1.06%
R	C	-1.04%
FOUR	A	-1.04%
BERY	C	-1.04%
GE	B	-1.03%
OSK	F	-1.02%
LII	C	-1.02%
MIDD	D	-1.02%
TDY	A	-1.0%
AYI	A	-0.99%
MSM	D	-0.97%
CSL	A	-0.97%
TDG	A	-0.97%
WCC	D	-0.96%
COF	A	-0.95%
DOV	C	-0.95%
KNX	D	-0.94%
HII	F	-0.94%
TXT	F	-0.9%
SPR	D	-0.89%
MLM	F	-0.88%
AXON	A	-0.86%
ADTN	C	-0.86%
LPX	C	-0.83%
PNR	C	-0.82%
FDX	F	-0.79%
PKG	B	-0.76%
ATI	C	-0.76%
CTAS	C	-0.76%
CAT	A	-0.75%
AWI	A	-0.74%
BWXT	A	-0.73%
SSD	B	-0.72%
AOS	C	-0.7%
JBHT	D	-0.69%
RHI	D	-0.68%
BLD	D	-0.67%
XPO	F	-0.67%
KEX	C	-0.66%
DOW	B	-0.66%
DCI	B	-0.66%
WU	D	-0.64%
NVT	C	-0.59%
CNM	F	-0.59%
CXT	F	-0.58%
CCK	C	-0.57%
MKSI	F	-0.56%
PH	A	-0.56%
VNT	F	-0.56%
LMT	A	-0.55%
MAS	C	-0.55%
ALLE	A	-0.54%
FI	A	-0.53%
AMCR	C	-0.52%
ITT	C	-0.52%
CMI	A	-0.52%
BALL	C	-0.5%
ATR	A	-0.5%
ESAB	C	-0.5%
AZEK	D	-0.49%
GGG	C	-0.49%
JKHY	A	-0.47%
FCN	C	-0.47%
FTV	C	-0.47%
IEX	D	-0.47%
PPG	D	-0.47%
LECO	D	-0.46%
WSC	D	-0.46%
LFUS	C	-0.46%
GXO	D	-0.45%
EEFT	F	-0.43%
WMS	D	-0.43%
RRX	B	-0.27%
RTX	A	-0.26%
HAYW	C	-0.26%
CW	A	-0.26%
RPM	A	-0.25%
JCI	C	-0.25%
WAB	A	-0.25%
GWW	B	-0.25%
KEYS	B	-0.25%
HUBB	A	-0.25%
ACN	B	-0.25%
ITW	C	-0.24%
J	F	-0.24%
DD	C	-0.24%
NDSN	C	-0.24%
SEE	C	-0.23%
UNP	F	-0.23%
FLS	A	-0.23%
EXPD	D	-0.22%
LHX	A	-0.22%
AME	C	-0.22%
GD	C	-0.22%
WWD	C	-0.21%
EMR	B	-0.21%
LSTR	F	-0.21%
MSA	F	-0.2%
SAIA	D	-0.19%