JEPQ vs. ILDR ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust Innovation Leaders ETF (ILDR)

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

$53.95

Average Daily Volume

3,020,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

16,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	ILDR
30 Days	1.82%	1.67%
60 Days	7.67%	11.07%
90 Days	-1.04%	1.27%
12 Months	25.31%	40.16%

24 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in ILDR	Overlap
ABBV	A	0.52%	0.7%	0.52%
ABNB	D	0.12%	0.49%	0.12%
ADBE	F	1.13%	0.93%	0.93%
AMZN	C	4.54%	5.43%	4.54%
AVGO	C	3.77%	3.12%	3.12%
GOOG	C	3.82%	3.78%	3.78%
ISRG	C	1.2%	0.99%	0.99%
MDB	D	0.16%	0.74%	0.16%
META	A	4.43%	3.75%	3.75%
MRVL	C	0.5%	1.45%	0.5%
MSFT	C	6.98%	5.26%	5.26%
MU	D	0.69%	1.57%	0.69%
NFLX	C	1.85%	1.03%	1.03%
NOW	C	0.4%	2.88%	0.4%
NVDA	C	6.39%	7.64%	6.39%
ORCL	C	0.38%	5.93%	0.38%
PANW	D	0.88%	1.06%	0.88%
QCOM	D	0.94%	1.84%	0.94%
REGN	D	1.0%	1.26%	1.0%
TMO	C	0.28%	1.36%	0.28%
TTD	C	0.15%	0.74%	0.15%
UBER	C	0.28%	3.37%	0.28%
VRTX	D	0.86%	1.0%	0.86%
WDAY	D	0.26%	1.35%	0.26%

JEPQ Overweight 63 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	7.47%
TSLA	B	2.37%
COST	C	1.67%
AMD	D	1.57%
INTU	F	1.31%
BKNG	C	1.09%
TMUS	A	1.03%
CMCSA	B	1.01%
LIN	B	1.01%
ADI	C	0.98%
CSCO	A	0.94%
TXN	C	0.89%
PEP	D	0.83%
LRCX	F	0.8%
SNPS	F	0.77%
MDLZ	C	0.75%
MELI	C	0.68%
NXPI	F	0.66%
HON	B	0.65%
ORLY	A	0.6%
CSX	D	0.6%
ASML	F	0.6%
AMAT	D	0.55%
CPRT	B	0.52%
KO	B	0.51%
MAR	B	0.51%
AMGN	D	0.48%
LOW	A	0.42%
ETN	C	0.41%
CRWD	D	0.41%
VRSK	D	0.4%
NEE	A	0.39%
MNST	D	0.39%
CMG	C	0.39%
SBUX	B	0.39%
SO	A	0.35%
UNH	B	0.33%
XEL	A	0.33%
STZ	B	0.33%
STX	B	0.33%
TTWO	F	0.32%
FANG	F	0.31%
MA	A	0.31%
INTC	D	0.31%
KHC	B	0.3%
DE	A	0.27%
DXCM	F	0.26%
BMY	B	0.26%
BIIB	F	0.26%
PYPL	B	0.25%
HUBS	D	0.25%
CHTR	D	0.24%
ROST	C	0.23%
PLD	D	0.23%
CPAY	A	0.21%
TER	D	0.21%
DASH	B	0.2%
UPS	D	0.15%
CTSH	C	0.13%
DLTR	F	0.12%
LULU	D	0.09%
ANSS	D	0.08%
SMCI	F	0.07%

JEPQ Underweight 35 Positions Relative to ILDR

Symbol	Grade	Weight
CEG	B	-3.73%
SHOP	C	-1.63%
MRK	F	-1.54%
DUK	B	-1.5%
BMRN	F	-1.39%
AVTR	D	-1.33%
AVAV	B	-1.23%
SMR	C	-1.22%
V	C	-1.2%
GTLS	F	-1.16%
ANET	B	-1.12%
DT	C	-1.09%
TOST	B	-1.07%
BWXT	A	-1.05%
HALO	D	-1.05%
FOLD	F	-1.01%
LHX	A	-0.97%
SQ	D	-0.97%
TW	A	-0.96%
ZS	F	-0.95%
RMBS	F	-0.91%
SWTX	F	-0.85%
AKAM	D	-0.84%
DDOG	D	-0.8%
CYBR	C	-0.77%
TEL	D	-0.77%
PLTR	C	-0.71%
GTLB	D	-0.63%
MIRM	D	-0.61%
REPL	C	-0.54%
NBIX	F	-0.5%
GRAB	B	-0.49%
SGBX	F	-0.48%
RCUS	F	-0.46%
LLY	D	-0.42%