JEPQ vs. INNO ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Harbor Disruptive Innovation ETF (INNO)

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

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$15.75

Average Daily Volume

9,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	INNO
30 Days	3.33%	2.60%
60 Days	7.65%	10.21%
90 Days	-1.48%	-1.03%
12 Months	25.88%	29.99%

21 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in INNO	Overlap
AMAT	B	0.55%	0.73%	0.55%
AMD	B	1.57%	1.72%	1.57%
AMZN	C	4.54%	2.85%	2.85%
CMG	C	0.39%	1.56%	0.39%
CRWD	D	0.41%	0.38%	0.38%
DASH	B	0.2%	2.47%	0.2%
DXCM	F	0.26%	0.31%	0.26%
GOOG	B	3.82%	3.31%	3.31%
HUBS	D	0.25%	0.89%	0.25%
LIN	B	1.01%	2.87%	1.01%
LRCX	D	0.8%	4.13%	0.8%
MDB	D	0.16%	0.61%	0.16%
MELI	D	0.68%	3.36%	0.68%
META	A	4.43%	2.07%	2.07%
MSFT	D	6.98%	2.07%	2.07%
NFLX	B	1.85%	1.02%	1.02%
NOW	C	0.4%	3.93%	0.4%
NVDA	B	6.39%	3.81%	3.81%
PANW	D	0.88%	0.72%	0.72%
TSLA	C	2.37%	0.4%	0.4%
TXN	C	0.89%	2.46%	0.89%

JEPQ Overweight 66 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	7.47%
AVGO	C	3.77%
COST	C	1.67%
INTU	F	1.31%
ISRG	C	1.2%
ADBE	F	1.13%
BKNG	C	1.09%
TMUS	A	1.03%
CMCSA	C	1.01%
REGN	D	1.0%
ADI	C	0.98%
CSCO	A	0.94%
QCOM	C	0.94%
VRTX	D	0.86%
PEP	F	0.83%
SNPS	F	0.77%
MDLZ	D	0.75%
MU	D	0.69%
NXPI	F	0.66%
HON	C	0.65%
ORLY	A	0.6%
CSX	D	0.6%
ASML	F	0.6%
ABBV	B	0.52%
CPRT	C	0.52%
KO	C	0.51%
MAR	B	0.51%
MRVL	B	0.5%
AMGN	D	0.48%
LOW	A	0.42%
ETN	C	0.41%
VRSK	C	0.4%
NEE	A	0.39%
MNST	D	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%
MA	A	0.31%
INTC	D	0.31%
KHC	F	0.3%
TMO	D	0.28%
UBER	C	0.28%
DE	B	0.27%
BMY	B	0.26%
WDAY	D	0.26%
BIIB	F	0.26%
PYPL	C	0.25%
CHTR	D	0.24%
ROST	D	0.23%
PLD	D	0.23%
CPAY	A	0.21%
TER	C	0.21%
TTD	A	0.15%
UPS	D	0.15%
CTSH	B	0.13%
ABNB	D	0.12%
DLTR	F	0.12%
LULU	D	0.09%
ANSS	D	0.08%
SMCI	F	0.07%

JEPQ Underweight 46 Positions Relative to INNO

Symbol	Grade	Weight
PGR	C	-3.1%
CDNS	D	-3.0%
DHR	D	-2.99%
SHOP	C	-2.87%
URI	C	-2.81%
IOT	C	-2.21%
ASND	C	-1.99%
GOOGL	B	-1.93%
TEAM	D	-1.55%
TOST	B	-1.44%
CGNX	F	-1.27%
NET	D	-1.12%
PCOR	D	-1.09%
DDOG	C	-1.09%
SAP	C	-0.89%
MNDY	B	-0.86%
MEDP	F	-0.85%
GTLS	F	-0.84%
SE	B	-0.81%
S	D	-0.78%
LSCC	D	-0.72%
MTSI	C	-0.72%
ICLR	D	-0.71%
ZS	F	-0.69%
MRNA	F	-0.67%
BSY	D	-0.65%
LLY	D	-0.65%
DT	B	-0.64%
ROKU	B	-0.63%
NU	D	-0.61%
CRM	B	-0.6%
TSM	B	-0.58%
GEV	A	-0.57%
PODD	C	-0.56%
SQ	D	-0.54%
OKTA	F	-0.54%
DKNG	D	-0.52%
LEGN	F	-0.51%
HUBB	B	-0.45%
RCKT	F	-0.43%
SNOW	F	-0.4%
GLBE	C	-0.37%
SAIA	D	-0.37%
TDG	B	-0.36%
PCVX	C	-0.32%
BCYC	D	-0.17%