JEPQ vs. IVW ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to iShares S&P 500 Growth ETF (IVW)

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

$54.10

Average Daily Volume

2,952,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.64

Average Daily Volume

2,285,954

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	IVW
30 Days	6.40%	7.44%
60 Days	8.31%	8.44%
90 Days	-1.35%	-1.34%
12 Months	24.89%	37.43%

58 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in IVW	Overlap
AAPL	D	7.62%	12.57%	7.62%
ABBV	C	0.52%	0.46%	0.46%
ABNB	C	0.11%	0.1%	0.1%
ADBE	F	1.1%	0.83%	0.83%
ADI	C	0.99%	0.25%	0.25%
AMAT	C	0.57%	0.62%	0.57%
AMD	B	1.63%	0.97%	0.97%
AMZN	C	4.33%	6.37%	4.33%
ANSS	D	0.08%	0.06%	0.06%
AVGO	B	3.74%	2.92%	2.92%
BKNG	B	1.11%	0.52%	0.52%
CHTR	D	0.23%	0.05%	0.05%
CMG	C	0.38%	0.29%	0.29%
COST	D	1.6%	0.6%	0.6%
CPAY	A	0.21%	0.08%	0.08%
CPRT	B	0.52%	0.17%	0.17%
CRWD	C	0.39%	0.24%	0.24%
CSX	D	0.6%	0.12%	0.12%
DE	C	0.27%	0.22%	0.22%
DXCM	F	0.25%	0.06%	0.06%
ETN	B	0.41%	0.29%	0.29%
FANG	C	0.29%	0.12%	0.12%
GOOG	C	3.88%	2.88%	2.88%
INTU	F	1.26%	0.63%	0.63%
ISRG	D	1.19%	0.41%	0.41%
KO	D	0.5%	0.39%	0.39%
LIN	D	1.01%	0.44%	0.44%
LRCX	D	0.83%	0.39%	0.39%
LULU	D	0.09%	0.12%	0.09%
MA	B	0.31%	1.06%	0.31%
MAR	A	0.52%	0.21%	0.21%
MDLZ	D	0.73%	0.15%	0.15%
META	B	4.46%	4.5%	4.46%
MNST	D	0.39%	0.08%	0.08%
MSFT	D	6.88%	11.55%	6.88%
NFLX	C	1.84%	1.1%	1.1%
NOW	B	0.39%	0.66%	0.39%
NVDA	B	6.62%	10.84%	6.62%
NXPI	F	0.67%	0.17%	0.17%
ORCL	B	0.39%	0.98%	0.39%
ORLY	A	0.61%	0.18%	0.18%
PANW	B	0.87%	0.39%	0.39%
PEP	F	0.81%	0.31%	0.31%
QCOM	D	0.96%	0.36%	0.36%
REGN	F	0.96%	0.24%	0.24%
ROST	D	0.23%	0.18%	0.18%
SBUX	C	0.4%	0.24%	0.24%
SMCI	F	0.06%	0.08%	0.06%
SNPS	F	0.76%	0.29%	0.29%
STX	C	0.34%	0.03%	0.03%
TMO	D	0.28%	0.32%	0.28%
TSLA	C	2.46%	2.62%	2.46%
TTWO	D	0.33%	0.05%	0.05%
TXN	C	0.89%	0.26%	0.26%
UBER	C	0.28%	0.58%	0.28%
UNH	C	0.33%	0.74%	0.33%
VRSK	D	0.4%	0.08%	0.08%
VRTX	D	0.86%	0.28%	0.28%

JEPQ Overweight 29 Positions Relative to IVW

Symbol	Grade	Weight
TMUS	A	1.04%
CMCSA	C	1.03%
CSCO	A	0.95%
MU	C	0.76%
MELI	D	0.66%
HON	C	0.66%
ASML	F	0.62%
MRVL	B	0.49%
AMGN	D	0.46%
LOW	B	0.43%
NEE	D	0.38%
SO	C	0.35%
STZ	D	0.33%
XEL	C	0.33%
INTC	D	0.32%
KHC	F	0.3%
WDAY	D	0.26%
BIIB	F	0.26%
BMY	B	0.26%
PYPL	A	0.25%
HUBS	D	0.25%
PLD	F	0.23%
TER	C	0.22%
DASH	C	0.2%
MDB	F	0.16%
UPS	D	0.16%
TTD	A	0.15%
CTSH	C	0.13%
DLTR	F	0.12%

JEPQ Underweight 175 Positions Relative to IVW

Symbol	Grade	Weight
GOOGL	C	-3.49%
LLY	D	-2.51%
V	C	-1.1%
CRM	B	-0.97%
PG	D	-0.58%
HD	A	-0.53%
ACN	B	-0.43%
MRK	F	-0.42%
CAT	A	-0.4%
AXP	A	-0.39%
KLAC	B	-0.38%
ANET	A	-0.36%
MCD	B	-0.35%
KKR	B	-0.32%
TJX	D	-0.31%
GE	B	-0.31%
COP	B	-0.3%
TDG	A	-0.29%
SYK	D	-0.29%
BX	C	-0.29%
PGR	C	-0.27%
PLTR	B	-0.27%
CDNS	D	-0.27%
SPGI	C	-0.26%
PM	D	-0.25%
UNP	F	-0.24%
BSX	A	-0.24%
PH	A	-0.23%
TT	A	-0.22%
MMC	D	-0.21%
HLT	A	-0.21%
URI	B	-0.2%
DHI	C	-0.2%
FI	A	-0.19%
ZTS	D	-0.18%
FTNT	B	-0.18%
EOG	B	-0.17%
NKE	D	-0.17%
FICO	A	-0.17%
MSI	A	-0.16%
ADP	A	-0.16%
APH	D	-0.16%
AMT	D	-0.16%
SHW	C	-0.16%
MPWR	B	-0.16%
BA	F	-0.15%
VST	B	-0.15%
RCL	B	-0.15%
ACGL	C	-0.15%
PCAR	C	-0.14%
AZO	D	-0.14%
CTAS	C	-0.14%
AON	B	-0.14%
IT	B	-0.14%
EQIX	C	-0.14%
GWW	B	-0.13%
MCO	D	-0.13%
WM	D	-0.13%
HCA	D	-0.13%
CEG	B	-0.13%
FCX	B	-0.13%
HES	C	-0.13%
ODFL	F	-0.13%
TRGP	A	-0.12%
CARR	A	-0.12%
OKE	A	-0.12%
ITW	C	-0.12%
ECL	C	-0.12%
CL	D	-0.12%
GEV	A	-0.11%
PHM	C	-0.11%
NVR	C	-0.11%
PWR	A	-0.11%
MPC	C	-0.11%
ADSK	C	-0.11%
IR	A	-0.11%
AJG	D	-0.11%
FTV	D	-0.1%
CME	B	-0.1%
AXON	A	-0.1%
HWM	A	-0.09%
IDXX	D	-0.09%
PSA	C	-0.09%
DECK	B	-0.09%
AMP	A	-0.09%
TYL	B	-0.09%
LEN	C	-0.09%
MCHP	F	-0.09%
ROP	D	-0.09%
MSCI	B	-0.09%
VMC	F	-0.08%
WMB	A	-0.08%
MLM	F	-0.08%
GDDY	D	-0.08%
NUE	C	-0.08%
WST	D	-0.08%
BLDR	C	-0.08%
RSG	D	-0.08%
TEL	D	-0.07%
YUM	C	-0.07%
DELL	B	-0.07%
DAL	C	-0.07%
EXPE	B	-0.07%
DFS	A	-0.07%
BRO	D	-0.07%
SPG	B	-0.07%
AME	D	-0.07%
DLR	C	-0.07%
FAST	C	-0.07%
CE	C	-0.06%
EA	D	-0.06%
IQV	F	-0.06%
OTIS	A	-0.06%
LYV	A	-0.06%
PAYX	B	-0.06%
IRM	C	-0.06%
CDW	D	-0.05%
ULTA	D	-0.05%
TSCO	A	-0.05%
PTC	D	-0.05%
STE	D	-0.05%
CSGP	F	-0.05%
CCL	C	-0.05%
CBOE	B	-0.05%
EFX	D	-0.05%
ON	F	-0.05%
BR	B	-0.05%
GRMN	D	-0.05%
ROK	C	-0.05%
EW	F	-0.05%
ALGN	D	-0.04%
MAS	B	-0.04%
SBAC	C	-0.04%
DRI	C	-0.04%
HUBB	A	-0.04%
HSY	F	-0.04%
LVS	B	-0.04%
PNR	B	-0.04%
STLD	B	-0.04%
CTRA	C	-0.04%
CHD	D	-0.04%
MOH	F	-0.04%
MTD	C	-0.04%
AKAM	C	-0.03%
JBL	B	-0.03%
HST	D	-0.03%
VRSN	D	-0.03%
ERIE	C	-0.03%
WAT	C	-0.03%
MRO	B	-0.03%
POOL	D	-0.03%
FDS	C	-0.03%
CF	B	-0.03%
APA	F	-0.03%
WYNN	B	-0.03%
COO	C	-0.03%
NCLH	C	-0.03%
NTAP	B	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
EPAM	F	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
DAY	B	-0.02%
GNRC	A	-0.02%
ENPH	F	-0.02%
DPZ	D	-0.02%
ROL	D	-0.02%
PODD	C	-0.02%
MGM	C	-0.02%
LW	D	-0.02%
EXPD	D	-0.02%
SNA	C	-0.02%
AOS	B	-0.02%
PAYC	D	-0.01%