JEPQ vs. KRMA ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	KRMA
30 Days	4.91%	3.48%
60 Days	11.61%	10.59%
90 Days	-0.69%	4.31%
12 Months	27.10%	33.67%

46 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in KRMA	Overlap
AAPL	C	7.62%	5.82%	5.82%
ABBV	C	0.52%	0.5%	0.5%
ADBE	F	1.1%	0.43%	0.43%
ADI	B	0.99%	0.45%	0.45%
AMAT	C	0.57%	0.43%	0.43%
AMD	C	1.63%	0.5%	0.5%
AMGN	D	0.46%	0.43%	0.43%
AMZN	C	4.33%	2.56%	2.56%
BIIB	F	0.26%	0.38%	0.26%
BMY	A	0.26%	0.53%	0.26%
CMCSA	B	1.03%	0.49%	0.49%
COST	C	1.6%	0.48%	0.48%
CSCO	A	0.95%	0.51%	0.51%
CTSH	B	0.13%	0.47%	0.13%
DE	C	0.27%	0.51%	0.27%
HUBS	D	0.25%	0.5%	0.25%
INTU	F	1.26%	0.44%	0.44%
ISRG	C	1.19%	0.48%	0.48%
KO	C	0.5%	0.49%	0.49%
LOW	C	0.43%	0.53%	0.43%
LRCX	D	0.83%	0.4%	0.4%
LULU	D	0.09%	0.44%	0.09%
MA	A	0.31%	0.52%	0.31%
MAR	A	0.52%	0.47%	0.47%
MDLZ	D	0.73%	0.5%	0.5%
META	A	4.46%	1.45%	1.45%
MSFT	D	6.88%	5.6%	5.6%
NFLX	A	1.84%	0.5%	0.5%
NOW	B	0.39%	0.54%	0.39%
NVDA	B	6.62%	5.04%	5.04%
ORCL	A	0.39%	0.54%	0.39%
PEP	F	0.81%	0.46%	0.46%
PLD	D	0.23%	0.46%	0.23%
PYPL	A	0.25%	0.6%	0.25%
REGN	D	0.96%	0.45%	0.45%
SBUX	B	0.4%	0.59%	0.4%
SNPS	F	0.76%	0.4%	0.4%
TMO	D	0.28%	0.48%	0.28%
TMUS	A	1.04%	0.53%	0.53%
TSLA	C	2.46%	0.54%	0.54%
TTWO	D	0.33%	0.44%	0.33%
TXN	C	0.89%	0.46%	0.46%
UNH	B	0.33%	0.47%	0.33%
UPS	D	0.16%	0.47%	0.16%
VRTX	D	0.86%	0.43%	0.43%
WDAY	D	0.26%	0.49%	0.26%

JEPQ Overweight 41 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	B	3.88%
AVGO	B	3.74%
BKNG	B	1.11%
LIN	C	1.01%
QCOM	D	0.96%
PANW	B	0.87%
MU	D	0.76%
NXPI	F	0.67%
MELI	D	0.66%
HON	C	0.66%
ASML	F	0.62%
ORLY	A	0.61%
CSX	D	0.6%
CPRT	B	0.52%
MRVL	C	0.49%
ETN	B	0.41%
VRSK	D	0.4%
MNST	D	0.39%
CRWD	D	0.39%
NEE	C	0.38%
CMG	C	0.38%
SO	A	0.35%
STX	C	0.34%
STZ	D	0.33%
XEL	C	0.33%
INTC	D	0.32%
KHC	F	0.3%
FANG	D	0.29%
UBER	C	0.28%
DXCM	F	0.25%
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%
DLTR	F	0.12%
ABNB	D	0.11%
ANSS	D	0.08%
SMCI	F	0.06%

JEPQ Underweight 119 Positions Relative to KRMA

Symbol	Grade	Weight
GOOGL	B	-2.85%
FFIV	B	-0.58%
NKE	D	-0.57%
CBRE	C	-0.57%
EBAY	A	-0.55%
PGR	B	-0.54%
AFL	A	-0.54%
HD	A	-0.53%
CAT	A	-0.53%
ANET	A	-0.53%
WAT	B	-0.53%
HCA	C	-0.53%
ZM	B	-0.53%
PHM	C	-0.53%
JLL	C	-0.52%
PAYX	B	-0.52%
MSI	A	-0.52%
HIG	A	-0.52%
CMI	A	-0.52%
RMD	C	-0.52%
NDAQ	C	-0.52%
OKE	A	-0.51%
TSCO	A	-0.51%
AXP	A	-0.51%
TWLO	B	-0.51%
FDS	C	-0.51%
TRV	B	-0.51%
KEYS	B	-0.51%
ADP	A	-0.51%
VZ	C	-0.51%
GILD	A	-0.51%
GIS	C	-0.51%
MET	A	-0.5%
IT	A	-0.5%
LDOS	A	-0.5%
YUM	C	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
BK	A	-0.5%
EXC	C	-0.5%
EQIX	C	-0.5%
GWW	B	-0.5%
CNC	F	-0.5%
ADSK	B	-0.5%
MTD	C	-0.49%
BSX	A	-0.49%
CRM	B	-0.49%
ZTS	C	-0.49%
MCO	D	-0.49%
TRMB	B	-0.49%
A	B	-0.49%
ITW	C	-0.49%
V	B	-0.49%
IPG	D	-0.48%
CL	D	-0.48%
ABT	C	-0.48%
BAH	C	-0.48%
SPGI	C	-0.48%
DBX	C	-0.48%
DGX	D	-0.48%
GD	C	-0.48%
PG	D	-0.47%
ECL	C	-0.47%
EXPD	D	-0.47%
DHR	D	-0.47%
AN	D	-0.47%
LNG	A	-0.47%
JNJ	D	-0.47%
ALB	D	-0.47%
TGT	C	-0.47%
CHD	D	-0.47%
UNP	F	-0.47%
KR	C	-0.47%
AKAM	D	-0.47%
CVS	D	-0.47%
SYK	C	-0.47%
EA	D	-0.46%
ROK	D	-0.46%
PNC	C	-0.46%
ON	F	-0.46%
EOG	B	-0.46%
KMB	D	-0.46%
PFG	A	-0.46%
CI	D	-0.46%
LFUS	C	-0.46%
DKS	D	-0.46%
AWK	D	-0.46%
AVY	D	-0.46%
MS	A	-0.46%
LLY	D	-0.46%
CDNS	D	-0.45%
JPM	C	-0.45%
SCHW	D	-0.45%
HSY	D	-0.45%
COF	A	-0.45%
KLAC	B	-0.45%
ELV	F	-0.45%
CVX	B	-0.44%
PRU	B	-0.44%
C	B	-0.44%
IQV	F	-0.44%
DELL	C	-0.44%
COP	D	-0.44%
HES	D	-0.43%
CDW	D	-0.43%
PFE	D	-0.43%
TFC	D	-0.43%
NTAP	D	-0.43%
VLO	F	-0.42%
LEA	F	-0.42%
WST	D	-0.42%
BAC	B	-0.42%
TROW	D	-0.42%
GNTX	D	-0.41%
MRK	F	-0.41%
HPQ	B	-0.41%
ETSY	F	-0.39%
EW	F	-0.34%
HUM	F	-0.33%