JEPQ vs. LRGC ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	LRGC
30 Days	3.94%	2.59%
60 Days	5.67%	4.16%
90 Days	8.10%	5.96%
12 Months	24.97%	32.95%

30 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in LRGC	Overlap
AAPL	C	7.24%	4.47%	4.47%
ADBE	C	1.04%	1.25%	1.04%
AMZN	C	4.57%	4.21%	4.21%
AVGO	D	3.5%	2.11%	2.11%
CMCSA	B	1.04%	1.23%	1.04%
COST	B	1.62%	0.73%	0.73%
CSX	B	0.6%	1.45%	0.6%
DE	A	0.26%	0.71%	0.26%
ETN	A	0.43%	1.56%	0.43%
GOOG	C	3.99%	4.85%	3.99%
HON	B	0.71%	0.6%	0.6%
HUBS	A	0.3%	0.51%	0.3%
KO	D	0.42%	0.93%	0.42%
LIN	D	0.92%	0.92%	0.92%
META	D	4.21%	3.41%	3.41%
MSFT	F	6.49%	7.5%	6.49%
NEE	D	0.34%	0.73%	0.34%
NOW	A	0.42%	0.38%	0.38%
NVDA	C	7.42%	7.62%	7.42%
NXPI	D	0.6%	1.16%	0.6%
ORCL	B	0.41%	2.31%	0.41%
PLD	D	0.2%	1.03%	0.2%
QCOM	F	0.9%	0.35%	0.35%
REGN	F	0.67%	0.58%	0.58%
SBUX	A	0.4%	0.64%	0.4%
STZ	D	0.3%	0.72%	0.3%
TMO	F	0.22%	0.85%	0.22%
TMUS	B	1.17%	1.36%	1.17%
UNH	C	0.33%	3.05%	0.33%
VRTX	F	0.84%	1.05%	0.84%

JEPQ Overweight 59 Positions Relative to LRGC

Symbol	Grade	Weight
TSLA	B	3.11%
NFLX	A	2.15%
AMD	F	1.35%
INTU	C	1.34%
BKNG	A	1.3%
ISRG	A	1.26%
CSCO	B	0.99%
PANW	C	0.96%
TXN	C	0.88%
ADI	D	0.88%
SNPS	B	0.77%
PEP	F	0.74%
LRCX	F	0.7%
MU	D	0.69%
ORLY	B	0.63%
MDLZ	F	0.62%
MELI	D	0.59%
MRVL	B	0.59%
MAR	B	0.57%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
AMAT	F	0.47%
ABBV	D	0.43%
LOW	D	0.42%
VRSK	A	0.4%
AMGN	D	0.39%
TTWO	A	0.38%
CMG	B	0.38%
MNST	C	0.38%
XEL	A	0.35%
INTC	D	0.34%
SO	D	0.33%
MA	C	0.32%
FANG	D	0.29%
STX	D	0.28%
BMY	B	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
KHC	F	0.26%
PYPL	B	0.26%
UBER	D	0.25%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
WDAY	B	0.23%
BIIB	F	0.21%
ROST	C	0.21%
UPS	C	0.16%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	B	0.13%
ABNB	C	0.12%
LULU	C	0.1%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 40 Positions Relative to LRGC

Symbol	Grade	Weight
V	A	-3.6%
WMT	A	-2.33%
GS	A	-1.86%
WFC	A	-1.85%
SCHW	B	-1.74%
HD	A	-1.45%
PGR	A	-1.44%
BAC	A	-1.39%
DIS	B	-1.32%
MDT	D	-1.31%
BKR	B	-1.28%
IQV	D	-1.21%
EOG	A	-1.16%
FI	A	-1.02%
GEV	B	-1.01%
PG	A	-0.98%
LYB	F	-0.96%
PCAR	B	-0.95%
CTVA	C	-0.86%
WAT	B	-0.83%
AEP	D	-0.79%
MRK	F	-0.73%
OTIS	C	-0.7%
LH	C	-0.69%
CVX	A	-0.65%
ZTS	D	-0.65%
AZO	C	-0.61%
KLAC	D	-0.61%
TSM	B	-0.6%
NKE	D	-0.57%
AMT	D	-0.57%
WTW	B	-0.52%
EW	C	-0.43%
PNR	A	-0.41%
CDW	F	-0.39%
H	B	-0.37%
ILMN	D	-0.34%
BAH	F	-0.3%
WDC	D	-0.27%
GEN	B	-0.12%