JEPQ vs. LRND ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	LRND
30 Days	3.94%	2.07%
60 Days	5.67%	2.22%
90 Days	8.10%	4.29%
12 Months	24.97%	28.44%

39 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in LRND	Overlap
AAPL	C	7.24%	5.93%	5.93%
ABBV	D	0.43%	1.24%	0.43%
ABNB	C	0.12%	0.36%	0.12%
ADBE	C	1.04%	0.7%	0.7%
ADI	D	0.88%	0.27%	0.27%
AMAT	F	0.47%	0.54%	0.47%
AMD	F	1.35%	1.05%	1.05%
AMGN	D	0.39%	0.85%	0.39%
AMZN	C	4.57%	8.83%	4.57%
AVGO	D	3.5%	1.58%	1.58%
BIIB	F	0.21%	0.31%	0.21%
BMY	B	0.28%	2.13%	0.28%
CSCO	B	0.99%	1.69%	0.99%
DASH	A	0.24%	0.26%	0.24%
DE	A	0.26%	0.43%	0.26%
HON	B	0.71%	0.32%	0.32%
INTC	D	0.34%	3.6%	0.34%
INTU	C	1.34%	0.56%	0.56%
ISRG	A	1.26%	0.23%	0.23%
LRCX	F	0.7%	0.34%	0.34%
META	D	4.21%	6.33%	4.21%
MRVL	B	0.59%	0.44%	0.44%
MSFT	F	6.49%	5.41%	5.41%
MU	D	0.69%	0.69%	0.69%
NFLX	A	2.15%	0.64%	0.64%
NOW	A	0.42%	0.49%	0.42%
NVDA	C	7.42%	2.45%	2.45%
ORCL	B	0.41%	1.91%	0.41%
PANW	C	0.96%	0.39%	0.39%
PYPL	B	0.26%	0.63%	0.26%
QCOM	F	0.9%	1.63%	0.9%
REGN	F	0.67%	0.55%	0.55%
SNPS	B	0.77%	0.4%	0.4%
TMO	F	0.22%	0.21%	0.21%
TSLA	B	3.11%	1.22%	1.22%
TXN	C	0.88%	0.37%	0.37%
UBER	D	0.25%	0.56%	0.25%
VRTX	F	0.84%	1.54%	0.84%
WDAY	B	0.23%	0.51%	0.23%

JEPQ Overweight 50 Positions Relative to LRND

Symbol	Grade	Weight
GOOG	C	3.99%
COST	B	1.62%
BKNG	A	1.3%
TMUS	B	1.17%
CMCSA	B	1.04%
LIN	D	0.92%
PEP	F	0.74%
ORLY	B	0.63%
MDLZ	F	0.62%
CSX	B	0.6%
NXPI	D	0.6%
MELI	D	0.59%
MAR	B	0.57%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
ETN	A	0.43%
LOW	D	0.42%
KO	D	0.42%
SBUX	A	0.4%
VRSK	A	0.4%
TTWO	A	0.38%
CMG	B	0.38%
MNST	C	0.38%
XEL	A	0.35%
NEE	D	0.34%
UNH	C	0.33%
SO	D	0.33%
MA	C	0.32%
STZ	D	0.3%
HUBS	A	0.3%
FANG	D	0.29%
STX	D	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
KHC	F	0.26%
APP	B	0.24%
CPAY	A	0.24%
ROST	C	0.21%
PLD	D	0.2%
UPS	C	0.16%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	B	0.13%
LULU	C	0.1%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 60 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	C	-8.96%
MRK	F	-2.9%
JNJ	D	-2.7%
GM	B	-2.19%
PFE	D	-1.72%
F	C	-1.62%
LLY	F	-1.55%
IBM	C	-1.3%
CRM	B	-1.2%
GILD	C	-1.17%
SQ	B	-0.72%
BA	F	-0.66%
DELL	C	-0.63%
TEAM	A	-0.61%
RTX	C	-0.55%
EA	A	-0.55%
INCY	C	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
MRNA	F	-0.5%
HPE	B	-0.5%
CAT	B	-0.43%
SPOT	B	-0.4%
PG	A	-0.38%
WDC	D	-0.35%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	B	-0.3%
ADSK	A	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	C	-0.28%
LMT	D	-0.27%
DHR	F	-0.26%
ACN	C	-0.26%
CTVA	C	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
GEHC	F	-0.23%
DDOG	A	-0.22%
EW	C	-0.22%
PINS	D	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
NTAP	C	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%