JEPQ vs. MFUS ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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 *

87

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$49.94

Average Daily Volume

7,919

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period JEPQ MFUS
30 Days 3.33% 0.78%
60 Days 7.65% 6.77%
90 Days -1.48% 5.67%
12 Months 25.88% 34.60%
59 Overlapping Holdings
Symbol Grade Weight in JEPQ Weight in MFUS Overlap
AAPL C 7.62% 0.97% 0.97%
ABBV B 0.52% 1.56% 0.52%
ADBE F 1.1% 0.04% 0.04%
AMAT B 0.57% 0.59% 0.57%
AMGN D 0.46% 1.01% 0.46%
AMZN C 4.33% 1.6% 1.6%
ANSS D 0.08% 0.05% 0.05%
AVGO C 3.74% 1.68% 1.68%
BIIB F 0.26% 0.08% 0.08%
BKNG C 1.11% 0.36% 0.36%
BMY B 0.26% 0.36% 0.26%
CHTR D 0.23% 0.25% 0.23%
CMCSA C 1.03% 0.16% 0.16%
CMG C 0.38% 0.2% 0.2%
COST C 1.6% 1.36% 1.36%
CPAY A 0.21% 0.03% 0.03%
CPRT C 0.52% 0.08% 0.08%
CSCO A 0.95% 0.61% 0.61%
CSX D 0.6% 0.11% 0.11%
DASH B 0.2% 0.09% 0.09%
DLTR F 0.12% 0.03% 0.03%
FANG C 0.29% 0.05% 0.05%
INTC D 0.32% 0.19% 0.19%
ISRG C 1.19% 0.23% 0.23%
KHC F 0.3% 0.16% 0.16%
KO C 0.5% 1.16% 0.5%
LOW A 0.43% 0.34% 0.34%
LRCX D 0.83% 0.19% 0.19%
MA A 0.31% 0.27% 0.27%
MAR B 0.52% 0.04% 0.04%
MDLZ D 0.73% 0.26% 0.26%
META A 4.46% 2.37% 2.37%
MNST D 0.39% 0.07% 0.07%
MU D 0.76% 0.15% 0.15%
NEE A 0.38% 0.25% 0.25%
NFLX B 1.84% 0.46% 0.46%
NOW C 0.39% 0.31% 0.31%
NVDA B 6.62% 1.64% 1.64%
ORCL C 0.39% 1.38% 0.39%
ORLY A 0.61% 0.19% 0.19%
PANW D 0.87% 0.22% 0.22%
PEP F 0.81% 0.77% 0.77%
PYPL C 0.25% 0.11% 0.11%
QCOM C 0.96% 0.8% 0.8%
REGN D 0.96% 0.49% 0.49%
SBUX C 0.4% 0.09% 0.09%
SMCI F 0.06% 0.14% 0.06%
SO A 0.35% 0.13% 0.13%
STZ D 0.33% 0.06% 0.06%
TER C 0.22% 0.04% 0.04%
TMO D 0.28% 0.33% 0.28%
TMUS A 1.04% 0.38% 0.38%
TTWO F 0.33% 0.06% 0.06%
TXN C 0.89% 0.3% 0.3%
UBER C 0.28% 0.23% 0.23%
UNH B 0.33% 0.79% 0.33%
UPS D 0.16% 0.25% 0.16%
VRSK C 0.4% 0.17% 0.17%
VRTX D 0.86% 0.22% 0.22%
JEPQ Overweight 28 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 6.88%
GOOG B 3.88%
TSLA C 2.46%
AMD B 1.63%
INTU F 1.26%
LIN B 1.01%
ADI C 0.99%
SNPS F 0.76%
NXPI F 0.67%
MELI D 0.66%
HON C 0.66%
ASML F 0.62%
MRVL B 0.49%
ETN C 0.41%
CRWD D 0.39%
STX B 0.34%
XEL B 0.33%
DE B 0.27%
WDAY D 0.26%
DXCM F 0.25%
HUBS D 0.25%
PLD D 0.23%
ROST D 0.23%
MDB D 0.16%
TTD A 0.15%
CTSH B 0.13%
ABNB D 0.11%
LULU D 0.09%
JEPQ Underweight 750 Positions Relative to MFUS
Symbol Grade Weight
LLY D -2.87%
BRK.A C -2.37%
WMT A -1.68%
JNJ D -1.28%
IBM A -1.14%
VZ B -1.11%
PG D -1.04%
MRK F -1.0%
JPM D -0.88%
PM D -0.83%
LMT A -0.82%
GILD A -0.79%
TGT D -0.77%
T A -0.74%
WFC F -0.73%
CVS C -0.71%
MO D -0.66%
PFE D -0.64%
C C -0.63%
MMM C -0.63%
GE C -0.61%
HD A -0.6%
PGR C -0.6%
MCD A -0.55%
UNP D -0.54%
MCK F -0.5%
XOM A -0.42%
CL D -0.41%
BAC D -0.39%
TJX D -0.38%
EBAY A -0.38%
NOC B -0.38%
KR C -0.37%
MPC C -0.36%
CVX B -0.36%
GS D -0.35%
AIG F -0.34%
MET B -0.32%
GM D -0.32%
HCA C -0.3%
ICE A -0.3%
HPQ B -0.29%
AZO D -0.29%
THC D -0.29%
DHR D -0.28%
KLAC B -0.28%
V C -0.28%
SPGI B -0.27%
ALL C -0.26%
WM B -0.26%
ADM F -0.25%
SYF B -0.24%
GD C -0.24%
COF C -0.24%
ANF F -0.24%
CAH B -0.24%
PRU C -0.23%
RTX A -0.23%
AON B -0.23%
BBY C -0.23%
PSX D -0.23%
LHX A -0.23%
ACN B -0.23%
NEM C -0.22%
LII C -0.22%
AFL A -0.22%
SHW C -0.22%
VST B -0.21%
FICO A -0.21%
WSM B -0.21%
AXP B -0.21%
BSX A -0.2%
WSO C -0.2%
SFM A -0.2%
TRV C -0.2%
ELV F -0.2%
CAT A -0.2%
GIS C -0.2%
CTAS C -0.19%
MMC D -0.19%
GWW B -0.19%
GLW C -0.19%
LYB F -0.18%
MS B -0.18%
KMB D -0.18%
UTHR C -0.18%
MSI A -0.18%
CB B -0.17%
TDG B -0.17%
RMD C -0.17%
BK C -0.17%
BLK A -0.17%
DVA C -0.17%
VLO D -0.16%
SPG A -0.16%
BR B -0.16%
EA D -0.16%
AMT C -0.16%
TSN D -0.16%
CI D -0.15%
DECK B -0.15%
HWM A -0.15%
F D -0.15%
CASY D -0.15%
K A -0.15%
MUSA D -0.15%
BAH A -0.15%
AJG D -0.14%
KKR C -0.14%
CHRW C -0.14%
CME A -0.14%
DUK B -0.14%
ANET A -0.14%
IT B -0.14%
PLTR A -0.14%
CMI A -0.13%
EXR C -0.13%
EFX C -0.13%
CEG A -0.13%
SYY D -0.13%
DPZ D -0.13%
RSG C -0.13%
VTRS D -0.13%
PH B -0.13%
JNPR B -0.13%
TSCO B -0.12%
XYL C -0.12%
MCO D -0.12%
YUM B -0.12%
RPM B -0.12%
BDX C -0.12%
AMP A -0.12%
CLX C -0.12%
IRM A -0.12%
PNC C -0.11%
PHM A -0.11%
DD C -0.11%
LDOS A -0.11%
BX C -0.11%
EVR C -0.11%
WBA F -0.11%
FAST C -0.11%
PWR B -0.11%
APH D -0.11%
BRO A -0.11%
WELL C -0.11%
MPWR B -0.1%
AOS B -0.1%
CW A -0.1%
NVR B -0.1%
MTD B -0.1%
USB D -0.1%
DG F -0.1%
ITW B -0.1%
WTW C -0.1%
NTAP D -0.1%
FOXA A -0.1%
CRS C -0.1%
AVY D -0.1%
HPE B -0.1%
JKHY A -0.1%
PSA C -0.1%
ADP A -0.1%
GDDY D -0.1%
DGX C -0.09%
AEO C -0.09%
AEP C -0.09%
OKE A -0.09%
GPI C -0.09%
DKS D -0.09%
TRGP A -0.09%
ALSN A -0.09%
LSTR F -0.09%
EHC B -0.09%
URI C -0.09%
KMI A -0.09%
HLT B -0.09%
TMHC C -0.09%
JXN A -0.09%
EXPD D -0.09%
CACI A -0.09%
BWXT A -0.09%
LPX C -0.08%
ATR A -0.08%
OTIS A -0.08%
EQH C -0.08%
SLG C -0.08%
SRE B -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL B -0.08%
CCI C -0.08%
AIZ B -0.08%
BALL C -0.08%
ADSK C -0.08%
RCL C -0.08%
STE D -0.08%
GEHC C -0.08%
IEX D -0.08%
HRB C -0.08%
TROW D -0.08%
AYI A -0.08%
DFS C -0.08%
WDC C -0.08%
DLR C -0.08%
ARES A -0.08%
ITT C -0.08%
GPK D -0.08%
IR B -0.08%
WMB A -0.08%
NUE C -0.08%
KDP C -0.08%
ECL B -0.08%
NSC D -0.07%
NSIT B -0.07%
MLM F -0.07%
COP D -0.07%
BKR B -0.07%
CHD D -0.07%
R C -0.07%
TTC D -0.07%
UFPI C -0.07%
AN D -0.07%
PKG B -0.07%
MTH C -0.07%
ROL C -0.07%
NKE D -0.07%
HCC C -0.07%
VNO A -0.07%
BCC C -0.07%
MLI C -0.07%
WU D -0.07%
ALNY C -0.07%
GLPI A -0.07%
WCC D -0.07%
FIS B -0.07%
LEN B -0.07%
EXC A -0.07%
THO C -0.07%
EMR B -0.07%
NRG A -0.07%
D A -0.07%
POOL B -0.07%
UHS D -0.07%
DHI C -0.07%
CALM A -0.07%
SEIC B -0.07%
HLI B -0.07%
ABG F -0.07%
CNC F -0.06%
ZTS C -0.06%
TXRH C -0.06%
SEE D -0.06%
BC D -0.06%
CNX A -0.06%
FFIV B -0.06%
HSY F -0.06%
L D -0.06%
COIN F -0.06%
JLL C -0.06%
HIG B -0.06%
AMG B -0.06%
FTNT B -0.06%
ERIE B -0.06%
TPH C -0.06%
ED A -0.06%
BERY C -0.06%
IDXX D -0.06%
JCI C -0.06%
RGA C -0.06%
PEG A -0.06%
PK D -0.06%
OMC C -0.06%
CRI D -0.06%
CPT C -0.06%
MKC C -0.06%
MMS C -0.06%
O A -0.06%
MSCI B -0.06%
FCN C -0.06%
CCK C -0.06%
CHE C -0.06%
SCI D -0.06%
ROP C -0.06%
MSM D -0.06%
INGR B -0.06%
EXP B -0.06%
MAS A -0.06%
TOL A -0.06%
ARW C -0.05%
MHO C -0.05%
NDSN C -0.05%
NFG A -0.05%
CBRE B -0.05%
CUBE C -0.05%
NDAQ B -0.05%
URBN F -0.05%
PPG D -0.05%
IBKR A -0.05%
CAG D -0.05%
VLTO A -0.05%
HBI C -0.05%
GNRC B -0.05%
SLGN C -0.05%
USFD C -0.05%
CPB D -0.05%
COOP B -0.05%
G A -0.05%
SQ D -0.05%
ATI C -0.05%
SEB F -0.05%
GNTX D -0.05%
VIRT B -0.05%
WAT B -0.05%
BAX D -0.05%
LPLA C -0.05%
WAB B -0.05%
LUMN C -0.05%
TEX F -0.05%
WEN D -0.05%
MTN D -0.05%
ATGE D -0.05%
ALLY F -0.05%
CBT C -0.05%
NXST F -0.05%
BTU B -0.05%
KTB C -0.05%
FCNCA D -0.05%
OGN F -0.05%
APP A -0.05%
A B -0.05%
EIX B -0.05%
LECO F -0.05%
GAP F -0.05%
SKYW C -0.05%
CARR B -0.05%
LAMR C -0.05%
TW A -0.05%
POST D -0.05%
SUI D -0.05%
FIX B -0.05%
CMC D -0.05%
SLM C -0.05%
LANC F -0.04%
KBH C -0.04%
TDS B -0.04%
NYT C -0.04%
AVTR D -0.04%
DBRG D -0.04%
PAYX A -0.04%
UNM A -0.04%
BHF F -0.04%
AVT C -0.04%
IFF C -0.04%
BLD D -0.04%
MANH C -0.04%
PPL B -0.04%
CVLT C -0.04%
TRN C -0.04%
CDW D -0.04%
BDC B -0.04%
WTM C -0.04%
JHG B -0.04%
ES D -0.04%
EXEL B -0.04%
JWN D -0.04%
NWSA D -0.04%
ASO D -0.04%
EQR C -0.04%
CLH C -0.04%
CMA C -0.04%
CTVA A -0.04%
FDS C -0.04%
COLD D -0.04%
STLD B -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC D -0.04%
EME C -0.04%
ELS D -0.04%
HUBG D -0.04%
MAC C -0.04%
AMH D -0.04%
CPNG C -0.04%
UHAL B -0.04%
FITB C -0.04%
GATX F -0.04%
FLEX C -0.04%
INVH F -0.04%
TKR D -0.04%
FLO D -0.04%
AROC B -0.04%
VRSN B -0.04%
TGNA C -0.04%
FTI B -0.04%
ULTA D -0.04%
HEI C -0.04%
CRBG B -0.04%
SCHW D -0.04%
SMG B -0.04%
VTR C -0.04%
ABM D -0.04%
CNO C -0.04%
AGNC C -0.04%
CE C -0.04%
RS D -0.04%
KD D -0.04%
LOPE D -0.04%
ETR A -0.04%
OLN C -0.04%
RGLD C -0.04%
FL F -0.04%
EMN C -0.04%
SRCL A -0.04%
BLDR B -0.04%
THG C -0.04%
DCI C -0.04%
AR B -0.04%
GVA B -0.04%
CRUS D -0.04%
WST D -0.04%
SJM D -0.04%
IPG D -0.04%
SIG C -0.04%
MOG.A C -0.04%
BKE D -0.03%
APAM C -0.03%
NTRS C -0.03%
NEU F -0.03%
MTG B -0.03%
FHI C -0.03%
PLXS B -0.03%
KSS D -0.03%
THS D -0.03%
DRH D -0.03%
LNC D -0.03%
STC C -0.03%
LW D -0.03%
MSA F -0.03%
LZB D -0.03%
HXL F -0.03%
RYN C -0.03%
UNF A -0.03%
DELL C -0.03%
WHR C -0.03%
ADNT D -0.03%
MRO C -0.03%
COKE C -0.03%
HOG D -0.03%
XRAY D -0.03%
JBL C -0.03%
XPO F -0.03%
FNF B -0.03%
AKAM D -0.03%
HBAN D -0.03%
DK F -0.03%
SBAC C -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI B -0.03%
RLI A -0.03%
OI D -0.03%
DRI C -0.03%
GMS C -0.03%
RL B -0.03%
COHR A -0.03%
APLE D -0.03%
MATX C -0.03%
BURL D -0.03%
UDR C -0.03%
WPC C -0.03%
HOOD C -0.03%
X F -0.03%
PRG C -0.03%
GNW C -0.03%
BFAM B -0.03%
MC C -0.03%
HII F -0.03%
MTB C -0.03%
WH C -0.03%
GGG C -0.03%
SM C -0.03%
AWI A -0.03%
AVB C -0.03%
RPRX D -0.03%
MAN D -0.03%
TFX C -0.03%
OSK F -0.03%
GBX C -0.03%
AVA D -0.03%
MORN C -0.03%
HUBB B -0.03%
MDU C -0.03%
CMS A -0.03%
IVZ B -0.03%
HOLX D -0.03%
ACM A -0.03%
BJ C -0.03%
HSIC D -0.03%
AMKR F -0.03%
CFG D -0.03%
DOX B -0.03%
TPX C -0.03%
SHOO C -0.03%
RUSHA D -0.03%
GEO C -0.03%
PRIM C -0.03%
SEM D -0.03%
FE C -0.03%
SANM D -0.03%
KEX C -0.02%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN D -0.02%
DAN D -0.02%
CWEN C -0.02%
AXTA C -0.02%
LAD C -0.02%
KIM C -0.02%
FR D -0.02%
ALGN D -0.02%
DNOW F -0.02%
EVRG C -0.02%
WAL C -0.02%
TTEK A -0.02%
SSNC C -0.02%
ATO A -0.02%
APG F -0.02%
BEN F -0.02%
ODFL F -0.02%
CROX C -0.02%
NWL F -0.02%
VSCO C -0.02%
HP D -0.02%
VFC B -0.02%
AES C -0.02%
SATS C -0.02%
CSL A -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
EWBC D -0.02%
HNI C -0.02%
SNDR C -0.02%
APOG C -0.02%
LEG D -0.02%
VSH F -0.02%
PNR B -0.02%
CCL C -0.02%
BXP C -0.02%
DORM D -0.02%
ANDE D -0.02%
RHI D -0.02%
OSIS C -0.02%
ZBRA C -0.02%
SAM C -0.02%
OC C -0.02%
ESS D -0.02%
M F -0.02%
HST D -0.02%
NAVI F -0.02%
LNW F -0.02%
DTE A -0.02%
HRL F -0.02%
GWRE A -0.02%
VVV F -0.02%
MCY B -0.02%
LNT A -0.02%
DOV B -0.02%
YELP F -0.02%
PMT C -0.02%
CC D -0.02%
CINF B -0.02%
EPC F -0.02%
MAA D -0.02%
BRKR D -0.02%
NSP F -0.02%
AGCO D -0.02%
NI A -0.02%
VSTO B -0.02%
NTCT C -0.02%
DOW B -0.02%
RLJ D -0.02%
GHC C -0.02%
SXT C -0.02%
MKTX B -0.02%
DLB C -0.02%
OHI C -0.02%
KBR B -0.02%
XHR C -0.02%
CXW F -0.02%
PBF F -0.02%
PVH F -0.02%
AIR D -0.02%
SKX D -0.02%
HAE D -0.02%
SBH C -0.02%
GMED D -0.02%
CTLT A -0.02%
KMPR D -0.02%
PSN A -0.02%
GEF D -0.02%
PFSI C -0.02%
JBHT D -0.02%
KEY C -0.02%
WMS D -0.02%
PINC F -0.02%
RRC B -0.02%
FAF C -0.02%
PAG D -0.02%
WRB C -0.02%
ACA C -0.02%
LBRDK B -0.02%
JEF A -0.02%
ORA C -0.02%
OMF F -0.02%
PDCO F -0.02%
WERN D -0.02%
PNM B -0.02%
CG B -0.02%
HUN C -0.01%
AAP F -0.01%
KNX D -0.01%
NOV F -0.01%
SCL D -0.01%
UHAL B -0.01%
DINO D -0.01%
PARA F -0.01%
MLKN F -0.01%
ARCH C -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG F -0.01%
ELAN C -0.01%
QRVO F -0.01%
GIII D -0.01%
SSB C -0.01%
UVV D -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH F -0.01%
IGT F -0.01%
WGO D -0.01%
PB D -0.01%
ARMK B -0.01%
ESI C -0.01%
CFR D -0.01%
UAL B -0.01%
CNXN C -0.01%
ALEX D -0.01%
RDN D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
CNS C -0.01%
WOR F -0.01%
SVC F -0.01%
PNW B -0.01%
IDCC A -0.01%
SR D -0.01%
PPC D -0.01%
RKT D -0.01%
UGI C -0.01%
CLF F -0.01%
TPR C -0.01%
SPR F -0.01%
SWX C -0.01%
MOS F -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO D -0.01%
CENTA F -0.01%
PECO C -0.01%
INCY B -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
PFG C -0.01%
FLR C -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB C -0.01%
JELD C -0.01%
CBSH D -0.01%
WTFC C -0.01%
CADE D -0.01%
CNM F -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
DTM A -0.01%
DXC B -0.01%
FELE C -0.01%
STRA F -0.01%
SAIC A -0.01%
CSGS C -0.01%
TTMI D -0.01%
KN D -0.01%
BBWI F -0.01%
DY C -0.01%
CPRI B -0.01%
VNT F -0.01%
CR C -0.01%
LEA F -0.01%
WBS D -0.01%
CVI D -0.01%
OMI F -0.01%
SF A -0.01%
LADR D -0.01%
NNI C -0.01%
WWD C -0.01%
ZION D -0.01%
AMWD C -0.01%
GME D -0.01%
GOLF F -0.01%
MHK B -0.01%
NNN A -0.01%
RBC C -0.01%
DEI A -0.01%
SAH D -0.01%
SNV D -0.01%
IOSP F -0.01%
TNET F -0.01%
H C -0.01%
REZI D -0.01%
SLB D -0.01%
ADC B -0.01%
PTEN F -0.01%
ICUI C -0.01%
MUR F -0.01%
HE F -0.01%
GT F -0.01%
AA B -0.01%
FYBR C -0.01%
PSMT C -0.01%
SCS F -0.01%
ESNT C -0.01%
BWA C -0.01%
LAUR C -0.01%
RF C -0.01%
BMRN F -0.01%
SCCO B -0.0%
NOMD D -0.0%
WOLF F -0.0%
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