JEPQ vs. MGC ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	MGC
30 Days	3.94%	2.84%
60 Days	5.67%	4.35%
90 Days	8.10%	5.93%
12 Months	24.97%	33.19%

65 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in MGC	Overlap
AAPL	C	7.24%	8.16%	7.24%
ABBV	D	0.43%	0.9%	0.43%
ABNB	C	0.12%	0.13%	0.12%
ADBE	C	1.04%	0.53%	0.53%
ADI	D	0.88%	0.28%	0.28%
AMAT	F	0.47%	0.37%	0.37%
AMD	F	1.35%	0.58%	0.58%
AMGN	D	0.39%	0.43%	0.39%
AMZN	C	4.57%	4.4%	4.4%
AVGO	D	3.5%	1.98%	1.98%
BKNG	A	1.3%	0.39%	0.39%
BMY	B	0.28%	0.28%	0.28%
CHTR	C	0.27%	0.08%	0.08%
CMCSA	B	1.04%	0.42%	0.42%
CMG	B	0.38%	0.19%	0.19%
COST	B	1.62%	0.97%	0.97%
CRWD	B	0.47%	0.17%	0.17%
CSCO	B	0.99%	0.5%	0.5%
CSX	B	0.6%	0.16%	0.16%
DE	A	0.26%	0.26%	0.26%
ETN	A	0.43%	0.33%	0.33%
GOOG	C	3.99%	2.06%	2.06%
HON	B	0.71%	0.33%	0.33%
INTC	D	0.34%	0.21%	0.21%
INTU	C	1.34%	0.41%	0.41%
ISRG	A	1.26%	0.45%	0.45%
KHC	F	0.26%	0.07%	0.07%
KO	D	0.42%	0.63%	0.42%
LIN	D	0.92%	0.54%	0.54%
LOW	D	0.42%	0.37%	0.37%
LRCX	F	0.7%	0.24%	0.24%
MA	C	0.32%	1.03%	0.32%
MAR	B	0.57%	0.15%	0.15%
MDLZ	F	0.62%	0.23%	0.23%
META	D	4.21%	3.1%	3.1%
MNST	C	0.38%	0.09%	0.09%
MRVL	B	0.59%	0.09%	0.09%
MSFT	F	6.49%	7.55%	6.49%
MU	D	0.69%	0.28%	0.28%
NEE	D	0.34%	0.41%	0.34%
NFLX	A	2.15%	0.81%	0.81%
NOW	A	0.42%	0.48%	0.42%
NVDA	C	7.42%	7.76%	7.42%
ORCL	B	0.41%	0.69%	0.41%
ORLY	B	0.63%	0.17%	0.17%
PANW	C	0.96%	0.29%	0.29%
PEP	F	0.74%	0.57%	0.57%
PLD	D	0.2%	0.26%	0.2%
PYPL	B	0.26%	0.2%	0.2%
QCOM	F	0.9%	0.45%	0.45%
REGN	F	0.67%	0.23%	0.23%
ROST	C	0.21%	0.12%	0.12%
SBUX	A	0.4%	0.28%	0.28%
SNPS	B	0.77%	0.2%	0.2%
SO	D	0.33%	0.25%	0.25%
STZ	D	0.3%	0.1%	0.1%
TMO	F	0.22%	0.52%	0.22%
TMUS	B	1.17%	0.26%	0.26%
TSLA	B	3.11%	1.7%	1.7%
TXN	C	0.88%	0.46%	0.46%
UBER	D	0.25%	0.36%	0.25%
UNH	C	0.33%	1.3%	0.33%
UPS	C	0.16%	0.25%	0.16%
VRTX	F	0.84%	0.31%	0.31%
WDAY	B	0.23%	0.12%	0.12%

JEPQ Overweight 24 Positions Relative to MGC

Symbol	Grade	Weight
NXPI	D	0.6%
MELI	D	0.59%
CPRT	A	0.55%
ASML	F	0.48%
VRSK	A	0.4%
TTWO	A	0.38%
XEL	A	0.35%
HUBS	A	0.3%
FANG	D	0.29%
STX	D	0.28%
DXCM	D	0.27%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
BIIB	F	0.21%
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 128 Positions Relative to MGC

Symbol	Grade	Weight
GOOGL	C	-2.49%
BRK.A	B	-1.92%
LLY	F	-1.77%
JPM	A	-1.58%
XOM	B	-1.3%
V	A	-1.21%
HD	A	-0.98%
PG	A	-0.97%
JNJ	D	-0.96%
WMT	A	-0.91%
BAC	A	-0.73%
CRM	B	-0.67%
CVX	A	-0.65%
MRK	F	-0.65%
WFC	A	-0.55%
ACN	C	-0.54%
PM	B	-0.52%
MCD	D	-0.52%
ABT	B	-0.49%
IBM	C	-0.48%
CAT	B	-0.46%
DIS	B	-0.44%
GE	D	-0.44%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
SPGI	C	-0.38%
PGR	A	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
LMT	D	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
SYK	C	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
ADP	B	-0.29%
GILD	C	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
TT	A	-0.21%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
BDX	F	-0.17%
GD	F	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
KDP	D	-0.09%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%