JEPQ vs. MGK ETF Comparison

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

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies 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 growth 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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	MGK
30 Days	3.94%	3.49%
60 Days	5.67%	5.11%
90 Days	8.10%	6.21%
12 Months	24.97%	34.37%

36 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in MGK	Overlap
AAPL	C	7.24%	13.36%	7.24%
ABNB	C	0.12%	0.34%	0.12%
ADBE	C	1.04%	1.02%	1.02%
AMAT	F	0.47%	0.75%	0.47%
AMD	F	1.35%	1.12%	1.12%
AMZN	C	4.57%	6.82%	4.57%
AVGO	D	3.5%	1.83%	1.83%
BKNG	A	1.3%	0.81%	0.81%
CMG	B	0.38%	0.44%	0.38%
COST	B	1.62%	1.79%	1.62%
CRWD	B	0.47%	0.4%	0.4%
GOOG	C	3.99%	2.29%	2.29%
INTU	C	1.34%	0.81%	0.81%
ISRG	A	1.26%	0.89%	0.89%
LIN	D	0.92%	0.58%	0.58%
LRCX	F	0.7%	0.53%	0.53%
MA	C	0.32%	1.91%	0.32%
MAR	B	0.57%	0.37%	0.37%
META	D	4.21%	4.92%	4.21%
MNST	C	0.38%	0.27%	0.27%
MRVL	B	0.59%	0.27%	0.27%
MSFT	F	6.49%	12.35%	6.49%
NFLX	A	2.15%	1.53%	1.53%
NOW	A	0.42%	0.94%	0.42%
NVDA	C	7.42%	12.52%	7.42%
ORLY	B	0.63%	0.4%	0.4%
PANW	C	0.96%	0.62%	0.62%
ROST	C	0.21%	0.3%	0.21%
SBUX	A	0.4%	0.59%	0.4%
SNPS	B	0.77%	0.45%	0.45%
TMUS	B	1.17%	0.57%	0.57%
TSLA	B	3.11%	3.07%	3.07%
TXN	C	0.88%	0.92%	0.88%
UBER	D	0.25%	0.73%	0.25%
VRTX	F	0.84%	0.64%	0.64%
WDAY	B	0.23%	0.32%	0.23%

JEPQ Overweight 53 Positions Relative to MGK

Symbol	Grade	Weight
CMCSA	B	1.04%
CSCO	B	0.99%
QCOM	F	0.9%
ADI	D	0.88%
PEP	F	0.74%
HON	B	0.71%
MU	D	0.69%
REGN	F	0.67%
MDLZ	F	0.62%
CSX	B	0.6%
NXPI	D	0.6%
MELI	D	0.59%
CPRT	A	0.55%
ASML	F	0.48%
ABBV	D	0.43%
ETN	A	0.43%
LOW	D	0.42%
KO	D	0.42%
ORCL	B	0.41%
VRSK	A	0.4%
AMGN	D	0.39%
TTWO	A	0.38%
XEL	A	0.35%
INTC	D	0.34%
NEE	D	0.34%
UNH	C	0.33%
SO	D	0.33%
STZ	D	0.3%
HUBS	A	0.3%
FANG	D	0.29%
STX	D	0.28%
BMY	B	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
DE	A	0.26%
KHC	F	0.26%
PYPL	B	0.26%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
TMO	F	0.22%
BIIB	F	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 35 Positions Relative to MGK

Symbol	Grade	Weight
LLY	F	-3.19%
GOOGL	C	-2.8%
V	A	-2.22%
CRM	B	-1.29%
MCD	D	-1.02%
SPGI	C	-0.77%
TJX	A	-0.66%
BSX	B	-0.65%
BA	F	-0.6%
ACN	C	-0.58%
ANET	C	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
KLAC	D	-0.48%
SHW	A	-0.46%
CDNS	B	-0.44%
ZTS	D	-0.42%
MCO	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
ADSK	A	-0.38%
SYK	C	-0.37%
ADP	B	-0.37%
NKE	D	-0.3%
AON	A	-0.28%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%