JEPQ vs. MMLG ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

18,252

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	MMLG
30 Days	3.33%	2.93%
60 Days	7.65%	9.34%
90 Days	-1.48%	-2.94%
12 Months	25.88%	38.75%

29 Overlapping Holdings

	Symbol	Grade	Weight in JEPQ	Weight in MMLG	Overlap
	AAPL	C	7.47%	4.52%	4.52%
	ABNB	D	0.12%	0.33%	0.12%
	ADBE	F	1.13%	0.64%	0.64%
	AMZN	C	4.54%	6.51%	4.54%
	ASML	F	0.6%	1.99%	0.6%
	AVGO	C	3.77%	2.17%	2.17%
	CMG	C	0.39%	0.77%	0.39%
	DASH	B	0.2%	1.1%	0.2%
	DE	B	0.27%	0.48%	0.27%
	DXCM	F	0.26%	1.25%	0.26%
	FANG	C	0.31%	0.18%	0.18%
	GOOG	B	3.82%	0.54%	0.54%
	INTU	F	1.31%	0.57%	0.57%
	LRCX	D	0.8%	0.77%	0.77%
	MA	A	0.31%	1.45%	0.31%
	META	A	4.43%	4.86%	4.43%
	MNST	D	0.39%	0.34%	0.34%
	MSFT	D	6.98%	8.07%	6.98%
	NFLX	B	1.85%	2.32%	1.85%
	NOW	C	0.4%	4.03%	0.4%
	NVDA	B	6.39%	9.52%	6.39%
	ORLY	A	0.6%	0.63%	0.6%
	STZ	D	0.33%	0.43%	0.33%
	TMO	D	0.28%	0.44%	0.28%
	TSLA	C	2.37%	0.4%	0.4%
	TXN	C	0.89%	0.6%	0.6%
	UBER	C	0.28%	1.53%	0.28%
	UNH	B	0.33%	0.73%	0.33%
	WDAY	D	0.26%	0.42%	0.26%

JEPQ Overweight 58 Positions Relative to MMLG

	Symbol	Grade	Weight
	COST	C	1.67%
	AMD	B	1.57%
	ISRG	C	1.2%
	BKNG	C	1.09%
	TMUS	A	1.03%
	CMCSA	C	1.01%
	LIN	B	1.01%
	REGN	D	1.0%
	ADI	C	0.98%
	CSCO	A	0.94%
	QCOM	C	0.94%
	PANW	D	0.88%
	VRTX	D	0.86%
	PEP	F	0.83%
	SNPS	F	0.77%
	MDLZ	D	0.75%
	MU	D	0.69%
	MELI	D	0.68%
	NXPI	F	0.66%
	HON	C	0.65%
	CSX	D	0.6%
	AMAT	B	0.55%
	ABBV	B	0.52%
	CPRT	C	0.52%
	KO	C	0.51%
	MAR	B	0.51%
	MRVL	B	0.5%
	AMGN	D	0.48%
	LOW	A	0.42%
	ETN	C	0.41%
	CRWD	D	0.41%
	VRSK	C	0.4%
	NEE	A	0.39%
	SBUX	C	0.39%
	ORCL	C	0.38%
	SO	A	0.35%
	XEL	B	0.33%
	STX	B	0.33%
	TTWO	F	0.32%
	INTC	D	0.31%
	KHC	F	0.3%
	BMY	B	0.26%
	BIIB	F	0.26%
	PYPL	C	0.25%
	HUBS	D	0.25%
	CHTR	D	0.24%
	ROST	D	0.23%
	PLD	D	0.23%
	CPAY	A	0.21%
	TER	C	0.21%
	MDB	D	0.16%
	TTD	A	0.15%
	UPS	D	0.15%
	CTSH	B	0.13%
	DLTR	F	0.12%
	LULU	D	0.09%
	ANSS	D	0.08%
	SMCI	F	0.07%

JEPQ Underweight 46 Positions Relative to MMLG

	Symbol	Grade	Weight
	GOOGL	B	-2.81%
	SHOP	C	-2.2%
	DDOG	C	-1.9%
	LLY	D	-1.89%
	SE	B	-1.83%
	NU	D	-1.79%
	TEAM	D	-1.52%
	SQ	D	-1.43%
	IOT	C	-1.41%
	ENTG	D	-1.37%
	RARE	D	-1.19%
	SPOT	C	-1.18%
	EW	F	-1.14%
	OKTA	F	-1.11%
	ICE	A	-1.07%
	V	C	-1.04%
	MRK	F	-0.95%
	FND	C	-0.92%
	KLAC	B	-0.74%
	RBLX	D	-0.73%
	CRM	B	-0.68%
	APH	D	-0.67%
	ACN	B	-0.64%
	MSI	A	-0.62%
	TJX	D	-0.62%
	SNOW	F	-0.61%
	SHW	C	-0.56%
	EL	D	-0.5%
	NET	D	-0.5%
	CDW	D	-0.48%
	RSG	C	-0.48%
	AXP	B	-0.46%
	LYV	B	-0.44%
	NKE	D	-0.43%
	ACGL	B	-0.42%
	IR	B	-0.42%
	BSX	A	-0.41%
	CB	B	-0.38%
	RTX	A	-0.37%
	CDNS	D	-0.35%
	KKR	C	-0.34%
	EQIX	C	-0.33%
	ABT	C	-0.31%
	ROP	C	-0.31%
	VEEV	C	-0.29%
	VST	B	-0.25%

JEPQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Drug Manufacturers - Major Semiconductor Equipment & Materials Beverages - Soft Drinks Software - Infrastructure Specialty Retail Utilities - Regulated Electric Apparel Stores Biotechnology Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Pay TV Restaurants Auto & Truck Dealerships Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component Semiconductor Smartphones Work From Home Mobile Devices IBD 50 Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Aerospace Biotechnology Broadband Camera

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductor Equipment & Materials Credit Services Medical Devices Semiconductors Software - Infrastructure Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Specialty Retail Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home IBD 50 Mobile Devices Software Software As A Service Integrated Circuits Payment Systems Smartphones Hyperscale Medicine Operating System Semiconductor Cloud Infrastructure Diabetes Electronics