JEPQ vs. PABU ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$54.01

Average Daily Volume

3,023,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	PABU
30 Days	1.93%	1.26%
60 Days	7.79%	7.10%
90 Days	-0.93%	4.24%
12 Months	27.52%	37.20%

54 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in PABU	Overlap
AAPL	C	7.47%	7.04%	7.04%
ABBV	A	0.52%	0.69%	0.52%
ABNB	D	0.12%	0.16%	0.12%
ADBE	F	1.13%	0.56%	0.56%
ADI	C	0.98%	0.7%	0.7%
AMD	D	1.57%	0.69%	0.69%
AMGN	D	0.48%	0.25%	0.25%
AMZN	C	4.54%	3.48%	3.48%
ANSS	D	0.08%	0.05%	0.05%
AVGO	C	3.77%	1.87%	1.87%
BIIB	F	0.26%	0.07%	0.07%
BKNG	C	1.09%	0.03%	0.03%
BMY	B	0.26%	0.35%	0.26%
CHTR	D	0.24%	0.11%	0.11%
CMCSA	B	1.01%	0.23%	0.23%
CMG	C	0.39%	0.13%	0.13%
CPAY	A	0.21%	0.09%	0.09%
CPRT	B	0.52%	0.14%	0.14%
CSCO	A	0.94%	0.74%	0.74%
DXCM	F	0.26%	0.06%	0.06%
GOOG	B	3.82%	2.32%	2.32%
INTC	D	0.31%	0.3%	0.3%
INTU	F	1.31%	0.54%	0.54%
ISRG	A	1.2%	0.34%	0.34%
LULU	D	0.09%	0.13%	0.09%
MA	A	0.31%	0.92%	0.31%
MAR	B	0.51%	0.08%	0.08%
MELI	C	0.68%	0.29%	0.29%
META	A	4.43%	2.52%	2.52%
MNST	D	0.39%	0.24%	0.24%
MRVL	C	0.5%	0.3%	0.3%
MSFT	D	6.98%	6.99%	6.98%
NFLX	A	1.85%	0.7%	0.7%
NOW	C	0.4%	1.02%	0.4%
NVDA	C	6.39%	6.78%	6.39%
ORCL	B	0.38%	0.77%	0.38%
PANW	D	0.88%	0.23%	0.23%
PLD	D	0.23%	0.86%	0.23%
PYPL	C	0.25%	0.16%	0.16%
QCOM	D	0.94%	0.35%	0.35%
REGN	D	1.0%	0.27%	0.27%
ROST	C	0.23%	0.16%	0.16%
SBUX	B	0.39%	0.3%	0.3%
STZ	B	0.33%	0.03%	0.03%
TMO	C	0.28%	0.63%	0.28%
TSLA	C	2.37%	2.45%	2.37%
TTD	C	0.15%	0.07%	0.07%
TTWO	F	0.32%	0.02%	0.02%
TXN	C	0.89%	0.69%	0.69%
UBER	C	0.28%	0.14%	0.14%
UNH	B	0.33%	1.1%	0.33%
VRSK	D	0.4%	0.14%	0.14%
VRTX	D	0.86%	0.28%	0.28%
WDAY	D	0.26%	0.07%	0.07%

JEPQ Overweight 33 Positions Relative to PABU

Symbol	Grade	Weight
COST	C	1.67%
TMUS	A	1.03%
LIN	B	1.01%
PEP	D	0.83%
LRCX	D	0.8%
SNPS	F	0.77%
MDLZ	C	0.75%
MU	D	0.69%
NXPI	F	0.66%
HON	C	0.65%
ORLY	A	0.6%
CSX	D	0.6%
ASML	F	0.6%
AMAT	B	0.55%
KO	C	0.51%
LOW	A	0.42%
ETN	C	0.41%
CRWD	D	0.41%
NEE	A	0.39%
SO	A	0.35%
XEL	A	0.33%
STX	B	0.33%
FANG	D	0.31%
KHC	D	0.3%
DE	A	0.27%
HUBS	D	0.25%
TER	C	0.21%
DASH	A	0.2%
MDB	F	0.16%
UPS	D	0.15%
CTSH	B	0.13%
DLTR	F	0.12%
SMCI	F	0.07%

JEPQ Underweight 182 Positions Relative to PABU

Symbol	Grade	Weight
LLY	D	-1.99%
SHW	B	-1.53%
V	C	-1.52%
DLR	C	-1.52%
EIX	A	-1.31%
IBM	B	-1.27%
XYL	C	-1.27%
JPM	D	-1.22%
MCD	A	-1.15%
GOOGL	B	-1.03%
JNJ	D	-0.96%
AWK	B	-0.87%
FSLR	C	-0.86%
EQIX	B	-0.85%
MRK	F	-0.82%
SPGI	C	-0.82%
HD	A	-0.76%
ZTS	C	-0.73%
CRM	B	-0.69%
AFL	A	-0.6%
ARE	D	-0.56%
BRK.A	C	-0.55%
ACM	C	-0.52%
AVB	C	-0.5%
MSI	A	-0.49%
BLK	A	-0.49%
MCO	D	-0.49%
BXP	C	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
ENPH	D	-0.41%
CB	A	-0.41%
DHR	C	-0.4%
ACN	B	-0.4%
AXP	A	-0.4%
PGR	C	-0.38%
AME	D	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
CTAS	B	-0.32%
ACGL	A	-0.31%
TJX	C	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
ELV	F	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	A	-0.29%
ICE	A	-0.29%
JNPR	B	-0.29%
ADP	A	-0.28%
RPRX	B	-0.28%
AMT	C	-0.27%
GGG	B	-0.25%
FTV	B	-0.25%
TECH	C	-0.24%
PAYX	A	-0.24%
MTD	B	-0.24%
KLAC	B	-0.24%
CDW	D	-0.23%
GRMN	D	-0.22%
BK	C	-0.22%
UNP	D	-0.22%
FAST	B	-0.22%
BRO	A	-0.21%
WELL	C	-0.21%
VLTO	A	-0.2%
AFG	C	-0.2%
YUM	A	-0.19%
ODFL	D	-0.19%
HIG	A	-0.19%
ROL	B	-0.18%
ADSK	B	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	C	-0.18%
MET	A	-0.17%
WFC	D	-0.17%
ANET	A	-0.17%
IR	A	-0.17%
MDT	B	-0.17%
ROK	D	-0.16%
MKL	C	-0.16%
ALL	B	-0.16%
ROP	C	-0.16%
APH	D	-0.15%
KEYS	B	-0.15%
KKR	A	-0.15%
ALNY	C	-0.15%
RVTY	B	-0.15%
SPG	A	-0.15%
WTW	B	-0.14%
CHD	C	-0.14%
CSGP	F	-0.14%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	D	-0.12%
NDAQ	C	-0.12%
ESS	C	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	C	-0.11%
REG	C	-0.11%
CBOE	A	-0.11%
COO	C	-0.11%
EFX	C	-0.11%
BDX	B	-0.11%
EQR	C	-0.11%
FTNT	A	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	C	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
VRSN	B	-0.09%
HLT	A	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	B	-0.08%
MTB	C	-0.08%
NTRS	C	-0.08%
FWONK	D	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	A	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
TEL	D	-0.05%
FIS	C	-0.05%
ZM	C	-0.04%
CCI	C	-0.04%
NBIX	F	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
FOX	A	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	C	-0.04%
AMP	A	-0.04%
TYL	B	-0.04%
FOXA	A	-0.03%
URI	C	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
ALGN	D	-0.03%
POOL	B	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	B	-0.02%
TW	A	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
IT	C	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%