JEPQ vs. QCLR ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	QCLR
30 Days	4.91%	4.71%
60 Days	11.61%	4.64%
90 Days	-0.69%	-2.14%
12 Months	27.10%	27.40%

65 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in QCLR	Overlap
AAPL	C	7.62%	8.78%	7.62%
ABNB	D	0.11%	0.37%	0.11%
ADBE	F	1.1%	1.5%	1.1%
ADI	B	0.99%	0.75%	0.75%
AMAT	C	0.57%	1.14%	0.57%
AMD	C	1.63%	1.79%	1.63%
AMGN	D	0.46%	1.12%	0.46%
AMZN	C	4.33%	5.09%	4.33%
ANSS	D	0.08%	0.18%	0.08%
ASML	F	0.62%	0.52%	0.52%
AVGO	B	3.74%	5.41%	3.74%
BIIB	F	0.26%	0.18%	0.18%
BKNG	B	1.11%	0.94%	0.94%
CHTR	D	0.23%	0.3%	0.23%
CMCSA	B	1.03%	1.03%	1.03%
COST	C	1.6%	2.63%	1.6%
CPRT	B	0.52%	0.32%	0.32%
CRWD	D	0.39%	0.42%	0.39%
CSCO	A	0.95%	1.41%	0.95%
CSX	D	0.6%	0.44%	0.44%
CTSH	B	0.13%	0.25%	0.13%
DASH	A	0.2%	0.35%	0.2%
DLTR	F	0.12%	0.1%	0.1%
DXCM	F	0.25%	0.17%	0.17%
FANG	D	0.29%	0.2%	0.2%
GOOG	B	3.88%	2.32%	2.32%
HON	C	0.66%	0.89%	0.66%
INTC	D	0.32%	0.67%	0.32%
INTU	F	1.26%	1.16%	1.16%
ISRG	C	1.19%	1.12%	1.12%
KHC	F	0.3%	0.27%	0.27%
LIN	C	1.01%	1.51%	1.01%
LRCX	D	0.83%	0.75%	0.75%
LULU	D	0.09%	0.21%	0.09%
MAR	A	0.52%	0.47%	0.47%
MDB	D	0.16%	0.14%	0.14%
MDLZ	D	0.73%	0.66%	0.66%
MELI	D	0.66%	0.69%	0.66%
META	A	4.46%	5.0%	4.46%
MNST	D	0.39%	0.33%	0.33%
MRVL	C	0.49%	0.41%	0.41%
MSFT	D	6.88%	8.14%	6.88%
MU	D	0.76%	0.79%	0.76%
NFLX	A	1.84%	2.0%	1.84%
NVDA	B	6.62%	7.72%	6.62%
NXPI	F	0.67%	0.41%	0.41%
ORLY	A	0.61%	0.45%	0.45%
PANW	B	0.87%	0.73%	0.73%
PEP	F	0.81%	1.54%	0.81%
PYPL	A	0.25%	0.53%	0.25%
QCOM	D	0.96%	1.27%	0.96%
REGN	D	0.96%	0.74%	0.74%
ROST	D	0.23%	0.33%	0.23%
SBUX	B	0.4%	0.73%	0.4%
SMCI	F	0.06%	0.16%	0.06%
SNPS	F	0.76%	0.51%	0.51%
TMUS	A	1.04%	1.55%	1.04%
TSLA	C	2.46%	3.13%	2.46%
TTD	A	0.15%	0.32%	0.15%
TTWO	D	0.33%	0.17%	0.17%
TXN	C	0.89%	1.24%	0.89%
VRSK	D	0.4%	0.25%	0.25%
VRTX	D	0.86%	0.79%	0.79%
WDAY	D	0.26%	0.34%	0.26%
XEL	C	0.33%	0.24%	0.24%

JEPQ Overweight 22 Positions Relative to QCLR

Symbol	Grade	Weight
ABBV	C	0.52%
KO	C	0.5%
LOW	C	0.43%
ETN	B	0.41%
NOW	B	0.39%
ORCL	A	0.39%
NEE	C	0.38%
CMG	C	0.38%
SO	A	0.35%
STX	C	0.34%
UNH	B	0.33%
STZ	D	0.33%
MA	A	0.31%
TMO	D	0.28%
UBER	C	0.28%
DE	C	0.27%
BMY	A	0.26%
HUBS	D	0.25%
PLD	D	0.23%
TER	C	0.22%
CPAY	A	0.21%
UPS	D	0.16%

JEPQ Underweight 36 Positions Relative to QCLR

Symbol	Grade	Weight
GOOGL	B	-2.42%
ADP	A	-0.74%
KLAC	B	-0.71%
GILD	A	-0.67%
PDD	B	-0.56%
CTAS	C	-0.55%
CEG	A	-0.54%
CDNS	D	-0.48%
ROP	D	-0.4%
ADSK	B	-0.38%
FTNT	A	-0.38%
AEP	C	-0.35%
KDP	C	-0.33%
PCAR	D	-0.33%
PAYX	B	-0.31%
AZN	D	-0.29%
MCHP	F	-0.28%
ODFL	F	-0.28%
IDXX	D	-0.28%
EXC	C	-0.27%
GEHC	C	-0.27%
FAST	C	-0.26%
EA	D	-0.24%
DDOG	B	-0.23%
CCEP	C	-0.23%
BKR	B	-0.22%
CSGP	F	-0.2%
CDW	D	-0.2%
ON	F	-0.2%
ZS	F	-0.17%
TEAM	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
ARM	C	-0.11%