JEPQ vs. QLD ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to ProShares Ultra QQQ (QLD)

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

$54.42

Average Daily Volume

3,074,148

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.77

Average Daily Volume

3,626,011

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	QLD
30 Days	2.07%	0.34%
60 Days	1.47%	1.11%
90 Days	-0.46%	-1.32%
12 Months	23.99%	60.78%

65 Overlapping Holdings

	Symbol	Grade	Weight in JEPQ	Weight in QLD	Overlap
	AAPL	C	7.47%	6.54%	6.54%
	ABNB	D	0.11%	0.25%	0.11%
	ADBE	F	1.28%	1.29%	1.28%
	ADI	C	0.97%	0.55%	0.55%
	AMAT	D	0.53%	0.76%	0.53%
	AMD	D	1.53%	1.2%	1.2%
	AMGN	B	0.48%	0.88%	0.48%
	AMZN	C	4.45%	3.68%	3.68%
	ANSS	D	0.09%	0.14%	0.09%
	ASML	F	0.61%	0.36%	0.36%
	AVGO	C	3.65%	3.63%	3.63%
	BIIB	F	0.27%	0.14%	0.14%
	BKNG	C	1.04%	0.64%	0.64%
	CHTR	D	0.25%	0.23%	0.23%
	CMCSA	D	0.99%	0.75%	0.75%
	COST	B	1.69%	1.98%	1.69%
	CPRT	D	0.51%	0.24%	0.24%
	CRWD	D	0.37%	0.29%	0.29%
	CSCO	C	0.9%	0.98%	0.9%
	CSX	D	0.6%	0.32%	0.32%
	CTSH	C	0.13%	0.19%	0.13%
	DASH	C	0.19%	0.25%	0.19%
	DLTR	F	0.11%	0.07%	0.07%
	DXCM	F	0.26%	0.13%	0.13%
	FANG	D	0.29%	0.15%	0.15%
	GOOG	D	3.7%	1.64%	1.64%
	HON	D	0.67%	0.66%	0.66%
	INTC	F	0.27%	0.41%	0.27%
	INTU	C	1.34%	0.89%	0.89%
	ISRG	B	1.23%	0.86%	0.86%
	KHC	C	0.31%	0.21%	0.21%
	LIN	B	1.01%	1.11%	1.01%
	LRCX	F	0.78%	0.5%	0.5%
	LULU	D	0.09%	0.15%	0.09%
	MAR	C	0.5%	0.32%	0.32%
	MDB	D	0.18%	0.11%	0.11%
	MDLZ	B	0.76%	0.49%	0.49%
	MELI	B	0.7%	0.51%	0.51%
	META	B	4.2%	3.42%	3.42%
	MNST	D	0.38%	0.26%	0.26%
	MRVL	C	0.52%	0.32%	0.32%
	MSFT	C	7.0%	6.03%	6.03%
	MU	F	0.65%	0.5%	0.5%
	NFLX	B	1.83%	1.45%	1.45%
	NVDA	D	6.66%	5.51%	5.51%
	NXPI	F	0.65%	0.29%	0.29%
	ORLY	C	0.61%	0.32%	0.32%
	PANW	D	0.9%	0.55%	0.55%
	PEP	C	0.87%	1.2%	0.87%
	PYPL	B	0.23%	0.36%	0.23%
	QCOM	D	0.95%	0.92%	0.92%
	REGN	C	1.09%	0.61%	0.61%
	ROST	C	0.24%	0.25%	0.24%
	SBUX	C	0.41%	0.55%	0.41%
	SMCI	F	0.07%	0.13%	0.07%
	SNPS	D	0.76%	0.37%	0.37%
	TMUS	C	1.04%	1.15%	1.04%
	TSLA	C	2.21%	2.11%	2.11%
	TTD	B	0.14%	0.22%	0.14%
	TTWO	C	0.33%	0.13%	0.13%
	TXN	C	0.87%	0.91%	0.87%
	VRSK	D	0.41%	0.19%	0.19%
	VRTX	D	0.91%	0.61%	0.61%
	WDAY	D	0.27%	0.27%	0.27%
	XEL	B	0.34%	0.18%	0.18%

JEPQ Overweight 22 Positions Relative to QLD

	Symbol	Grade	Weight
	ABBV	C	0.53%
	KO	C	0.51%
	LOW	B	0.41%
	NEE	C	0.39%
	NOW	B	0.39%
	ORCL	C	0.38%
	ETN	C	0.38%
	CMG	C	0.38%
	SO	B	0.35%
	UNH	C	0.34%
	STZ	D	0.33%
	MA	B	0.32%
	STX	C	0.32%
	TMO	B	0.29%
	UBER	C	0.26%
	DE	B	0.26%
	BMY	C	0.25%
	HUBS	D	0.24%
	PLD	C	0.24%
	CPAY	B	0.21%
	TER	D	0.21%
	UPS	D	0.16%

JEPQ Underweight 36 Positions Relative to QLD

	Symbol	Grade	Weight
	GOOGL	D	-1.7%
	ADP	B	-0.56%
	GILD	B	-0.5%
	KLAC	D	-0.5%
	CTAS	B	-0.41%
	CDNS	D	-0.36%
	PDD	F	-0.32%
	FTNT	C	-0.29%
	ROP	C	-0.29%
	CEG	C	-0.29%
	ADSK	C	-0.28%
	AEP	C	-0.27%
	KDP	B	-0.25%
	PAYX	C	-0.24%
	PCAR	D	-0.24%
	AZN	D	-0.23%
	MCHP	F	-0.21%
	FAST	C	-0.2%
	GEHC	C	-0.2%
	IDXX	C	-0.2%
	ODFL	D	-0.2%
	EA	D	-0.19%
	EXC	C	-0.19%
	CCEP	B	-0.18%
	DDOG	D	-0.17%
	CSGP	D	-0.16%
	BKR	C	-0.16%
	ON	D	-0.15%
	MRNA	F	-0.15%
	CDW	D	-0.14%
	TEAM	D	-0.13%
	ZS	F	-0.12%
	GFS	F	-0.11%
	ILMN	C	-0.1%
	ARM	D	-0.08%
	WBD	D	-0.08%

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

QLD: Top Represented Industries & Keywords

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

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity