JEPQ vs. QQMG ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$56.65

Average Daily Volume

2,958,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

13,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	QQMG
30 Days	3.77%	2.52%
60 Days	7.43%	7.11%
90 Days	9.32%	7.21%
12 Months	26.12%	33.81%

62 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in QQMG	Overlap
AAPL	C	7.2%	9.73%	7.2%
ABNB	C	0.13%	0.33%	0.13%
ADBE	C	1.03%	1.8%	1.03%
AMAT	F	0.53%	1.42%	0.53%
AMD	F	1.44%	2.0%	1.44%
AMGN	F	0.44%	0.94%	0.44%
AMZN	A	4.72%	2.85%	2.85%
ANSS	B	0.09%	0.25%	0.09%
ASML	F	0.49%	0.62%	0.49%
AVGO	C	3.85%	5.62%	3.85%
BIIB	F	0.23%	0.16%	0.16%
BKNG	A	1.26%	1.16%	1.16%
CHTR	B	0.27%	0.29%	0.27%
CMCSA	B	1.05%	0.93%	0.93%
COST	B	1.6%	1.75%	1.6%
CPRT	A	0.54%	0.41%	0.41%
CRWD	B	0.45%	0.54%	0.45%
CSCO	A	1.0%	1.99%	1.0%
CSX	B	0.6%	0.41%	0.41%
CTSH	A	0.14%	0.31%	0.14%
DASH	A	0.23%	0.37%	0.23%
DLTR	F	0.1%	0.09%	0.09%
DXCM	C	0.24%	0.16%	0.16%
GOOG	B	4.09%	1.87%	1.87%
INTC	C	0.35%	0.87%	0.35%
INTU	A	1.32%	1.36%	1.32%
ISRG	A	1.23%	1.19%	1.19%
KHC	F	0.27%	0.1%	0.1%
LIN	D	0.95%	2.06%	0.95%
LRCX	F	0.78%	0.9%	0.78%
LULU	C	0.1%	0.3%	0.1%
MAR	A	0.56%	0.48%	0.48%
MDB	C	0.17%	0.15%	0.15%
MDLZ	F	0.63%	0.51%	0.51%
MELI	D	0.55%	0.49%	0.49%
META	B	4.46%	1.81%	1.81%
MNST	B	0.39%	0.12%	0.12%
MRVL	B	0.62%	0.63%	0.62%
MSFT	C	6.57%	9.9%	6.57%
MU	D	0.8%	0.84%	0.8%
NFLX	A	2.0%	2.62%	2.0%
NVDA	B	7.85%	11.88%	7.85%
NXPI	F	0.64%	0.39%	0.39%
ORLY	A	0.62%	0.62%	0.62%
PANW	A	0.95%	1.05%	0.95%
PDD	F	0.07%	0.29%	0.07%
PEP	D	0.76%	1.35%	0.76%
PYPL	A	0.25%	0.61%	0.25%
QCOM	F	0.94%	1.6%	0.94%
REGN	F	0.72%	0.65%	0.65%
ROST	F	0.21%	0.34%	0.21%
SBUX	B	0.38%	0.61%	0.38%
SMCI	F	0.04%	0.1%	0.04%
SNPS	B	0.84%	0.72%	0.72%
TMUS	A	1.13%	1.26%	1.13%
TSLA	B	2.7%	2.66%	2.66%
TTD	B	0.17%	0.33%	0.17%
TTWO	A	0.37%	0.24%	0.24%
TXN	C	0.91%	1.12%	0.91%
VRSK	A	0.4%	0.3%	0.3%
VRTX	B	0.9%	0.84%	0.84%
WDAY	B	0.26%	0.39%	0.26%

JEPQ Overweight 26 Positions Relative to QQMG

Symbol	Grade	Weight
ADI	F	0.94%
HON	B	0.67%
ABBV	D	0.51%
ETN	A	0.43%
KO	F	0.43%
NOW	A	0.42%
ORCL	A	0.41%
LOW	B	0.41%
CMG	B	0.37%
NEE	D	0.33%
XEL	A	0.33%
UNH	B	0.33%
MA	B	0.32%
SO	D	0.32%
STX	D	0.31%
FANG	D	0.29%
HUBS	B	0.29%
STZ	D	0.29%
BMY	B	0.27%
DE	D	0.26%
UBER	F	0.26%
TMO	F	0.24%
CPAY	A	0.23%
PLD	D	0.2%
TER	F	0.18%
UPS	C	0.15%

JEPQ Underweight 31 Positions Relative to QQMG

Symbol	Grade	Weight
GOOGL	B	-1.95%
ADP	A	-0.97%
CDNS	B	-0.74%
GILD	C	-0.7%
KLAC	F	-0.69%
CTAS	A	-0.64%
ADSK	A	-0.51%
FTNT	B	-0.48%
ROP	A	-0.4%
PAYX	B	-0.38%
ODFL	B	-0.36%
EA	A	-0.35%
DDOG	B	-0.3%
PCAR	B	-0.29%
CCEP	C	-0.29%
CDW	F	-0.28%
IDXX	D	-0.27%
TEAM	B	-0.26%
EXC	C	-0.25%
KDP	D	-0.23%
ZS	B	-0.22%
FAST	A	-0.22%
AZN	F	-0.22%
ON	F	-0.19%
CSGP	D	-0.19%
GFS	C	-0.18%
WBD	B	-0.16%
ILMN	C	-0.16%
GEHC	F	-0.13%
MCHP	F	-0.13%
MRNA	F	-0.12%