JEPQ vs. QYLE ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	QYLE
30 Days	3.77%	2.53%
60 Days	7.43%	4.97%
90 Days	9.32%	6.25%
12 Months	26.12%	21.87%

62 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in QYLE	Overlap
AAPL	C	7.2%	9.95%	7.2%
ABNB	C	0.13%	0.34%	0.13%
ADBE	C	1.03%	1.89%	1.03%
AMAT	F	0.53%	1.43%	0.53%
AMD	F	1.44%	2.02%	1.44%
AMGN	F	0.44%	0.98%	0.44%
AMZN	A	4.72%	2.93%	2.93%
ANSS	B	0.09%	0.24%	0.09%
ASML	F	0.49%	0.64%	0.49%
AVGO	C	3.85%	5.73%	3.85%
BIIB	F	0.23%	0.17%	0.17%
BKNG	A	1.26%	1.24%	1.24%
CHTR	B	0.27%	0.31%	0.27%
CMCSA	B	1.05%	0.99%	0.99%
COST	B	1.6%	1.78%	1.6%
CPRT	A	0.54%	0.42%	0.42%
CRWD	B	0.45%	0.56%	0.45%
CSCO	A	1.0%	2.06%	1.0%
CSX	B	0.6%	0.45%	0.45%
CTSH	A	0.14%	0.32%	0.14%
DASH	A	0.23%	0.38%	0.23%
DLTR	F	0.1%	0.09%	0.09%
DXCM	C	0.24%	0.16%	0.16%
GOOG	B	4.09%	1.91%	1.91%
INTC	C	0.35%	0.87%	0.35%
INTU	A	1.32%	1.38%	1.32%
ISRG	A	1.23%	1.24%	1.23%
KHC	F	0.27%	0.11%	0.11%
LIN	D	0.95%	2.14%	0.95%
LRCX	F	0.78%	0.91%	0.78%
LULU	C	0.1%	0.3%	0.1%
MAR	A	0.56%	0.5%	0.5%
MDB	C	0.17%	0.16%	0.16%
MDLZ	F	0.63%	0.54%	0.54%
MELI	D	0.55%	0.58%	0.55%
META	B	4.46%	1.83%	1.83%
MNST	B	0.39%	0.12%	0.12%
MRVL	B	0.62%	0.63%	0.62%
MSFT	C	6.57%	10.2%	6.57%
MU	D	0.8%	0.86%	0.8%
NFLX	A	2.0%	2.69%	2.0%
NVDA	B	7.85%	12.13%	7.85%
NXPI	F	0.64%	0.41%	0.41%
ORLY	A	0.62%	0.65%	0.62%
PANW	A	0.95%	1.08%	0.95%
PDD	F	0.07%	0.3%	0.07%
PEP	D	0.76%	1.42%	0.76%
PYPL	A	0.25%	0.64%	0.25%
QCOM	F	0.94%	1.67%	0.94%
REGN	F	0.72%	0.68%	0.68%
ROST	F	0.21%	0.35%	0.21%
SBUX	B	0.38%	0.63%	0.38%
SMCI	F	0.04%	0.09%	0.04%
SNPS	B	0.84%	0.72%	0.72%
TMUS	A	1.13%	1.32%	1.13%
TSLA	B	2.7%	2.7%	2.7%
TTD	B	0.17%	0.33%	0.17%
TTWO	A	0.37%	0.23%	0.23%
TXN	C	0.91%	1.16%	0.91%
VRSK	A	0.4%	0.31%	0.31%
VRTX	B	0.9%	0.87%	0.87%
WDAY	B	0.26%	0.4%	0.26%

JEPQ Overweight 26 Positions Relative to QYLE

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 QYLE

Symbol	Grade	Weight
GOOGL	B	-1.99%
ADP	A	-1.03%
CDNS	B	-0.77%
KLAC	F	-0.7%
GILD	C	-0.69%
CTAS	A	-0.67%
ADSK	A	-0.53%
FTNT	B	-0.47%
PAYX	B	-0.41%
ODFL	B	-0.4%
ROP	A	-0.4%
EA	A	-0.37%
DDOG	B	-0.32%
CCEP	C	-0.31%
PCAR	B	-0.31%
CDW	F	-0.3%
IDXX	D	-0.28%
TEAM	B	-0.27%
EXC	C	-0.27%
KDP	D	-0.24%
FAST	A	-0.23%
AZN	F	-0.23%
ZS	B	-0.21%
CSGP	D	-0.19%
ON	F	-0.19%
GFS	C	-0.19%
ILMN	C	-0.16%
MCHP	F	-0.14%
WBD	B	-0.14%
MRNA	F	-0.12%
GEHC	F	-0.12%