JEPQ vs. SCHG ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	SCHG
30 Days	3.94%	4.60%
60 Days	5.67%	6.32%
90 Days	8.10%	7.65%
12 Months	24.97%	38.45%

48 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in SCHG	Overlap
AAPL	C	7.24%	10.4%	7.24%
ABNB	C	0.12%	0.23%	0.12%
ADBE	C	1.04%	0.87%	0.87%
AMD	F	1.35%	0.88%	0.88%
AMZN	C	4.57%	5.65%	4.57%
ANSS	B	0.09%	0.12%	0.09%
APP	B	0.24%	0.25%	0.24%
AVGO	D	3.5%	3.03%	3.03%
BKNG	A	1.3%	0.66%	0.66%
CHTR	C	0.27%	0.15%	0.15%
CMG	B	0.38%	0.32%	0.32%
COST	B	1.62%	1.6%	1.6%
CPAY	A	0.24%	0.1%	0.1%
CPRT	A	0.55%	0.2%	0.2%
CRWD	B	0.47%	0.31%	0.31%
DASH	A	0.24%	0.22%	0.22%
DXCM	D	0.27%	0.12%	0.12%
GOOG	C	3.99%	2.54%	2.54%
HUBS	A	0.3%	0.13%	0.13%
INTU	C	1.34%	0.74%	0.74%
ISRG	A	1.26%	0.74%	0.74%
LIN	D	0.92%	0.85%	0.85%
LRCX	F	0.7%	0.36%	0.36%
LULU	C	0.1%	0.14%	0.1%
MA	C	0.32%	1.69%	0.32%
MAR	B	0.57%	0.26%	0.26%
MDB	C	0.16%	0.08%	0.08%
META	D	4.21%	3.64%	3.64%
MRVL	B	0.59%	0.3%	0.3%
MSFT	F	6.49%	9.27%	6.49%
NFLX	A	2.15%	1.43%	1.43%
NOW	A	0.42%	0.81%	0.42%
NVDA	C	7.42%	10.35%	7.42%
ORLY	B	0.63%	0.28%	0.28%
PANW	C	0.96%	0.49%	0.49%
REGN	F	0.67%	0.32%	0.32%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.77%	0.31%	0.31%
STZ	D	0.3%	0.15%	0.15%
TMO	F	0.22%	0.75%	0.22%
TMUS	B	1.17%	0.46%	0.46%
TSLA	B	3.11%	3.69%	3.11%
TTD	B	0.15%	0.21%	0.15%
TTWO	A	0.38%	0.12%	0.12%
UBER	D	0.25%	0.57%	0.25%
UNH	C	0.33%	2.14%	0.33%
VRTX	F	0.84%	0.47%	0.47%
WDAY	B	0.23%	0.22%	0.22%

JEPQ Overweight 41 Positions Relative to SCHG

Symbol	Grade	Weight
CMCSA	B	1.04%
CSCO	B	0.99%
QCOM	F	0.9%
TXN	C	0.88%
ADI	D	0.88%
PEP	F	0.74%
HON	B	0.71%
MU	D	0.69%
MDLZ	F	0.62%
CSX	B	0.6%
NXPI	D	0.6%
MELI	D	0.59%
ASML	F	0.48%
AMAT	F	0.47%
ABBV	D	0.43%
ETN	A	0.43%
LOW	D	0.42%
KO	D	0.42%
ORCL	B	0.41%
SBUX	A	0.4%
VRSK	A	0.4%
AMGN	D	0.39%
MNST	C	0.38%
XEL	A	0.35%
INTC	D	0.34%
NEE	D	0.34%
SO	D	0.33%
FANG	D	0.29%
STX	D	0.28%
BMY	B	0.28%
DE	A	0.26%
KHC	F	0.26%
PYPL	B	0.26%
BIIB	F	0.21%
ROST	C	0.21%
PLD	D	0.2%
UPS	C	0.16%
TER	D	0.16%
CTSH	B	0.13%
PDD	F	0.07%
DLTR	F	0.0%

JEPQ Underweight 175 Positions Relative to SCHG

Symbol	Grade	Weight
GOOGL	C	-3.08%
LLY	F	-2.25%
V	A	-2.05%
CRM	B	-1.23%
ACN	C	-0.87%
GE	D	-0.76%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
BLK	C	-0.57%
FI	A	-0.48%
PLTR	B	-0.48%
ANET	C	-0.37%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
MCK	B	-0.31%
ZTS	D	-0.31%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
HLT	A	-0.24%
FTNT	C	-0.23%
ROP	B	-0.23%
URI	B	-0.22%
FICO	B	-0.22%
AZO	C	-0.21%
SQ	B	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
ALNY	D	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%