JEPQ vs. TMAT ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Main Thematic Innovation ETF (TMAT)

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

$54.41

Average Daily Volume

3,043,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.31

Average Daily Volume

17,421

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	TMAT
30 Days	1.86%	0.60%
60 Days	0.05%	-3.12%
90 Days	-0.48%	1.13%
12 Months	26.13%	28.72%

14 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in TMAT	Overlap
ABNB	D	0.11%	0.56%	0.11%
AMAT	D	0.53%	0.55%	0.53%
ANSS	D	0.09%	1.34%	0.09%
AVGO	C	3.65%	1.48%	1.48%
CPAY	C	0.21%	0.73%	0.21%
CPRT	D	0.51%	0.65%	0.51%
GOOG	D	3.7%	0.56%	0.56%
LRCX	F	0.78%	0.45%	0.45%
META	A	4.2%	3.15%	3.15%
MU	F	0.65%	1.57%	0.65%
NVDA	D	6.66%	4.35%	4.35%
SMCI	F	0.07%	0.53%	0.07%
TTWO	D	0.33%	0.64%	0.33%
TXN	C	0.87%	2.0%	0.87%

JEPQ Overweight 73 Positions Relative to TMAT

Symbol	Grade	Weight
AAPL	C	7.47%
MSFT	C	7.0%
AMZN	C	4.45%
TSLA	C	2.21%
NFLX	B	1.83%
COST	B	1.69%
AMD	D	1.53%
INTU	C	1.34%
ADBE	F	1.28%
ISRG	C	1.23%
REGN	C	1.09%
BKNG	B	1.04%
TMUS	C	1.04%
LIN	B	1.01%
CMCSA	D	0.99%
ADI	C	0.97%
QCOM	F	0.95%
VRTX	D	0.91%
PANW	C	0.9%
CSCO	B	0.9%
PEP	D	0.87%
SNPS	D	0.76%
MDLZ	C	0.76%
MELI	B	0.7%
HON	D	0.67%
NXPI	D	0.65%
ORLY	D	0.61%
ASML	F	0.61%
CSX	D	0.6%
ABBV	C	0.53%
MRVL	C	0.52%
KO	B	0.51%
MAR	C	0.5%
AMGN	B	0.48%
VRSK	D	0.41%
LOW	A	0.41%
SBUX	C	0.41%
NEE	C	0.39%
NOW	A	0.39%
ORCL	B	0.38%
MNST	D	0.38%
ETN	C	0.38%
CMG	C	0.38%
CRWD	D	0.37%
SO	A	0.35%
XEL	B	0.34%
UNH	C	0.34%
STZ	D	0.33%
MA	B	0.32%
STX	C	0.32%
KHC	C	0.31%
TMO	C	0.29%
FANG	D	0.29%
BIIB	F	0.27%
WDAY	D	0.27%
INTC	F	0.27%
DXCM	F	0.26%
UBER	C	0.26%
DE	B	0.26%
CHTR	D	0.25%
BMY	C	0.25%
HUBS	D	0.24%
ROST	C	0.24%
PLD	C	0.24%
PYPL	B	0.23%
TER	D	0.21%
DASH	B	0.19%
MDB	D	0.18%
UPS	F	0.16%
TTD	B	0.14%
CTSH	C	0.13%
DLTR	F	0.11%
LULU	D	0.09%

JEPQ Underweight 98 Positions Relative to TMAT

Symbol	Grade	Weight
TSM	C	-3.49%
AFRM	C	-2.08%
APP	B	-1.84%
ARM	C	-1.83%
GLBE	C	-1.4%
HOOD	C	-1.34%
KLAC	D	-1.32%
KTOS	C	-1.29%
MKSI	F	-1.16%
STM	F	-1.09%
CDNA	C	-1.02%
FLNC	C	-0.91%
APLD	C	-0.89%
COIN	F	-0.88%
RKLB	B	-0.85%
PRCT	B	-0.82%
TDG	B	-0.81%
NIO	D	-0.81%
NTNX	C	-0.8%
GENI	B	-0.77%
FOUR	C	-0.77%
UNP	C	-0.75%
LCID	D	-0.74%
ACVA	B	-0.74%
RDNT	B	-0.73%
CSL	B	-0.73%
VRT	C	-0.73%
LNW	B	-0.73%
EBR	D	-0.73%
DLO	D	-0.73%
DKNG	C	-0.72%
FSLR	C	-0.71%
BLND	C	-0.71%
EME	A	-0.7%
PAYC	D	-0.7%
BILI	C	-0.69%
ONTO	D	-0.69%
EA	D	-0.69%
ICE	C	-0.68%
GERN	D	-0.68%
VTEX	D	-0.68%
APH	C	-0.68%
IBKR	A	-0.67%
PAY	C	-0.67%
DLR	B	-0.67%
ARE	C	-0.66%
BRKR	D	-0.66%
SYK	C	-0.66%
ON	F	-0.66%
SWTX	F	-0.65%
BAH	B	-0.65%
PCTY	C	-0.65%
EVTC	F	-0.64%
WK	D	-0.64%
FLYW	F	-0.64%
HQY	C	-0.64%
NTAP	D	-0.63%
ZD	D	-0.63%
LYFT	D	-0.62%
WULF	D	-0.62%
MQ	F	-0.62%
WDC	D	-0.61%
HUYA	D	-0.61%
BMI	B	-0.61%
UTHR	C	-0.61%
IRDM	D	-0.61%
QLYS	F	-0.6%
LPRO	D	-0.59%
KRYS	D	-0.59%
DLB	D	-0.58%
ENPH	D	-0.57%
AMSC	D	-0.57%
LLY	C	-0.56%
HRI	C	-0.56%
PLUG	F	-0.55%
ASND	C	-0.55%
PSTG	F	-0.55%
RIVN	F	-0.55%
APPF	D	-0.54%
IBTA	D	-0.54%
FORM	F	-0.54%
SRPT	D	-0.53%
LMND	D	-0.52%
CRSP	F	-0.52%
CFLT	F	-0.51%
IREN	D	-0.51%
ACHR	F	-0.49%
CRSR	F	-0.48%
RCKT	F	-0.48%
SPT	F	-0.47%
BE	F	-0.47%
PDD	F	-0.47%
HIMS	D	-0.45%
PAGS	F	-0.45%
PUBM	F	-0.42%
CLSK	F	-0.37%
LAZR	F	-0.31%
JMIA	F	-0.24%