JEPQ vs. ULVM ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	ULVM
30 Days	3.94%	6.04%
60 Days	5.67%	7.87%
90 Days	8.10%	10.00%
12 Months	24.97%	37.10%

11 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in ULVM	Overlap
APP	B	0.24%	1.08%	0.24%
AVGO	D	3.5%	0.41%	0.41%
COST	B	1.62%	0.95%	0.95%
CTSH	B	0.13%	0.93%	0.13%
FANG	D	0.29%	0.69%	0.29%
INTC	D	0.34%	0.39%	0.34%
KHC	F	0.26%	0.8%	0.26%
META	D	4.21%	0.51%	0.51%
MU	D	0.69%	0.4%	0.4%
NVDA	C	7.42%	0.42%	0.42%
REGN	F	0.67%	0.68%	0.67%

JEPQ Overweight 78 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	7.24%
MSFT	F	6.49%
AMZN	C	4.57%
GOOG	C	3.99%
TSLA	B	3.11%
NFLX	A	2.15%
AMD	F	1.35%
INTU	C	1.34%
BKNG	A	1.3%
ISRG	A	1.26%
TMUS	B	1.17%
CMCSA	B	1.04%
ADBE	C	1.04%
CSCO	B	0.99%
PANW	C	0.96%
LIN	D	0.92%
QCOM	F	0.9%
TXN	C	0.88%
ADI	D	0.88%
VRTX	F	0.84%
SNPS	B	0.77%
PEP	F	0.74%
HON	B	0.71%
LRCX	F	0.7%
ORLY	B	0.63%
MDLZ	F	0.62%
CSX	B	0.6%
NXPI	D	0.6%
MELI	D	0.59%
MRVL	B	0.59%
MAR	B	0.57%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
AMAT	F	0.47%
ABBV	D	0.43%
ETN	A	0.43%
LOW	D	0.42%
NOW	A	0.42%
KO	D	0.42%
ORCL	B	0.41%
SBUX	A	0.4%
VRSK	A	0.4%
AMGN	D	0.39%
TTWO	A	0.38%
CMG	B	0.38%
MNST	C	0.38%
XEL	A	0.35%
NEE	D	0.34%
UNH	C	0.33%
SO	D	0.33%
MA	C	0.32%
STZ	D	0.3%
HUBS	A	0.3%
STX	D	0.28%
BMY	B	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
DE	A	0.26%
PYPL	B	0.26%
UBER	D	0.25%
DASH	A	0.24%
CPAY	A	0.24%
WDAY	B	0.23%
TMO	F	0.22%
BIIB	F	0.21%
ROST	C	0.21%
PLD	D	0.2%
UPS	C	0.16%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
ABNB	C	0.12%
LULU	C	0.1%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 114 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
FI	A	-1.39%
BRK.A	B	-1.38%
L	A	-1.3%
TRGP	B	-1.28%
ETR	B	-1.27%
WELL	A	-1.22%
PEG	A	-1.22%
BK	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
PKG	A	-1.16%
GD	F	-1.11%
T	A	-1.09%
LDOS	C	-1.07%
WAB	B	-1.03%
JPM	A	-1.03%
RTX	C	-1.02%
SSNC	B	-1.01%
GDDY	A	-1.0%
HIG	B	-1.0%
FOXA	B	-0.99%
AVB	B	-0.98%
MCK	B	-0.96%
GS	A	-0.96%
KR	B	-0.96%
DGX	A	-0.94%
WFC	A	-0.94%
COF	B	-0.92%
BAC	A	-0.92%
AIG	B	-0.91%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
VZ	C	-0.9%
VICI	C	-0.9%
AXP	A	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
ESS	B	-0.87%
CI	F	-0.87%
EXC	C	-0.86%
IBM	C	-0.86%
SPG	B	-0.86%
LYB	F	-0.85%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
SYF	B	-0.82%
C	A	-0.82%
WY	D	-0.82%
IR	B	-0.81%
STLD	B	-0.81%
EME	C	-0.81%
APH	A	-0.8%
DOW	F	-0.8%
IRM	D	-0.78%
FITB	A	-0.76%
CBRE	B	-0.76%
NVR	D	-0.75%
IP	B	-0.75%
TFC	A	-0.74%
TXT	D	-0.74%
GOOGL	C	-0.74%
VTRS	A	-0.73%
CSL	C	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
GM	B	-0.72%
PSX	C	-0.71%
OC	A	-0.71%
ELV	F	-0.69%
DD	D	-0.67%
CRBG	B	-0.67%
VST	B	-0.67%
HCA	F	-0.67%
CFG	B	-0.66%
GE	D	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
UTHR	C	-0.64%
VLO	C	-0.62%
KEY	B	-0.62%
HPQ	B	-0.6%
FDX	B	-0.59%
NTAP	C	-0.59%
CVS	D	-0.58%
HPE	B	-0.58%
PHM	D	-0.58%
MPC	D	-0.58%
VRT	B	-0.56%
URI	B	-0.55%
ARE	D	-0.55%
CNC	D	-0.54%
LEN	D	-0.54%
TOL	B	-0.53%
THC	D	-0.52%
WSM	B	-0.52%
LLY	F	-0.49%
ALLY	C	-0.48%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
ADM	D	-0.44%
BLDR	D	-0.4%
CVNA	B	-0.38%
SWKS	F	-0.38%
DELL	C	-0.34%
MRNA	F	-0.14%