JEPQ vs. USXF ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$54.42

Average Daily Volume

3,074,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

63,947

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	USXF
30 Days	2.07%	1.75%
60 Days	1.47%	4.76%
90 Days	-0.46%	3.74%
12 Months	23.99%	37.56%

47 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in USXF	Overlap
ADBE	F	1.28%	1.17%	1.17%
ADI	C	0.97%	0.57%	0.57%
AMAT	D	0.53%	0.8%	0.53%
AMD	D	1.53%	1.25%	1.25%
AMGN	B	0.48%	0.91%	0.48%
ANSS	D	0.09%	0.14%	0.09%
AVGO	C	3.65%	3.68%	3.65%
BIIB	F	0.27%	0.15%	0.15%
BKNG	C	1.04%	0.7%	0.7%
CHTR	D	0.25%	0.16%	0.16%
CMCSA	D	0.99%	0.79%	0.79%
CPRT	D	0.51%	0.22%	0.22%
CRWD	D	0.37%	0.32%	0.32%
CTSH	C	0.13%	0.19%	0.13%
DASH	C	0.19%	0.2%	0.19%
DE	B	0.26%	0.53%	0.26%
DXCM	F	0.26%	0.14%	0.14%
ETN	C	0.38%	0.64%	0.38%
HUBS	D	0.24%	0.12%	0.12%
INTC	F	0.27%	0.47%	0.27%
INTU	C	1.34%	0.92%	0.92%
LIN	B	1.01%	1.16%	1.01%
LOW	B	0.41%	0.75%	0.41%
LRCX	F	0.78%	0.51%	0.51%
LULU	D	0.09%	0.16%	0.09%
MA	B	0.32%	2.13%	0.32%
MDB	D	0.18%	0.11%	0.11%
MELI	B	0.7%	0.48%	0.48%
MRVL	C	0.52%	0.32%	0.32%
MU	F	0.65%	0.5%	0.5%
NOW	B	0.39%	0.93%	0.39%
NVDA	D	6.66%	14.56%	6.66%
NXPI	F	0.65%	0.3%	0.3%
ORLY	C	0.61%	0.34%	0.34%
PANW	D	0.9%	0.56%	0.56%
PLD	C	0.24%	0.61%	0.24%
PYPL	B	0.23%	0.37%	0.23%
QCOM	D	0.95%	0.96%	0.95%
REGN	C	1.09%	0.64%	0.64%
ROST	C	0.24%	0.26%	0.24%
SNPS	D	0.76%	0.39%	0.39%
STX	C	0.32%	0.1%	0.1%
TER	D	0.21%	0.1%	0.1%
TXN	C	0.87%	0.94%	0.87%
VRSK	D	0.41%	0.2%	0.2%
VRTX	D	0.91%	0.64%	0.64%
WDAY	D	0.27%	0.27%	0.27%

JEPQ Overweight 40 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	7.47%
MSFT	C	7.0%
AMZN	C	4.45%
META	B	4.2%
GOOG	D	3.7%
TSLA	C	2.21%
NFLX	B	1.83%
COST	B	1.69%
ISRG	B	1.23%
TMUS	C	1.04%
CSCO	C	0.9%
PEP	C	0.87%
MDLZ	B	0.76%
HON	D	0.67%
ASML	F	0.61%
CSX	D	0.6%
ABBV	C	0.53%
KO	C	0.51%
MAR	C	0.5%
SBUX	C	0.41%
NEE	C	0.39%
ORCL	C	0.38%
MNST	D	0.38%
CMG	C	0.38%
SO	B	0.35%
XEL	B	0.34%
UNH	C	0.34%
STZ	D	0.33%
TTWO	C	0.33%
KHC	C	0.31%
TMO	B	0.29%
FANG	D	0.29%
UBER	C	0.26%
BMY	C	0.25%
CPAY	B	0.21%
UPS	D	0.16%
TTD	B	0.14%
ABNB	D	0.11%
DLTR	F	0.11%
SMCI	F	0.07%

JEPQ Underweight 300 Positions Relative to USXF

Symbol	Grade	Weight
V	C	-2.35%
HD	B	-1.95%
VZ	B	-0.95%
DHR	B	-0.93%
SPGI	B	-0.86%
AXP	B	-0.78%
PGR	B	-0.77%
BLK	B	-0.69%
TJX	B	-0.68%
ELV	C	-0.65%
SYK	C	-0.64%
MS	D	-0.62%
ADP	B	-0.59%
MMC	C	-0.58%
AMT	C	-0.57%
CB	B	-0.57%
FI	A	-0.53%
KLAC	D	-0.51%
ANET	B	-0.49%
SCHW	D	-0.49%
ICE	C	-0.48%
SHW	B	-0.47%
ZTS	C	-0.46%
TT	B	-0.43%
WM	D	-0.42%
EQIX	C	-0.42%
MCO	B	-0.41%
PH	B	-0.4%
HCA	B	-0.4%
CME	C	-0.4%
ITW	C	-0.39%
WELL	C	-0.39%
APH	D	-0.39%
CTAS	B	-0.38%
CDNS	D	-0.38%
PNC	B	-0.37%
USB	B	-0.36%
TGT	C	-0.36%
AON	B	-0.35%
AJG	D	-0.33%
APD	B	-0.33%
GEV	B	-0.33%
NEM	B	-0.31%
CRH	B	-0.31%
DHI	B	-0.3%
ROP	C	-0.3%
AFL	C	-0.3%
TFC	C	-0.29%
PSA	B	-0.29%
ADSK	C	-0.29%
HLT	B	-0.28%
TRV	C	-0.28%
COF	B	-0.28%
CCI	C	-0.27%
BK	B	-0.27%
AZO	D	-0.27%
SPG	B	-0.27%
DLR	B	-0.26%
PCAR	D	-0.26%
URI	B	-0.26%
AIG	D	-0.25%
FTNT	C	-0.25%
FICO	B	-0.24%
WCN	D	-0.24%
APO	C	-0.24%
FIS	B	-0.24%
RSG	D	-0.23%
GWW	B	-0.23%
KVUE	C	-0.23%
AMP	A	-0.23%
TEL	D	-0.23%
MPWR	C	-0.22%
IDXX	C	-0.22%
PRU	C	-0.22%
ACGL	C	-0.22%
IQV	C	-0.22%
PAYX	C	-0.22%
PWR	B	-0.21%
A	C	-0.21%
FAST	C	-0.21%
EW	F	-0.21%
KDP	B	-0.21%
RCL	B	-0.21%
CMI	C	-0.21%
MCHP	F	-0.21%
GIS	B	-0.21%
FERG	D	-0.21%
OTIS	C	-0.2%
AME	C	-0.2%
IT	B	-0.2%
CBRE	A	-0.19%
HWM	B	-0.19%
RMD	C	-0.19%
YUM	D	-0.19%
HUM	F	-0.19%
GEHC	C	-0.19%
IR	C	-0.19%
ODFL	D	-0.19%
DFS	B	-0.18%
HIG	B	-0.18%
ALNY	C	-0.18%
GLW	C	-0.18%
EA	D	-0.18%
XYL	C	-0.17%
VMC	D	-0.17%
EBAY	B	-0.17%
AVB	B	-0.17%
VEEV	C	-0.17%
MLM	D	-0.17%
SNOW	F	-0.17%
IRM	C	-0.17%
ON	D	-0.16%
WAB	B	-0.16%
CSGP	D	-0.16%
VRT	C	-0.16%
DDOG	D	-0.16%
NDAQ	A	-0.16%
GPN	D	-0.15%
MTB	B	-0.15%
AWK	B	-0.15%
NVR	B	-0.15%
MTD	D	-0.15%
PHM	B	-0.15%
PPG	D	-0.15%
TSCO	C	-0.15%
WTW	C	-0.15%
ROK	D	-0.15%
CDW	D	-0.15%
GRMN	D	-0.14%
EQR	B	-0.14%
IFF	B	-0.14%
VLTO	C	-0.14%
AXON	B	-0.14%
SW	B	-0.13%
TYL	C	-0.13%
TEAM	D	-0.13%
BR	D	-0.13%
BRO	C	-0.13%
CHD	D	-0.13%
DOV	B	-0.13%
STT	A	-0.13%
VTR	C	-0.13%
KEYS	C	-0.13%
SBAC	C	-0.13%
FTV	C	-0.13%
MRNA	F	-0.12%
DECK	C	-0.12%
HPE	D	-0.12%
BLDR	C	-0.12%
RJF	C	-0.12%
NET	D	-0.12%
STE	C	-0.12%
TROW	D	-0.12%
FSLR	C	-0.12%
NTAP	D	-0.12%
MOH	D	-0.11%
RF	B	-0.11%
MSTR	D	-0.11%
EL	F	-0.11%
ILMN	C	-0.11%
BALL	C	-0.11%
PTC	D	-0.11%
HBAN	B	-0.11%
MKC	C	-0.11%
WST	D	-0.11%
WDC	D	-0.11%
GDDY	C	-0.11%
ZBH	F	-0.11%
K	B	-0.11%
HUBB	B	-0.11%
INVH	C	-0.11%
CBOE	C	-0.11%
NTRS	A	-0.1%
DG	F	-0.1%
WSM	D	-0.1%
ULTA	D	-0.1%
PKG	B	-0.1%
HOLX	B	-0.1%
GPC	D	-0.1%
EME	B	-0.1%
DRI	B	-0.1%
SYF	C	-0.1%
LII	B	-0.1%
TRU	B	-0.1%
WAT	C	-0.1%
ARE	C	-0.1%
WBD	D	-0.1%
PFG	B	-0.1%
CSL	B	-0.1%
OMC	B	-0.1%
BAH	C	-0.1%
BBY	C	-0.1%
CLX	C	-0.1%
MANH	B	-0.09%
EG	C	-0.09%
ENTG	F	-0.09%
STLD	F	-0.09%
WSO	C	-0.09%
FDS	C	-0.09%
DGX	B	-0.09%
EXPD	C	-0.09%
AVY	C	-0.09%
MAS	B	-0.09%
ALGN	D	-0.09%
ZBRA	B	-0.09%
AVTR	B	-0.09%
DT	C	-0.08%
OC	D	-0.08%
SNA	C	-0.08%
ROL	C	-0.08%
CF	C	-0.08%
AKAM	D	-0.08%
GEN	B	-0.08%
RVTY	B	-0.08%
PSTG	F	-0.08%
ZS	F	-0.08%
PNR	B	-0.08%
DOC	C	-0.08%
CAG	C	-0.08%
IEX	D	-0.08%
SWKS	D	-0.08%
KEY	B	-0.08%
LPLA	D	-0.08%
SWK	B	-0.08%
RPM	B	-0.08%
KIM	C	-0.08%
RS	D	-0.08%
ENPH	D	-0.08%
FWONK	C	-0.08%
IP	B	-0.08%
PODD	B	-0.08%
VRSN	D	-0.08%
LYV	B	-0.08%
SJM	C	-0.07%
JKHY	B	-0.07%
REG	C	-0.07%
AMH	C	-0.07%
ACM	B	-0.07%
BMRN	F	-0.07%
WPC	C	-0.07%
JBHT	D	-0.07%
NDSN	C	-0.07%
POOL	C	-0.07%
TRMB	C	-0.07%
DPZ	F	-0.07%
UTHR	C	-0.07%
INCY	C	-0.06%
RPRX	C	-0.06%
LKQ	F	-0.06%
CTLT	B	-0.06%
CCK	A	-0.06%
DOCU	C	-0.06%
TFX	C	-0.06%
EPAM	F	-0.06%
CHRW	B	-0.06%
IPG	C	-0.06%
TECH	C	-0.06%
OKTA	F	-0.06%
BXP	B	-0.06%
JBL	D	-0.06%
NBIX	F	-0.06%
KMX	D	-0.06%
ALLE	B	-0.06%
HST	C	-0.06%
FFIV	B	-0.06%
JNPR	B	-0.06%
EXAS	C	-0.06%
TTC	D	-0.05%
HSIC	C	-0.05%
ALLY	F	-0.05%
CNH	D	-0.05%
DAY	D	-0.05%
LW	D	-0.05%
QRVO	F	-0.05%
TOST	C	-0.05%
MKTX	C	-0.05%
HRL	C	-0.05%
TWLO	D	-0.05%
CG	D	-0.05%
IOT	B	-0.05%
AOS	D	-0.05%
CPB	C	-0.05%
AIZ	B	-0.05%
NLY	B	-0.05%
FBIN	B	-0.05%
CRL	F	-0.05%
SOLV	C	-0.05%
BSY	D	-0.04%
MOS	F	-0.04%
KNX	C	-0.04%
PAYC	D	-0.04%
DVA	B	-0.04%
WLK	D	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
BIO	C	-0.03%
UHAL	A	-0.03%
WBA	F	-0.03%
H	C	-0.03%
AZPN	B	-0.03%