JEPQ vs. UYG ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.58

Average Daily Volume

29,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	UYG
30 Days	2.07%	8.07%
60 Days	1.47%	11.85%
90 Days	-0.46%	20.53%
12 Months	23.99%	64.84%

3 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in UYG	Overlap
CPAY	B	0.21%	0.21%	0.21%
MA	B	0.32%	3.92%	0.32%
PYPL	B	0.23%	0.72%	0.23%

JEPQ Overweight 84 Positions Relative to UYG

Symbol	Grade	Weight
AAPL	C	7.47%
MSFT	C	7.0%
NVDA	D	6.66%
AMZN	C	4.45%
META	B	4.2%
GOOG	D	3.7%
AVGO	C	3.65%
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	B	1.23%
REGN	C	1.09%
BKNG	C	1.04%
TMUS	C	1.04%
LIN	B	1.01%
CMCSA	D	0.99%
ADI	C	0.97%
QCOM	D	0.95%
VRTX	D	0.91%
PANW	D	0.9%
CSCO	C	0.9%
TXN	C	0.87%
PEP	C	0.87%
LRCX	F	0.78%
SNPS	D	0.76%
MDLZ	B	0.76%
MELI	B	0.7%
HON	D	0.67%
NXPI	F	0.65%
MU	F	0.65%
ORLY	C	0.61%
ASML	F	0.61%
CSX	D	0.6%
ABBV	C	0.53%
AMAT	D	0.53%
MRVL	C	0.52%
CPRT	D	0.51%
KO	C	0.51%
MAR	C	0.5%
AMGN	B	0.48%
VRSK	D	0.41%
LOW	B	0.41%
SBUX	C	0.41%
NEE	C	0.39%
NOW	B	0.39%
ORCL	C	0.38%
MNST	D	0.38%
ETN	C	0.38%
CMG	C	0.38%
CRWD	D	0.37%
SO	B	0.35%
XEL	B	0.34%
UNH	C	0.34%
STZ	D	0.33%
TTWO	C	0.33%
STX	C	0.32%
KHC	C	0.31%
TMO	B	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%
TER	D	0.21%
DASH	C	0.19%
MDB	D	0.18%
UPS	D	0.16%
TTD	B	0.14%
CTSH	C	0.13%
ABNB	D	0.11%
DLTR	F	0.11%
ANSS	D	0.09%
LULU	D	0.09%
SMCI	F	0.07%

JEPQ Underweight 67 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.93%
JPM	D	-5.76%
V	C	-4.36%
BAC	D	-2.56%
WFC	D	-1.75%
SPGI	B	-1.62%
GS	C	-1.48%
PGR	B	-1.42%
AXP	B	-1.41%
BLK	B	-1.2%
MS	D	-1.17%
CB	B	-1.14%
MMC	C	-1.1%
C	C	-1.06%
BX	B	-1.02%
SCHW	D	-0.9%
ICE	C	-0.9%
KKR	B	-0.78%
CME	C	-0.76%
AON	B	-0.74%
MCO	B	-0.73%
PNC	B	-0.69%
USB	B	-0.66%
AJG	D	-0.63%
TFC	C	-0.54%
AFL	C	-0.54%
TRV	C	-0.52%
COF	B	-0.51%
BK	B	-0.5%
ALL	B	-0.48%
AIG	D	-0.47%
FIS	B	-0.46%
MET	B	-0.44%
MSCI	C	-0.43%
AMP	A	-0.42%
ACGL	C	-0.4%
PRU	C	-0.4%
HIG	B	-0.33%
DFS	B	-0.31%
WTW	C	-0.29%
NDAQ	A	-0.29%
MTB	B	-0.27%
GPN	D	-0.27%
FITB	B	-0.27%
STT	A	-0.24%
TROW	D	-0.23%
BRO	C	-0.23%
CINF	B	-0.21%
RJF	C	-0.21%
CBOE	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
CFG	C	-0.18%
SYF	C	-0.18%
PFG	B	-0.17%
WRB	C	-0.17%
NTRS	A	-0.17%
EG	C	-0.16%
FDS	C	-0.16%
KEY	B	-0.15%
L	C	-0.14%
JKHY	B	-0.12%
AIZ	B	-0.1%
MKTX	C	-0.09%
GL	C	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%