JEPQ vs. VUG ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Vanguard Growth ETF - DNQ (VUG)

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

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	VUG
30 Days	4.91%	5.66%
60 Days	11.61%	12.53%
90 Days	-0.69%	-0.91%
12 Months	27.10%	41.07%

49 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in VUG	Overlap
AAPL	C	7.62%	13.01%	7.62%
ABNB	D	0.11%	0.19%	0.11%
ADBE	F	1.1%	1.02%	1.02%
AMAT	C	0.57%	0.65%	0.57%
AMD	C	1.63%	0.95%	0.95%
AMZN	C	4.33%	4.55%	4.33%
ANSS	D	0.08%	0.12%	0.08%
BKNG	B	1.11%	0.53%	0.53%
CMG	C	0.38%	0.31%	0.31%
COST	C	1.6%	1.55%	1.55%
CPRT	B	0.52%	0.19%	0.19%
CRWD	D	0.39%	0.26%	0.26%
DASH	A	0.2%	0.18%	0.18%
DXCM	F	0.25%	0.11%	0.11%
FANG	D	0.29%	0.15%	0.15%
GOOG	B	3.88%	3.08%	3.08%
HUBS	D	0.25%	0.1%	0.1%
INTU	F	1.26%	0.66%	0.66%
ISRG	C	1.19%	0.69%	0.69%
LIN	C	1.01%	0.91%	0.91%
LRCX	D	0.83%	0.43%	0.43%
LULU	D	0.09%	0.13%	0.09%
MA	A	0.31%	1.58%	0.31%
MAR	A	0.52%	0.22%	0.22%
MDB	D	0.16%	0.09%	0.09%
META	A	4.46%	4.46%	4.46%
MNST	D	0.39%	0.15%	0.15%
MRVL	C	0.49%	0.27%	0.27%
MSFT	D	6.88%	12.09%	6.88%
NFLX	A	1.84%	1.19%	1.19%
NOW	B	0.39%	0.7%	0.39%
NVDA	B	6.62%	10.88%	6.62%
ORLY	A	0.61%	0.27%	0.27%
PANW	B	0.87%	0.47%	0.47%
ROST	D	0.23%	0.21%	0.21%
SBUX	B	0.4%	0.43%	0.4%
SMCI	F	0.06%	0.09%	0.06%
SNPS	F	0.76%	0.32%	0.32%
STX	C	0.34%	0.05%	0.05%
TER	C	0.22%	0.09%	0.09%
TMUS	A	1.04%	0.42%	0.42%
TSLA	C	2.46%	2.27%	2.27%
TTD	A	0.15%	0.19%	0.15%
TTWO	D	0.33%	0.11%	0.11%
TXN	C	0.89%	0.77%	0.77%
UBER	C	0.28%	0.58%	0.28%
VRSK	D	0.4%	0.16%	0.16%
VRTX	D	0.86%	0.51%	0.51%
WDAY	D	0.26%	0.23%	0.23%

JEPQ Overweight 38 Positions Relative to VUG

Symbol	Grade	Weight
AVGO	B	3.74%
CMCSA	B	1.03%
ADI	B	0.99%
QCOM	D	0.96%
REGN	D	0.96%
CSCO	A	0.95%
PEP	F	0.81%
MU	D	0.76%
MDLZ	D	0.73%
NXPI	F	0.67%
MELI	D	0.66%
HON	C	0.66%
ASML	F	0.62%
CSX	D	0.6%
ABBV	C	0.52%
KO	C	0.5%
AMGN	D	0.46%
LOW	C	0.43%
ETN	B	0.41%
ORCL	A	0.39%
NEE	C	0.38%
SO	A	0.35%
UNH	B	0.33%
STZ	D	0.33%
XEL	C	0.33%
INTC	D	0.32%
KHC	F	0.3%
TMO	D	0.28%
DE	C	0.27%
BIIB	F	0.26%
BMY	A	0.26%
PYPL	A	0.25%
PLD	D	0.23%
CHTR	D	0.23%
CPAY	A	0.21%
UPS	D	0.16%
CTSH	B	0.13%
DLTR	F	0.12%

JEPQ Underweight 133 Positions Relative to VUG

Symbol	Grade	Weight
GOOGL	B	-3.74%
LLY	D	-3.21%
V	B	-1.66%
CRM	B	-0.92%
MCD	A	-0.82%
SPGI	C	-0.65%
TJX	D	-0.53%
SYK	C	-0.49%
BSX	A	-0.48%
ADP	A	-0.45%
KLAC	B	-0.44%
BA	F	-0.43%
ACN	B	-0.43%
AMT	D	-0.42%
BX	C	-0.41%
NKE	D	-0.4%
GE	B	-0.37%
ANET	A	-0.36%
SHW	C	-0.34%
APH	D	-0.33%
DIS	D	-0.33%
EQIX	C	-0.32%
ZTS	C	-0.31%
MCO	D	-0.31%
CDNS	D	-0.3%
TDG	A	-0.3%
WELL	C	-0.29%
CTAS	C	-0.28%
ECL	C	-0.27%
PLTR	A	-0.26%
ROP	D	-0.24%
HLT	A	-0.23%
AZO	D	-0.23%
ADSK	B	-0.23%
FI	A	-0.21%
FTNT	A	-0.2%
WCN	D	-0.2%
APO	A	-0.19%
PAYX	B	-0.18%
GWW	B	-0.18%
MPWR	B	-0.18%
CL	D	-0.18%
MSCI	B	-0.18%
IDXX	D	-0.17%
HES	D	-0.17%
PWR	A	-0.17%
EW	F	-0.17%
FICO	C	-0.17%
MSI	A	-0.16%
YUM	C	-0.16%
ODFL	F	-0.16%
EFX	D	-0.16%
FAST	C	-0.16%
ALNY	C	-0.15%
AON	A	-0.15%
RMD	C	-0.15%
IT	A	-0.15%
SQ	D	-0.15%
VEEV	C	-0.14%
VMC	D	-0.14%
DDOG	B	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
VRT	B	-0.13%
MTD	C	-0.13%
SLB	D	-0.13%
CSGP	F	-0.13%
ARES	A	-0.12%
O	C	-0.12%
GEV	A	-0.12%
HSY	D	-0.12%
CHD	D	-0.11%
SBAC	C	-0.11%
MRNA	F	-0.11%
BR	B	-0.11%
TYL	D	-0.11%
TEAM	D	-0.11%
FSLR	C	-0.1%
RBLX	D	-0.1%
WST	D	-0.1%
NET	D	-0.1%
APTV	D	-0.09%
EL	D	-0.09%
HWM	A	-0.09%
LNG	A	-0.09%
WAT	B	-0.09%
A	B	-0.09%
ILMN	B	-0.09%
ULTA	D	-0.08%
ALGN	D	-0.08%
ON	F	-0.08%
SUI	D	-0.08%
BURL	C	-0.08%
BMRN	F	-0.08%
BKR	B	-0.08%
EXPE	B	-0.08%
RCL	B	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
DPZ	D	-0.07%
TW	A	-0.07%
HEI	C	-0.07%
LVS	B	-0.07%
TSCO	A	-0.07%
JBHT	D	-0.07%
ROL	C	-0.07%
ENPH	F	-0.07%
ROK	D	-0.07%
VRSN	C	-0.07%
LYV	A	-0.07%
LPLA	D	-0.07%
FDS	C	-0.07%
MLM	F	-0.07%
STE	D	-0.06%
HAL	D	-0.06%
GDDY	B	-0.06%
OKTA	F	-0.06%
BRO	A	-0.06%
VLTO	A	-0.06%
HEI	C	-0.05%
TPL	A	-0.05%
MSTR	B	-0.05%
EQT	C	-0.05%
INCY	B	-0.05%
IBKR	A	-0.04%
PODD	C	-0.04%
BSY	D	-0.04%
CTRA	D	-0.04%
SNAP	D	-0.04%
LW	D	-0.03%
ALB	D	-0.03%
EPAM	F	-0.02%
WMG	D	-0.02%