JEPQ vs. XLK ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$223.62

Average Daily Volume

5,639,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	XLK
30 Days	2.07%	-0.29%
60 Days	1.47%	1.25%
90 Days	-0.46%	-1.93%
12 Months	23.99%	34.98%

26 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in XLK	Overlap
AAPL	C	7.47%	4.89%	4.89%
ADBE	F	1.28%	2.76%	1.28%
ADI	C	0.97%	1.16%	0.97%
AMAT	D	0.53%	1.6%	0.53%
AMD	D	1.53%	2.56%	1.53%
ANSS	D	0.09%	0.29%	0.09%
AVGO	C	3.65%	4.42%	3.65%
CRWD	D	0.37%	0.62%	0.37%
CSCO	C	0.9%	2.11%	0.9%
CTSH	C	0.13%	0.4%	0.13%
INTC	F	0.27%	0.87%	0.27%
INTU	C	1.34%	1.9%	1.34%
LRCX	F	0.78%	1.03%	0.78%
MSFT	C	7.0%	21.88%	7.0%
MU	F	0.65%	1.02%	0.65%
NOW	B	0.39%	1.91%	0.39%
NVDA	D	6.66%	20.2%	6.66%
NXPI	F	0.65%	0.61%	0.61%
ORCL	C	0.38%	2.71%	0.38%
PANW	D	0.9%	1.17%	0.9%
QCOM	D	0.95%	1.94%	0.95%
SMCI	F	0.07%	0.23%	0.07%
SNPS	D	0.76%	0.78%	0.76%
STX	C	0.32%	0.21%	0.21%
TER	D	0.21%	0.21%	0.21%
TXN	C	0.87%	1.88%	0.87%

JEPQ Overweight 61 Positions Relative to XLK

Symbol	Grade	Weight
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%
REGN	C	1.09%
BKNG	C	1.04%
TMUS	C	1.04%
LIN	B	1.01%
CMCSA	D	0.99%
VRTX	D	0.91%
PEP	C	0.87%
MDLZ	B	0.76%
MELI	B	0.7%
HON	D	0.67%
ORLY	C	0.61%
ASML	F	0.61%
CSX	D	0.6%
ABBV	C	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%
MNST	D	0.38%
ETN	C	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%
MA	B	0.32%
KHC	C	0.31%
TMO	B	0.29%
FANG	D	0.29%
BIIB	F	0.27%
WDAY	D	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%
CPAY	B	0.21%
DASH	C	0.19%
MDB	D	0.18%
UPS	D	0.16%
TTD	B	0.14%
ABNB	D	0.11%
DLTR	F	0.11%
LULU	D	0.09%

JEPQ Underweight 40 Positions Relative to XLK

Symbol	Grade	Weight
CRM	D	-2.59%
ACN	C	-2.31%
IBM	B	-2.04%
KLAC	D	-1.04%
ANET	B	-0.95%
APH	D	-0.8%
MSI	B	-0.77%
CDNS	D	-0.77%
ROP	C	-0.62%
ADSK	C	-0.58%
FTNT	C	-0.5%
FICO	B	-0.48%
MPWR	C	-0.46%
TEL	D	-0.46%
MCHP	F	-0.43%
IT	B	-0.41%
GLW	C	-0.34%
CDW	D	-0.31%
ON	D	-0.31%
HPQ	D	-0.3%
FSLR	C	-0.27%
KEYS	C	-0.27%
TYL	C	-0.26%
NTAP	D	-0.25%
GDDY	C	-0.23%
HPE	D	-0.23%
PTC	D	-0.22%
WDC	D	-0.22%
TDY	B	-0.21%
ZBRA	B	-0.18%
SWKS	D	-0.17%
AKAM	D	-0.16%
VRSN	D	-0.16%
ENPH	D	-0.15%
TRMB	C	-0.14%
FFIV	B	-0.13%
JBL	D	-0.13%
JNPR	B	-0.13%
EPAM	F	-0.12%
QRVO	F	-0.11%