JEPQ vs. XT ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

110,479

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	XT
30 Days	2.07%	0.25%
60 Days	1.47%	1.07%
90 Days	-0.46%	1.80%
12 Months	23.99%	12.43%

32 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in XT	Overlap
ABBV	C	0.53%	0.65%	0.53%
ADI	C	0.97%	0.61%	0.61%
AMAT	D	0.53%	0.64%	0.53%
AMD	D	1.53%	0.64%	0.64%
AMZN	C	4.45%	0.63%	0.63%
ANSS	D	0.09%	0.55%	0.09%
AVGO	C	3.65%	0.91%	0.91%
BIIB	F	0.27%	0.41%	0.27%
BMY	C	0.25%	0.48%	0.25%
CRWD	D	0.37%	0.53%	0.37%
CSCO	C	0.9%	0.51%	0.51%
CTSH	C	0.13%	0.54%	0.13%
HUBS	D	0.24%	0.48%	0.24%
INTC	F	0.27%	0.23%	0.23%
ISRG	B	1.23%	0.77%	0.77%
LRCX	F	0.78%	0.54%	0.54%
MDB	D	0.18%	0.37%	0.18%
MRVL	C	0.52%	0.72%	0.52%
MSFT	C	7.0%	0.57%	0.57%
MU	F	0.65%	0.61%	0.61%
NEE	C	0.39%	0.69%	0.39%
NOW	B	0.39%	0.63%	0.39%
NVDA	D	6.66%	1.28%	1.28%
NXPI	F	0.65%	0.55%	0.55%
PANW	D	0.9%	0.59%	0.59%
QCOM	D	0.95%	0.63%	0.63%
REGN	C	1.09%	0.68%	0.68%
SNPS	D	0.76%	0.45%	0.45%
STX	C	0.32%	0.64%	0.32%
TER	D	0.21%	0.7%	0.21%
TSLA	C	2.21%	0.47%	0.47%
TXN	C	0.87%	0.63%	0.63%

JEPQ Overweight 55 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	7.47%
META	B	4.2%
GOOG	D	3.7%
NFLX	B	1.83%
COST	B	1.69%
INTU	C	1.34%
ADBE	F	1.28%
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%
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%
ORCL	C	0.38%
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%
WDAY	D	0.27%
DXCM	F	0.26%
UBER	C	0.26%
DE	B	0.26%
CHTR	D	0.25%
ROST	C	0.24%
PLD	C	0.24%
PYPL	B	0.23%
CPAY	B	0.21%
DASH	C	0.19%
UPS	D	0.16%
TTD	B	0.14%
ABNB	D	0.11%
DLTR	F	0.11%
LULU	D	0.09%
SMCI	F	0.07%

JEPQ Underweight 76 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.02%
GWRE	A	-0.86%
TOST	C	-0.85%
ANET	B	-0.82%
MPWR	C	-0.81%
LLY	C	-0.77%
FSLR	C	-0.77%
ALNY	C	-0.74%
TYL	C	-0.71%
FTNT	C	-0.71%
KLAC	D	-0.7%
BOX	C	-0.68%
WDC	D	-0.68%
IBM	B	-0.66%
RVTY	B	-0.66%
HUBB	B	-0.65%
MTD	D	-0.62%
TW	B	-0.62%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	B	-0.59%
GOOGL	D	-0.59%
ADSK	C	-0.59%
COIN	F	-0.59%
DOCU	C	-0.58%
MANH	B	-0.57%
INCY	C	-0.56%
DD	B	-0.56%
SEIC	C	-0.55%
WAT	C	-0.55%
ILMN	C	-0.55%
MRK	D	-0.54%
UMC	C	-0.54%
QRVO	F	-0.54%
HPE	D	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
PTC	D	-0.52%
ACN	C	-0.51%
CDNS	D	-0.51%
CCI	C	-0.5%
CRM	D	-0.5%
NET	D	-0.5%
BLKB	C	-0.5%
SWKS	D	-0.5%
ENPH	D	-0.5%
ROP	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
S	C	-0.48%
ON	D	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
DDOG	D	-0.47%
SBAC	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
MCHP	F	-0.45%
DBX	D	-0.44%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	D	-0.43%
APTV	D	-0.42%
ZS	F	-0.42%
AKAM	D	-0.42%
TEAM	D	-0.42%
IONS	F	-0.41%
MRNA	F	-0.41%
ALB	D	-0.36%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%