JPUS vs. JEPQ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

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

Performance

Period	JPUS	JEPQ
30 Days	3.61%	2.07%
60 Days	6.37%	1.47%
90 Days	8.24%	-0.46%
12 Months	24.93%	23.99%

41 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in JEPQ	Overlap
AAPL	C	0.36%	7.47%	0.36%
ABBV	C	0.38%	0.53%	0.38%
ADBE	F	0.06%	1.28%	0.06%
ADI	C	0.36%	0.97%	0.36%
AMAT	D	0.29%	0.53%	0.29%
AMGN	B	0.41%	0.48%	0.41%
AVGO	C	0.33%	3.65%	0.33%
BKNG	C	0.14%	1.04%	0.14%
BMY	C	0.22%	0.25%	0.22%
CHTR	D	0.34%	0.25%	0.25%
CMCSA	D	0.39%	0.99%	0.39%
CSCO	C	0.35%	0.9%	0.35%
CSX	D	0.13%	0.6%	0.13%
CTSH	C	0.37%	0.13%	0.13%
ETN	C	0.36%	0.38%	0.36%
FANG	D	0.3%	0.29%	0.29%
INTU	C	0.34%	1.34%	0.34%
KHC	C	0.41%	0.31%	0.31%
KO	C	0.43%	0.51%	0.43%
LIN	B	0.28%	1.01%	0.28%
LOW	B	0.35%	0.41%	0.35%
LRCX	F	0.25%	0.78%	0.25%
MDLZ	B	0.42%	0.76%	0.42%
META	B	0.39%	4.2%	0.39%
MNST	D	0.33%	0.38%	0.33%
MSFT	C	0.35%	7.0%	0.35%
NVDA	D	0.34%	6.66%	0.34%
ORCL	C	0.38%	0.38%	0.38%
ORLY	C	0.36%	0.61%	0.36%
PEP	C	0.4%	0.87%	0.4%
PLD	C	0.21%	0.24%	0.21%
QCOM	D	0.21%	0.95%	0.21%
REGN	C	0.41%	1.09%	0.41%
ROST	C	0.26%	0.24%	0.24%
SO	B	0.42%	0.35%	0.35%
STZ	D	0.36%	0.33%	0.33%
TMO	B	0.18%	0.29%	0.18%
TMUS	C	0.43%	1.04%	0.43%
UNH	C	0.37%	0.34%	0.34%
VRTX	D	0.37%	0.91%	0.37%
XEL	B	0.37%	0.34%	0.34%

JPUS Overweight 313 Positions Relative to JEPQ

Symbol	Grade	Weight
K	B	0.52%
FYBR	C	0.51%
IRM	C	0.48%
PM	C	0.46%
PGR	B	0.46%
T	C	0.46%
TRGP	B	0.46%
HRB	C	0.46%
DHI	B	0.46%
OHI	B	0.45%
JLL	B	0.45%
TOL	B	0.45%
MSI	B	0.44%
NVR	B	0.44%
PHM	B	0.44%
MO	C	0.44%
USFD	B	0.43%
PEG	B	0.43%
CUBE	B	0.43%
ETR	B	0.43%
EIX	C	0.43%
INGR	B	0.43%
HIG	B	0.43%
HCA	B	0.43%
UHS	B	0.43%
PPL	C	0.42%
LMT	C	0.42%
PNW	C	0.42%
FCNCA	D	0.42%
CPB	C	0.42%
CAG	C	0.42%
NI	B	0.42%
CL	D	0.42%
POST	C	0.42%
LEN	B	0.42%
WELL	C	0.42%
JNPR	B	0.41%
CLH	A	0.41%
SYY	D	0.41%
UNM	B	0.41%
KR	C	0.41%
KVUE	C	0.41%
TAP	D	0.41%
SPG	B	0.41%
BRK.A	C	0.41%
VZ	B	0.41%
REG	C	0.41%
LAMR	B	0.41%
GRMN	D	0.4%
GIS	B	0.4%
LLY	C	0.4%
ED	C	0.4%
CI	C	0.4%
RSG	D	0.4%
DVA	B	0.4%
ESS	B	0.4%
PFGC	B	0.4%
AFL	C	0.4%
ANET	B	0.4%
CLX	C	0.39%
PSA	B	0.39%
PG	C	0.39%
FE	C	0.39%
GWW	B	0.38%
ROKU	C	0.38%
MMC	C	0.38%
BRX	B	0.38%
XOM	C	0.38%
WM	D	0.38%
KMB	D	0.38%
PCG	C	0.38%
GLPI	C	0.38%
CASY	D	0.38%
GD	B	0.38%
PWR	B	0.37%
UTHR	C	0.37%
TSCO	C	0.37%
SYF	C	0.37%
AM	C	0.37%
D	C	0.37%
VICI	C	0.37%
ADM	D	0.37%
SRE	C	0.36%
EVRG	B	0.36%
MTG	B	0.36%
HST	C	0.36%
LYB	D	0.36%
FNF	B	0.36%
CHD	D	0.36%
WEC	C	0.36%
ELV	C	0.36%
AZO	D	0.36%
DGX	B	0.36%
DKS	D	0.36%
OGE	C	0.36%
SCCO	D	0.35%
CAH	C	0.35%
APH	D	0.35%
NXST	D	0.35%
EXC	C	0.35%
BG	D	0.35%
TJX	B	0.35%
DUK	C	0.35%
MPC	F	0.35%
ACGL	C	0.35%
WSM	D	0.34%
AVB	B	0.34%
FAST	C	0.34%
RS	D	0.34%
WY	C	0.34%
KIM	C	0.34%
ABT	C	0.34%
WMB	B	0.34%
BLDR	C	0.34%
COF	B	0.34%
WLK	D	0.34%
VST	C	0.34%
IP	B	0.34%
CMI	C	0.34%
DTE	C	0.33%
KMI	B	0.33%
ACN	C	0.33%
BAH	C	0.33%
DHR	B	0.33%
GILD	B	0.33%
CEG	C	0.33%
PSX	F	0.33%
KLAC	D	0.33%
PH	B	0.33%
EQIX	C	0.33%
CIEN	C	0.33%
AOS	D	0.32%
VLO	F	0.32%
MRK	D	0.32%
CE	F	0.32%
MCK	F	0.32%
ZTS	C	0.32%
NTAP	D	0.31%
ACI	F	0.31%
HUBB	B	0.31%
HOLX	B	0.31%
NFG	B	0.31%
IT	B	0.31%
CTRA	D	0.31%
ITW	C	0.31%
LNG	C	0.3%
UNP	C	0.3%
CF	C	0.3%
CBOE	C	0.3%
EG	C	0.3%
TSN	C	0.3%
ALSN	B	0.3%
CMS	C	0.3%
CTVA	B	0.3%
PAG	D	0.3%
MAS	B	0.3%
STLD	F	0.3%
CVX	D	0.3%
CNP	C	0.3%
SYK	C	0.29%
HRL	C	0.29%
ECL	B	0.29%
ORI	B	0.29%
STE	C	0.29%
DOW	D	0.29%
CB	B	0.29%
GNTX	F	0.28%
NUE	F	0.28%
EMN	B	0.28%
OC	D	0.28%
MRO	C	0.28%
X	F	0.28%
CDNS	D	0.28%
EOG	D	0.27%
CVS	D	0.27%
ESI	D	0.27%
SPB	C	0.27%
HBAN	B	0.27%
PKG	B	0.27%
FITB	B	0.27%
VTR	C	0.27%
MDT	C	0.26%
WPC	C	0.26%
OLN	D	0.26%
BBY	C	0.26%
BAC	D	0.26%
STAG	C	0.26%
RPM	B	0.26%
EQT	D	0.26%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
COP	D	0.25%
DINO	F	0.24%
UGI	C	0.24%
TGT	C	0.24%
CAT	B	0.24%
JEF	B	0.24%
WST	D	0.24%
DRI	B	0.24%
GEHC	C	0.24%
EQR	B	0.23%
PFE	C	0.23%
AMP	A	0.23%
MAA	B	0.23%
FCX	D	0.23%
AME	C	0.23%
HPE	D	0.23%
NEM	B	0.23%
FLO	C	0.23%
MSM	D	0.23%
VTRS	D	0.22%
SNX	D	0.22%
NNN	C	0.21%
ITT	B	0.21%
PK	D	0.21%
BPOP	C	0.21%
ALLY	F	0.21%
SAM	F	0.2%
MEDP	F	0.2%
CCI	C	0.2%
TKR	D	0.2%
BDX	D	0.2%
CELH	F	0.2%
KDP	B	0.19%
XP	D	0.19%
EPR	B	0.19%
THC	A	0.19%
F	F	0.18%
SCI	B	0.18%
EXP	B	0.18%
CPT	B	0.18%
STWD	B	0.18%
NEU	D	0.18%
CLF	F	0.17%
CNM	F	0.17%
RHI	D	0.17%
M	F	0.17%
OMF	D	0.17%
FR	B	0.17%
CHE	C	0.17%
GAP	F	0.17%
AVY	C	0.16%
APO	C	0.16%
RGA	C	0.16%
MOH	D	0.16%
SWKS	D	0.16%
EA	D	0.16%
CSL	B	0.15%
KRC	B	0.15%
MOS	F	0.15%
ASH	D	0.15%
ATO	B	0.15%
IPG	C	0.15%
HIW	B	0.15%
R	A	0.14%
COKE	C	0.13%
WU	F	0.13%
CACI	B	0.13%
STT	A	0.12%
BRBR	C	0.12%
WRB	C	0.12%
VIRT	C	0.12%
IBM	B	0.11%
USB	B	0.1%
FRT	C	0.1%
DFS	B	0.1%
GOOGL	D	0.1%
VVV	D	0.1%
PFG	B	0.1%
UI	B	0.1%
PRU	C	0.09%
PPC	D	0.09%
SLM	D	0.09%
IDA	C	0.09%
CARR	B	0.09%
SAIC	C	0.09%
OXY	F	0.09%
CHK	D	0.09%
LOPE	D	0.08%
RF	B	0.08%
CSGP	D	0.08%
NKE	D	0.07%
IRDM	D	0.07%
OTIS	C	0.07%
EGP	B	0.07%
LPX	B	0.07%
CFG	C	0.06%
DLB	D	0.06%
AFG	B	0.06%
CBRE	A	0.05%
PCAR	D	0.05%
KEY	B	0.05%
RRC	D	0.05%
DTM	B	0.05%
TNL	D	0.05%
CWEN	C	0.05%
AGO	C	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
HUM	F	0.04%
VLTO	C	0.04%
FTRE	D	0.03%
LEG	D	0.03%
HOG	C	0.03%
CRI	D	0.03%
LBRDK	F	0.03%
KSS	F	0.01%
SON	C	0.01%
AEE	C	0.01%
CC	F	0.01%
GO	F	0.01%
LW	D	0.01%

JPUS Underweight 46 Positions Relative to JEPQ

Symbol	Grade	Weight
AMZN	C	-4.45%
GOOG	D	-3.7%
TSLA	C	-2.21%
NFLX	B	-1.83%
COST	B	-1.69%
AMD	D	-1.53%
ISRG	B	-1.23%
PANW	D	-0.9%
TXN	C	-0.87%
SNPS	D	-0.76%
MELI	B	-0.7%
HON	D	-0.67%
NXPI	F	-0.65%
MU	F	-0.65%
ASML	F	-0.61%
MRVL	C	-0.52%
CPRT	D	-0.51%
MAR	C	-0.5%
VRSK	D	-0.41%
SBUX	C	-0.41%
NEE	C	-0.39%
NOW	B	-0.39%
CMG	C	-0.38%
CRWD	D	-0.37%
TTWO	C	-0.33%
MA	B	-0.32%
STX	C	-0.32%
BIIB	F	-0.27%
WDAY	D	-0.27%
INTC	F	-0.27%
DXCM	F	-0.26%
UBER	C	-0.26%
DE	B	-0.26%
HUBS	D	-0.24%
PYPL	B	-0.23%
CPAY	B	-0.21%
TER	D	-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%
ANSS	D	-0.09%
LULU	D	-0.09%
SMCI	F	-0.07%