LGLV vs. JEPQ ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.62

Average Daily Volume

31,499

Number of Holdings ^*

159

* 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

$54.36

Average Daily Volume

3,074,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	JEPQ
30 Days	3.06%	2.07%
60 Days	7.30%	1.47%
90 Days	9.51%	-0.46%
12 Months	23.96%	23.99%

18 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in JEPQ	Overlap
BMY	C	0.68%	0.25%	0.25%
CMCSA	D	0.42%	0.99%	0.42%
COST	B	0.71%	1.69%	0.71%
CSCO	C	0.46%	0.9%	0.46%
ETN	C	0.54%	0.38%	0.38%
HON	D	0.56%	0.67%	0.56%
LIN	B	1.21%	1.01%	1.01%
LOW	B	0.37%	0.41%	0.37%
MSFT	C	0.69%	7.0%	0.69%
ORCL	C	0.6%	0.38%	0.38%
ORLY	C	0.5%	0.61%	0.5%
PEP	C	1.36%	0.87%	0.87%
SBUX	C	0.46%	0.41%	0.41%
SO	B	1.07%	0.35%	0.35%
TXN	C	0.58%	0.87%	0.58%
UNH	C	0.8%	0.34%	0.34%
VRSK	D	0.57%	0.41%	0.41%
XEL	B	1.15%	0.34%	0.34%

LGLV Overweight 141 Positions Relative to JEPQ

Symbol	Grade	Weight
CL	D	1.48%
WMT	C	1.26%
GIS	B	1.25%
DUK	C	1.15%
PSA	B	1.13%
AVB	B	1.11%
EQR	B	1.09%
JNJ	C	1.09%
PG	C	1.08%
PEG	B	1.07%
RSG	D	1.05%
APD	B	1.04%
ED	C	1.02%
WEC	C	1.0%
PGR	B	0.99%
BRK.A	C	0.96%
AMT	C	0.96%
VZ	B	0.96%
DTE	C	0.95%
MMC	C	0.94%
EQIX	C	0.9%
AJG	D	0.87%
VMC	D	0.86%
MCD	B	0.85%
K	B	0.85%
WM	D	0.84%
LMT	C	0.84%
AEE	C	0.83%
CME	C	0.83%
NDAQ	A	0.82%
INVH	C	0.82%
ALL	B	0.79%
TRV	C	0.79%
BRO	C	0.79%
BDX	D	0.77%
MMM	B	0.76%
CB	B	0.75%
GD	B	0.75%
CMS	C	0.75%
NOC	B	0.74%
MSI	B	0.74%
ICE	C	0.73%
MAA	B	0.73%
MKL	C	0.72%
BAH	C	0.72%
AFL	C	0.71%
ADP	B	0.71%
T	C	0.69%
WTW	C	0.68%
CHKP	B	0.68%
PKG	B	0.67%
MCK	F	0.67%
J	C	0.66%
TJX	B	0.66%
AON	B	0.66%
ABT	C	0.66%
PAYX	C	0.65%
SUI	B	0.65%
GRMN	D	0.65%
MDT	C	0.65%
KMI	B	0.64%
WRB	C	0.64%
OTIS	C	0.64%
TYL	C	0.64%
AVY	C	0.64%
EA	D	0.63%
MRK	D	0.63%
IBM	B	0.63%
FDS	C	0.62%
V	C	0.61%
ROP	C	0.59%
AMCR	B	0.58%
NI	B	0.56%
UDR	C	0.56%
IEX	D	0.55%
L	C	0.53%
BR	D	0.53%
TSCO	C	0.53%
ELS	C	0.52%
UNP	C	0.52%
FOXA	B	0.52%
GGG	C	0.51%
AZO	D	0.51%
VRSN	D	0.51%
FAST	C	0.51%
CASY	D	0.51%
CNA	C	0.5%
AMH	C	0.5%
ROL	C	0.49%
ITW	C	0.49%
RYAN	D	0.49%
HD	B	0.49%
CPT	B	0.48%
PCAR	D	0.48%
AME	C	0.48%
JKHY	B	0.47%
GOOGL	D	0.47%
NDSN	C	0.47%
WMB	B	0.46%
NVR	B	0.45%
ACN	C	0.44%
CHRW	B	0.43%
SCI	B	0.42%
YUM	D	0.42%
AKAM	D	0.41%
FTV	C	0.4%
CACI	B	0.39%
HLI	B	0.39%
CSGP	D	0.39%
LNG	C	0.37%
DOX	C	0.37%
ATR	B	0.37%
AIZ	B	0.36%
GL	C	0.35%
GPK	B	0.33%
ORI	B	0.33%
TTC	D	0.32%
EGP	B	0.32%
DCI	C	0.31%
CHE	C	0.31%
CVX	D	0.3%
XOM	C	0.3%
ADC	C	0.29%
CHK	D	0.29%
FR	B	0.28%
CBSH	C	0.28%
SEIC	C	0.27%
DTM	B	0.27%
SAIC	C	0.26%
GNTX	F	0.25%
LSTR	D	0.24%
DLB	D	0.24%
MSA	D	0.23%
DG	F	0.22%
CWST	D	0.22%
RLI	B	0.22%
MMS	C	0.19%
SIGI	D	0.19%
SON	C	0.19%
NEU	D	0.14%
SOLV	C	0.1%

LGLV Underweight 69 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.47%
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%
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%
ADI	C	-0.97%
QCOM	D	-0.95%
VRTX	D	-0.91%
PANW	D	-0.9%
LRCX	F	-0.78%
SNPS	D	-0.76%
MDLZ	B	-0.76%
MELI	B	-0.7%
NXPI	F	-0.65%
MU	F	-0.65%
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%
NEE	C	-0.39%
NOW	B	-0.39%
MNST	D	-0.38%
CMG	C	-0.38%
CRWD	D	-0.37%
STZ	D	-0.33%
TTWO	C	-0.33%
MA	B	-0.32%
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%
HUBS	D	-0.24%
ROST	C	-0.24%
PLD	C	-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%
CTSH	C	-0.13%
ABNB	D	-0.11%
DLTR	F	-0.11%
ANSS	D	-0.09%
LULU	D	-0.09%
SMCI	F	-0.07%