MTUM vs. JEPQ ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* 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

$56.25

Average Daily Volume

3,029,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	JEPQ
30 Days	0.79%	2.70%
60 Days	4.90%	5.38%
90 Days	6.98%	7.35%
12 Months	40.17%	24.59%

9 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in JEPQ	Overlap
AVGO	C	4.72%	3.85%	3.85%
COST	A	3.63%	1.6%	1.6%
ISRG	A	1.54%	1.23%	1.23%
KO	D	2.71%	0.43%	0.43%
NEE	C	2.24%	0.33%	0.33%
NVDA	A	5.34%	7.85%	5.34%
SO	C	1.15%	0.32%	0.32%
TXN	C	1.86%	0.91%	0.91%
VRTX	D	0.95%	0.9%	0.9%

MTUM Overweight 115 Positions Relative to JEPQ

Symbol	Grade	Weight
JPM	A	5.48%
WMT	A	4.93%
LLY	F	3.82%
GE	D	2.96%
PM	A	2.93%
RTX	D	2.19%
GS	B	2.0%
PGR	B	1.88%
AXP	B	1.53%
LMT	D	1.37%
KKR	A	1.3%
BSX	A	1.25%
MMM	D	1.21%
MO	A	1.19%
ANET	C	1.17%
TT	A	1.13%
CEG	C	1.12%
TJX	A	1.09%
C	B	1.08%
PLTR	A	1.02%
MSI	B	1.0%
APH	B	0.97%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	A	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	A	0.82%
KLAC	F	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	C	0.78%
APP	A	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	D	0.7%
VRT	A	0.63%
WMB	A	0.63%
TRGP	A	0.61%
FICO	B	0.6%
AJG	B	0.59%
PEG	C	0.5%
DELL	B	0.49%
BK	B	0.48%
IRM	C	0.48%
HIG	B	0.46%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	C	0.4%
EME	A	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	B	0.31%
NTAP	C	0.31%
VLTO	C	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	B	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	C	0.26%
EBAY	D	0.25%
FITB	B	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	B	0.22%
EQR	C	0.17%
PKG	B	0.16%
IFF	D	0.16%
HEI	A	0.16%
ESS	A	0.15%
IP	A	0.15%
HOOD	A	0.15%
UTHR	C	0.15%
ERIE	F	0.13%
HEI	A	0.12%
MAA	A	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	D	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	A	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	C	0.07%
FOX	A	0.07%
DVA	C	0.07%
CHRW	B	0.06%
ALLY	C	0.06%
UDR	C	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 79 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.2%
MSFT	D	-6.57%
AMZN	B	-4.72%
META	C	-4.46%
GOOG	B	-4.09%
TSLA	A	-2.7%
NFLX	A	-2.0%
AMD	F	-1.44%
INTU	B	-1.32%
BKNG	A	-1.26%
TMUS	B	-1.13%
CMCSA	B	-1.05%
ADBE	D	-1.03%
CSCO	B	-1.0%
LIN	D	-0.95%
PANW	B	-0.95%
QCOM	F	-0.94%
ADI	D	-0.94%
SNPS	C	-0.84%
MU	D	-0.8%
LRCX	F	-0.78%
PEP	F	-0.76%
REGN	F	-0.72%
HON	B	-0.67%
NXPI	F	-0.64%
MDLZ	F	-0.63%
ORLY	B	-0.62%
MRVL	B	-0.62%
CSX	C	-0.6%
MAR	B	-0.56%
MELI	D	-0.55%
CPRT	B	-0.54%
AMAT	F	-0.53%
ABBV	F	-0.51%
ASML	F	-0.49%
CRWD	B	-0.45%
AMGN	D	-0.44%
ETN	B	-0.43%
NOW	B	-0.42%
ORCL	A	-0.41%
LOW	C	-0.41%
VRSK	B	-0.4%
MNST	C	-0.39%
SBUX	A	-0.38%
TTWO	A	-0.37%
CMG	C	-0.37%
INTC	C	-0.35%
XEL	A	-0.33%
UNH	C	-0.33%
MA	B	-0.32%
STX	D	-0.31%
FANG	D	-0.29%
HUBS	B	-0.29%
STZ	D	-0.29%
BMY	A	-0.27%
CHTR	B	-0.27%
KHC	F	-0.27%
DE	C	-0.26%
WDAY	C	-0.26%
UBER	F	-0.26%
PYPL	B	-0.25%
TMO	F	-0.24%
DXCM	C	-0.24%
BIIB	F	-0.23%
CPAY	A	-0.23%
DASH	A	-0.23%
ROST	D	-0.21%
PLD	D	-0.2%
TER	F	-0.18%
MDB	C	-0.17%
TTD	B	-0.17%
UPS	C	-0.15%
CTSH	C	-0.14%
ABNB	D	-0.13%
DLTR	F	-0.1%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	D	-0.07%
SMCI	F	-0.04%