NUGO vs. JEPQ ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

96,342

Number of Holdings ^*

* 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

$54.41

Average Daily Volume

3,043,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	JEPQ
30 Days	0.73%	1.86%
60 Days	1.70%	0.05%
90 Days	0.89%	-0.48%
12 Months	46.16%	26.13%

25 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in JEPQ	Overlap
AAPL	C	11.22%	7.47%	7.47%
AMZN	C	9.22%	4.45%	4.45%
AVGO	C	4.27%	3.65%	3.65%
BKNG	B	1.28%	1.04%	1.04%
CMG	C	1.21%	0.38%	0.38%
COST	B	2.74%	1.69%	1.69%
CRWD	D	0.53%	0.37%	0.37%
DXCM	F	0.65%	0.26%	0.26%
ETN	C	0.81%	0.38%	0.38%
INTU	C	1.08%	1.34%	1.08%
ISRG	C	1.63%	1.23%	1.23%
LIN	B	0.98%	1.01%	0.98%
LRCX	F	1.27%	0.78%	0.78%
MA	B	4.23%	0.32%	0.32%
META	A	6.21%	4.2%	4.2%
MSFT	C	12.48%	7.0%	7.0%
NFLX	B	1.15%	1.83%	1.15%
NOW	A	1.85%	0.39%	0.39%
NVDA	D	12.11%	6.66%	6.66%
PANW	C	0.75%	0.9%	0.75%
SBUX	C	0.26%	0.41%	0.26%
SNPS	D	1.01%	0.76%	0.76%
TTD	B	0.83%	0.14%	0.14%
UBER	C	0.27%	0.26%	0.26%
UNH	C	0.48%	0.34%	0.34%

NUGO Overweight 15 Positions Relative to JEPQ

Symbol	Grade	Weight
LLY	C	4.87%
GOOGL	D	4.2%
NVO	D	1.72%
CTVA	B	1.51%
ANET	A	1.34%
ELV	C	0.95%
CARR	B	0.94%
PTC	D	0.77%
DKNG	C	0.71%
ZTS	C	0.67%
AZN	D	0.58%
HEI	A	0.56%
CRM	D	0.45%
EMR	D	0.42%
EPAM	F	0.24%

NUGO Underweight 62 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOG	D	-3.7%
TSLA	C	-2.21%
AMD	D	-1.53%
ADBE	F	-1.28%
REGN	C	-1.09%
TMUS	C	-1.04%
CMCSA	D	-0.99%
ADI	C	-0.97%
QCOM	F	-0.95%
VRTX	D	-0.91%
CSCO	B	-0.9%
TXN	C	-0.87%
PEP	D	-0.87%
MDLZ	C	-0.76%
MELI	B	-0.7%
HON	D	-0.67%
NXPI	D	-0.65%
MU	F	-0.65%
ORLY	D	-0.61%
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	B	-0.51%
MAR	C	-0.5%
AMGN	B	-0.48%
VRSK	D	-0.41%
LOW	A	-0.41%
NEE	C	-0.39%
ORCL	B	-0.38%
MNST	D	-0.38%
SO	A	-0.35%
XEL	B	-0.34%
STZ	D	-0.33%
TTWO	D	-0.33%
STX	C	-0.32%
KHC	C	-0.31%
TMO	C	-0.29%
FANG	D	-0.29%
BIIB	F	-0.27%
WDAY	D	-0.27%
INTC	F	-0.27%
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	C	-0.21%
TER	D	-0.21%
DASH	B	-0.19%
MDB	D	-0.18%
UPS	F	-0.16%
CTSH	C	-0.13%
ABNB	D	-0.11%
DLTR	F	-0.11%
ANSS	D	-0.09%
LULU	D	-0.09%
SMCI	F	-0.07%