PABU vs. JEPQ ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.38

Average Daily Volume

23,812

Number of Holdings *

10

* 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

$56.57

Average Daily Volume

3,052,605

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period PABU JEPQ
30 Days 3.11% 3.94%
60 Days 3.66% 5.67%
90 Days 5.63% 8.10%
12 Months 31.87% 24.97%
8 Overlapping Holdings
Symbol Grade Weight in PABU Weight in JEPQ Overlap
AAPL C 7.08% 7.24% 7.08%
AMZN C 3.49% 4.57% 3.49%
AVGO D 1.87% 3.5% 1.87%
GOOG C 2.45% 3.99% 2.45%
META D 2.55% 4.21% 2.55%
MSFT F 6.72% 6.49% 6.49%
NVDA C 7.52% 7.42% 7.42%
TSLA B 2.38% 3.11% 2.38%
PABU Overweight 2 Positions Relative to JEPQ
Symbol Grade Weight
LLY F 1.9%
DLR B 1.71%
PABU Underweight 81 Positions Relative to JEPQ
Symbol Grade Weight
NFLX A -2.15%
COST B -1.62%
AMD F -1.35%
INTU C -1.34%
BKNG A -1.3%
ISRG A -1.26%
TMUS B -1.17%
CMCSA B -1.04%
ADBE C -1.04%
CSCO B -0.99%
PANW C -0.96%
LIN D -0.92%
QCOM F -0.9%
TXN C -0.88%
ADI D -0.88%
VRTX F -0.84%
SNPS B -0.77%
PEP F -0.74%
HON B -0.71%
LRCX F -0.7%
MU D -0.69%
REGN F -0.67%
ORLY B -0.63%
MDLZ F -0.62%
CSX B -0.6%
NXPI D -0.6%
MELI D -0.59%
MRVL B -0.59%
MAR B -0.57%
CPRT A -0.55%
ASML F -0.48%
CRWD B -0.47%
AMAT F -0.47%
ABBV D -0.43%
ETN A -0.43%
LOW D -0.42%
NOW A -0.42%
KO D -0.42%
ORCL B -0.41%
SBUX A -0.4%
VRSK A -0.4%
AMGN D -0.39%
TTWO A -0.38%
CMG B -0.38%
MNST C -0.38%
XEL A -0.35%
INTC D -0.34%
NEE D -0.34%
UNH C -0.33%
SO D -0.33%
MA C -0.32%
STZ D -0.3%
HUBS A -0.3%
FANG D -0.29%
STX D -0.28%
BMY B -0.28%
CHTR C -0.27%
DXCM D -0.27%
DE A -0.26%
KHC F -0.26%
PYPL B -0.26%
UBER D -0.25%
APP B -0.24%
DASH A -0.24%
CPAY A -0.24%
WDAY B -0.23%
TMO F -0.22%
BIIB F -0.21%
ROST C -0.21%
PLD D -0.2%
UPS C -0.16%
MDB C -0.16%
TER D -0.16%
TTD B -0.15%
CTSH B -0.13%
ABNB C -0.12%
LULU C -0.1%
ANSS B -0.09%
PDD F -0.07%
SMCI F -0.03%
DLTR F -0.0%
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