QLC vs. JEPQ ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.51

Average Daily Volume

38,957

Number of Holdings ^*

161

* 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	QLC	JEPQ
30 Days	2.03%	2.07%
60 Days	3.65%	1.47%
90 Days	5.01%	-0.46%
12 Months	33.13%	23.99%

31 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in JEPQ	Overlap
AAPL	C	7.79%	7.47%	7.47%
ABBV	C	0.23%	0.53%	0.23%
ABNB	D	0.2%	0.11%	0.11%
ADBE	F	0.92%	1.28%	0.92%
ADI	C	0.54%	0.97%	0.54%
AMAT	D	0.77%	0.53%	0.53%
AMGN	B	0.67%	0.48%	0.48%
AMZN	C	2.26%	4.45%	2.26%
AVGO	C	1.8%	3.65%	1.8%
BKNG	C	0.57%	1.04%	0.57%
BMY	C	0.4%	0.25%	0.25%
CMCSA	D	0.75%	0.99%	0.75%
CSCO	C	1.14%	0.9%	0.9%
CTSH	C	0.36%	0.13%	0.13%
DASH	C	0.2%	0.19%	0.19%
GOOG	D	2.7%	3.7%	2.7%
INTU	C	1.08%	1.34%	1.08%
LOW	B	0.45%	0.41%	0.41%
LRCX	F	0.83%	0.78%	0.78%
MELI	B	0.46%	0.7%	0.46%
META	B	2.32%	4.2%	2.32%
MSFT	C	5.1%	7.0%	5.1%
NFLX	B	0.62%	1.83%	0.62%
NVDA	D	5.76%	6.66%	5.76%
ORCL	C	1.03%	0.38%	0.38%
QCOM	D	0.72%	0.95%	0.72%
REGN	C	0.11%	1.09%	0.11%
SMCI	F	0.06%	0.07%	0.06%
SO	B	0.9%	0.35%	0.35%
TSLA	C	0.55%	2.21%	0.55%
UPS	D	0.37%	0.16%	0.16%

QLC Overweight 130 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	D	2.73%
BRK.A	C	2.35%
JPM	D	1.83%
JNJ	C	1.67%
LLY	C	1.49%
PG	C	1.36%
BAC	D	1.3%
C	C	1.1%
MRK	D	1.1%
GE	B	1.01%
CI	C	0.9%
CAT	B	0.89%
KLAC	D	0.83%
T	C	0.78%
ITW	C	0.75%
ACN	C	0.71%
MCK	F	0.69%
LMT	C	0.65%
HD	B	0.65%
AFL	C	0.63%
BK	B	0.62%
SPG	B	0.61%
CBRE	A	0.6%
PEG	B	0.6%
ETR	B	0.59%
MPC	F	0.59%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
AVB	B	0.59%
PPL	C	0.57%
COF	B	0.57%
ED	C	0.57%
GS	C	0.57%
ESS	B	0.57%
PM	C	0.56%
GWW	B	0.56%
LDOS	B	0.55%
CHKP	B	0.54%
PSA	B	0.54%
MS	D	0.53%
VLO	F	0.53%
AIG	D	0.52%
MET	B	0.52%
EBAY	B	0.51%
EQR	B	0.49%
KMB	D	0.48%
WY	C	0.47%
KR	C	0.47%
HST	C	0.46%
SYF	C	0.43%
NRG	C	0.43%
OMC	B	0.42%
FTNT	C	0.42%
GIS	B	0.42%
RMD	C	0.42%
EXC	C	0.41%
DVA	B	0.41%
NUE	F	0.4%
STLD	F	0.4%
MTD	D	0.4%
STT	A	0.4%
CNC	D	0.4%
EXPD	C	0.4%
CL	D	0.39%
FIS	B	0.35%
CSL	B	0.34%
WFC	D	0.33%
ALLY	F	0.32%
RCL	B	0.31%
DELL	D	0.3%
MO	C	0.29%
MCHP	F	0.28%
EA	D	0.27%
CMI	C	0.27%
MMM	B	0.27%
PCAR	D	0.27%
PRU	C	0.27%
WAB	B	0.26%
TAP	D	0.26%
MAS	B	0.26%
PHM	B	0.26%
FITB	B	0.25%
EIX	C	0.23%
ICLR	D	0.23%
JBL	D	0.23%
HOLX	B	0.22%
IDXX	C	0.22%
OXY	F	0.22%
HCA	B	0.22%
BBY	C	0.21%
APP	C	0.21%
CAH	C	0.21%
PSX	F	0.19%
IT	B	0.19%
NTAP	D	0.18%
ELV	C	0.17%
WSM	D	0.16%
GILD	B	0.15%
HOOD	C	0.15%
PAYX	C	0.15%
THC	A	0.15%
ABT	C	0.14%
DFS	B	0.14%
UTHR	C	0.13%
LYB	D	0.13%
MANH	B	0.12%
CE	F	0.12%
LEN	B	0.11%
AOS	D	0.1%
EME	B	0.1%
CRBG	D	0.08%
GEHC	C	0.08%
TGT	C	0.07%
FLEX	C	0.06%
SYK	C	0.05%
ZM	C	0.05%
DHR	B	0.05%
ADP	B	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
CRM	D	0.03%
ROP	C	0.03%
EMR	D	0.02%
MAA	B	0.02%
TXT	D	0.02%
MEDP	F	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 56 Positions Relative to JEPQ

Symbol	Grade	Weight
COST	B	-1.69%
AMD	D	-1.53%
ISRG	B	-1.23%
TMUS	C	-1.04%
LIN	B	-1.01%
VRTX	D	-0.91%
PANW	D	-0.9%
TXN	C	-0.87%
PEP	C	-0.87%
SNPS	D	-0.76%
MDLZ	B	-0.76%
HON	D	-0.67%
NXPI	F	-0.65%
MU	F	-0.65%
ORLY	C	-0.61%
ASML	F	-0.61%
CSX	D	-0.6%
MRVL	C	-0.52%
CPRT	D	-0.51%
KO	C	-0.51%
MAR	C	-0.5%
VRSK	D	-0.41%
SBUX	C	-0.41%
NEE	C	-0.39%
NOW	B	-0.39%
MNST	D	-0.38%
ETN	C	-0.38%
CMG	C	-0.38%
CRWD	D	-0.37%
XEL	B	-0.34%
UNH	C	-0.34%
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%
MDB	D	-0.18%
TTD	B	-0.14%
DLTR	F	-0.11%
ANSS	D	-0.09%
LULU	D	-0.09%