VO vs. JEPQ ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* 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

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	JEPQ
30 Days	4.49%	4.91%
60 Days	11.31%	11.61%
90 Days	9.55%	-0.69%
12 Months	31.44%	27.10%

20 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in JEPQ	Overlap
ANSS	D	0.35%	0.08%	0.08%
BIIB	F	0.37%	0.26%	0.26%
CPAY	A	0.26%	0.21%	0.21%
CPRT	B	0.57%	0.52%	0.52%
CTSH	B	0.48%	0.13%	0.13%
DASH	A	0.52%	0.2%	0.2%
DLTR	F	0.22%	0.12%	0.12%
DXCM	F	0.34%	0.25%	0.25%
FANG	D	0.43%	0.29%	0.29%
HUBS	D	0.3%	0.25%	0.25%
LULU	D	0.19%	0.09%	0.09%
MDB	D	0.25%	0.16%	0.16%
MRVL	C	0.41%	0.49%	0.41%
SMCI	F	0.27%	0.06%	0.06%
STX	C	0.26%	0.34%	0.26%
TER	C	0.27%	0.22%	0.22%
TTD	A	0.56%	0.15%	0.15%
TTWO	D	0.33%	0.33%	0.33%
VRSK	D	0.49%	0.4%	0.4%
XEL	C	0.42%	0.33%	0.33%

VO Overweight 288 Positions Relative to JEPQ

Symbol	Grade	Weight
APH	D	1.01%
MSI	A	0.92%
TDG	A	0.91%
WELL	C	0.9%
CTAS	C	0.87%
AJG	C	0.8%
PLTR	A	0.79%
CARR	A	0.78%
NEM	C	0.77%
CEG	A	0.77%
DHI	C	0.7%
OKE	A	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	C	0.62%
ALL	A	0.62%
DLR	C	0.61%
WCN	D	0.6%
FIS	A	0.57%
APO	A	0.57%
LEN	C	0.56%
AMP	A	0.56%
LHX	A	0.56%
MCHP	F	0.55%
MPWR	B	0.54%
GWW	B	0.54%
PRU	B	0.54%
IQV	F	0.54%
MSCI	B	0.54%
CNC	F	0.53%
CMI	A	0.53%
A	B	0.52%
KVUE	C	0.52%
FICO	C	0.51%
GIS	C	0.51%
IDXX	D	0.5%
COR	F	0.5%
PEG	A	0.5%
PWR	A	0.5%
LNG	A	0.5%
ACGL	A	0.5%
HES	D	0.5%
EA	D	0.5%
FAST	C	0.49%
CTVA	A	0.49%
HWM	A	0.49%
AME	C	0.49%
OTIS	A	0.48%
EXR	D	0.47%
DOW	B	0.47%
ODFL	F	0.47%
EFX	D	0.47%
YUM	C	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	A	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	A	0.45%
NUE	D	0.45%
ED	C	0.44%
BKR	B	0.44%
CBRE	C	0.44%
HIG	A	0.43%
KR	C	0.43%
DFS	A	0.43%
XYL	C	0.42%
EIX	C	0.42%
ON	F	0.42%
HPQ	B	0.42%
MLM	F	0.41%
NDAQ	C	0.41%
IRM	B	0.41%
ALNY	C	0.41%
DD	C	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	C	0.4%
DDOG	B	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	F	0.39%
ADM	F	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	C	0.38%
WEC	B	0.37%
VRT	B	0.37%
VST	A	0.37%
WTW	C	0.37%
EBAY	A	0.37%
WAB	A	0.37%
HSY	D	0.36%
MTB	A	0.36%
TSCO	A	0.36%
FITB	C	0.36%
PHM	C	0.35%
AWK	D	0.35%
WMB	A	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	B	0.34%
EQR	C	0.34%
NVR	C	0.34%
DAL	C	0.34%
CAH	B	0.34%
HLT	A	0.34%
AZO	D	0.34%
GEV	A	0.34%
FTV	C	0.33%
VLTO	A	0.33%
IFF	D	0.33%
ARES	A	0.33%
MRNA	F	0.33%
DOV	C	0.32%
AIG	C	0.32%
LYB	B	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
JCI	C	0.31%
HAL	D	0.31%
CHD	D	0.31%
NTAP	D	0.31%
STT	A	0.31%
TYL	D	0.31%
VTR	C	0.31%
BR	B	0.31%
HPE	B	0.31%
TROW	D	0.3%
ES	D	0.3%
ZBH	F	0.3%
STE	D	0.3%
FE	C	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	B	0.29%
D	A	0.29%
FTNT	A	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	B	0.29%
RBLX	D	0.28%
WY	C	0.28%
RJF	B	0.28%
GPN	F	0.28%
WST	D	0.28%
WDC	C	0.27%
INVH	D	0.27%
RF	B	0.27%
CINF	A	0.27%
CBOE	B	0.27%
HBAN	B	0.27%
AEE	A	0.27%
K	B	0.27%
TDY	A	0.26%
WAT	B	0.26%
ARE	D	0.26%
ILMN	B	0.26%
OMC	C	0.25%
MKL	B	0.25%
BALL	C	0.25%
GPC	D	0.25%
MKC	C	0.25%
SYF	A	0.25%
CMS	A	0.25%
KMI	A	0.25%
DRI	C	0.24%
J	F	0.24%
MAA	D	0.24%
HOLX	D	0.24%
PFG	A	0.24%
PINS	D	0.24%
BAX	D	0.24%
ESS	D	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	F	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	D	0.23%
CFG	C	0.23%
TRU	C	0.23%
PKG	B	0.23%
WBD	F	0.22%
LUV	B	0.22%
BMRN	F	0.22%
TXT	F	0.22%
EXPD	D	0.22%
DGX	D	0.22%
CNP	B	0.22%
MAS	C	0.22%
AVTR	D	0.22%
SWKS	F	0.22%
EXPE	B	0.22%
NTRS	B	0.22%
ZBRA	B	0.22%
AVY	D	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	D	0.21%
ALGN	D	0.21%
EG	A	0.21%
BURL	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	C	0.2%
SWK	C	0.2%
SSNC	C	0.2%
LYV	A	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	B	0.2%
ZM	B	0.2%
CAG	D	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	C	0.19%
RVTY	C	0.19%
CF	A	0.19%
FNF	C	0.19%
L	C	0.19%
AKAM	D	0.19%
ENPH	F	0.19%
GEN	A	0.18%
CE	D	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	A	0.18%
LVS	B	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	A	0.17%
TRMB	B	0.17%
OKTA	F	0.16%
IBKR	A	0.16%
WPC	C	0.16%
BRO	A	0.15%
INCY	B	0.14%
RPRX	D	0.14%
MSTR	B	0.13%
HEI	C	0.13%
ALB	D	0.13%
LDOS	A	0.13%
HUBB	A	0.13%
CPB	D	0.12%
SNAP	D	0.12%
HRL	F	0.12%
EQT	C	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	C	0.11%
DOC	C	0.1%
TPL	A	0.1%
BSY	D	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	A	0.09%
AES	C	0.08%
CRBG	B	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	D	0.08%
EVRG	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	D	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	D	0.03%
AGR	C	0.03%
WLK	C	0.03%
LEN	C	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 67 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.62%
MSFT	D	-6.88%
NVDA	B	-6.62%
META	A	-4.46%
AMZN	C	-4.33%
GOOG	B	-3.88%
AVGO	B	-3.74%
TSLA	C	-2.46%
NFLX	A	-1.84%
AMD	C	-1.63%
COST	C	-1.6%
INTU	F	-1.26%
ISRG	C	-1.19%
BKNG	B	-1.11%
ADBE	F	-1.1%
TMUS	A	-1.04%
CMCSA	B	-1.03%
LIN	C	-1.01%
ADI	B	-0.99%
QCOM	D	-0.96%
REGN	D	-0.96%
CSCO	A	-0.95%
TXN	C	-0.89%
PANW	B	-0.87%
VRTX	D	-0.86%
LRCX	D	-0.83%
PEP	F	-0.81%
MU	D	-0.76%
SNPS	F	-0.76%
MDLZ	D	-0.73%
NXPI	F	-0.67%
MELI	D	-0.66%
HON	C	-0.66%
ASML	F	-0.62%
ORLY	A	-0.61%
CSX	D	-0.6%
AMAT	C	-0.57%
MAR	A	-0.52%
ABBV	C	-0.52%
KO	C	-0.5%
AMGN	D	-0.46%
LOW	C	-0.43%
ETN	B	-0.41%
SBUX	B	-0.4%
MNST	D	-0.39%
NOW	B	-0.39%
ORCL	A	-0.39%
CRWD	D	-0.39%
NEE	C	-0.38%
CMG	C	-0.38%
SO	A	-0.35%
UNH	B	-0.33%
STZ	D	-0.33%
INTC	D	-0.32%
MA	A	-0.31%
KHC	F	-0.3%
TMO	D	-0.28%
UBER	C	-0.28%
DE	C	-0.27%
WDAY	D	-0.26%
BMY	A	-0.26%
PYPL	A	-0.25%
PLD	D	-0.23%
ROST	D	-0.23%
CHTR	D	-0.23%
UPS	D	-0.16%
ABNB	D	-0.11%