IQQQ vs. JEPQ ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	JEPQ
30 Days	3.29%	3.94%
60 Days	4.67%	5.67%
90 Days	5.98%	8.10%
12 Months		24.97%

66 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in JEPQ	Overlap
AAPL	C	7.78%	7.24%	7.24%
ABNB	C	0.34%	0.12%	0.12%
ADBE	C	1.39%	1.04%	1.04%
ADI	D	0.62%	0.88%	0.62%
AMAT	F	0.88%	0.47%	0.47%
AMD	F	1.32%	1.35%	1.32%
AMGN	D	0.95%	0.39%	0.39%
AMZN	C	5.11%	4.57%	4.57%
ANSS	B	0.18%	0.09%	0.09%
ASML	F	0.37%	0.48%	0.37%
AVGO	D	4.72%	3.5%	3.5%
BIIB	F	0.14%	0.21%	0.14%
BKNG	A	0.98%	1.3%	0.98%
CHTR	C	0.34%	0.27%	0.27%
CMCSA	B	1.0%	1.04%	1.0%
COST	B	2.43%	1.62%	1.62%
CPRT	A	0.33%	0.55%	0.33%
CRWD	B	0.47%	0.47%	0.47%
CSCO	B	1.4%	0.99%	0.99%
CSX	B	0.42%	0.6%	0.42%
CTSH	B	0.24%	0.13%	0.13%
DASH	A	0.4%	0.24%	0.24%
DLTR	F	0.08%	0.0%	0.0%
DXCM	D	0.17%	0.27%	0.17%
FANG	D	0.32%	0.29%	0.29%
GOOG	C	2.29%	3.99%	2.29%
HON	B	0.89%	0.71%	0.71%
INTC	D	0.63%	0.34%	0.34%
INTU	C	1.16%	1.34%	1.16%
ISRG	A	1.12%	1.26%	1.12%
KHC	F	0.23%	0.26%	0.23%
LIN	D	1.28%	0.92%	0.92%
LRCX	F	0.56%	0.7%	0.56%
LULU	C	0.23%	0.1%	0.1%
MAR	B	0.47%	0.57%	0.47%
MDB	C	0.13%	0.16%	0.13%
MDLZ	F	0.52%	0.62%	0.52%
MELI	D	0.57%	0.59%	0.57%
META	D	4.58%	4.21%	4.21%
MNST	C	0.32%	0.38%	0.32%
MRVL	B	0.46%	0.59%	0.46%
MSFT	F	7.18%	6.49%	6.49%
MU	D	0.65%	0.69%	0.65%
NFLX	A	2.09%	2.15%	2.09%
NVDA	C	8.15%	7.42%	7.42%
NXPI	D	0.33%	0.6%	0.33%
ORLY	B	0.42%	0.63%	0.42%
PANW	C	0.76%	0.96%	0.76%
PDD	F	0.44%	0.07%	0.07%
PEP	F	1.33%	0.74%	0.74%
PYPL	B	0.52%	0.26%	0.26%
QCOM	F	1.05%	0.9%	0.9%
REGN	F	0.51%	0.67%	0.51%
ROST	C	0.27%	0.21%	0.21%
SBUX	A	0.66%	0.4%	0.4%
SMCI	F	0.07%	0.03%	0.03%
SNPS	B	0.5%	0.77%	0.5%
TMUS	B	1.65%	1.17%	1.17%
TSLA	B	3.63%	3.11%	3.11%
TTD	B	0.33%	0.15%	0.15%
TTWO	A	0.19%	0.38%	0.19%
TXN	C	1.1%	0.88%	0.88%
VRSK	A	0.24%	0.4%	0.24%
VRTX	F	0.75%	0.84%	0.75%
WDAY	B	0.35%	0.23%	0.23%
XEL	A	0.22%	0.35%	0.22%

IQQQ Overweight 35 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	2.38%
ADP	B	0.74%
GILD	C	0.68%
CTAS	B	0.53%
KLAC	D	0.51%
CDNS	B	0.49%
FTNT	C	0.44%
CEG	D	0.41%
ADSK	A	0.4%
ROP	B	0.36%
PCAR	B	0.36%
PAYX	C	0.31%
AEP	D	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	0.27%
BKR	B	0.25%
EA	A	0.25%
TEAM	A	0.24%
GEHC	F	0.23%
DDOG	A	0.23%
AZN	D	0.22%
EXC	C	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
CCEP	C	0.21%
ZS	C	0.19%
CSGP	D	0.18%
ON	D	0.17%
CDW	F	0.15%
ILMN	D	0.14%
GFS	C	0.14%
WBD	C	0.14%
MRNA	F	0.1%
ARM	D	0.1%

IQQQ Underweight 23 Positions Relative to JEPQ

Symbol	Grade	Weight
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
KO	D	-0.42%
ORCL	B	-0.41%
CMG	B	-0.38%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
STX	D	-0.28%
BMY	B	-0.28%
DE	A	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
CPAY	A	-0.24%
TMO	F	-0.22%
PLD	D	-0.2%
UPS	C	-0.16%
TER	D	-0.16%