JEPI vs. IQSU ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to IQ Candriam ESG US Equity ETF (IQSU)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

2,952,549

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

10,612

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	IQSU
30 Days	2.60%	2.53%
60 Days	4.90%	4.43%
90 Days	5.53%	5.15%
12 Months	12.80%	28.85%

64 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in IQSU	Overlap
AAPL	C	0.67%	9.7%	0.67%
ACN	C	0.94%	0.96%	0.94%
ADI	C	1.29%	0.47%	0.47%
AJG	D	0.09%	0.24%	0.09%
AMP	B	0.51%	0.19%	0.19%
AMT	C	0.3%	0.44%	0.3%
AXP	B	0.52%	0.62%	0.52%
AZO	B	0.88%	0.22%	0.22%
BMY	C	0.79%	0.41%	0.41%
CARR	B	0.39%	0.26%	0.26%
CDNS	D	0.42%	0.3%	0.3%
CHD	C	0.63%	0.1%	0.1%
CMCSA	C	1.26%	0.64%	0.64%
CME	B	1.07%	0.32%	0.32%
CMG	D	0.89%	0.32%	0.32%
CPAY	B	0.69%	0.08%	0.08%
CRM	C	0.81%	1.05%	0.81%
CTSH	B	0.84%	0.15%	0.15%
DOV	B	0.2%	0.11%	0.11%
ELV	D	0.44%	0.5%	0.44%
EMR	D	0.63%	0.25%	0.25%
EQIX	B	0.89%	0.33%	0.33%
FDX	D	0.34%	0.24%	0.24%
GOOGL	D	1.29%	2.67%	1.29%
GWW	B	0.2%	0.17%	0.17%
INTU	D	1.35%	0.7%	0.7%
IR	B	0.35%	0.16%	0.16%
KEYS	B	0.22%	0.11%	0.11%
KVUE	B	0.22%	0.18%	0.18%
LIN	B	1.09%	0.93%	0.93%
LOW	B	1.45%	0.61%	0.61%
LYB	D	0.25%	0.1%	0.1%
MA	B	1.51%	1.63%	1.51%
MDLZ	C	1.33%	0.4%	0.4%
MET	B	0.32%	0.2%	0.2%
MRVL	D	0.25%	0.25%	0.25%
MSFT	C	1.48%	10.11%	1.48%
MSI	B	0.29%	0.3%	0.29%
MU	D	0.34%	0.49%	0.34%
NEE	B	1.07%	0.68%	0.68%
NOW	C	1.45%	0.73%	0.73%
OTIS	B	0.97%	0.17%	0.17%
PCG	C	0.39%	0.17%	0.17%
PEG	B	1.0%	0.17%	0.17%
PEP	D	1.27%	0.94%	0.94%
PG	C	1.29%	1.65%	1.29%
PGR	C	1.67%	0.59%	0.59%
PLD	C	0.58%	0.47%	0.47%
PPG	C	0.27%	0.13%	0.13%
SBAC	C	0.77%	0.1%	0.1%
SNPS	F	0.08%	0.32%	0.08%
STX	B	0.41%	0.09%	0.09%
TJX	C	0.24%	0.55%	0.24%
TRV	C	1.13%	0.22%	0.22%
TT	B	1.74%	0.35%	0.35%
TXN	B	1.18%	0.76%	0.76%
UNH	C	1.3%	2.13%	1.3%
UPS	D	0.86%	0.39%	0.39%
URI	B	0.37%	0.21%	0.21%
USB	C	0.34%	0.27%	0.27%
V	C	1.31%	1.73%	1.31%
VRTX	D	1.2%	0.48%	0.48%
WELL	C	0.16%	0.31%	0.16%
YUM	B	1.22%	0.15%	0.15%

JEPI Overweight 52 Positions Relative to IQSU

Symbol	Grade	Weight
META	B	1.69%
AMZN	C	1.55%
SO	B	1.55%
ABBV	B	1.5%
NVDA	C	1.46%
NXPI	D	1.34%
HON	C	1.3%
TMO	B	1.3%
KO	B	1.26%
REGN	D	1.24%
SYK	C	1.23%
COST	C	1.1%
ETN	C	1.09%
XOM	D	1.01%
LLY	D	1.0%
ROST	C	0.98%
MNST	D	0.95%
COP	F	0.81%
CSX	C	0.8%
EOG	D	0.8%
BRK.A	C	0.69%
BKNG	B	0.65%
DE	A	0.64%
WMT	B	0.63%
CMS	B	0.61%
ABT	C	0.61%
MRK	F	0.59%
RTX	B	0.58%
BSX	B	0.47%
MDT	B	0.47%
ASML	F	0.45%
TXT	D	0.44%
DHR	B	0.43%
MCD	B	0.4%
DOW	C	0.4%
CB	B	0.38%
JKHY	B	0.38%
LDOS	A	0.28%
PM	C	0.28%
JNJ	C	0.25%
BURL	C	0.24%
UNP	D	0.22%
HWM	B	0.2%
D	C	0.18%
AON	B	0.16%
TDG	B	0.16%
AME	C	0.15%
MO	C	0.15%
NOC	B	0.14%
ETR	A	0.12%
DTE	A	0.11%
ELS	D	0.03%

JEPI Underweight 215 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	C	-2.82%
GOOG	D	-2.4%
HD	B	-1.59%
AMD	C	-1.08%
BAC	D	-1.08%
ADBE	F	-0.92%
CSCO	B	-0.86%
IBM	B	-0.83%
GE	C	-0.81%
QCOM	D	-0.77%
AMAT	D	-0.7%
DIS	D	-0.7%
SPGI	C	-0.65%
MS	B	-0.53%
ADP	C	-0.46%
C	C	-0.46%
MMC	C	-0.45%
LRCX	D	-0.45%
KLAC	D	-0.44%
PANW	D	-0.44%
NKE	D	-0.44%
SBUX	C	-0.44%
BX	C	-0.43%
GILD	B	-0.42%
INTC	D	-0.41%
MELI	C	-0.4%
CI	C	-0.39%
SHW	B	-0.37%
ICE	C	-0.36%
ZTS	B	-0.36%
KKR	B	-0.35%
WM	D	-0.34%
PYPL	B	-0.34%
CL	C	-0.34%
PH	B	-0.33%
ITW	B	-0.32%
MMM	B	-0.31%
FCX	C	-0.3%
MCO	C	-0.3%
CTAS	C	-0.29%
TGT	C	-0.29%
PNC	C	-0.29%
CRWD	D	-0.26%
NEM	C	-0.26%
ECL	B	-0.26%
APD	B	-0.26%
SLB	F	-0.24%
ROP	C	-0.24%
ADSK	B	-0.24%
MAR	B	-0.24%
TFC	D	-0.23%
PSA	C	-0.23%
AFL	A	-0.23%
HLT	B	-0.23%
MPC	F	-0.23%
BK	B	-0.22%
SPG	B	-0.22%
WMB	C	-0.22%
ABNB	D	-0.22%
COF	B	-0.22%
WDAY	D	-0.21%
JCI	B	-0.21%
SRE	B	-0.21%
OKE	C	-0.21%
DLR	B	-0.21%
AIG	D	-0.2%
ALL	C	-0.2%
CCI	C	-0.2%
APO	B	-0.2%
FIS	C	-0.19%
FICO	B	-0.19%
FTNT	B	-0.19%
KMB	C	-0.19%
PRU	C	-0.18%
MSCI	C	-0.18%
MPWR	B	-0.18%
VLO	F	-0.18%
TEL	D	-0.18%
DASH	B	-0.18%
IDXX	D	-0.17%
GIS	B	-0.17%
KMI	C	-0.17%
PWR	B	-0.17%
PAYX	C	-0.17%
SYY	C	-0.16%
IT	C	-0.16%
EW	F	-0.16%
EXC	B	-0.16%
KDP	B	-0.16%
ACGL	B	-0.16%
LNG	D	-0.16%
RCL	B	-0.16%
FAST	C	-0.16%
HPQ	C	-0.15%
EXR	C	-0.15%
KR	B	-0.15%
HUM	F	-0.15%
VRSK	D	-0.15%
CBRE	B	-0.15%
IRM	C	-0.14%
ALNY	C	-0.14%
DELL	C	-0.14%
DFS	C	-0.14%
HIG	B	-0.14%
EA	D	-0.14%
GLW	B	-0.14%
BKR	C	-0.14%
RMD	C	-0.14%
EFX	C	-0.14%
SNOW	F	-0.14%
ED	B	-0.14%
NUE	D	-0.14%
MTD	C	-0.13%
ON	D	-0.13%
XYL	C	-0.13%
AVB	C	-0.13%
EBAY	B	-0.13%
WAB	B	-0.13%
VMC	C	-0.13%
MLM	D	-0.13%
DD	B	-0.13%
NVR	B	-0.12%
MTB	C	-0.12%
FITB	B	-0.12%
ADM	D	-0.12%
LULU	D	-0.12%
WTW	B	-0.12%
CHTR	D	-0.12%
CDW	D	-0.12%
VEEV	C	-0.12%
ROK	D	-0.12%
TSCO	B	-0.12%
DXCM	F	-0.11%
CAH	C	-0.11%
IFF	A	-0.11%
NDAQ	C	-0.11%
KHC	C	-0.11%
FTV	C	-0.11%
AWK	C	-0.11%
BIIB	F	-0.11%
HSY	D	-0.11%
ANSS	D	-0.11%
WY	C	-0.1%
TTWO	D	-0.1%
BR	C	-0.1%
HAL	F	-0.1%
GPN	D	-0.1%
EQR	C	-0.1%
NTAP	D	-0.1%
VTR	C	-0.1%
TEAM	D	-0.1%
HUBS	D	-0.1%
HPE	C	-0.1%
EL	D	-0.09%
CBOE	C	-0.09%
ZBH	F	-0.09%
WDC	C	-0.09%
WST	D	-0.09%
ES	B	-0.09%
RJF	C	-0.09%
STE	B	-0.09%
ARE	C	-0.08%
DG	F	-0.08%
MDB	D	-0.08%
ZBRA	B	-0.08%
PKG	B	-0.08%
PINS	D	-0.08%
BBY	A	-0.08%
APTV	D	-0.08%
ULTA	D	-0.08%
SYF	C	-0.08%
CLX	C	-0.08%
INVH	D	-0.08%
OMC	B	-0.08%
TRU	B	-0.08%
PFG	B	-0.08%
BALL	C	-0.08%
K	A	-0.08%
WAT	B	-0.08%
MKC	C	-0.08%
HBAN	B	-0.08%
RF	B	-0.08%
TER	C	-0.08%
EG	B	-0.07%
AVTR	C	-0.07%
DGX	B	-0.07%
EXPD	B	-0.07%
MAS	B	-0.07%
CFG	D	-0.07%
NTRS	C	-0.07%
MAA	C	-0.07%
WBD	D	-0.07%
HOLX	D	-0.07%
ESS	C	-0.07%
JBHT	D	-0.06%
DLTR	F	-0.06%
AKAM	D	-0.06%
TRMB	C	-0.06%
ENPH	D	-0.06%
CAG	B	-0.06%
KEY	C	-0.06%
ZS	F	-0.06%
DOC	B	-0.06%
SWKS	F	-0.06%
SSNC	C	-0.06%
VRSN	C	-0.06%
OKTA	F	-0.05%
INCY	C	-0.05%
BMRN	F	-0.05%
HRL	F	-0.04%
CPB	C	-0.04%
DOX	C	-0.04%
RPRX	C	-0.04%
SNAP	D	-0.04%
AGR	C	-0.01%