JEPI vs. LRND ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. 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 large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	LRND
30 Days	1.71%	2.07%
60 Days	2.75%	2.22%
90 Days	5.60%	4.29%
12 Months	13.92%	28.44%

33 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in LRND	Overlap
AAPL	C	0.67%	5.93%	0.67%
ABBV	D	1.28%	1.24%	1.24%
ABT	B	0.63%	0.54%	0.54%
ACN	C	0.84%	0.26%	0.26%
ADI	D	1.16%	0.27%	0.27%
AMZN	C	1.61%	8.83%	1.61%
BMY	B	1.02%	2.13%	1.02%
BSX	B	0.46%	0.3%	0.3%
CDNS	B	0.36%	0.31%	0.31%
CRM	B	0.93%	1.2%	0.93%
DE	A	0.62%	0.43%	0.43%
DHR	F	0.31%	0.26%	0.26%
GOOGL	C	1.38%	8.96%	1.38%
HON	B	1.42%	0.32%	0.32%
INTU	C	0.91%	0.56%	0.56%
JNJ	D	0.4%	2.7%	0.4%
LLY	F	0.75%	1.55%	0.75%
MDT	D	0.6%	0.52%	0.52%
META	D	1.5%	6.33%	1.5%
MRK	F	0.28%	2.9%	0.28%
MRVL	B	0.46%	0.44%	0.44%
MSFT	F	1.41%	5.41%	1.41%
MU	D	0.3%	0.69%	0.3%
NOC	D	0.13%	0.21%	0.13%
NOW	A	1.63%	0.49%	0.49%
NVDA	C	1.61%	2.45%	1.61%
PG	A	1.13%	0.38%	0.38%
REGN	F	0.93%	0.55%	0.55%
RTX	C	0.57%	0.55%	0.55%
SYK	C	1.29%	0.28%	0.28%
TMO	F	1.21%	0.21%	0.21%
TXN	C	1.16%	0.37%	0.37%
VRTX	F	1.17%	1.54%	1.17%

JEPI Overweight 84 Positions Relative to LRND

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
MA	C	1.59%
SO	D	1.52%
V	A	1.49%
LOW	D	1.36%
NEE	D	1.35%
CMCSA	B	1.34%
UNH	C	1.32%
PEP	F	1.26%
NXPI	D	1.21%
CME	A	1.18%
YUM	B	1.17%
ETN	A	1.16%
MDLZ	F	1.14%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
OTIS	C	0.93%
EQIX	A	0.91%
EOG	A	0.9%
COP	C	0.89%
UPS	C	0.86%
CTSH	B	0.83%
FI	A	0.83%
AXP	A	0.81%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
WMT	A	0.65%
MCD	D	0.61%
CMS	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
ASML	F	0.45%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
PM	B	0.39%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
STX	D	0.35%
BAC	A	0.34%
MSI	B	0.32%
DOW	F	0.32%
MET	A	0.32%
URI	B	0.32%
PPG	F	0.29%
LDOS	C	0.28%
AMT	D	0.26%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
MMC	B	0.17%
GWW	B	0.14%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 66 Positions Relative to LRND

Symbol	Grade	Weight
INTC	D	-3.6%
GM	B	-2.19%
ORCL	B	-1.91%
PFE	D	-1.72%
CSCO	B	-1.69%
QCOM	F	-1.63%
F	C	-1.62%
AVGO	D	-1.58%
IBM	C	-1.3%
TSLA	B	-1.22%
GILD	C	-1.17%
AMD	F	-1.05%
AMGN	D	-0.85%
SQ	B	-0.72%
ADBE	C	-0.7%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
DELL	C	-0.63%
TEAM	A	-0.61%
UBER	D	-0.56%
EA	A	-0.55%
INCY	C	-0.54%
AMAT	F	-0.54%
WDAY	B	-0.51%
MRNA	F	-0.5%
HPE	B	-0.5%
CAT	B	-0.43%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	C	-0.39%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
BIIB	F	-0.31%
RIVN	F	-0.3%
ADSK	A	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
MMM	D	-0.29%
LMT	D	-0.27%
DASH	A	-0.26%
CTVA	C	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	F	-0.23%
DDOG	A	-0.22%
EW	C	-0.22%
PINS	D	-0.21%
GLW	B	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
NTAP	C	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%