JEPI vs. QQQE ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$58.69

Average Daily Volume

2,615,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.01

Average Daily Volume

250,168

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	QQQE
30 Days	-0.71%	-0.22%
60 Days	1.11%	-0.47%
90 Days	5.52%	5.73%
12 Months	14.30%	24.70%

28 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in QQQE	Overlap
AAPL	C	0.68%	1.02%	0.68%
ADI	C	1.26%	0.97%	0.97%
AMZN	B	1.49%	0.97%	0.97%
ASML	F	0.41%	0.88%	0.41%
BKNG	A	0.69%	1.05%	0.69%
CDNS	C	0.38%	0.91%	0.38%
CMCSA	A	1.3%	0.99%	0.99%
COST	D	1.1%	0.96%	0.96%
CSX	D	0.77%	0.94%	0.77%
CTSH	D	0.81%	1.0%	0.81%
GOOGL	A	1.28%	0.49%	0.49%
HON	C	1.3%	1.07%	1.07%
INTU	D	0.9%	0.93%	0.9%
LIN	C	1.07%	1.0%	1.0%
MDLZ	D	1.25%	0.93%	0.93%
META	B	1.54%	1.0%	1.0%
MNST	C	0.93%	1.03%	0.93%
MRVL	B	0.42%	1.08%	0.42%
MSFT	D	1.44%	0.94%	0.94%
MU	C	0.33%	1.18%	0.33%
NVDA	B	1.64%	1.21%	1.21%
NXPI	D	1.31%	0.97%	0.97%
PEP	D	1.3%	1.0%	1.0%
REGN	F	1.13%	0.83%	0.83%
ROST	F	0.93%	0.93%	0.93%
SNPS	B	0.07%	0.98%	0.07%
TXN	B	1.16%	0.94%	0.94%
VRTX	A	1.18%	1.01%	1.01%

JEPI Overweight 89 Positions Relative to QQQE

Symbol	Grade	Weight
TT	C	1.69%
PGR	D	1.62%
SO	B	1.62%
MA	B	1.56%
NOW	B	1.55%
ABBV	A	1.47%
LOW	B	1.41%
V	A	1.35%
UNH	D	1.26%
TRV	B	1.22%
SYK	C	1.22%
TMO	F	1.22%
PG	D	1.17%
YUM	D	1.16%
KO	D	1.13%
CME	A	1.12%
ETN	B	1.12%
NEE	D	1.05%
PEG	B	1.02%
XOM	C	0.99%
LLY	D	0.97%
OTIS	C	0.95%
FI	B	0.93%
ACN	C	0.91%
CMG	D	0.9%
EQIX	A	0.9%
UPS	C	0.89%
AZO	C	0.86%
BMY	A	0.83%
CRM	B	0.83%
EOG	D	0.82%
COP	C	0.82%
SBAC	C	0.8%
CPAY	B	0.77%
BRK.A	D	0.69%
EMR	B	0.67%
DE	B	0.64%
WMT	A	0.64%
ABT	C	0.63%
CHD	D	0.62%
CMS	C	0.61%
RTX	C	0.6%
MDT	B	0.56%
AMP	B	0.55%
PLD	F	0.55%
MRK	F	0.53%
AXP	B	0.52%
BSX	B	0.43%
JKHY	B	0.42%
TXT	F	0.41%
PCG	B	0.4%
MCD	C	0.39%
DHR	F	0.38%
CB	C	0.38%
STX	C	0.38%
TDG	C	0.38%
DOW	F	0.37%
ELV	F	0.37%
USB	B	0.36%
PM	A	0.35%
FDX	C	0.35%
IR	B	0.35%
CARR	D	0.35%
BURL	D	0.33%
URI	B	0.32%
MET	C	0.32%
MSI	C	0.3%
AMT	D	0.29%
LDOS	A	0.29%
JNJ	D	0.25%
PPG	F	0.25%
LYB	F	0.23%
GWW	A	0.21%
KEYS	C	0.21%
KVUE	A	0.21%
HWM	B	0.2%
UNP	D	0.2%
D	B	0.19%
ETR	A	0.18%
AJG	D	0.18%
MO	A	0.18%
MMC	D	0.17%
AON	A	0.16%
WELL	A	0.16%
AME	A	0.15%
DOV	B	0.15%
NOC	D	0.14%
DTE	C	0.11%
ELS	C	0.04%

JEPI Underweight 73 Positions Relative to QQQE

Symbol	Grade	Weight
PDD	C	-1.22%
TEAM	B	-1.16%
LULU	C	-1.11%
PCAR	C	-1.09%
PANW	B	-1.09%
TMUS	B	-1.09%
ORLY	C	-1.08%
FAST	A	-1.08%
NFLX	A	-1.08%
ILMN	B	-1.08%
ZS	C	-1.07%
CSCO	B	-1.07%
DASH	A	-1.07%
DDOG	B	-1.07%
ARM	B	-1.07%
TTD	A	-1.06%
ADSK	B	-1.06%
MAR	A	-1.06%
ISRG	B	-1.05%
FTNT	B	-1.05%
CEG	B	-1.05%
PAYX	B	-1.04%
PYPL	B	-1.03%
AVGO	B	-1.03%
ADP	A	-1.03%
TTWO	A	-1.03%
EA	A	-1.02%
SMCI	F	-1.02%
ABNB	C	-1.02%
INTC	D	-1.02%
GILD	A	-1.01%
DXCM	C	-1.01%
CRWD	C	-1.01%
CTAS	B	-1.01%
ODFL	A	-1.0%
CPRT	D	-1.0%
ANSS	C	-1.0%
FANG	F	-0.99%
BKR	A	-0.99%
VRSK	B	-0.99%
AMD	F	-0.99%
KHC	D	-0.99%
GFS	F	-0.99%
ROP	D	-0.98%
MELI	C	-0.98%
CSGP	F	-0.98%
QCOM	D	-0.98%
SBUX	A	-0.98%
EXC	C	-0.98%
KDP	F	-0.97%
AZN	F	-0.97%
XEL	A	-0.97%
GEHC	D	-0.97%
MDB	F	-0.96%
MCHP	F	-0.96%
CDW	F	-0.96%
AEP	D	-0.96%
WDAY	F	-0.96%
ON	D	-0.95%
AMAT	F	-0.94%
CCEP	D	-0.93%
ADBE	F	-0.93%
CHTR	D	-0.93%
DLTR	F	-0.92%
AMGN	C	-0.92%
LRCX	F	-0.92%
BIIB	F	-0.91%
WBD	C	-0.9%
TSLA	A	-0.9%
IDXX	F	-0.88%
KLAC	F	-0.87%
MRNA	F	-0.8%
GOOG	A	-0.49%