JEPQ vs. CGNG ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Capital Group New Geography Equity ETF (CGNG)

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

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	CGNG
30 Days	3.94%	-3.09%
60 Days	5.67%	-2.90%
90 Days	8.10%	-1.41%
12 Months	24.97%

15 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in CGNG	Overlap
AAPL	C	7.24%	0.19%	0.19%
AMAT	F	0.47%	0.17%	0.17%
AVGO	D	3.5%	1.52%	1.52%
GOOG	C	3.99%	0.39%	0.39%
LIN	D	0.92%	0.57%	0.57%
MA	C	0.32%	1.08%	0.32%
MELI	D	0.59%	2.18%	0.59%
META	D	4.21%	1.74%	1.74%
MNST	C	0.38%	0.42%	0.38%
MSFT	F	6.49%	2.63%	2.63%
NFLX	A	2.15%	0.21%	0.21%
NVDA	C	7.42%	1.62%	1.62%
SNPS	B	0.77%	0.55%	0.55%
STZ	D	0.3%	0.31%	0.3%
TMO	F	0.22%	0.94%	0.22%

JEPQ Overweight 74 Positions Relative to CGNG

Symbol	Grade	Weight
AMZN	C	4.57%
TSLA	B	3.11%
COST	B	1.62%
AMD	F	1.35%
INTU	C	1.34%
BKNG	A	1.3%
ISRG	A	1.26%
TMUS	B	1.17%
CMCSA	B	1.04%
ADBE	C	1.04%
CSCO	B	0.99%
PANW	C	0.96%
QCOM	F	0.9%
TXN	C	0.88%
ADI	D	0.88%
VRTX	F	0.84%
PEP	F	0.74%
HON	B	0.71%
LRCX	F	0.7%
MU	D	0.69%
REGN	F	0.67%
ORLY	B	0.63%
MDLZ	F	0.62%
CSX	B	0.6%
NXPI	D	0.6%
MRVL	B	0.59%
MAR	B	0.57%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
ABBV	D	0.43%
ETN	A	0.43%
LOW	D	0.42%
NOW	A	0.42%
KO	D	0.42%
ORCL	B	0.41%
SBUX	A	0.4%
VRSK	A	0.4%
AMGN	D	0.39%
TTWO	A	0.38%
CMG	B	0.38%
XEL	A	0.35%
INTC	D	0.34%
NEE	D	0.34%
UNH	C	0.33%
SO	D	0.33%
HUBS	A	0.3%
FANG	D	0.29%
STX	D	0.28%
BMY	B	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
DE	A	0.26%
KHC	F	0.26%
PYPL	B	0.26%
UBER	D	0.25%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
WDAY	B	0.23%
BIIB	F	0.21%
ROST	C	0.21%
PLD	D	0.2%
UPS	C	0.16%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	B	0.13%
ABNB	C	0.12%
LULU	C	0.1%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 43 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
NU	C	-1.5%
GOOGL	C	-1.32%
TCOM	B	-1.26%
LLY	F	-1.12%
FCX	D	-1.02%
HDB	C	-0.86%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
CARR	D	-0.48%
ABT	B	-0.47%
V	A	-0.45%
BGNE	D	-0.43%
GOLD	D	-0.39%
SPGI	C	-0.38%
DHR	F	-0.38%
GE	D	-0.35%
HTHT	D	-0.3%
CAT	B	-0.29%
IBN	C	-0.28%
ITUB	F	-0.26%
AON	A	-0.25%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
YUM	B	-0.22%
XOM	B	-0.21%
HLT	A	-0.21%
HSBH	B	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
LNG	B	-0.2%
SLB	C	-0.19%
VIST	A	-0.18%
CVX	A	-0.15%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	B	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%