JEPQ vs. DVOL ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	DVOL
30 Days	3.94%	5.98%
60 Days	5.67%	9.31%
90 Days	8.10%	12.19%
12 Months	24.97%	36.44%

5 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in DVOL	Overlap
COST	B	1.62%	1.69%	1.62%
LIN	D	0.92%	2.68%	0.92%
MA	C	0.32%	2.74%	0.32%
MSFT	F	6.49%	1.68%	1.68%
TMUS	B	1.17%	3.35%	1.17%

JEPQ Overweight 84 Positions Relative to DVOL

Symbol	Grade	Weight
NVDA	C	7.42%
AAPL	C	7.24%
AMZN	C	4.57%
META	D	4.21%
GOOG	C	3.99%
AVGO	D	3.5%
TSLA	B	3.11%
NFLX	A	2.15%
AMD	F	1.35%
INTU	C	1.34%
BKNG	A	1.3%
ISRG	A	1.26%
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%
SNPS	B	0.77%
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%
MELI	D	0.59%
MRVL	B	0.59%
MAR	B	0.57%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
AMAT	F	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%
MNST	C	0.38%
XEL	A	0.35%
INTC	D	0.34%
NEE	D	0.34%
UNH	C	0.33%
SO	D	0.33%
STZ	D	0.3%
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%
TMO	F	0.22%
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 45 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	A	-3.18%
KMI	A	-3.16%
DTM	B	-3.1%
V	A	-3.05%
FI	A	-3.01%
WMB	A	-2.96%
MMC	B	-2.87%
MSI	B	-2.8%
TJX	A	-2.71%
WELL	A	-2.69%
INGR	B	-2.63%
CTAS	B	-2.59%
CB	C	-2.55%
WMT	A	-2.49%
OKE	A	-2.44%
NOC	D	-2.33%
HLT	A	-2.33%
RTX	C	-2.28%
AMP	A	-2.26%
CACI	D	-2.23%
BRO	B	-2.19%
PKG	A	-2.12%
JPM	A	-1.99%
AM	A	-1.79%
EHC	B	-1.6%
CW	B	-1.56%
AFL	B	-1.53%
GWW	B	-1.47%
HEI	B	-1.46%
WAB	B	-1.42%
AIG	B	-1.41%
CAH	B	-1.29%
ALL	A	-1.27%
TRV	B	-1.24%
ENSG	D	-1.24%
HLI	B	-1.23%
PTC	A	-1.21%
PGR	A	-1.08%
BRX	A	-1.08%
SF	B	-1.06%
TW	A	-1.03%
RGA	A	-1.01%
WRB	A	-0.98%
MTG	C	-0.95%
TDG	D	-0.85%