JEPQ vs. FCTR ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$55.64

Average Daily Volume

2,674,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

6,420

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	FCTR
30 Days	3.46%	1.11%
60 Days	6.36%	3.27%
90 Days	6.70%	2.68%
12 Months	26.72%	17.62%

28 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in FCTR	Overlap
AAPL	A	7.25%	0.66%	0.66%
AMAT	B	0.71%	0.47%	0.47%
AVGO	B	3.35%	0.62%	0.62%
BKNG	B	1.25%	0.25%	0.25%
CMG	C	0.47%	0.69%	0.47%
COST	A	1.58%	0.3%	0.3%
CPAY	D	0.19%	0.2%	0.19%
CPRT	C	0.57%	0.28%	0.28%
CSCO	D	0.87%	0.66%	0.66%
HON	B	0.71%	0.8%	0.71%
ISRG	B	1.12%	0.29%	0.29%
KHC	D	0.29%	0.43%	0.29%
KO	B	0.46%	0.56%	0.46%
MA	D	0.29%	0.83%	0.29%
MDLZ	D	0.69%	0.67%	0.67%
META	B	4.18%	0.72%	0.72%
MNST	F	0.38%	0.19%	0.19%
MSFT	A	7.47%	0.29%	0.29%
NFLX	A	1.88%	0.51%	0.51%
NVDA	B	7.02%	1.64%	1.64%
ORLY	C	0.64%	0.41%	0.41%
PEP	D	0.82%	0.22%	0.22%
REGN	B	0.99%	0.48%	0.48%
ROST	B	0.15%	1.01%	0.15%
SNPS	B	0.93%	0.29%	0.29%
TMUS	B	0.88%	0.7%	0.7%
UBER	B	0.27%	0.64%	0.27%
VRSK	A	0.41%	0.57%	0.41%

JEPQ Overweight 58 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	A	4.74%
GOOG	A	4.55%
TSLA	B	1.91%
AMD	B	1.8%
INTU	B	1.36%
ADBE	B	1.2%
QCOM	B	1.13%
LRCX	A	1.1%
ADI	B	1.06%
CMCSA	D	0.98%
LIN	C	0.96%
PANW	B	0.9%
TXN	B	0.86%
VRTX	B	0.85%
ASML	A	0.8%
MU	C	0.79%
NXPI	B	0.74%
CRWD	A	0.64%
CSX	D	0.57%
MELI	D	0.55%
MAR	C	0.52%
MRVL	C	0.49%
DXCM	F	0.49%
ABBV	C	0.46%
AMGN	B	0.46%
INTC	D	0.44%
ETN	C	0.4%
STX	B	0.39%
STZ	C	0.37%
LOW	D	0.36%
FANG	A	0.34%
NOW	B	0.34%
TTWO	C	0.34%
NEE	D	0.34%
ORCL	A	0.33%
BIIB	C	0.32%
SO	B	0.31%
HUBS	D	0.29%
DE	F	0.28%
UNH	D	0.28%
TER	A	0.27%
TMO	D	0.26%
XEL	D	0.25%
WDAY	D	0.24%
CHTR	C	0.22%
PLD	C	0.21%
PYPL	D	0.19%
BMY	F	0.19%
DLTR	F	0.18%
UPS	F	0.17%
SBUX	F	0.16%
DASH	D	0.16%
MDB	D	0.15%
TTD	A	0.14%
ABNB	B	0.14%
CTSH	C	0.12%
LULU	F	0.11%
ANSS	C	0.09%

JEPQ Underweight 140 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-2.06%
COIN	D	-1.58%
VST	C	-1.52%
PAYX	D	-1.36%
ITW	D	-1.31%
BRO	B	-1.31%
CL	B	-1.28%
SYY	D	-1.24%
PG	C	-1.21%
CTAS	B	-1.17%
L	D	-1.12%
GM	B	-1.08%
BG	B	-1.05%
MSI	B	-1.01%
ADP	D	-0.99%
ACGL	C	-0.98%
ROL	A	-0.96%
HIG	C	-0.96%
APO	A	-0.94%
RSG	A	-0.94%
AIG	C	-0.92%
ANET	A	-0.92%
BR	B	-0.89%
SYK	C	-0.88%
V	D	-0.85%
ADM	C	-0.84%
CEG	C	-0.84%
HPE	C	-0.84%
FDS	D	-0.84%
UAL	D	-0.81%
WM	B	-0.8%
PLTR	B	-0.74%
NTNX	D	-0.74%
ATO	C	-0.74%
CHD	D	-0.72%
TT	B	-0.72%
AME	D	-0.71%
SYF	B	-0.69%
DECK	C	-0.69%
EG	D	-0.67%
LLY	B	-0.66%
CFG	B	-0.64%
TDG	D	-0.63%
BRK.A	D	-0.61%
C	A	-0.59%
TJX	B	-0.59%
KKR	C	-0.58%
F	B	-0.58%
KMI	A	-0.57%
JNJ	F	-0.56%
WAB	D	-0.56%
CNC	D	-0.56%
MMC	A	-0.55%
GD	D	-0.55%
ARES	C	-0.54%
LMT	B	-0.54%
YUM	D	-0.54%
DKNG	F	-0.54%
CVS	D	-0.53%
COF	C	-0.53%
RF	B	-0.53%
WMB	A	-0.52%
OTIS	B	-0.52%
MRK	C	-0.52%
ELV	C	-0.52%
MTB	B	-0.52%
RCL	B	-0.51%
TSN	D	-0.51%
T	B	-0.51%
MCK	B	-0.5%
MKL	D	-0.5%
AVY	D	-0.5%
DRI	D	-0.49%
KLAC	B	-0.49%
HLT	A	-0.49%
BK	A	-0.48%
FICO	A	-0.48%
ETR	D	-0.48%
AMP	B	-0.48%
CSL	C	-0.47%
XYL	D	-0.47%
VRSN	C	-0.46%
EQT	D	-0.46%
MDT	D	-0.46%
CRBG	C	-0.46%
O	D	-0.45%
FOXA	A	-0.45%
TRV	D	-0.45%
PRU	A	-0.44%
WFC	C	-0.44%
LW	F	-0.43%
FAST	F	-0.43%
HWM	C	-0.43%
UNP	D	-0.43%
CINF	B	-0.43%
AON	C	-0.43%
KR	C	-0.43%
CI	D	-0.42%
WBA	F	-0.42%
PFG	D	-0.42%
URI	C	-0.42%
BLDR	F	-0.41%
VTRS	F	-0.41%
MRO	B	-0.41%
TRGP	A	-0.41%
BBY	C	-0.4%
HUM	C	-0.4%
STT	C	-0.4%
IEX	F	-0.4%
LEN	D	-0.4%
LUV	B	-0.4%
APTV	F	-0.38%
STLD	D	-0.38%
HBAN	C	-0.38%
AXON	C	-0.37%
MPC	D	-0.37%
XOM	C	-0.37%
CAG	D	-0.36%
USB	C	-0.35%
ENTG	B	-0.34%
APH	B	-0.33%
WBD	F	-0.33%
BAH	B	-0.32%
PWR	D	-0.32%
HUBB	D	-0.31%
NUE	D	-0.3%
CDNS	B	-0.3%
DHI	D	-0.3%
GWW	C	-0.29%
WRB	C	-0.28%
MAS	D	-0.27%
MANH	B	-0.27%
IT	C	-0.26%
CB	C	-0.23%
VICI	D	-0.22%
PH	C	-0.21%
MCD	F	-0.21%
HSY	F	-0.21%
PCAR	D	-0.19%
LECO	F	-0.16%