JEPQ vs. FTQI ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust Low Beta Income ETF (FTQI)

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

$54.93

Average Daily Volume

2,820,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

107,265

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	FTQI
30 Days	1.95%	1.14%
60 Days	9.02%	6.73%
90 Days	13.83%	10.10%
12 Months	25.16%	19.06%

25 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in FTQI	Overlap
AAPL	C	7.42%	9.21%	7.42%
ABBV	B	0.54%	0.21%	0.21%
ADBE	D	1.02%	1.42%	1.02%
AMD	F	1.43%	1.67%	1.43%
AMZN	A	4.34%	4.35%	4.34%
AVGO	B	3.69%	4.35%	3.69%
COST	C	1.58%	2.56%	1.58%
CSCO	A	0.98%	1.51%	0.98%
ETN	B	0.41%	0.13%	0.13%
GOOG	B	4.02%	1.89%	1.89%
INTU	D	1.24%	1.19%	1.19%
LIN	D	0.97%	1.26%	0.97%
LOW	B	0.42%	0.12%	0.12%
META	B	4.44%	4.42%	4.42%
MSFT	D	6.52%	8.35%	6.52%
NFLX	A	1.97%	2.2%	1.97%
NOW	A	0.4%	0.43%	0.4%
NVDA	B	7.26%	5.11%	5.11%
ORCL	B	0.38%	0.72%	0.38%
PEP	F	0.8%	1.51%	0.8%
QCOM	F	0.92%	1.2%	0.92%
STX	D	0.31%	0.39%	0.31%
TMUS	B	1.13%	1.68%	1.13%
TSLA	B	2.35%	2.44%	2.35%
TXN	B	0.88%	1.59%	0.88%

JEPQ Overweight 63 Positions Relative to FTQI

Symbol	Grade	Weight
BKNG	A	1.24%
ISRG	A	1.23%
CMCSA	B	1.08%
ADI	C	0.96%
PANW	B	0.92%
VRTX	A	0.88%
SNPS	C	0.78%
LRCX	F	0.76%
REGN	F	0.76%
MU	C	0.73%
MDLZ	F	0.68%
HON	B	0.66%
NXPI	D	0.66%
MELI	C	0.65%
ORLY	B	0.61%
CSX	D	0.59%
MAR	B	0.55%
MRVL	A	0.55%
CPRT	D	0.52%
AMAT	F	0.51%
ASML	F	0.5%
AMGN	D	0.46%
KO	D	0.46%
CRWD	C	0.42%
VRSK	B	0.41%
SBUX	B	0.4%
MNST	B	0.39%
CMG	D	0.37%
NEE	D	0.36%
SO	C	0.35%
XEL	B	0.34%
TTWO	B	0.34%
MA	B	0.32%
UNH	D	0.32%
INTC	C	0.3%
STZ	F	0.3%
BMY	A	0.29%
KHC	F	0.29%
FANG	F	0.29%
DE	C	0.27%
UBER	C	0.27%
DXCM	D	0.26%
HUBS	B	0.26%
WDAY	D	0.25%
TMO	D	0.25%
PYPL	B	0.25%
BIIB	F	0.23%
CHTR	B	0.23%
DASH	B	0.22%
CPAY	B	0.22%
ROST	D	0.21%
PLD	F	0.2%
TER	F	0.17%
MDB	F	0.16%
UPS	C	0.16%
TTD	B	0.16%
CTSH	D	0.13%
ABNB	C	0.12%
DLTR	F	0.11%
LULU	C	0.1%
ANSS	C	0.09%
PDD	C	0.07%
SMCI	F	0.04%

JEPQ Underweight 170 Positions Relative to FTQI

Symbol	Grade	Weight
GOOGL	B	-1.89%
EQIX	B	-1.27%
LLY	F	-1.04%
CME	B	-0.97%
NTAP	D	-0.8%
CHKP	F	-0.73%
SPGI	D	-0.58%
APH	A	-0.56%
CRM	B	-0.53%
OTTR	C	-0.53%
MGEE	B	-0.5%
PTC	B	-0.49%
UFPI	D	-0.48%
DUOL	B	-0.47%
LNT	C	-0.47%
CASY	A	-0.43%
TYL	B	-0.41%
CG	B	-0.38%
ZBRA	B	-0.37%
WMT	A	-0.37%
BGC	A	-0.36%
A	C	-0.35%
MPWR	F	-0.34%
NDAQ	A	-0.34%
ICLR	F	-0.32%
SNY	D	-0.32%
WFRD	F	-0.32%
ANET	B	-0.31%
APP	B	-0.31%
APA	F	-0.31%
SBAC	D	-0.3%
AMT	D	-0.3%
MEDP	F	-0.29%
DJT	D	-0.29%
BCPC	C	-0.28%
PAGP	D	-0.28%
TSCO	D	-0.27%
EWBC	B	-0.27%
MORN	B	-0.27%
IESC	B	-0.26%
ERIE	F	-0.25%
WWD	C	-0.24%
EVRG	B	-0.24%
PNFP	A	-0.23%
NBIX	D	-0.23%
BMRN	F	-0.22%
UMBF	B	-0.22%
TRMD	F	-0.22%
SOFI	A	-0.22%
PTEN	F	-0.22%
CYBR	C	-0.22%
MTSI	B	-0.22%
V	A	-0.22%
OLED	F	-0.22%
STRL	B	-0.21%
IDCC	A	-0.2%
LITE	B	-0.2%
PCVX	D	-0.2%
EXPE	A	-0.2%
MSI	B	-0.2%
RVMD	A	-0.2%
CL	D	-0.2%
FFIV	B	-0.2%
HOOD	B	-0.2%
ICUI	D	-0.19%
BNTX	C	-0.19%
COKE	D	-0.19%
VRNS	D	-0.19%
SAIA	B	-0.19%
MANH	D	-0.19%
DOX	B	-0.18%
UTHR	A	-0.18%
UPST	B	-0.18%
INCY	A	-0.18%
AXON	B	-0.18%
OLLI	C	-0.18%
CHRW	C	-0.18%
NOVT	F	-0.18%
MKSI	F	-0.18%
EXAS	B	-0.17%
COIN	C	-0.17%
VKTX	C	-0.17%
NTRA	C	-0.17%
PODD	A	-0.17%
EBAY	D	-0.17%
REG	B	-0.17%
NTRS	B	-0.17%
ARGX	A	-0.16%
CINF	B	-0.16%
HALO	C	-0.16%
FCNCA	D	-0.16%
HBAN	B	-0.16%
ZION	B	-0.16%
ASND	D	-0.16%
TRMB	B	-0.16%
TTEK	A	-0.16%
SSNC	D	-0.16%
CAT	B	-0.15%
ITRI	A	-0.15%
BSY	D	-0.15%
LNTH	B	-0.15%
ULTA	D	-0.15%
CHDN	C	-0.15%
LECO	C	-0.15%
JAZZ	C	-0.15%
POOL	B	-0.15%
AAON	B	-0.15%
ENSG	B	-0.15%
FITB	B	-0.15%
JBHT	B	-0.15%
WTW	A	-0.15%
RPRX	D	-0.14%
MASI	A	-0.14%
XRAY	F	-0.14%
MKTX	B	-0.14%
TECH	C	-0.14%
RMD	B	-0.14%
LSTR	D	-0.14%
AXP	B	-0.14%
RGLD	B	-0.14%
ALNY	C	-0.14%
TWST	D	-0.14%
XOM	B	-0.14%
MRUS	B	-0.14%
MUSA	D	-0.14%
WIX	B	-0.14%
MDGL	A	-0.13%
GH	D	-0.13%
ROIV	D	-0.13%
MIDD	D	-0.13%
PGR	D	-0.13%
VMC	B	-0.13%
VEEV	C	-0.13%
SRPT	D	-0.13%
CYTK	F	-0.13%
GE	D	-0.12%
QRVO	F	-0.12%
WAT	A	-0.12%
FRPT	C	-0.12%
PH	A	-0.12%
MTD	D	-0.12%
ACLS	F	-0.12%
LANC	B	-0.12%
KRYS	D	-0.12%
WM	B	-0.11%
SFM	A	-0.11%
LEGN	F	-0.11%
SHOO	D	-0.11%
HOLX	C	-0.1%
ACHC	F	-0.1%
TROW	B	-0.1%
UFPT	C	-0.1%
LOGI	D	-0.1%
APLS	F	-0.1%
BL	C	-0.09%
MMYT	B	-0.09%
DOCU	A	-0.08%
CVLT	C	-0.08%
CRVL	C	-0.08%
TMDX	F	-0.07%
CSWI	B	-0.06%
NWSA	B	-0.05%
GEV	A	-0.05%
OKTA	F	-0.05%
TW	B	-0.05%
ACGL	F	-0.05%
CVCO	A	-0.04%
RGEN	D	-0.02%
RXST	D	-0.02%
REYN	F	-0.01%