JEPQ vs. GSID ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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

$54.41

Average Daily Volume

3,043,008

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

9,582

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	GSID
30 Days	1.86%	0.60%
60 Days	0.05%	2.52%
90 Days	-0.48%	4.25%
12 Months	26.13%	18.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in JEPQ	Weight in GSID	Overlap
	ABBV	C	0.53%	0.51%	0.51%
	NXPI	D	0.65%	0.34%	0.34%

JEPQ Overweight 85 Positions Relative to GSID

	Symbol	Grade	Weight
	AAPL	C	7.47%
	MSFT	C	7.0%
	NVDA	D	6.66%
	AMZN	C	4.45%
	META	A	4.2%
	GOOG	D	3.7%
	AVGO	C	3.65%
	TSLA	C	2.21%
	NFLX	B	1.83%
	COST	B	1.69%
	AMD	D	1.53%
	INTU	C	1.34%
	ADBE	F	1.28%
	ISRG	C	1.23%
	REGN	C	1.09%
	BKNG	B	1.04%
	TMUS	C	1.04%
	LIN	B	1.01%
	CMCSA	D	0.99%
	ADI	C	0.97%
	QCOM	F	0.95%
	VRTX	D	0.91%
	PANW	C	0.9%
	CSCO	B	0.9%
	TXN	C	0.87%
	PEP	D	0.87%
	LRCX	F	0.78%
	SNPS	D	0.76%
	MDLZ	C	0.76%
	MELI	B	0.7%
	HON	D	0.67%
	MU	F	0.65%
	ORLY	D	0.61%
	ASML	F	0.61%
	CSX	D	0.6%
	AMAT	D	0.53%
	MRVL	C	0.52%
	CPRT	D	0.51%
	KO	B	0.51%
	MAR	C	0.5%
	AMGN	B	0.48%
	VRSK	D	0.41%
	LOW	A	0.41%
	SBUX	C	0.41%
	NEE	C	0.39%
	NOW	A	0.39%
	ORCL	B	0.38%
	MNST	D	0.38%
	ETN	C	0.38%
	CMG	C	0.38%
	CRWD	D	0.37%
	SO	A	0.35%
	XEL	B	0.34%
	UNH	C	0.34%
	STZ	D	0.33%
	TTWO	D	0.33%
	MA	B	0.32%
	STX	C	0.32%
	KHC	C	0.31%
	TMO	C	0.29%
	FANG	D	0.29%
	BIIB	F	0.27%
	WDAY	D	0.27%
	INTC	F	0.27%
	DXCM	F	0.26%
	UBER	C	0.26%
	DE	B	0.26%
	CHTR	D	0.25%
	BMY	C	0.25%
	HUBS	D	0.24%
	ROST	C	0.24%
	PLD	C	0.24%
	PYPL	B	0.23%
	CPAY	C	0.21%
	TER	D	0.21%
	DASH	B	0.19%
	MDB	D	0.18%
	UPS	F	0.16%
	TTD	B	0.14%
	CTSH	C	0.13%
	ABNB	D	0.11%
	DLTR	F	0.11%
	ANSS	D	0.09%
	LULU	D	0.09%
	SMCI	F	0.07%

JEPQ Underweight 35 Positions Relative to GSID

	Symbol	Grade	Weight
	NVS	C	-1.27%
	TM	F	-1.12%
	UL	C	-0.92%
	MUFG	D	-0.69%
	SONY	C	-0.65%
	SMFG	D	-0.48%
	DEO	D	-0.41%
	MFG	D	-0.29%
	HMC	D	-0.29%
	LYG	B	-0.27%
	BCS	B	-0.25%
	E	C	-0.2%
	STLA	F	-0.18%
	ARGX	C	-0.18%
	SE	A	-0.17%
	ICLR	D	-0.14%
	CCEP	B	-0.1%
	CHKP	A	-0.1%
	AER	B	-0.1%
	NMR	D	-0.09%
	BNTX	C	-0.07%
	CYBR	C	-0.07%
	XRX	F	-0.07%
	GRAB	B	-0.05%
	WIX	D	-0.05%
	MNDY	A	-0.05%
	AGCO	D	-0.04%
	FRO	F	-0.02%
	TIGO	A	-0.02%
	GLBE	C	-0.02%
	MBAVU	C	-0.02%
	FUTU	D	-0.02%
	CLBT	B	-0.01%
	ZIM	C	-0.01%
	HAFN	C	-0.01%

JEPQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Drug Manufacturers - Major Semiconductor Equipment & Materials Beverages - Soft Drinks Software - Infrastructure Specialty Retail Utilities - Regulated Electric Apparel Stores Biotechnology Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Pay TV Restaurants Auto & Truck Dealerships Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component Semiconductor Smartphones Work From Home Mobile Devices IBD 50 Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Aerospace Biotechnology Broadband Camera

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Marine Shipping Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Transport Advisory Services Biotechnology Cars Cash Management Services Computing Corporate Banking Insurance Products Investment Bank Investment Product Mobile Devices Nasdaq 100 Structured Finance Wealth Management Services