JEPQ vs. KOKU ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$54.80

Average Daily Volume

2,956,764

Number of Holdings *

87

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.61

Average Daily Volume

779

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period JEPQ KOKU
30 Days 3.42% 2.10%
60 Days 4.41% 5.20%
90 Days -0.23% 5.66%
12 Months 26.98% 31.72%
87 Overlapping Holdings
Symbol Grade Weight in JEPQ Weight in KOKU Overlap
AAPL C 7.47% 5.0% 5.0%
ABBV B 0.52% 0.51% 0.51%
ABBV B 0.52% 0.14% 0.14%
ABNB D 0.12% 0.08% 0.08%
ADBE F 1.13% 0.35% 0.35%
ADI C 0.98% 0.17% 0.17%
AMAT D 0.55% 0.25% 0.25%
AMD C 1.57% 0.39% 0.39%
AMGN D 0.48% 0.26% 0.26%
AMZN C 4.54% 2.73% 2.73%
ANSS D 0.08% 0.04% 0.04%
AVGO C 3.77% 1.17% 1.17%
BIIB F 0.26% 0.04% 0.04%
BKNG B 1.09% 0.21% 0.21%
BMY C 0.26% 0.16% 0.16%
CHTR D 0.24% 0.05% 0.05%
CMCSA C 1.01% 0.25% 0.25%
CMG D 0.39% 0.13% 0.13%
COST C 1.67% 0.61% 0.61%
CPAY B 0.21% 0.03% 0.03%
CPRT D 0.52% 0.07% 0.07%
CRWD D 0.41% 0.1% 0.1%
CSCO B 0.94% 0.32% 0.32%
CSX C 0.6% 0.1% 0.1%
CTSH B 0.13% 0.06% 0.06%
DASH B 0.2% 0.07% 0.07%
DE A 0.27% 0.16% 0.16%
DLTR F 0.12% 0.02% 0.02%
DXCM F 0.26% 0.04% 0.04%
ETN C 0.41% 0.2% 0.2%
FANG F 0.31% 0.05% 0.05%
GOOG D 3.82% 1.25% 1.25%
HON C 0.65% 0.21% 0.21%
HUBS D 0.25% 0.04% 0.04%
INTC D 0.31% 0.15% 0.15%
INTU D 1.31% 0.27% 0.27%
ISRG C 1.2% 0.26% 0.26%
KHC C 0.3% 0.04% 0.04%
KO B 0.51% 0.44% 0.44%
LIN B 1.01% 0.35% 0.35%
LOW B 0.42% 0.23% 0.23%
LRCX D 0.8% 0.16% 0.16%
LULU D 0.09% 0.04% 0.04%
MA B 0.31% 0.62% 0.31%
MAR B 0.51% 0.09% 0.09%
MDB D 0.16% 0.03% 0.03%
MDLZ C 0.75% 0.15% 0.15%
MELI C 0.68% 0.15% 0.15%
META B 4.43% 1.88% 1.88%
MNST D 0.39% 0.06% 0.06%
MRVL D 0.5% 0.09% 0.09%
MSFT C 6.98% 4.62% 4.62%
MU D 0.69% 0.16% 0.16%
NEE B 0.39% 0.26% 0.26%
NFLX B 1.85% 0.47% 0.47%
NOW C 0.4% 0.27% 0.27%
NVDA C 6.39% 4.61% 4.61%
NXPI D 0.66% 0.09% 0.09%
ORCL B 0.38% 0.42% 0.38%
ORLY B 0.6% 0.11% 0.11%
PANW D 0.88% 0.17% 0.17%
PEP D 0.83% 0.35% 0.35%
PLD C 0.23% 0.18% 0.18%
PYPL B 0.25% 0.12% 0.12%
QCOM D 0.94% 0.28% 0.28%
REGN D 1.0% 0.17% 0.17%
ROST C 0.23% 0.08% 0.08%
SBUX C 0.39% 0.16% 0.16%
SMCI F 0.07% 0.04% 0.04%
SNPS F 0.77% 0.12% 0.12%
SO B 0.35% 0.15% 0.15%
STX B 0.33% 0.03% 0.03%
STZ C 0.33% 0.06% 0.06%
TER C 0.21% 0.03% 0.03%
TMO B 0.28% 0.34% 0.28%
TMUS B 1.03% 0.17% 0.17%
TSLA C 2.37% 1.12% 1.12%
TTD B 0.15% 0.07% 0.07%
TTWO D 0.32% 0.04% 0.04%
TXN B 0.89% 0.28% 0.28%
UBER C 0.28% 0.22% 0.22%
UNH C 0.33% 0.8% 0.33%
UPS D 0.15% 0.14% 0.14%
VRSK D 0.4% 0.06% 0.06%
VRTX D 0.86% 0.18% 0.18%
WDAY D 0.26% 0.08% 0.08%
XEL B 0.33% 0.05% 0.05%
JEPQ Overweight 1 Positions Relative to KOKU
Symbol Grade Weight
ASML F 0.6%
JEPQ Underweight 523 Positions Relative to KOKU
Symbol Grade Weight
GOOGL D -1.44%
LLY D -1.13%
BRK.A C -0.91%
JPM D -0.91%
XOM D -0.78%
V C -0.64%
PG C -0.62%
JNJ C -0.59%
HD B -0.59%
WMT B -0.54%
MRK F -0.44%
BAC D -0.42%
CRM C -0.4%
CVX F -0.38%
NVS C -0.35%
MCD B -0.33%
ACN C -0.32%
IBM B -0.31%
GE C -0.31%
WFC D -0.29%
PM C -0.29%
ABT C -0.29%
VZ A -0.28%
CAT B -0.28%
DHR B -0.28%
DIS D -0.26%
PFE D -0.25%
UL B -0.25%
AXP B -0.24%
RTX B -0.24%
GS B -0.24%
SPGI C -0.24%
UNP D -0.23%
T B -0.23%
PGR C -0.22%
BLK B -0.21%
TJX C -0.2%
BSX B -0.19%
SYK C -0.19%
COP F -0.19%
LMT A -0.19%
MS B -0.19%
C C -0.18%
MDT B -0.18%
ELV D -0.18%
TD C -0.17%
AMT C -0.17%
ADP C -0.17%
CB B -0.17%
KLAC D -0.16%
ANET C -0.16%
BX C -0.16%
NKE D -0.16%
MMC C -0.16%
CI C -0.15%
SCHW D -0.15%
GILD B -0.15%
DUK B -0.14%
MO C -0.14%
SHW B -0.14%
SHOP C -0.14%
CEG C -0.13%
CL C -0.13%
KKR B -0.13%
WM D -0.13%
ZTS B -0.13%
TT B -0.13%
ICE C -0.13%
BA F -0.13%
NOC B -0.12%
CME B -0.12%
ITW B -0.12%
APH C -0.12%
MCO C -0.12%
TDG B -0.12%
WELL C -0.12%
HCA B -0.12%
PH B -0.12%
EQIX B -0.12%
BDX D -0.11%
FCX C -0.11%
EOG D -0.11%
TGT C -0.11%
CDNS D -0.11%
PNC C -0.11%
MMM B -0.11%
DEO C -0.11%
CVS D -0.11%
PLTR C -0.11%
MSI B -0.11%
CTAS C -0.11%
MCK F -0.1%
CNI D -0.1%
ECL B -0.1%
APD B -0.1%
CARR B -0.1%
GD C -0.1%
AON B -0.1%
GEV B -0.1%
USB C -0.1%
SPG B -0.09%
ROP C -0.09%
WMB C -0.09%
PSA C -0.09%
ADSK B -0.09%
OKE C -0.09%
COF B -0.09%
SLB F -0.09%
MPC F -0.09%
AJG D -0.09%
HLT B -0.09%
EMR D -0.09%
FDX D -0.09%
AFL A -0.09%
NEM C -0.09%
MET B -0.08%
FICO B -0.08%
LYG B -0.08%
ALL C -0.08%
DLR B -0.08%
JCI B -0.08%
SRE B -0.08%
CCI C -0.08%
PCAR D -0.08%
GM C -0.08%
TRV C -0.08%
AEP C -0.08%
NSC C -0.08%
O B -0.08%
TFC D -0.08%
DHI C -0.08%
BK B -0.08%
PSX F -0.08%
AZO B -0.08%
URI B -0.08%
BCS B -0.07%
LNG D -0.07%
PRU C -0.07%
RCL B -0.07%
LHX C -0.07%
KVUE B -0.07%
LEN B -0.07%
VST B -0.07%
PEG B -0.07%
KMI C -0.07%
WCN D -0.07%
RSG D -0.07%
TEL D -0.07%
FIS C -0.07%
MSCI C -0.07%
GWW B -0.07%
KMB C -0.07%
D C -0.07%
FTNT B -0.07%
MPWR B -0.07%
AIG D -0.07%
AMP B -0.07%
APO B -0.07%
BKR C -0.06%
YUM B -0.06%
EXR C -0.06%
HIG B -0.06%
NUE D -0.06%
GOLD C -0.06%
DOW C -0.06%
GEHC B -0.06%
SYY C -0.06%
IR B -0.06%
HUM F -0.06%
AME C -0.06%
ODFL D -0.06%
PCG C -0.06%
EXC B -0.06%
HWM B -0.06%
FAST C -0.06%
KDP B -0.06%
KR B -0.06%
EW F -0.06%
CNC D -0.06%
CTVA B -0.06%
A C -0.06%
F F -0.06%
IQV D -0.06%
CMI B -0.06%
MCHP D -0.06%
VLO F -0.06%
ACGL B -0.06%
IT C -0.06%
PWR B -0.06%
GIS B -0.06%
IDXX D -0.06%
PAYX C -0.06%
OTIS B -0.06%
FLUT C -0.06%
PHM B -0.05%
ARES B -0.05%
XYL C -0.05%
ON D -0.05%
ETR A -0.05%
VEEV C -0.05%
COIN F -0.05%
NDAQ C -0.05%
ADM D -0.05%
WAB B -0.05%
EIX B -0.05%
DDOG D -0.05%
MTD C -0.05%
HPQ C -0.05%
STLA F -0.05%
SE B -0.05%
TRGP C -0.05%
EBAY B -0.05%
OXY F -0.05%
DELL C -0.05%
NVR B -0.05%
VMC C -0.05%
ALNY C -0.05%
SQ D -0.05%
DFS C -0.05%
E D -0.05%
VRT C -0.05%
RMD C -0.05%
HES F -0.05%
EFX C -0.05%
IRM C -0.05%
MLM D -0.05%
GLW B -0.05%
VICI C -0.05%
AVB C -0.05%
EA D -0.05%
SNOW F -0.05%
ED B -0.05%
DD B -0.05%
CBRE B -0.05%
TROW C -0.04%
PPL A -0.04%
RJF C -0.04%
BR C -0.04%
CHD C -0.04%
WY C -0.04%
MSTR C -0.04%
TEAM D -0.04%
GPN D -0.04%
DTE A -0.04%
VLTO B -0.04%
HPE C -0.04%
NET D -0.04%
VTR C -0.04%
FE B -0.04%
ES B -0.04%
IFF A -0.04%
GRMN D -0.04%
BRO C -0.04%
HAL F -0.04%
DVN F -0.04%
FTV C -0.04%
DECK C -0.04%
CAH C -0.04%
TYL C -0.04%
NTAP D -0.04%
APP C -0.04%
KEYS B -0.04%
SBAC C -0.04%
DOV B -0.04%
STT B -0.04%
EQR C -0.04%
HSY D -0.04%
AXON B -0.04%
MTB C -0.04%
TSCO B -0.04%
FITB B -0.04%
AWK C -0.04%
ROK D -0.04%
CDW D -0.04%
PPG C -0.04%
WEC B -0.04%
WTW B -0.04%
CSGP D -0.04%
KEY C -0.03%
IEX C -0.03%
CF B -0.03%
DKNG C -0.03%
FCNCA D -0.03%
SWK B -0.03%
ALGN D -0.03%
ZBRA B -0.03%
ENTG D -0.03%
MANH B -0.03%
VRSN C -0.03%
FDS C -0.03%
ZM C -0.03%
WSM C -0.03%
CNP C -0.03%
MAS B -0.03%
IP C -0.03%
EXPD B -0.03%
LVS C -0.03%
CCL C -0.03%
TXT D -0.03%
AVY C -0.03%
HOLX D -0.03%
SSNC C -0.03%
MRO D -0.03%
LII C -0.03%
CMS B -0.03%
LYV A -0.03%
BAX C -0.03%
CHKP B -0.03%
CTRA F -0.03%
LPLA D -0.03%
MAA C -0.03%
NTRS C -0.03%
BAH B -0.03%
WBD D -0.03%
AER C -0.03%
ARE C -0.03%
DG F -0.03%
EME B -0.03%
APTV D -0.03%
ULTA D -0.03%
CLX C -0.03%
CBOE C -0.03%
CFG D -0.03%
EXPE C -0.03%
TPL C -0.03%
PFG B -0.03%
ESS C -0.03%
EQT C -0.03%
TEVA D -0.03%
OMC B -0.03%
RBLX C -0.03%
ATO B -0.03%
GPC D -0.03%
STLD C -0.03%
ILMN D -0.03%
MRNA F -0.03%
TDY B -0.03%
PKG B -0.03%
WAT B -0.03%
MKL C -0.03%
CINF C -0.03%
EL D -0.03%
RF B -0.03%
MOH D -0.03%
BALL C -0.03%
MKC C -0.03%
TRU B -0.03%
DRI C -0.03%
HBAN B -0.03%
GDDY C -0.03%
PINS D -0.03%
HUBB B -0.03%
CSL B -0.03%
ZBH F -0.03%
INVH D -0.03%
BBY A -0.03%
SYF C -0.03%
K A -0.03%
WDC C -0.03%
WST D -0.03%
NRG B -0.03%
SW B -0.03%
LDOS A -0.03%
BLDR C -0.03%
STE B -0.03%
J A -0.03%
PTC C -0.03%
LYB D -0.03%
AEE B -0.03%
FSLR C -0.03%
WIX C -0.02%
TWLO C -0.02%
JNPR A -0.02%
CNH C -0.02%
NWSA D -0.02%
QRVO F -0.02%
DVA B -0.02%
MGM D -0.02%
HEI C -0.02%
MNDY C -0.02%
NBIX F -0.02%
KMX D -0.02%
ALLY F -0.02%
BXP C -0.02%
JKHY B -0.02%
EPAM F -0.02%
AOS B -0.02%
SNAP D -0.02%
FOXA B -0.02%
OKTA F -0.02%
EMN B -0.02%
DOCU C -0.02%
REG C -0.02%
EXAS D -0.02%
AIZ B -0.02%
TECH C -0.02%
RPRX C -0.02%
IPG C -0.02%
AMH D -0.02%
TFX B -0.02%
INCY C -0.02%
CPT C -0.02%
CYBR B -0.02%
WTRG D -0.02%
HST D -0.02%
CCK B -0.02%
BMRN F -0.02%
DKS D -0.02%
SJM C -0.02%
POOL C -0.02%
TW B -0.02%
ALLE B -0.02%
FFIV B -0.02%
JBHT D -0.02%
AES C -0.02%
LOGI D -0.02%
VTRS D -0.02%
GGG C -0.02%
CHRW B -0.02%
NI B -0.02%
ELS D -0.02%
BG F -0.02%
EVRG B -0.02%
UHS C -0.02%
UDR C -0.02%
SNA B -0.02%
WPC C -0.02%
RBA D -0.02%
XRX D -0.02%
DPZ D -0.02%
CE D -0.02%
JBL C -0.02%
FNF B -0.02%
GLPI C -0.02%
L D -0.02%
WSO C -0.02%
ENPH D -0.02%
TRMB C -0.02%
AMCR B -0.02%
RS D -0.02%
NDSN C -0.02%
CCEP C -0.02%
RPM B -0.02%
DT C -0.02%
ROL C -0.02%
LNT A -0.02%
AVTR C -0.02%
KIM C -0.02%
EG B -0.02%
SWKS F -0.02%
PSTG F -0.02%
CAG B -0.02%
WRB D -0.02%
ERIE B -0.02%
UTHR B -0.02%
DGX B -0.02%
HEI C -0.02%
TSN D -0.02%
DOC B -0.02%
SUI C -0.02%
AKAM D -0.02%
OC C -0.02%
ACM B -0.02%
ZS F -0.02%
EQH C -0.02%
BURL C -0.02%
PODD C -0.02%
PNR B -0.02%
GLBE C -0.01%
WFG B -0.01%
LUV C -0.01%
PARA D -0.01%
FUTU A -0.01%
WLK C -0.01%
CELH F -0.01%
H B -0.01%
FOX B -0.01%
WBA F -0.01%
DAL C -0.01%
BBWI D -0.01%
ACI F -0.01%
BSY C -0.01%
BEN F -0.01%
UHAL B -0.01%
RIVN F -0.01%
CRBG C -0.01%
DINO F -0.01%
CHK C -0.01%
GRAB B -0.01%
KNX C -0.01%
CG C -0.01%
OTEX D -0.01%
SEIC B -0.01%
MKTX D -0.01%
BIO C -0.01%
CHRD F -0.01%
MOS F -0.01%
TTC F -0.01%
APA F -0.01%
ROKU D -0.01%
PAYC D -0.01%
HSIC C -0.01%
LW D -0.01%
HII F -0.01%
CPB C -0.01%
WYNN C -0.01%
TOST C -0.01%
Z C -0.01%
IOT C -0.01%
LKQ F -0.01%
OVV F -0.01%
SOLV D -0.01%
HOOD C -0.01%
AFG C -0.01%
DAY D -0.01%
CTLT B -0.01%
QGEN C -0.01%
ALB D -0.01%
HRL F -0.01%
TAP D -0.01%
CRL F -0.01%
MTCH C -0.01%
DOOO F -0.0%
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