JEPQ vs. LSGR ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

22,177

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JEPQ LSGR
30 Days 3.42% 4.10%
60 Days 4.41% 6.61%
90 Days -0.23% 3.87%
12 Months 26.98% 44.73%
8 Overlapping Holdings
Symbol Grade Weight in JEPQ Weight in LSGR Overlap
AMZN C 4.54% 8.01% 4.54%
META B 4.43% 8.31% 4.43%
MSFT C 6.98% 6.98% 6.98%
NFLX B 1.85% 4.69% 1.85%
NVDA C 6.39% 13.41% 6.39%
ORCL B 0.38% 4.71% 0.38%
TSLA C 2.37% 5.54% 2.37%
VRTX D 0.86% 5.08% 0.86%
JEPQ Overweight 79 Positions Relative to LSGR
Symbol Grade Weight
AAPL C 7.47%
GOOG D 3.82%
AVGO C 3.77%
COST C 1.67%
AMD C 1.57%
INTU D 1.31%
ISRG C 1.2%
ADBE F 1.13%
BKNG B 1.09%
TMUS B 1.03%
CMCSA C 1.01%
LIN B 1.01%
REGN D 1.0%
ADI C 0.98%
CSCO B 0.94%
QCOM D 0.94%
TXN B 0.89%
PANW D 0.88%
PEP D 0.83%
LRCX D 0.8%
SNPS F 0.77%
MDLZ C 0.75%
MU D 0.69%
MELI C 0.68%
NXPI D 0.66%
HON C 0.65%
ORLY B 0.6%
CSX C 0.6%
ASML F 0.6%
AMAT D 0.55%
ABBV B 0.52%
CPRT D 0.52%
KO B 0.51%
MAR B 0.51%
MRVL D 0.5%
AMGN D 0.48%
LOW B 0.42%
ETN C 0.41%
CRWD D 0.41%
VRSK D 0.4%
NOW C 0.4%
NEE B 0.39%
MNST D 0.39%
CMG D 0.39%
SBUX C 0.39%
SO B 0.35%
UNH C 0.33%
XEL B 0.33%
STZ C 0.33%
STX B 0.33%
TTWO D 0.32%
FANG F 0.31%
MA B 0.31%
INTC D 0.31%
KHC C 0.3%
TMO B 0.28%
UBER C 0.28%
DE A 0.27%
DXCM F 0.26%
BMY C 0.26%
WDAY D 0.26%
BIIB F 0.26%
PYPL B 0.25%
HUBS D 0.25%
CHTR D 0.24%
ROST C 0.23%
PLD C 0.23%
CPAY B 0.21%
TER C 0.21%
DASH B 0.2%
MDB D 0.16%
TTD B 0.15%
UPS D 0.15%
CTSH B 0.13%
ABNB D 0.12%
DLTR F 0.12%
LULU D 0.09%
ANSS D 0.08%
SMCI F 0.07%
JEPQ Underweight 2 Positions Relative to LSGR
Symbol Grade Weight
GOOGL D -7.97%
ADSK B -4.23%
Compare ETFs