JEPQ vs. PNQI ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$55.97

Average Daily Volume

2,820,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.14

Average Daily Volume

45,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	PNQI
30 Days	1.95%	1.51%
60 Days	9.02%	12.13%
90 Days	13.83%	16.80%
12 Months	25.16%	39.21%

13 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in PNQI	Overlap
AAPL	C	7.42%	7.49%	7.42%
ABNB	C	0.12%	1.91%	0.12%
ADBE	D	1.02%	3.16%	1.02%
AMZN	A	4.34%	7.93%	4.34%
BKNG	A	1.24%	4.55%	1.24%
DASH	B	0.22%	1.95%	0.22%
GOOG	B	4.02%	7.94%	4.02%
MELI	C	0.65%	3.33%	0.65%
META	B	4.44%	8.27%	4.44%
MSFT	D	6.52%	7.39%	6.52%
NFLX	A	1.97%	4.09%	1.97%
PYPL	B	0.25%	2.61%	0.25%
UBER	C	0.27%	3.74%	0.27%

JEPQ Overweight 75 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	B	7.26%
AVGO	B	3.69%
TSLA	B	2.35%
COST	C	1.58%
AMD	F	1.43%
INTU	D	1.24%
ISRG	A	1.23%
TMUS	B	1.13%
CMCSA	B	1.08%
CSCO	A	0.98%
LIN	D	0.97%
ADI	C	0.96%
QCOM	F	0.92%
PANW	B	0.92%
TXN	B	0.88%
VRTX	A	0.88%
PEP	F	0.8%
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%
ORLY	B	0.61%
CSX	D	0.59%
MAR	B	0.55%
MRVL	A	0.55%
ABBV	B	0.54%
CPRT	D	0.52%
AMAT	F	0.51%
ASML	F	0.5%
AMGN	D	0.46%
KO	D	0.46%
CRWD	C	0.42%
LOW	B	0.42%
VRSK	B	0.41%
ETN	B	0.41%
SBUX	B	0.4%
NOW	A	0.4%
MNST	B	0.39%
ORCL	B	0.38%
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%
STX	D	0.31%
INTC	C	0.3%
STZ	F	0.3%
BMY	A	0.29%
KHC	F	0.29%
FANG	F	0.29%
DE	C	0.27%
DXCM	D	0.26%
HUBS	B	0.26%
WDAY	D	0.25%
TMO	D	0.25%
BIIB	F	0.23%
CHTR	B	0.23%
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%
DLTR	F	0.11%
LULU	C	0.1%
ANSS	C	0.09%
PDD	C	0.07%
SMCI	F	0.04%

JEPQ Underweight 64 Positions Relative to PNQI

Symbol	Grade	Weight
CRM	B	-4.37%
DIS	C	-4.04%
SHOP	B	-3.05%
BABA	B	-2.65%
SPOT	B	-2.45%
CPNG	A	-1.35%
SE	B	-1.2%
COIN	C	-1.18%
RBLX	B	-1.0%
CSGP	D	-0.96%
EBAY	D	-0.91%
TCOM	A	-0.77%
GDDY	B	-0.76%
JD	C	-0.63%
EXPE	A	-0.63%
ZM	A	-0.63%
PINS	C	-0.62%
VRSN	F	-0.56%
SNAP	C	-0.55%
DKNG	D	-0.55%
AKAM	D	-0.49%
DOCU	A	-0.46%
BIDU	F	-0.41%
OKTA	F	-0.38%
PCTY	A	-0.33%
Z	C	-0.33%
NTES	F	-0.31%
WIX	B	-0.3%
U	C	-0.26%
OTEX	F	-0.26%
ROKU	D	-0.26%
MMYT	B	-0.23%
GTLB	B	-0.23%
DBX	B	-0.21%
GLBE	B	-0.21%
SPSC	F	-0.2%
ETSY	D	-0.19%
VIPS	C	-0.19%
LYFT	C	-0.17%
BOX	C	-0.15%
W	F	-0.14%
CHWY	C	-0.13%
BILI	B	-0.08%
ALRM	D	-0.08%
TRIP	C	-0.07%
ZD	D	-0.07%
YELP	D	-0.07%
CMPR	F	-0.06%
CRTO	F	-0.06%
ATHM	D	-0.06%
DLO	D	-0.05%
TDOC	C	-0.05%
SSTK	F	-0.04%
RDFN	D	-0.04%
BMBL	C	-0.03%
PRO	C	-0.03%
FSLY	C	-0.03%
CARS	D	-0.03%
GDRX	F	-0.02%
CHGG	D	-0.01%
EB	C	-0.01%
FLWS	C	-0.01%
SFIX	C	-0.01%
CCSI	C	-0.01%