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      JEPQ vs. QQEW ETF Comparison

      Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
      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

      $56.69

      Average Daily Volume

      3,087,279

      Number of Holdings *

      89

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

      First Trust NASDAQ-100 Equal Weighted Index Fund

      QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $132.00

      Average Daily Volume

      54,613

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period JEPQ QQEW
      30 Days 3.26% 4.58%
      60 Days 5.28% 4.98%
      90 Days 8.37% 6.88%
      12 Months 25.29% 21.56%
      66 Overlapping Holdings
      Symbol Grade Weight in JEPQ Weight in QQEW Overlap
      AAPL C 7.24% 0.97% 0.97%
      ABNB C 0.12% 1.0% 0.12%
      ADBE C 1.04% 0.93% 0.93%
      ADI D 0.88% 0.9% 0.88%
      AMAT F 0.47% 0.86% 0.47%
      AMD F 1.35% 0.86% 0.86%
      AMGN D 0.39% 0.83% 0.39%
      AMZN C 4.57% 1.03% 1.03%
      ANSS B 0.09% 1.04% 0.09%
      APP B 0.24% 0.97% 0.24%
      ASML F 0.48% 0.8% 0.48%
      AVGO D 3.5% 0.93% 0.93%
      BIIB F 0.21% 0.76% 0.21%
      BKNG A 1.3% 1.2% 1.2%
      CHTR C 0.27% 1.14% 0.27%
      CMCSA B 1.04% 1.04% 1.04%
      COST B 1.62% 0.99% 0.99%
      CPRT A 0.55% 1.05% 0.55%
      CRWD B 0.47% 1.13% 0.47%
      CSCO B 0.99% 1.07% 0.99%
      CSX B 0.6% 0.96% 0.6%
      CTSH B 0.13% 1.0% 0.13%
      DASH A 0.24% 1.2% 0.24%
      DXCM D 0.27% 1.04% 0.27%
      FANG D 0.29% 0.97% 0.29%
      GOOG C 3.99% 0.52% 0.52%
      HON B 0.71% 1.08% 0.71%
      INTC D 0.34% 1.07% 0.34%
      INTU C 1.34% 0.98% 0.98%
      ISRG A 1.26% 1.08% 1.08%
      KHC F 0.26% 0.86% 0.26%
      LIN D 0.92% 0.93% 0.92%
      LRCX F 0.7% 0.88% 0.7%
      LULU C 0.1% 1.14% 0.1%
      MAR B 0.57% 1.11% 0.57%
      MDB C 0.16% 0.98% 0.16%
      MDLZ F 0.62% 0.84% 0.62%
      MELI D 0.59% 0.89% 0.59%
      META D 4.21% 0.98% 0.98%
      MNST C 0.38% 1.02% 0.38%
      MRVL B 0.59% 1.18% 0.59%
      MSFT F 6.49% 0.93% 0.93%
      MU D 0.69% 1.05% 0.69%
      NFLX A 2.15% 1.22% 1.22%
      NVDA C 7.42% 1.22% 1.22%
      NXPI D 0.6% 0.92% 0.6%
      ORLY B 0.63% 1.04% 0.63%
      PANW C 0.96% 1.12% 0.96%
      PDD F 0.07% 1.13% 0.07%
      PEP F 0.74% 0.9% 0.74%
      PYPL B 0.26% 1.07% 0.26%
      QCOM F 0.9% 0.89% 0.89%
      REGN F 0.67% 0.63% 0.63%
      ROST C 0.21% 0.88% 0.21%
      SBUX A 0.4% 0.99% 0.4%
      SMCI F 0.03% 0.55% 0.03%
      SNPS B 0.77% 1.04% 0.77%
      TMUS B 1.17% 1.15% 1.15%
      TSLA B 3.11% 1.39% 1.39%
      TTD B 0.15% 1.1% 0.15%
      TTWO A 0.38% 1.21% 0.38%
      TXN C 0.88% 0.95% 0.88%
      VRSK A 0.4% 1.04% 0.4%
      VRTX F 0.84% 0.94% 0.84%
      WDAY B 0.23% 1.01% 0.23%
      XEL A 0.35% 1.06% 0.35%
      JEPQ Overweight 23 Positions Relative to QQEW
      Symbol Grade Weight
      ABBV D 0.43%
      ETN A 0.43%
      LOW D 0.42%
      NOW A 0.42%
      KO D 0.42%
      ORCL B 0.41%
      CMG B 0.38%
      NEE D 0.34%
      UNH C 0.33%
      SO D 0.33%
      MA C 0.32%
      STZ D 0.3%
      HUBS A 0.3%
      STX D 0.28%
      BMY B 0.28%
      DE A 0.26%
      UBER D 0.25%
      CPAY A 0.24%
      TMO F 0.22%
      PLD D 0.2%
      UPS C 0.16%
      TER D 0.16%
      DLTR F 0.0%
      JEPQ Underweight 35 Positions Relative to QQEW
      Symbol Grade Weight
      TEAM A -1.46%
      BKR B -1.19%
      FTNT C -1.17%
      WBD C -1.17%
      EA A -1.16%
      DDOG A -1.15%
      ZS C -1.13%
      ADSK A -1.12%
      FAST B -1.12%
      CDNS B -1.08%
      PCAR B -1.08%
      ODFL B -1.07%
      ADP B -1.05%
      CTAS B -1.04%
      GILD C -1.03%
      GFS C -1.03%
      PAYX C -1.03%
      ILMN D -0.97%
      ROP B -0.96%
      CSGP D -0.96%
      ON D -0.94%
      EXC C -0.93%
      ARM D -0.93%
      AEP D -0.92%
      CCEP C -0.91%
      GEHC F -0.91%
      CEG D -0.9%
      KDP D -0.83%
      MCHP D -0.82%
      IDXX F -0.8%
      KLAC D -0.79%
      AZN D -0.78%
      CDW F -0.76%
      MRNA F -0.55%
      GOOGL C -0.52%

      JEPQ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Beverages - Soft Drinks Software - Infrastructure 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 Dow Jones Component Integrated Circuits Semiconductor Smartphones Work From Home Mobile Devices Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Retailing Aerospace Biotechnology Broadband Camera

      QQEW: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet
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