JEPQ vs. QQQI ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	QQQI
30 Days	3.94%	3.32%
60 Days	5.67%	4.75%
90 Days	8.10%	6.05%
12 Months	24.97%

66 Overlapping Holdings

	Symbol	Grade	Weight in JEPQ	Weight in QQQI	Overlap
	AAPL	C	7.24%	8.58%	7.24%
	ABNB	C	0.12%	0.37%	0.12%
	ADBE	C	1.04%	1.56%	1.04%
	ADI	D	0.88%	0.7%	0.7%
	AMAT	F	0.47%	1.04%	0.47%
	AMD	F	1.35%	1.41%	1.35%
	AMGN	D	0.39%	1.04%	0.39%
	AMZN	C	4.57%	5.13%	4.57%
	ANSS	B	0.09%	0.17%	0.09%
	ASML	F	0.48%	0.34%	0.34%
	AVGO	D	3.5%	4.85%	3.5%
	BIIB	F	0.21%	0.14%	0.14%
	BKNG	A	1.3%	0.6%	0.6%
	CHTR	C	0.27%	0.34%	0.27%
	CMCSA	B	1.04%	1.07%	1.04%
	COST	B	1.62%	2.71%	1.62%
	CPRT	A	0.55%	0.38%	0.38%
	CRWD	B	0.47%	0.49%	0.47%
	CSCO	B	0.99%	1.51%	0.99%
	CSX	B	0.6%	0.48%	0.48%
	CTSH	B	0.13%	0.28%	0.13%
	DASH	A	0.24%	0.45%	0.24%
	DLTR	F	0.0%	0.09%	0.0%
	DXCM	D	0.27%	0.19%	0.19%
	FANG	D	0.29%	0.19%	0.19%
	GOOG	C	3.99%	2.51%	2.51%
	HON	B	0.71%	0.98%	0.71%
	INTC	D	0.34%	0.73%	0.34%
	INTU	C	1.34%	1.27%	1.27%
	ISRG	A	1.26%	1.28%	1.26%
	KHC	F	0.26%	0.27%	0.26%
	LIN	D	0.92%	1.33%	0.92%
	LRCX	F	0.7%	0.6%	0.6%
	LULU	C	0.1%	0.23%	0.1%
	MAR	B	0.57%	0.56%	0.56%
	MDB	C	0.16%	0.09%	0.09%
	MDLZ	F	0.62%	0.61%	0.61%
	MELI	D	0.59%	0.23%	0.23%
	META	D	4.21%	5.03%	4.21%
	MNST	C	0.38%	0.4%	0.38%
	MRVL	B	0.59%	0.56%	0.56%
	MSFT	F	6.49%	7.71%	6.49%
	MU	D	0.69%	0.7%	0.69%
	NFLX	A	2.15%	2.3%	2.15%
	NVDA	C	7.42%	8.91%	7.42%
	NXPI	D	0.6%	0.36%	0.36%
	ORLY	B	0.63%	0.38%	0.38%
	PANW	C	0.96%	0.86%	0.86%
	PDD	F	0.07%	0.52%	0.07%
	PEP	F	0.74%	1.54%	0.74%
	PYPL	B	0.26%	0.62%	0.26%
	QCOM	F	0.9%	1.15%	0.9%
	REGN	F	0.67%	0.54%	0.54%
	ROST	C	0.21%	0.34%	0.21%
	SBUX	A	0.4%	0.79%	0.4%
	SMCI	F	0.03%	0.01%	0.01%
	SNPS	B	0.77%	0.48%	0.48%
	TMUS	B	1.17%	1.9%	1.17%
	TSLA	B	3.11%	3.68%	3.11%
	TTD	B	0.15%	0.39%	0.15%
	TTWO	A	0.38%	0.19%	0.19%
	TXN	C	0.88%	1.27%	0.88%
	VRSK	A	0.4%	0.25%	0.25%
	VRTX	F	0.84%	0.79%	0.79%
	WDAY	B	0.23%	0.39%	0.23%
	XEL	A	0.35%	0.25%	0.25%

JEPQ Overweight 23 Positions Relative to QQQI

	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%
	APP	B	0.24%
	CPAY	A	0.24%
	TMO	F	0.22%
	PLD	D	0.2%
	UPS	C	0.16%
	TER	D	0.16%

JEPQ Underweight 35 Positions Relative to QQQI

	Symbol	Grade	Weight
	GOOGL	C	-2.6%
	ADP	B	-0.83%
	GILD	C	-0.79%
	KLAC	D	-0.56%
	CDNS	B	-0.55%
	FTNT	C	-0.49%
	CEG	D	-0.49%
	CTAS	B	-0.46%
	ADSK	A	-0.44%
	PCAR	B	-0.42%
	ROP	B	-0.39%
	PAYX	C	-0.35%
	AEP	D	-0.33%
	FAST	B	-0.33%
	KDP	D	-0.32%
	ODFL	B	-0.32%
	BKR	B	-0.3%
	EA	A	-0.3%
	GEHC	F	-0.26%
	EXC	C	-0.26%
	DDOG	A	-0.26%
	TEAM	A	-0.26%
	AZN	D	-0.25%
	MCHP	D	-0.24%
	CCEP	C	-0.23%
	CSGP	D	-0.21%
	IDXX	F	-0.21%
	ON	D	-0.2%
	ZS	C	-0.18%
	GFS	C	-0.17%
	WBD	C	-0.17%
	CDW	F	-0.16%
	ILMN	D	-0.15%
	MRNA	F	-0.1%
	ARM	D	-0.06%

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

QQQI: Top Represented Industries & Keywords

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

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