JEPQ vs. SIXA ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

4,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	SIXA
30 Days	4.91%	2.51%
60 Days	11.61%	10.30%
90 Days	-0.69%	8.60%
12 Months	27.10%	36.77%

16 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in SIXA	Overlap
AAPL	C	7.62%	1.33%	1.33%
ADBE	F	1.1%	1.16%	1.1%
AMZN	C	4.33%	1.37%	1.37%
COST	C	1.6%	2.62%	1.6%
DE	C	0.27%	1.41%	0.27%
INTU	F	1.26%	1.27%	1.26%
KHC	F	0.3%	2.53%	0.3%
KO	C	0.5%	1.27%	0.5%
META	A	4.46%	2.93%	2.93%
NFLX	A	1.84%	1.38%	1.38%
NVDA	B	6.62%	2.88%	2.88%
PEP	F	0.81%	2.5%	0.81%
PYPL	A	0.25%	1.41%	0.25%
QCOM	D	0.96%	2.7%	0.96%
SO	A	0.35%	1.35%	0.35%
UNH	B	0.33%	1.29%	0.33%

JEPQ Overweight 71 Positions Relative to SIXA

Symbol	Grade	Weight
MSFT	D	6.88%
GOOG	B	3.88%
AVGO	B	3.74%
TSLA	C	2.46%
AMD	C	1.63%
ISRG	C	1.19%
BKNG	B	1.11%
TMUS	A	1.04%
CMCSA	B	1.03%
LIN	C	1.01%
ADI	B	0.99%
REGN	D	0.96%
CSCO	A	0.95%
TXN	C	0.89%
PANW	B	0.87%
VRTX	D	0.86%
LRCX	D	0.83%
MU	D	0.76%
SNPS	F	0.76%
MDLZ	D	0.73%
NXPI	F	0.67%
MELI	D	0.66%
HON	C	0.66%
ASML	F	0.62%
ORLY	A	0.61%
CSX	D	0.6%
AMAT	C	0.57%
MAR	A	0.52%
ABBV	C	0.52%
CPRT	B	0.52%
MRVL	C	0.49%
AMGN	D	0.46%
LOW	C	0.43%
ETN	B	0.41%
VRSK	D	0.4%
SBUX	B	0.4%
MNST	D	0.39%
NOW	B	0.39%
ORCL	A	0.39%
CRWD	D	0.39%
NEE	C	0.38%
CMG	C	0.38%
STX	C	0.34%
TTWO	D	0.33%
STZ	D	0.33%
XEL	C	0.33%
INTC	D	0.32%
MA	A	0.31%
FANG	D	0.29%
TMO	D	0.28%
UBER	C	0.28%
WDAY	D	0.26%
BIIB	F	0.26%
BMY	A	0.26%
DXCM	F	0.25%
HUBS	D	0.25%
PLD	D	0.23%
ROST	D	0.23%
CHTR	D	0.23%
TER	C	0.22%
CPAY	A	0.21%
DASH	A	0.2%
MDB	D	0.16%
UPS	D	0.16%
TTD	A	0.15%
CTSH	B	0.13%
DLTR	F	0.12%
ABNB	D	0.11%
LULU	D	0.09%
ANSS	D	0.08%
SMCI	F	0.06%

JEPQ Underweight 36 Positions Relative to SIXA

Symbol	Grade	Weight
T	B	-4.27%
VZ	C	-4.12%
AXP	A	-2.79%
GILD	A	-2.78%
XOM	A	-2.76%
CVX	B	-2.73%
SPG	A	-2.69%
COF	A	-2.64%
DUK	C	-2.64%
C	B	-2.64%
TGT	C	-2.6%
MRK	F	-2.52%
CL	D	-2.48%
MO	D	-2.45%
LLY	D	-2.44%
CAT	A	-1.52%
GE	B	-1.49%
IBM	A	-1.43%
LMT	A	-1.39%
MS	A	-1.38%
DOW	B	-1.38%
GOOGL	B	-1.38%
BK	A	-1.37%
WMT	A	-1.36%
RTX	A	-1.34%
COP	D	-1.32%
PG	D	-1.29%
JNJ	D	-1.26%
BAC	B	-1.26%
PM	D	-1.25%
AIG	C	-1.25%
USB	C	-1.25%
BRK.A	B	-1.25%
WFC	B	-1.24%
JPM	C	-1.23%
GM	D	-1.21%