JEPQ vs. SNPE ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Xtrackers S&P 500 ESG ETF (SNPE)

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 ^*

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	SNPE
30 Days	3.94%	2.83%
60 Days	5.67%	4.89%
90 Days	8.10%	5.67%
12 Months	24.97%	31.97%

46 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in SNPE	Overlap
AAPL	C	7.24%	9.75%	7.24%
ABBV	D	0.43%	0.83%	0.43%
ADBE	C	1.04%	0.62%	0.62%
AMAT	F	0.47%	0.4%	0.4%
AMD	F	1.35%	0.62%	0.62%
AMGN	D	0.39%	0.43%	0.39%
BIIB	F	0.21%	0.06%	0.06%
BMY	B	0.28%	0.33%	0.28%
CMCSA	B	1.04%	0.47%	0.47%
CMG	B	0.38%	0.22%	0.22%
COST	B	1.62%	1.15%	1.15%
CPAY	A	0.24%	0.07%	0.07%
CSCO	B	0.99%	0.65%	0.65%
CSX	B	0.6%	0.19%	0.19%
DE	A	0.26%	0.29%	0.26%
ETN	A	0.43%	0.4%	0.4%
FANG	D	0.29%	0.09%	0.09%
GOOG	C	3.99%	2.39%	2.39%
INTC	D	0.34%	0.29%	0.29%
KHC	F	0.26%	0.08%	0.08%
KO	D	0.42%	0.68%	0.42%
LIN	D	0.92%	0.61%	0.61%
LOW	D	0.42%	0.42%	0.42%
LRCX	F	0.7%	0.26%	0.26%
LULU	C	0.1%	0.1%	0.1%
MA	C	0.32%	1.19%	0.32%
MAR	B	0.57%	0.18%	0.18%
MDLZ	F	0.62%	0.24%	0.24%
MSFT	F	6.49%	8.65%	6.49%
MU	D	0.69%	0.3%	0.3%
NEE	D	0.34%	0.44%	0.34%
NVDA	C	7.42%	10.05%	7.42%
PEP	F	0.74%	0.61%	0.61%
PLD	D	0.2%	0.3%	0.2%
PYPL	B	0.26%	0.24%	0.24%
QCOM	F	0.9%	0.48%	0.48%
REGN	F	0.67%	0.22%	0.22%
ROST	C	0.21%	0.13%	0.13%
SBUX	A	0.4%	0.31%	0.31%
TMUS	B	1.17%	0.32%	0.32%
TSLA	B	3.11%	2.66%	2.66%
TTWO	A	0.38%	0.08%	0.08%
UBER	D	0.25%	0.41%	0.25%
UNH	C	0.33%	1.55%	0.33%
UPS	C	0.16%	0.27%	0.16%
VRSK	A	0.4%	0.11%	0.11%

JEPQ Overweight 43 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	4.57%
META	D	4.21%
AVGO	D	3.5%
NFLX	A	2.15%
INTU	C	1.34%
BKNG	A	1.3%
ISRG	A	1.26%
PANW	C	0.96%
TXN	C	0.88%
ADI	D	0.88%
VRTX	F	0.84%
SNPS	B	0.77%
HON	B	0.71%
ORLY	B	0.63%
NXPI	D	0.6%
MELI	D	0.59%
MRVL	B	0.59%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
NOW	A	0.42%
ORCL	B	0.41%
MNST	C	0.38%
XEL	A	0.35%
SO	D	0.33%
STZ	D	0.3%
HUBS	A	0.3%
STX	D	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
APP	B	0.24%
DASH	A	0.24%
WDAY	B	0.23%
TMO	F	0.22%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	B	0.13%
ABNB	C	0.12%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 267 Positions Relative to SNPE

Symbol	Grade	Weight
GOOGL	C	-2.89%
JPM	A	-1.92%
LLY	F	-1.67%
XOM	B	-1.5%
V	A	-1.44%
PG	A	-1.13%
HD	A	-1.11%
WMT	A	-1.06%
CRM	B	-0.88%
BAC	A	-0.87%
CVX	A	-0.77%
MRK	F	-0.69%
ACN	C	-0.63%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
CAT	B	-0.52%
AXP	A	-0.46%
T	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
DHR	F	-0.42%
UNP	C	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
GILD	C	-0.31%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
TT	A	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
SHW	A	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
WM	A	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%