JEPQ vs. SPTE ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	SPTE
30 Days	3.94%	0.05%
60 Days	5.67%	2.86%
90 Days	8.10%	1.36%
12 Months	24.97%

22 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in SPTE	Overlap
AAPL	C	7.24%	12.12%	7.24%
ADBE	C	1.04%	0.96%	0.96%
ADI	D	0.88%	0.47%	0.47%
AMAT	F	0.47%	0.61%	0.47%
AMD	F	1.35%	0.97%	0.97%
ANSS	B	0.09%	0.15%	0.09%
AVGO	D	3.5%	3.13%	3.13%
CRWD	B	0.47%	0.36%	0.36%
CSCO	B	0.99%	0.99%	0.99%
CTSH	B	0.13%	0.18%	0.13%
LRCX	F	0.7%	0.41%	0.41%
MSFT	F	6.49%	10.68%	6.49%
MU	D	0.69%	0.47%	0.47%
NOW	A	0.42%	0.89%	0.42%
NVDA	C	7.42%	10.83%	7.42%
NXPI	D	0.6%	0.26%	0.26%
ORCL	B	0.41%	1.26%	0.41%
PANW	C	0.96%	0.55%	0.55%
QCOM	F	0.9%	0.74%	0.74%
SNPS	B	0.77%	0.35%	0.35%
TER	D	0.16%	0.06%	0.06%
TXN	C	0.88%	0.77%	0.77%

JEPQ Overweight 67 Positions Relative to SPTE

Symbol	Grade	Weight
AMZN	C	4.57%
META	D	4.21%
GOOG	C	3.99%
TSLA	B	3.11%
NFLX	A	2.15%
COST	B	1.62%
INTU	C	1.34%
BKNG	A	1.3%
ISRG	A	1.26%
TMUS	B	1.17%
CMCSA	B	1.04%
LIN	D	0.92%
VRTX	F	0.84%
PEP	F	0.74%
HON	B	0.71%
REGN	F	0.67%
ORLY	B	0.63%
MDLZ	F	0.62%
CSX	B	0.6%
MELI	D	0.59%
MRVL	B	0.59%
MAR	B	0.57%
CPRT	A	0.55%
ASML	F	0.48%
ABBV	D	0.43%
ETN	A	0.43%
LOW	D	0.42%
KO	D	0.42%
SBUX	A	0.4%
VRSK	A	0.4%
AMGN	D	0.39%
TTWO	A	0.38%
CMG	B	0.38%
MNST	C	0.38%
XEL	A	0.35%
INTC	D	0.34%
NEE	D	0.34%
UNH	C	0.33%
SO	D	0.33%
MA	C	0.32%
STZ	D	0.3%
HUBS	A	0.3%
FANG	D	0.29%
STX	D	0.28%
BMY	B	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
DE	A	0.26%
KHC	F	0.26%
PYPL	B	0.26%
UBER	D	0.25%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
WDAY	B	0.23%
TMO	F	0.22%
BIIB	F	0.21%
ROST	C	0.21%
PLD	D	0.2%
UPS	C	0.16%
MDB	C	0.16%
TTD	B	0.15%
ABNB	C	0.12%
LULU	C	0.1%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 44 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
CRM	B	-1.36%
ACN	C	-0.96%
ERIC	B	-0.49%
NOK	D	-0.44%
ANET	C	-0.42%
APH	A	-0.37%
KLAC	D	-0.37%
CDNS	B	-0.36%
MSI	B	-0.36%
ADSK	A	-0.28%
XRX	F	-0.27%
FTNT	C	-0.26%
ROP	B	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
HPQ	B	-0.15%
NTAP	C	-0.13%
GDDY	A	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
CDW	F	-0.1%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%