JEPQ vs. SPUS ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	SPUS
30 Days	3.94%	1.91%
60 Days	5.67%	2.94%
90 Days	8.10%	3.81%
12 Months	24.97%	29.89%

47 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in SPUS	Overlap
AAPL	C	7.24%	11.07%	7.24%
ABBV	D	0.43%	0.94%	0.43%
ADBE	C	1.04%	0.7%	0.7%
ADI	D	0.88%	0.33%	0.33%
AMAT	F	0.47%	0.45%	0.45%
AMD	F	1.35%	0.71%	0.71%
AMZN	C	4.57%	6.03%	4.57%
ANSS	B	0.09%	0.1%	0.09%
AVGO	D	3.5%	2.42%	2.42%
BIIB	F	0.21%	0.07%	0.07%
BKNG	A	1.3%	0.53%	0.53%
CPRT	A	0.55%	0.15%	0.15%
CSCO	B	0.99%	0.74%	0.74%
CSX	B	0.6%	0.21%	0.21%
CTSH	B	0.13%	0.12%	0.12%
DXCM	D	0.27%	0.1%	0.1%
ETN	A	0.43%	0.46%	0.43%
GOOG	C	3.99%	2.71%	2.71%
HON	B	0.71%	0.47%	0.47%
ISRG	A	1.26%	0.61%	0.61%
LIN	D	0.92%	0.69%	0.69%
LOW	D	0.42%	0.48%	0.42%
LRCX	F	0.7%	0.29%	0.29%
LULU	C	0.1%	0.11%	0.1%
MDLZ	F	0.62%	0.27%	0.27%
META	D	4.21%	3.93%	3.93%
MNST	C	0.38%	0.12%	0.12%
MSFT	F	6.49%	9.82%	6.49%
MU	D	0.69%	0.35%	0.35%
NOW	A	0.42%	0.67%	0.42%
NVDA	C	7.42%	11.41%	7.42%
NXPI	D	0.6%	0.18%	0.18%
ORLY	B	0.63%	0.22%	0.22%
PANW	C	0.96%	0.4%	0.4%
PEP	F	0.74%	0.69%	0.69%
PLD	D	0.2%	0.34%	0.2%
QCOM	F	0.9%	0.55%	0.55%
REGN	F	0.67%	0.25%	0.25%
ROST	C	0.21%	0.15%	0.15%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.77%	0.26%	0.26%
TER	D	0.16%	0.05%	0.05%
TMO	F	0.22%	0.62%	0.22%
TSLA	B	3.11%	3.02%	3.02%
TXN	C	0.88%	0.58%	0.58%
UBER	D	0.25%	0.46%	0.25%
UPS	C	0.16%	0.31%	0.16%

JEPQ Overweight 42 Positions Relative to SPUS

Symbol	Grade	Weight
NFLX	A	2.15%
COST	B	1.62%
INTU	C	1.34%
TMUS	B	1.17%
CMCSA	B	1.04%
VRTX	F	0.84%
MELI	D	0.59%
MRVL	B	0.59%
MAR	B	0.57%
ASML	F	0.48%
CRWD	B	0.47%
KO	D	0.42%
ORCL	B	0.41%
SBUX	A	0.4%
VRSK	A	0.4%
AMGN	D	0.39%
TTWO	A	0.38%
CMG	B	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%
DE	A	0.26%
KHC	F	0.26%
PYPL	B	0.26%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
WDAY	B	0.23%
MDB	C	0.16%
TTD	B	0.15%
ABNB	C	0.12%
PDD	F	0.07%
DLTR	F	0.0%

JEPQ Underweight 176 Positions Relative to SPUS

Symbol	Grade	Weight
GOOGL	C	-3.28%
LLY	F	-1.89%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
CRM	B	-1.0%
MRK	F	-0.79%
ACN	C	-0.71%
ABT	B	-0.64%
DHR	F	-0.48%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
GILD	C	-0.35%
MDT	D	-0.34%
ANET	C	-0.31%
TT	A	-0.3%
EQIX	A	-0.28%
NKE	D	-0.28%
PH	A	-0.28%
APH	A	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
KLAC	D	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
MMM	D	-0.22%
ADSK	A	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
FTNT	C	-0.19%
ROP	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
TGT	F	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
KMB	D	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
RMD	C	-0.11%
GIS	D	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
EFX	F	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%