JEPQ vs. SUSL ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	SUSL
30 Days	3.94%	3.38%
60 Days	5.67%	5.08%
90 Days	8.10%	6.25%
12 Months	24.97%	32.87%

43 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in SUSL	Overlap
ADBE	C	1.04%	0.81%	0.81%
AMAT	F	0.47%	0.53%	0.47%
AMD	F	1.35%	0.8%	0.8%
AMGN	D	0.39%	0.56%	0.39%
ANSS	B	0.09%	0.11%	0.09%
BIIB	F	0.21%	0.08%	0.08%
BKNG	A	1.3%	0.64%	0.64%
BMY	B	0.28%	0.43%	0.28%
CHTR	C	0.27%	0.13%	0.13%
CMCSA	B	1.04%	0.62%	0.62%
CSX	B	0.6%	0.25%	0.25%
DASH	A	0.24%	0.19%	0.19%
DE	A	0.26%	0.41%	0.26%
DXCM	D	0.27%	0.11%	0.11%
ETN	A	0.43%	0.54%	0.43%
GOOG	C	3.99%	3.09%	3.09%
HUBS	A	0.3%	0.13%	0.13%
INTC	D	0.34%	0.38%	0.34%
INTU	C	1.34%	0.69%	0.69%
KO	D	0.42%	0.94%	0.42%
LIN	D	0.92%	0.79%	0.79%
LOW	D	0.42%	0.55%	0.42%
LRCX	F	0.7%	0.35%	0.35%
LULU	C	0.1%	0.13%	0.1%
MA	C	0.32%	1.55%	0.32%
MELI	D	0.59%	0.32%	0.32%
MRVL	B	0.59%	0.29%	0.29%
MSFT	F	6.49%	10.54%	6.49%
NOW	A	0.42%	0.78%	0.42%
NVDA	C	7.42%	13.05%	7.42%
NXPI	D	0.6%	0.21%	0.21%
ORLY	B	0.63%	0.26%	0.26%
PANW	C	0.96%	0.47%	0.47%
PEP	F	0.74%	0.8%	0.74%
PLD	D	0.2%	0.38%	0.2%
PYPL	B	0.26%	0.31%	0.26%
SNPS	B	0.77%	0.31%	0.31%
STX	D	0.28%	0.07%	0.07%
TSLA	B	3.11%	3.52%	3.11%
TTWO	A	0.38%	0.11%	0.11%
TXN	C	0.88%	0.65%	0.65%
UPS	C	0.16%	0.35%	0.16%
WDAY	B	0.23%	0.21%	0.21%

JEPQ Overweight 46 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	7.24%
AMZN	C	4.57%
META	D	4.21%
AVGO	D	3.5%
NFLX	A	2.15%
COST	B	1.62%
ISRG	A	1.26%
TMUS	B	1.17%
CSCO	B	0.99%
QCOM	F	0.9%
ADI	D	0.88%
VRTX	F	0.84%
HON	B	0.71%
MU	D	0.69%
REGN	F	0.67%
MDLZ	F	0.62%
MAR	B	0.57%
CPRT	A	0.55%
ASML	F	0.48%
CRWD	B	0.47%
ABBV	D	0.43%
ORCL	B	0.41%
SBUX	A	0.4%
VRSK	A	0.4%
CMG	B	0.38%
MNST	C	0.38%
XEL	A	0.35%
NEE	D	0.34%
UNH	C	0.33%
SO	D	0.33%
STZ	D	0.3%
FANG	D	0.29%
KHC	F	0.26%
UBER	D	0.25%
APP	B	0.24%
CPAY	A	0.24%
TMO	F	0.22%
ROST	C	0.21%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	B	0.13%
ABNB	C	0.12%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 250 Positions Relative to SUSL

Symbol	Grade	Weight
GOOGL	C	-3.56%
LLY	F	-2.19%
V	A	-1.76%
HD	A	-1.47%
PG	A	-1.47%
JNJ	D	-1.35%
CRM	B	-1.18%
MRK	F	-0.91%
ACN	C	-0.82%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
GE	D	-0.71%
CAT	B	-0.69%
VZ	C	-0.65%
AXP	A	-0.61%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
BLK	C	-0.55%
UNP	C	-0.53%
TJX	A	-0.49%
FI	A	-0.46%
ADP	B	-0.45%
SCHW	B	-0.44%
MMC	B	-0.4%
GILD	C	-0.4%
CI	F	-0.34%
ELV	F	-0.34%
TT	A	-0.34%
AMT	D	-0.34%
ICE	C	-0.33%
NKE	D	-0.33%
EQIX	A	-0.32%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
CTAS	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
ADSK	A	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
ECL	D	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
FICO	B	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
TGT	F	-0.2%
AMP	A	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
GWW	B	-0.19%
ALL	A	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
PAYX	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
NUE	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
IDXX	F	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
KEYS	A	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%