JEPQ vs. TECL ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Direxion Technology Bull 3X Shares (TECL)

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

$56.63

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.22

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	TECL
30 Days	3.94%	4.53%
60 Days	5.67%	11.91%
90 Days	8.10%	6.58%
12 Months	24.97%	57.43%

26 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in TECL	Overlap
AAPL	C	7.24%	9.18%	7.24%
ADBE	C	1.04%	1.62%	1.04%
ADI	D	0.88%	0.73%	0.73%
AMAT	F	0.47%	1.06%	0.47%
AMD	F	1.35%	1.55%	1.35%
ANSS	B	0.09%	0.21%	0.09%
AVGO	D	3.5%	2.77%	2.77%
CRWD	B	0.47%	0.55%	0.47%
CSCO	B	0.99%	1.61%	0.99%
CTSH	B	0.13%	0.28%	0.13%
INTC	D	0.34%	0.74%	0.34%
INTU	C	1.34%	1.35%	1.34%
LRCX	F	0.7%	0.67%	0.67%
MSFT	F	6.49%	8.4%	6.49%
MU	D	0.69%	0.76%	0.69%
NOW	A	0.42%	1.48%	0.42%
NVDA	C	7.42%	9.56%	7.42%
NXPI	D	0.6%	0.39%	0.39%
ORCL	B	0.41%	2.06%	0.41%
PANW	C	0.96%	0.88%	0.88%
QCOM	F	0.9%	1.26%	0.9%
SMCI	F	0.03%	0.06%	0.03%
SNPS	B	0.77%	0.58%	0.58%
STX	D	0.28%	0.14%	0.14%
TER	D	0.16%	0.12%	0.12%
TXN	C	0.88%	1.3%	0.88%

JEPQ Overweight 63 Positions Relative to TECL

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%
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%
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%
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%
DLTR	F	0.0%

JEPQ Underweight 42 Positions Relative to TECL

Symbol	Grade	Weight
CRM	B	-2.22%
ACN	C	-1.56%
IBM	C	-1.33%
PLTR	B	-0.82%
ANET	C	-0.69%
KLAC	D	-0.6%
APH	A	-0.6%
MSI	B	-0.57%
CDNS	B	-0.57%
ADSK	A	-0.46%
ROP	B	-0.42%
FTNT	C	-0.41%
FICO	B	-0.39%
IT	C	-0.29%
DELL	C	-0.27%
HPQ	B	-0.25%
GLW	B	-0.25%
MCHP	D	-0.24%
ON	D	-0.2%
KEYS	A	-0.19%
HPE	B	-0.19%
MPWR	F	-0.19%
GDDY	A	-0.18%
TYL	B	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
ZBRA	B	-0.14%
WDC	D	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
VRSN	F	-0.11%
GEN	B	-0.11%
EPAM	C	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
JNPR	F	-0.09%
AKAM	D	-0.09%
SWKS	F	-0.09%
ENPH	F	-0.06%
QRVO	F	-0.04%