QQA vs. JEPI ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to JPMorgan Equity Premium Income ETF (JEPI)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	QQA	JEPI
30 Days	4.30%	1.71%
60 Days	5.68%	2.75%
90 Days	6.30%	5.60%
12 Months		13.92%

27 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in JEPI	Overlap
AAPL	C	6.56%	0.67%	0.67%
ADI	D	0.51%	1.16%	0.51%
AMZN	C	4.08%	1.61%	1.61%
ASML	F	0.31%	0.45%	0.31%
BKNG	A	0.83%	0.8%	0.8%
CDNS	B	0.39%	0.36%	0.36%
CMCSA	B	0.82%	1.34%	0.82%
COST	B	1.99%	1.13%	1.13%
CSX	B	0.34%	0.81%	0.34%
CTSH	B	0.19%	0.83%	0.19%
GOOGL	C	1.94%	1.38%	1.38%
HON	B	0.74%	1.42%	0.74%
INTU	C	0.95%	0.91%	0.91%
LIN	D	1.06%	1.01%	1.01%
MDLZ	F	0.43%	1.14%	0.43%
META	D	3.69%	1.5%	1.5%
MNST	C	0.25%	0.77%	0.25%
MRVL	B	0.38%	0.46%	0.38%
MSFT	F	5.91%	1.41%	1.41%
MU	D	0.53%	0.3%	0.3%
NVDA	C	6.68%	1.61%	1.61%
NXPI	D	0.27%	1.21%	0.27%
PEP	F	1.08%	1.26%	1.08%
REGN	F	0.4%	0.93%	0.4%
ROST	C	0.23%	0.99%	0.23%
TXN	C	0.91%	1.16%	0.91%
VRTX	F	0.6%	1.17%	0.6%

QQA Overweight 74 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	3.78%
TSLA	B	2.98%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
CSCO	B	1.15%
ADBE	C	1.11%
AMD	F	1.08%
ISRG	A	0.93%
QCOM	F	0.88%
AMGN	D	0.75%
AMAT	F	0.69%
PANW	C	0.62%
ADP	B	0.6%
SBUX	A	0.55%
GILD	C	0.54%
INTC	D	0.51%
MELI	D	0.47%
LRCX	F	0.45%
CTAS	B	0.43%
PYPL	B	0.43%
KLAC	D	0.41%
SNPS	B	0.4%
MAR	B	0.39%
PDD	F	0.38%
CRWD	B	0.38%
FTNT	C	0.36%
CEG	D	0.35%
ORLY	B	0.35%
ADSK	A	0.32%
DASH	A	0.32%
ABNB	C	0.29%
ROP	B	0.29%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	A	0.27%
WDAY	B	0.27%
FANG	D	0.26%
TTD	B	0.26%
AEP	D	0.25%
PAYX	C	0.25%
FAST	B	0.23%
ODFL	B	0.23%
EA	A	0.21%
BKR	B	0.21%
KDP	D	0.21%
VRSK	A	0.2%
LULU	C	0.19%
KHC	F	0.19%
XEL	A	0.19%
DDOG	A	0.19%
EXC	C	0.19%
TEAM	A	0.19%
AZN	D	0.18%
GEHC	F	0.18%
IDXX	F	0.17%
CCEP	C	0.17%
MCHP	D	0.16%
ZS	C	0.15%
DXCM	D	0.15%
TTWO	A	0.15%
ON	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
CDW	F	0.12%
ILMN	D	0.11%
WBD	C	0.11%
GFS	C	0.11%
BIIB	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 90 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
NOW	A	-1.63%
MA	C	-1.59%
SO	D	-1.52%
V	A	-1.49%
LOW	D	-1.36%
NEE	D	-1.35%
UNH	C	-1.32%
SYK	C	-1.29%
ABBV	D	-1.28%
TMO	F	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
ETN	A	-1.16%
PG	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
XOM	B	-0.95%
CRM	B	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
FI	A	-0.83%
AXP	A	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
BSX	B	-0.46%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%