QQH vs. JEPQ ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

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 ^*

89

* may have additional holdings in another (foreign) market

Performance

Period	QQH	JEPQ
30 Days	4.28%	3.94%
60 Days	5.09%	5.67%
90 Days	8.37%	8.10%
12 Months	36.70%	24.97%

61 Overlapping Holdings

	Symbol	Grade	Weight in QQH	Weight in JEPQ	Overlap
	AAPL	C	11.9%	7.24%	7.24%
	ABNB	C	0.23%	0.12%	0.12%
	ADBE	C	1.02%	1.04%	1.02%
	ADI	D	0.43%	0.88%	0.43%
	AMAT	F	0.69%	0.47%	0.47%
	AMD	F	0.99%	1.35%	0.99%
	AMGN	D	0.64%	0.39%	0.39%
	AMZN	C	4.82%	4.57%	4.57%
	ANSS	B	0.11%	0.09%	0.09%
	AVGO	D	3.33%	3.5%	3.33%
	BIIB	F	0.1%	0.21%	0.1%
	BKNG	A	0.69%	1.3%	0.69%
	CHTR	C	0.16%	0.27%	0.16%
	CMCSA	B	0.77%	1.04%	0.77%
	COST	B	1.74%	1.62%	1.62%
	CPRT	A	0.18%	0.55%	0.18%
	CRWD	B	0.3%	0.47%	0.3%
	CSCO	B	1.03%	0.99%	0.99%
	CSX	B	0.28%	0.6%	0.28%
	CTSH	B	0.16%	0.13%	0.13%
	DXCM	D	0.12%	0.27%	0.12%
	FANG	D	0.13%	0.29%	0.13%
	GOOG	C	2.09%	3.99%	2.09%
	HON	B	0.62%	0.71%	0.62%
	INTC	D	0.43%	0.34%	0.34%
	INTU	C	0.69%	1.34%	0.69%
	ISRG	A	0.78%	1.26%	0.78%
	KHC	F	0.1%	0.26%	0.1%
	LIN	D	0.93%	0.92%	0.92%
	LRCX	F	0.36%	0.7%	0.36%
	LULU	C	0.14%	0.1%	0.1%
	MAR	B	0.29%	0.57%	0.29%
	MDLZ	F	0.35%	0.62%	0.35%
	MELI	D	0.35%	0.59%	0.35%
	META	D	4.91%	4.21%	4.21%
	MNST	C	0.12%	0.38%	0.12%
	MRVL	B	0.3%	0.59%	0.3%
	MSFT	F	10.8%	6.49%	6.49%
	MU	D	0.43%	0.69%	0.43%
	NFLX	A	1.63%	2.15%	1.63%
	NVDA	C	5.74%	7.42%	5.74%
	NXPI	D	0.23%	0.6%	0.23%
	ORLY	B	0.28%	0.63%	0.28%
	PANW	C	0.46%	0.96%	0.46%
	PDD	F	0.3%	0.07%	0.07%
	PEP	F	0.94%	0.74%	0.74%
	PYPL	B	0.38%	0.26%	0.26%
	QCOM	F	0.83%	0.9%	0.83%
	REGN	F	0.33%	0.67%	0.33%
	ROST	C	0.19%	0.21%	0.19%
	SBUX	A	0.46%	0.4%	0.4%
	SMCI	F	0.03%	0.03%	0.03%
	SNPS	B	0.31%	0.77%	0.31%
	TMUS	B	0.5%	1.17%	0.5%
	TSLA	B	3.95%	3.11%	3.11%
	TTD	B	0.27%	0.15%	0.15%
	TXN	C	0.74%	0.88%	0.74%
	VRSK	A	0.17%	0.4%	0.17%
	VRTX	F	0.49%	0.84%	0.49%
	WDAY	B	0.2%	0.23%	0.2%
	XEL	A	0.17%	0.35%	0.17%

QQH Overweight 33 Positions Relative to JEPQ

	Symbol	Grade	Weight
	TQQQ	C	19.74%
	GOOGL	C	2.1%
	GILD	C	0.48%
	ADP	B	0.48%
	CEG	D	0.32%
	CDNS	B	0.32%
	KLAC	D	0.32%
	CTAS	B	0.3%
	FTNT	C	0.26%
	ADSK	A	0.26%
	PCAR	B	0.23%
	ROP	B	0.23%
	AEP	D	0.21%
	BKR	B	0.19%
	FAST	B	0.19%
	PAYX	C	0.18%
	EA	A	0.17%
	EXC	C	0.16%
	ODFL	B	0.16%
	TEAM	A	0.15%
	IDXX	F	0.14%
	EBAY	D	0.14%
	MCHP	D	0.14%
	GEHC	F	0.13%
	KDP	D	0.12%
	ON	D	0.12%
	DDOG	A	0.12%
	CSGP	D	0.12%
	ILMN	D	0.1%
	CCEP	C	0.06%
	MRNA	F	0.05%
	BNTX	D	0.04%
	GFS	C	0.01%

QQH Underweight 28 Positions Relative to JEPQ

	Symbol	Grade	Weight
	ASML	F	-0.48%
	ABBV	D	-0.43%
	ETN	A	-0.43%
	LOW	D	-0.42%
	NOW	A	-0.42%
	KO	D	-0.42%
	ORCL	B	-0.41%
	TTWO	A	-0.38%
	CMG	B	-0.38%
	NEE	D	-0.34%
	UNH	C	-0.33%
	SO	D	-0.33%
	MA	C	-0.32%
	STZ	D	-0.3%
	HUBS	A	-0.3%
	STX	D	-0.28%
	BMY	B	-0.28%
	DE	A	-0.26%
	UBER	D	-0.25%
	APP	B	-0.24%
	DASH	A	-0.24%
	CPAY	A	-0.24%
	TMO	F	-0.22%
	PLD	D	-0.2%
	UPS	C	-0.16%
	MDB	C	-0.16%
	TER	D	-0.16%
	DLTR	F	-0.0%

QQH: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Beverages - Soft Drinks Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Apparel Stores Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware Confectioners

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Electronics Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing E Commerce

JEPQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Beverages - Soft Drinks Software - Infrastructure Utilities - Regulated Electric Apparel Stores Biotechnology Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Pay TV Restaurants Auto & Truck Dealerships Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Semiconductor Smartphones Work From Home Mobile Devices Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Retailing Aerospace Biotechnology Broadband Camera