DWM vs. JEPQ ETF Comparison
Comparison of WisdomTree DEFA Fund (DWM) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
DWM
WisdomTree DEFA Fund
DWM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.34
Average Daily Volume
22,716
19
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
$54.80
Average Daily Volume
2,956,764
87
Performance
| Period | DWM | JEPQ |
|---|---|---|
| 30 Days | 1.85% | 3.42% |
| 60 Days | 6.18% | 4.41% |
| 90 Days | 8.32% | -0.23% |
| 12 Months | 23.67% | 26.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWM | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.52% | 0.52% | 0.52% |
DWM Underweight 86 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.47% | |
| MSFT | C | -6.98% | |
| NVDA | C | -6.39% | |
| AMZN | C | -4.54% | |
| META | B | -4.43% | |
| GOOG | D | -3.82% | |
| AVGO | C | -3.77% | |
| TSLA | C | -2.37% | |
| NFLX | B | -1.85% | |
| COST | C | -1.67% | |
| AMD | C | -1.57% | |
| INTU | D | -1.31% | |
| ISRG | C | -1.2% | |
| ADBE | F | -1.13% | |
| BKNG | B | -1.09% | |
| TMUS | B | -1.03% | |
| CMCSA | C | -1.01% | |
| LIN | B | -1.01% | |
| REGN | D | -1.0% | |
| ADI | C | -0.98% | |
| CSCO | B | -0.94% | |
| QCOM | D | -0.94% | |
| TXN | B | -0.89% | |
| PANW | D | -0.88% | |
| VRTX | D | -0.86% | |
| PEP | D | -0.83% | |
| LRCX | D | -0.8% | |
| SNPS | F | -0.77% | |
| MDLZ | C | -0.75% | |
| MU | D | -0.69% | |
| MELI | C | -0.68% | |
| NXPI | D | -0.66% | |
| HON | C | -0.65% | |
| ORLY | B | -0.6% | |
| CSX | C | -0.6% | |
| ASML | F | -0.6% | |
| AMAT | D | -0.55% | |
| CPRT | D | -0.52% | |
| KO | B | -0.51% | |
| MAR | B | -0.51% | |
| MRVL | D | -0.5% | |
| AMGN | D | -0.48% | |
| LOW | B | -0.42% | |
| ETN | C | -0.41% | |
| CRWD | D | -0.41% | |
| VRSK | D | -0.4% | |
| NOW | C | -0.4% | |
| NEE | B | -0.39% | |
| MNST | D | -0.39% | |
| CMG | D | -0.39% | |
| SBUX | C | -0.39% | |
| ORCL | B | -0.38% | |
| SO | B | -0.35% | |
| UNH | C | -0.33% | |
| XEL | B | -0.33% | |
| STZ | C | -0.33% | |
| STX | B | -0.33% | |
| TTWO | D | -0.32% | |
| FANG | F | -0.31% | |
| MA | B | -0.31% | |
| INTC | D | -0.31% | |
| KHC | C | -0.3% | |
| TMO | B | -0.28% | |
| UBER | C | -0.28% | |
| DE | A | -0.27% | |
| DXCM | F | -0.26% | |
| BMY | C | -0.26% | |
| WDAY | D | -0.26% | |
| BIIB | F | -0.26% | |
| PYPL | B | -0.25% | |
| HUBS | D | -0.25% | |
| CHTR | D | -0.24% | |
| ROST | C | -0.23% | |
| PLD | C | -0.23% | |
| CPAY | B | -0.21% | |
| TER | C | -0.21% | |
| DASH | B | -0.2% | |
| MDB | D | -0.16% | |
| TTD | B | -0.15% | |
| UPS | D | -0.15% | |
| CTSH | B | -0.13% | |
| ABNB | D | -0.12% | |
| DLTR | F | -0.12% | |
| LULU | D | -0.09% | |
| ANSS | D | -0.08% | |
| SMCI | F | -0.07% |
DWM: Top Represented Industries & Keywords
JEPQ: Top Represented Industries & Keywords
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