DWSH vs. JEPQ ETF Comparison
Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
DWSH
AdvisorShares Dorsey Wright Short ETF
DWSH Description
The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.
Grade (RS Rating)
Last Trade
$7.19
Average Daily Volume
22,624
Number of Holdings
*
98
* 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
$56.49
Average Daily Volume
3,031,872
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | DWSH | JEPQ |
|---|---|---|
| 30 Days | -0.95% | 2.81% |
| 60 Days | 0.22% | 5.79% |
| 90 Days | 0.41% | 7.91% |
| 12 Months | -12.87% | 24.75% |
DWSH Overweight 94 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPP | F | -0.62% | |
| XRAY | F | -0.63% | |
| DAN | D | -0.7% | |
| PII | F | -0.7% | |
| APA | D | -0.71% | |
| TDC | D | -0.76% | |
| TECH | F | -0.77% | |
| WBA | F | -0.77% | |
| NKE | F | -0.79% | |
| VSAT | F | -0.79% | |
| BA | F | -0.79% | |
| BRKR | D | -0.8% | |
| COTY | F | -0.8% | |
| LEA | F | -0.8% | |
| ADNT | F | -0.81% | |
| HUN | F | -0.81% | |
| AAP | D | -0.81% | |
| VC | F | -0.81% | |
| IPGP | D | -0.81% | |
| CC | C | -0.81% | |
| MOS | F | -0.82% | |
| SVC | F | -0.82% | |
| XRX | F | -0.82% | |
| PTEN | C | -0.82% | |
| FMC | D | -0.83% | |
| KSS | F | -0.84% | |
| TRIP | F | -0.84% | |
| LEG | F | -0.86% | |
| MUR | D | -0.87% | |
| JAZZ | B | -0.87% | |
| W | D | -0.87% | |
| SAGE | F | -0.88% | |
| ULTA | F | -0.88% | |
| LKQ | F | -0.89% | |
| RES | D | -0.89% | |
| VAC | C | -0.89% | |
| MCHP | F | -0.89% | |
| RIG | D | -0.89% | |
| HLF | C | -0.9% | |
| CVS | D | -0.91% | |
| EL | F | -0.92% | |
| OXY | D | -0.92% | |
| CBRL | C | -0.92% | |
| SLAB | F | -0.93% | |
| M | F | -0.93% | |
| DG | F | -0.93% | |
| BEN | C | -0.93% | |
| ADM | D | -0.93% | |
| CACC | D | -0.94% | |
| ALGN | D | -0.94% | |
| ENOV | C | -0.95% | |
| OLN | F | -0.95% | |
| SLB | C | -0.96% | |
| SIRI | C | -0.96% | |
| DVN | F | -0.96% | |
| PRGO | C | -0.96% | |
| DINO | D | -0.96% | |
| SNAP | D | -0.96% | |
| HAIN | D | -0.97% | |
| MTN | C | -0.98% | |
| RLJ | C | -0.99% | |
| GT | C | -0.99% | |
| WBD | B | -0.99% | |
| CRL | D | -0.99% | |
| NOV | C | -0.99% | |
| OI | C | -1.0% | |
| EW | C | -1.0% | |
| VRSN | C | -1.01% | |
| CGNX | D | -1.01% | |
| UHAL | D | -1.02% | |
| AGCO | D | -1.02% | |
| ALB | B | -1.04% | |
| F | C | -1.05% | |
| ZD | B | -1.05% | |
| BBWI | C | -1.06% | |
| WST | C | -1.06% | |
| HAL | C | -1.07% | |
| HGV | C | -1.07% | |
| VYX | B | -1.08% | |
| CABO | B | -1.08% | |
| TAP | C | -1.11% | |
| EPAM | B | -1.11% | |
| RHI | C | -1.11% | |
| HUM | C | -1.13% | |
| NUS | D | -1.14% | |
| WHR | B | -1.16% | |
| GPN | B | -1.2% | |
| IART | C | -1.27% | |
| AAL | B | -1.29% | |
| LW | C | -1.31% | |
| ODFL | C | -1.31% | |
| DXC | B | -1.33% | |
| PAYC | B | -1.48% | |
| ATUS | B | -1.52% |
DWSH Underweight 85 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.42% | |
| AAPL | C | -7.24% | |
| MSFT | D | -6.49% | |
| AMZN | C | -4.57% | |
| META | D | -4.21% | |
| GOOG | C | -3.99% | |
| AVGO | D | -3.5% | |
| TSLA | B | -3.11% | |
| NFLX | A | -2.15% | |
| COST | A | -1.62% | |
| AMD | F | -1.35% | |
| INTU | B | -1.34% | |
| BKNG | A | -1.3% | |
| ISRG | A | -1.26% | |
| TMUS | B | -1.17% | |
| CMCSA | B | -1.04% | |
| ADBE | C | -1.04% | |
| CSCO | B | -0.99% | |
| PANW | B | -0.96% | |
| LIN | C | -0.92% | |
| QCOM | F | -0.9% | |
| TXN | C | -0.88% | |
| ADI | D | -0.88% | |
| VRTX | D | -0.84% | |
| SNPS | B | -0.77% | |
| PEP | F | -0.74% | |
| HON | C | -0.71% | |
| LRCX | F | -0.7% | |
| MU | D | -0.69% | |
| REGN | F | -0.67% | |
| ORLY | B | -0.63% | |
| MDLZ | F | -0.62% | |
| CSX | C | -0.6% | |
| NXPI | D | -0.6% | |
| MELI | C | -0.59% | |
| MRVL | B | -0.59% | |
| MAR | A | -0.57% | |
| CPRT | B | -0.55% | |
| ASML | F | -0.48% | |
| CRWD | B | -0.47% | |
| AMAT | F | -0.47% | |
| ABBV | F | -0.43% | |
| ETN | A | -0.43% | |
| LOW | C | -0.42% | |
| NOW | A | -0.42% | |
| KO | D | -0.42% | |
| ORCL | A | -0.41% | |
| SBUX | A | -0.4% | |
| VRSK | A | -0.4% | |
| AMGN | F | -0.39% | |
| TTWO | A | -0.38% | |
| CMG | B | -0.38% | |
| MNST | C | -0.38% | |
| XEL | A | -0.35% | |
| NEE | C | -0.34% | |
| UNH | B | -0.33% | |
| SO | C | -0.33% | |
| MA | B | -0.32% | |
| STZ | D | -0.3% | |
| HUBS | A | -0.3% | |
| FANG | C | -0.29% | |
| STX | C | -0.28% | |
| BMY | B | -0.28% | |
| CHTR | C | -0.27% | |
| DXCM | C | -0.27% | |
| DE | B | -0.26% | |
| KHC | F | -0.26% | |
| PYPL | B | -0.26% | |
| UBER | F | -0.25% | |
| APP | B | -0.24% | |
| DASH | B | -0.24% | |
| CPAY | A | -0.24% | |
| WDAY | B | -0.23% | |
| TMO | F | -0.22% | |
| ROST | D | -0.21% | |
| PLD | F | -0.2% | |
| MDB | B | -0.16% | |
| TER | F | -0.16% | |
| TTD | B | -0.15% | |
| CTSH | B | -0.13% | |
| ABNB | C | -0.12% | |
| LULU | C | -0.1% | |
| ANSS | B | -0.09% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% |
DWSH: Top Represented Industries & Keywords
Industries:
Auto Parts
Household & Personal Products
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
Biotechnology
Medical Devices
Resorts & Casinos
Semiconductors
Specialty Chemicals
Specialty Retail
Agricultural Inputs
Department Stores
Diagnostics & Research
Discount Stores
Health Care Plans
Home Furnishings & Fixtures
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Drilling
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
Compare ETFs
