JEPQ vs. DDWM ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
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
$54.41
Average Daily Volume
3,043,008
87
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
DDWM Description
The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
29,953
20
Performance
Period | JEPQ | DDWM |
---|---|---|
30 Days | 1.86% | 0.93% |
60 Days | 0.05% | 1.88% |
90 Days | -0.48% | 6.10% |
12 Months | 26.13% | 19.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in JEPQ | Weight in DDWM | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.53% | 0.53% | 0.53% |
JEPQ Overweight 86 Positions Relative to DDWM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.47% | |
MSFT | C | 7.0% | |
NVDA | D | 6.66% | |
AMZN | C | 4.45% | |
META | A | 4.2% | |
GOOG | D | 3.7% | |
AVGO | C | 3.65% | |
TSLA | C | 2.21% | |
NFLX | B | 1.83% | |
COST | B | 1.69% | |
AMD | D | 1.53% | |
INTU | C | 1.34% | |
ADBE | F | 1.28% | |
ISRG | C | 1.23% | |
REGN | C | 1.09% | |
BKNG | B | 1.04% | |
TMUS | C | 1.04% | |
LIN | B | 1.01% | |
CMCSA | D | 0.99% | |
ADI | C | 0.97% | |
QCOM | F | 0.95% | |
VRTX | D | 0.91% | |
PANW | C | 0.9% | |
CSCO | B | 0.9% | |
TXN | C | 0.87% | |
PEP | D | 0.87% | |
LRCX | F | 0.78% | |
SNPS | D | 0.76% | |
MDLZ | C | 0.76% | |
MELI | B | 0.7% | |
HON | D | 0.67% | |
NXPI | D | 0.65% | |
MU | F | 0.65% | |
ORLY | D | 0.61% | |
ASML | F | 0.61% | |
CSX | D | 0.6% | |
AMAT | D | 0.53% | |
MRVL | C | 0.52% | |
CPRT | D | 0.51% | |
KO | B | 0.51% | |
MAR | C | 0.5% | |
AMGN | B | 0.48% | |
VRSK | D | 0.41% | |
LOW | A | 0.41% | |
SBUX | C | 0.41% | |
NEE | C | 0.39% | |
NOW | A | 0.39% | |
ORCL | B | 0.38% | |
MNST | D | 0.38% | |
ETN | C | 0.38% | |
CMG | C | 0.38% | |
CRWD | D | 0.37% | |
SO | A | 0.35% | |
XEL | B | 0.34% | |
UNH | C | 0.34% | |
STZ | D | 0.33% | |
TTWO | D | 0.33% | |
MA | B | 0.32% | |
STX | C | 0.32% | |
KHC | C | 0.31% | |
TMO | C | 0.29% | |
FANG | D | 0.29% | |
BIIB | F | 0.27% | |
WDAY | D | 0.27% | |
INTC | F | 0.27% | |
DXCM | F | 0.26% | |
UBER | C | 0.26% | |
DE | B | 0.26% | |
CHTR | D | 0.25% | |
BMY | C | 0.25% | |
HUBS | D | 0.24% | |
ROST | C | 0.24% | |
PLD | C | 0.24% | |
PYPL | B | 0.23% | |
CPAY | C | 0.21% | |
TER | D | 0.21% | |
DASH | B | 0.19% | |
MDB | D | 0.18% | |
UPS | F | 0.16% | |
TTD | B | 0.14% | |
CTSH | C | 0.13% | |
ABNB | D | 0.11% | |
DLTR | F | 0.11% | |
ANSS | D | 0.09% | |
LULU | D | 0.09% | |
SMCI | F | 0.07% |
JEPQ Underweight 19 Positions Relative to DDWM
JEPQ: Top Represented Industries & Keywords
DDWM: Top Represented Industries & Keywords