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

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
NVS C -1.76%
UL C -1.11%
TM F -0.85%
MUFG D -0.66%
STLA F -0.64%
LYG B -0.38%
E C -0.35%
SMFG D -0.35%
MFG D -0.32%
BCS B -0.3%
DEO D -0.23%
HMC D -0.21%
SONY C -0.09%
NMR D -0.08%
AGCO D -0.04%
TRMD D -0.04%
AEI D -0.04%
LOGI D -0.03%
MBAVU C -0.01%
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