DEW vs. JEPQ ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.31
Average Daily Volume
5,189
Number of Holdings
*
236
* 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
$54.42
Average Daily Volume
3,074,148
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DEW | JEPQ |
|---|---|---|
| 30 Days | 3.81% | 2.07% |
| 60 Days | 6.55% | 1.47% |
| 90 Days | 10.81% | -0.46% |
| 12 Months | 22.42% | 23.99% |
DEW Overweight 228 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | 2.57% | |
| PM | C | 2.21% | |
| CVX | D | 1.91% | |
| BAC | D | 1.83% | |
| IBM | B | 1.82% | |
| PFE | C | 1.57% | |
| GILD | B | 1.23% | |
| SPG | B | 1.17% | |
| MS | D | 1.15% | |
| GS | C | 0.92% | |
| COP | D | 0.91% | |
| C | C | 0.9% | |
| AMT | C | 0.9% | |
| DUK | C | 0.82% | |
| O | C | 0.71% | |
| USB | B | 0.63% | |
| OKE | B | 0.62% | |
| VICI | C | 0.61% | |
| D | C | 0.58% | |
| PSA | B | 0.58% | |
| TGT | C | 0.57% | |
| PNC | B | 0.56% | |
| KMB | D | 0.56% | |
| WMB | B | 0.54% | |
| PEG | B | 0.49% | |
| PCAR | D | 0.49% | |
| AEP | C | 0.46% | |
| PSX | F | 0.43% | |
| AVB | B | 0.39% | |
| ED | C | 0.38% | |
| DLR | B | 0.38% | |
| SRE | C | 0.37% | |
| DTH | B | 0.36% | |
| DOW | D | 0.36% | |
| KVUE | C | 0.35% | |
| PRU | C | 0.35% | |
| BK | B | 0.34% | |
| STLA | F | 0.34% | |
| EIX | C | 0.32% | |
| MET | B | 0.31% | |
| IRM | C | 0.3% | |
| GIS | B | 0.29% | |
| TD | B | 0.28% | |
| HPQ | D | 0.27% | |
| EXC | C | 0.27% | |
| GLPI | C | 0.26% | |
| GLW | C | 0.25% | |
| VALE | D | 0.24% | |
| EQR | B | 0.24% | |
| FE | C | 0.23% | |
| ETR | B | 0.23% | |
| ARE | C | 0.23% | |
| BBY | C | 0.23% | |
| VTR | C | 0.23% | |
| LAMR | B | 0.22% | |
| K | B | 0.22% | |
| WPC | C | 0.21% | |
| DTE | C | 0.21% | |
| PPL | C | 0.21% | |
| FITB | B | 0.2% | |
| MTB | B | 0.2% | |
| E | C | 0.2% | |
| CUBE | B | 0.2% | |
| ES | C | 0.2% | |
| DRI | B | 0.2% | |
| RF | B | 0.2% | |
| WEC | C | 0.18% | |
| NNN | C | 0.18% | |
| ESS | B | 0.18% | |
| PKG | B | 0.17% | |
| LYG | B | 0.17% | |
| IP | B | 0.17% | |
| STT | A | 0.17% | |
| KIM | C | 0.17% | |
| NRG | C | 0.16% | |
| MAA | B | 0.16% | |
| OMF | D | 0.15% | |
| CNA | C | 0.15% | |
| VTRS | D | 0.15% | |
| UMC | C | 0.15% | |
| FRT | C | 0.15% | |
| TROW | D | 0.15% | |
| CLX | C | 0.14% | |
| UDR | C | 0.14% | |
| BCS | B | 0.14% | |
| CRBG | D | 0.13% | |
| REG | C | 0.13% | |
| CPT | B | 0.13% | |
| CMS | C | 0.13% | |
| OMC | B | 0.13% | |
| SHG | C | 0.12% | |
| OGE | C | 0.12% | |
| HST | C | 0.12% | |
| CHT | B | 0.12% | |
| EMN | B | 0.12% | |
| DHS | B | 0.12% | |
| CAG | C | 0.12% | |
| AGCO | D | 0.11% | |
| PNW | C | 0.11% | |
| BRX | B | 0.11% | |
| ADC | C | 0.1% | |
| KB | D | 0.1% | |
| CPB | C | 0.1% | |
| STAG | C | 0.1% | |
| EVRG | B | 0.1% | |
| TPR | C | 0.1% | |
| DKS | D | 0.1% | |
| RHP | C | 0.09% | |
| SLG | B | 0.09% | |
| BNL | B | 0.09% | |
| NHI | C | 0.09% | |
| GAP | F | 0.09% | |
| BCH | C | 0.09% | |
| INGR | B | 0.09% | |
| JXN | A | 0.08% | |
| EWBC | D | 0.08% | |
| PFG | B | 0.08% | |
| WTRG | D | 0.08% | |
| JEF | B | 0.07% | |
| NI | B | 0.07% | |
| IIPR | B | 0.07% | |
| NSA | B | 0.07% | |
| AM | C | 0.07% | |
| CCOI | C | 0.07% | |
| ALE | B | 0.07% | |
| EPR | B | 0.07% | |
| IPG | C | 0.07% | |
| NFG | B | 0.07% | |
| ABEV | D | 0.07% | |
| ORI | B | 0.07% | |
| LNT | B | 0.07% | |
| HASI | C | 0.07% | |
| FNF | B | 0.07% | |
| DTM | B | 0.06% | |
| MTN | D | 0.06% | |
| TFSL | C | 0.06% | |
| BEN | F | 0.06% | |
| IRT | B | 0.06% | |
| KRC | B | 0.06% | |
| SNV | C | 0.06% | |
| COLB | B | 0.06% | |
| LNC | D | 0.06% | |
| MC | B | 0.05% | |
| GBCI | B | 0.05% | |
| HAS | B | 0.05% | |
| NOG | D | 0.05% | |
| FLO | C | 0.05% | |
| WU | F | 0.05% | |
| KSS | F | 0.05% | |
| NWE | B | 0.05% | |
| NXST | D | 0.05% | |
| OWL | C | 0.05% | |
| SKT | B | 0.05% | |
| CALM | A | 0.05% | |
| SBRA | C | 0.05% | |
| CFR | C | 0.05% | |
| PB | B | 0.05% | |
| CTRE | C | 0.05% | |
| CHRD | F | 0.05% | |
| IVZ | B | 0.05% | |
| ZION | D | 0.05% | |
| UGI | C | 0.05% | |
| OGS | B | 0.05% | |
| UCBI | B | 0.04% | |
| JNPR | B | 0.04% | |
| WEN | C | 0.04% | |
| CMA | B | 0.04% | |
| OZK | D | 0.04% | |
| NJR | B | 0.04% | |
| SMG | C | 0.04% | |
| BKH | B | 0.04% | |
| M | F | 0.04% | |
| RYN | C | 0.04% | |
| POR | C | 0.04% | |
| CRI | D | 0.04% | |
| CNS | B | 0.04% | |
| SR | B | 0.04% | |
| SON | C | 0.04% | |
| KTB | B | 0.04% | |
| UBSI | B | 0.04% | |
| PK | D | 0.04% | |
| FIBK | B | 0.04% | |
| OGN | D | 0.04% | |
| CUZ | B | 0.04% | |
| AVA | C | 0.04% | |
| SWX | C | 0.03% | |
| ONB | C | 0.03% | |
| PCH | C | 0.03% | |
| FAF | B | 0.03% | |
| HUN | D | 0.03% | |
| WBS | D | 0.03% | |
| CBU | C | 0.03% | |
| AUB | D | 0.03% | |
| INDB | C | 0.03% | |
| CATY | C | 0.03% | |
| VLY | C | 0.03% | |
| TNL | D | 0.03% | |
| MAN | C | 0.03% | |
| CADE | C | 0.03% | |
| FHB | D | 0.03% | |
| PECO | B | 0.03% | |
| RDN | C | 0.03% | |
| REYN | C | 0.03% | |
| TRN | D | 0.03% | |
| LXP | B | 0.03% | |
| AGCO | D | 0.03% | |
| CVBF | D | 0.02% | |
| TROX | F | 0.02% | |
| KW | C | 0.02% | |
| XRX | D | 0.02% | |
| PPBI | D | 0.02% | |
| LCII | C | 0.02% | |
| VCTR | B | 0.02% | |
| LEG | D | 0.02% | |
| CVI | F | 0.02% | |
| NAVI | C | 0.02% | |
| MSM | D | 0.02% | |
| JWN | C | 0.02% | |
| BLMN | F | 0.02% | |
| ASB | D | 0.02% | |
| DEI | B | 0.02% | |
| FNB | C | 0.02% | |
| ENR | D | 0.02% | |
| PDCO | F | 0.01% | |
| SFNC | B | 0.01% | |
| CC | F | 0.01% | |
| EPRT | B | 0.01% | |
| PINC | C | 0.0% |
DEW Underweight 79 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.47% | |
| MSFT | C | -7.0% | |
| NVDA | D | -6.66% | |
| AMZN | C | -4.45% | |
| META | B | -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 | B | -1.23% | |
| REGN | C | -1.09% | |
| BKNG | C | -1.04% | |
| TMUS | C | -1.04% | |
| LIN | B | -1.01% | |
| CMCSA | D | -0.99% | |
| ADI | C | -0.97% | |
| QCOM | D | -0.95% | |
| VRTX | D | -0.91% | |
| PANW | D | -0.9% | |
| CSCO | C | -0.9% | |
| TXN | C | -0.87% | |
| PEP | C | -0.87% | |
| LRCX | F | -0.78% | |
| SNPS | D | -0.76% | |
| MDLZ | B | -0.76% | |
| MELI | B | -0.7% | |
| HON | D | -0.67% | |
| NXPI | F | -0.65% | |
| MU | F | -0.65% | |
| ORLY | C | -0.61% | |
| ASML | F | -0.61% | |
| CSX | D | -0.6% | |
| AMAT | D | -0.53% | |
| MRVL | C | -0.52% | |
| CPRT | D | -0.51% | |
| MAR | C | -0.5% | |
| VRSK | D | -0.41% | |
| LOW | B | -0.41% | |
| SBUX | C | -0.41% | |
| NEE | C | -0.39% | |
| NOW | B | -0.39% | |
| ORCL | C | -0.38% | |
| MNST | D | -0.38% | |
| ETN | C | -0.38% | |
| CMG | C | -0.38% | |
| CRWD | D | -0.37% | |
| UNH | C | -0.34% | |
| STZ | D | -0.33% | |
| TTWO | C | -0.33% | |
| MA | B | -0.32% | |
| STX | C | -0.32% | |
| TMO | B | -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% | |
| HUBS | D | -0.24% | |
| ROST | C | -0.24% | |
| PLD | C | -0.24% | |
| PYPL | B | -0.23% | |
| CPAY | B | -0.21% | |
| TER | D | -0.21% | |
| DASH | C | -0.19% | |
| MDB | D | -0.18% | |
| 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% |
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
REIT - Office
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Commercial Bank
Insurance Products
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
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
