DGT vs. JEPQ ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.20

Average Daily Volume

7,308

Number of Holdings ^*

* 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

$56.69

Average Daily Volume

3,087,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	JEPQ
30 Days	1.30%	3.26%
60 Days	-1.01%	5.28%
90 Days	2.01%	8.37%
12 Months	23.23%	25.29%

30 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in JEPQ	Overlap
AAPL	B	0.67%	7.24%	0.67%
ABBV	D	0.67%	0.43%	0.43%
ABBV	D	0.58%	0.43%	0.43%
ADBE	C	0.66%	1.04%	0.66%
AMD	F	0.6%	1.35%	0.6%
AMGN	D	0.58%	0.39%	0.39%
AMZN	C	0.75%	4.57%	0.75%
AVGO	D	0.67%	3.5%	0.67%
BKNG	B	0.83%	1.3%	0.83%
CSCO	A	0.76%	0.99%	0.76%
DE	B	0.66%	0.26%	0.26%
GOOG	C	0.34%	3.99%	0.34%
HON	B	0.74%	0.71%	0.71%
INTC	C	0.83%	0.34%	0.34%
KO	D	0.57%	0.42%	0.42%
MDLZ	F	0.57%	0.62%	0.57%
META	D	0.72%	4.21%	0.72%
MSFT	D	0.65%	6.49%	0.65%
NEE	D	0.58%	0.34%	0.34%
NFLX	B	0.79%	2.15%	0.79%
NVDA	C	0.81%	7.42%	0.81%
ORCL	C	0.76%	0.41%	0.41%
PEP	F	0.61%	0.74%	0.61%
PLD	D	0.58%	0.2%	0.2%
PYPL	A	0.81%	0.26%	0.26%
QCOM	F	0.64%	0.9%	0.64%
SBUX	B	0.66%	0.4%	0.4%
TSLA	B	0.89%	3.11%	0.89%
UNH	B	0.66%	0.33%	0.33%
UPS	C	0.68%	0.16%	0.16%

DGT Overweight 63 Positions Relative to JEPQ

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
CRM	B	0.86%
GS	B	0.8%
DIS	B	0.79%
BAC	A	0.78%
HWM	B	0.78%
JPM	B	0.78%
TSM	C	0.75%
CVX	B	0.75%
AXP	A	0.74%
BK	A	0.74%
MFG	B	0.74%
CAT	B	0.74%
GILD	B	0.73%
MUFG	B	0.73%
MT	C	0.72%
HPQ	B	0.72%
HD	A	0.71%
SPG	C	0.71%
TRV	B	0.71%
V	A	0.71%
XOM	C	0.71%
SLB	C	0.71%
COP	D	0.71%
WMT	B	0.69%
BRK.A	B	0.69%
AIG	B	0.68%
HSBH	B	0.68%
ACN	B	0.68%
FDX	B	0.67%
PM	B	0.67%
MCD	D	0.67%
DD	D	0.67%
T	A	0.67%
RTX	D	0.66%
GE	D	0.66%
ABT	B	0.65%
SONY	B	0.65%
MMM	D	0.65%
IBM	C	0.64%
TM	D	0.64%
EBAY	C	0.64%
MDT	D	0.63%
NKE	F	0.63%
PG	A	0.63%
INFY	B	0.62%
DUK	C	0.62%
CVS	D	0.62%
UNP	C	0.62%
JNJ	D	0.6%
VZ	B	0.6%
NVS	F	0.59%
BA	D	0.58%
PFE	D	0.58%
CL	D	0.57%
MRK	F	0.56%
LLY	F	0.56%
HMC	F	0.53%
BAX	F	0.52%
BABA	D	0.5%
GOOGL	C	0.4%
BABA	D	0.2%

DGT Underweight 60 Positions Relative to JEPQ

Symbol	Grade	Weight
COST	B	-1.62%
INTU	C	-1.34%
ISRG	C	-1.26%
TMUS	A	-1.17%
CMCSA	C	-1.04%
PANW	C	-0.96%
LIN	D	-0.92%
TXN	D	-0.88%
ADI	D	-0.88%
VRTX	D	-0.84%
SNPS	B	-0.77%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	C	-0.59%
MRVL	B	-0.59%
MAR	A	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
AMAT	F	-0.47%
ETN	A	-0.43%
LOW	C	-0.42%
NOW	B	-0.42%
VRSK	A	-0.4%
TTWO	B	-0.38%
CMG	B	-0.38%
MNST	B	-0.38%
XEL	A	-0.35%
SO	D	-0.33%
MA	B	-0.32%
STZ	D	-0.3%
HUBS	B	-0.3%
FANG	F	-0.29%
STX	D	-0.28%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	C	-0.27%
KHC	D	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	C	-0.23%
TMO	F	-0.22%
BIIB	F	-0.21%
ROST	C	-0.21%
MDB	C	-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	D	-0.03%
DLTR	D	-0.0%