DMCY vs. JEPQ ETF Comparison
Comparison of Democracy International Fund (DMCY) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
DMCY
Democracy International Fund
DMCY Description
The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.
Grade (RS Rating)
Last Trade
$26.89
Average Daily Volume
1,339
21
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
$54.04
Average Daily Volume
2,952,873
87
Performance
| Period | DMCY | JEPQ |
|---|---|---|
| 30 Days | 2.38% | 4.91% |
| 60 Days | 10.17% | 11.61% |
| 90 Days | 3.48% | -0.69% |
| 12 Months | 23.48% | 27.10% |
DMCY Underweight 85 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.62% | |
| MSFT | D | -6.88% | |
| NVDA | B | -6.62% | |
| META | A | -4.46% | |
| AMZN | C | -4.33% | |
| GOOG | B | -3.88% | |
| AVGO | B | -3.74% | |
| TSLA | C | -2.46% | |
| NFLX | A | -1.84% | |
| AMD | C | -1.63% | |
| COST | C | -1.6% | |
| INTU | F | -1.26% | |
| ISRG | C | -1.19% | |
| BKNG | B | -1.11% | |
| ADBE | F | -1.1% | |
| TMUS | A | -1.04% | |
| CMCSA | B | -1.03% | |
| LIN | C | -1.01% | |
| ADI | B | -0.99% | |
| QCOM | D | -0.96% | |
| REGN | D | -0.96% | |
| CSCO | A | -0.95% | |
| TXN | C | -0.89% | |
| PANW | B | -0.87% | |
| VRTX | D | -0.86% | |
| LRCX | D | -0.83% | |
| PEP | F | -0.81% | |
| MU | D | -0.76% | |
| SNPS | F | -0.76% | |
| MDLZ | D | -0.73% | |
| MELI | D | -0.66% | |
| HON | C | -0.66% | |
| ASML | F | -0.62% | |
| ORLY | A | -0.61% | |
| CSX | D | -0.6% | |
| AMAT | C | -0.57% | |
| MAR | A | -0.52% | |
| CPRT | B | -0.52% | |
| KO | C | -0.5% | |
| MRVL | C | -0.49% | |
| AMGN | D | -0.46% | |
| LOW | C | -0.43% | |
| ETN | B | -0.41% | |
| VRSK | D | -0.4% | |
| SBUX | B | -0.4% | |
| MNST | D | -0.39% | |
| NOW | B | -0.39% | |
| ORCL | A | -0.39% | |
| CRWD | D | -0.39% | |
| NEE | C | -0.38% | |
| CMG | C | -0.38% | |
| SO | A | -0.35% | |
| STX | C | -0.34% | |
| TTWO | D | -0.33% | |
| UNH | B | -0.33% | |
| STZ | D | -0.33% | |
| XEL | C | -0.33% | |
| INTC | D | -0.32% | |
| MA | A | -0.31% | |
| KHC | F | -0.3% | |
| FANG | D | -0.29% | |
| TMO | D | -0.28% | |
| UBER | C | -0.28% | |
| DE | C | -0.27% | |
| WDAY | D | -0.26% | |
| BIIB | F | -0.26% | |
| BMY | A | -0.26% | |
| DXCM | F | -0.25% | |
| PYPL | A | -0.25% | |
| HUBS | D | -0.25% | |
| PLD | D | -0.23% | |
| ROST | D | -0.23% | |
| CHTR | D | -0.23% | |
| TER | C | -0.22% | |
| CPAY | A | -0.21% | |
| DASH | A | -0.2% | |
| MDB | D | -0.16% | |
| UPS | D | -0.16% | |
| TTD | A | -0.15% | |
| CTSH | B | -0.13% | |
| DLTR | F | -0.12% | |
| ABNB | D | -0.11% | |
| LULU | D | -0.09% | |
| ANSS | D | -0.08% | |
| SMCI | F | -0.06% |
DMCY: Top Represented Industries & Keywords
JEPQ: Top Represented Industries & Keywords
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