JEPQ vs. DGRW ETF Comparison
Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
$56.53
Average Daily Volume
2,957,830
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.16
Average Daily Volume
495,731
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | JEPQ | DGRW |
|---|---|---|
| 30 Days | 4.02% | 0.16% |
| 60 Days | 7.21% | 3.26% |
| 90 Days | 8.93% | 5.00% |
| 12 Months | 25.90% | 28.08% |
32 Overlapping Holdings
| Symbol | Grade | Weight in JEPQ | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 5.0% | 5.0% | |
| ABBV | F | 0.51% | 3.65% | 0.51% | |
| ADI | D | 0.94% | 0.56% | 0.56% | |
| AMAT | F | 0.53% | 0.35% | 0.35% | |
| AMGN | F | 0.44% | 1.44% | 0.44% | |
| AVGO | C | 3.85% | 4.12% | 3.85% | |
| COST | B | 1.6% | 0.66% | 0.66% | |
| CSCO | A | 1.0% | 2.07% | 1.0% | |
| CSX | B | 0.6% | 0.25% | 0.25% | |
| FANG | C | 0.29% | 0.2% | 0.2% | |
| GOOG | C | 4.09% | 1.34% | 1.34% | |
| HON | B | 0.67% | 0.8% | 0.67% | |
| INTU | A | 1.32% | 0.33% | 0.33% | |
| KO | F | 0.43% | 2.31% | 0.43% | |
| LRCX | F | 0.78% | 0.29% | 0.29% | |
| MA | B | 0.32% | 0.73% | 0.32% | |
| MAR | A | 0.56% | 0.22% | 0.22% | |
| META | B | 4.46% | 1.41% | 1.41% | |
| MSFT | C | 6.57% | 6.81% | 6.57% | |
| NVDA | A | 7.85% | 3.65% | 3.65% | |
| ORCL | A | 0.41% | 1.77% | 0.41% | |
| PEP | D | 0.76% | 1.84% | 0.76% | |
| QCOM | F | 0.94% | 1.09% | 0.94% | |
| ROST | D | 0.21% | 0.13% | 0.13% | |
| SBUX | B | 0.38% | 0.73% | 0.38% | |
| STZ | D | 0.29% | 0.17% | 0.17% | |
| TER | F | 0.18% | 0.02% | 0.02% | |
| TMUS | A | 1.13% | 1.19% | 1.13% | |
| TXN | B | 0.91% | 1.68% | 0.91% | |
| UNH | B | 0.33% | 2.04% | 0.33% | |
| UPS | C | 0.15% | 1.05% | 0.15% | |
| VRSK | A | 0.4% | 0.06% | 0.06% |
JEPQ Overweight 56 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 4.72% | |
| TSLA | B | 2.7% | |
| NFLX | A | 2.0% | |
| AMD | F | 1.44% | |
| BKNG | A | 1.26% | |
| ISRG | A | 1.23% | |
| CMCSA | B | 1.05% | |
| ADBE | C | 1.03% | |
| LIN | D | 0.95% | |
| PANW | B | 0.95% | |
| VRTX | B | 0.9% | |
| SNPS | C | 0.84% | |
| MU | D | 0.8% | |
| REGN | F | 0.72% | |
| NXPI | F | 0.64% | |
| MDLZ | F | 0.63% | |
| ORLY | A | 0.62% | |
| MRVL | B | 0.62% | |
| MELI | D | 0.55% | |
| CPRT | A | 0.54% | |
| ASML | D | 0.49% | |
| CRWD | B | 0.45% | |
| ETN | B | 0.43% | |
| NOW | A | 0.42% | |
| LOW | B | 0.41% | |
| MNST | B | 0.39% | |
| TTWO | A | 0.37% | |
| CMG | B | 0.37% | |
| INTC | C | 0.35% | |
| NEE | D | 0.33% | |
| XEL | A | 0.33% | |
| SO | D | 0.32% | |
| STX | D | 0.31% | |
| HUBS | B | 0.29% | |
| BMY | B | 0.27% | |
| CHTR | B | 0.27% | |
| KHC | F | 0.27% | |
| DE | D | 0.26% | |
| WDAY | B | 0.26% | |
| UBER | F | 0.26% | |
| PYPL | A | 0.25% | |
| TMO | F | 0.24% | |
| DXCM | C | 0.24% | |
| BIIB | F | 0.23% | |
| CPAY | A | 0.23% | |
| DASH | A | 0.23% | |
| PLD | D | 0.2% | |
| MDB | C | 0.17% | |
| TTD | B | 0.17% | |
| CTSH | A | 0.14% | |
| ABNB | C | 0.13% | |
| DLTR | F | 0.1% | |
| LULU | B | 0.1% | |
| ANSS | B | 0.09% | |
| PDD | F | 0.07% | |
| SMCI | F | 0.04% |
JEPQ Underweight 264 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.07% | |
| HD | B | -2.85% | |
| PG | C | -2.58% | |
| MS | A | -2.38% | |
| GS | B | -1.65% | |
| LLY | F | -1.49% | |
| GOOGL | C | -1.4% | |
| MCD | C | -1.34% | |
| GILD | B | -1.21% | |
| V | A | -1.08% | |
| LMT | D | -1.05% | |
| ABT | C | -1.01% | |
| UNP | D | -0.92% | |
| EOG | A | -0.84% | |
| ADP | A | -0.83% | |
| AXP | B | -0.78% | |
| COP | C | -0.77% | |
| TGT | C | -0.58% | |
| TJX | A | -0.54% | |
| SCHW | B | -0.52% | |
| ITW | B | -0.51% | |
| CI | D | -0.49% | |
| GD | C | -0.47% | |
| CL | F | -0.47% | |
| APD | B | -0.46% | |
| KMB | D | -0.43% | |
| MMC | D | -0.41% | |
| PAYX | B | -0.4% | |
| NSC | B | -0.39% | |
| COF | B | -0.39% | |
| WM | A | -0.39% | |
| SYK | A | -0.37% | |
| SPGI | C | -0.36% | |
| FDX | B | -0.36% | |
| HPQ | B | -0.35% | |
| TRV | B | -0.34% | |
| NKE | F | -0.34% | |
| NOC | D | -0.33% | |
| ELV | F | -0.32% | |
| DFS | B | -0.32% | |
| AIG | B | -0.32% | |
| PH | A | -0.31% | |
| KKR | B | -0.29% | |
| SYY | D | -0.29% | |
| BKR | B | -0.28% | |
| FAST | B | -0.27% | |
| MSI | B | -0.25% | |
| TRGP | B | -0.24% | |
| KLAC | F | -0.24% | |
| CARR | C | -0.23% | |
| GE | D | -0.23% | |
| HCA | D | -0.23% | |
| RSG | B | -0.22% | |
| APH | B | -0.22% | |
| HIG | C | -0.22% | |
| AMP | A | -0.22% | |
| CTAS | B | -0.22% | |
| SHW | A | -0.21% | |
| BBY | C | -0.21% | |
| PFG | C | -0.21% | |
| DD | D | -0.21% | |
| URI | B | -0.2% | |
| EBAY | C | -0.2% | |
| LVS | C | -0.2% | |
| ECL | C | -0.2% | |
| SYF | B | -0.2% | |
| YUM | B | -0.19% | |
| PGR | A | -0.18% | |
| ZTS | D | -0.18% | |
| FNF | C | -0.17% | |
| MCO | C | -0.17% | |
| OTIS | D | -0.17% | |
| DRI | B | -0.17% | |
| TSCO | D | -0.17% | |
| OXY | F | -0.16% | |
| WY | F | -0.16% | |
| HSY | F | -0.16% | |
| NRG | C | -0.16% | |
| HES | B | -0.15% | |
| GWW | B | -0.14% | |
| ROK | B | -0.14% | |
| AJG | A | -0.14% | |
| PPG | F | -0.14% | |
| HAL | C | -0.13% | |
| DHI | D | -0.13% | |
| MSCI | B | -0.13% | |
| TPR | A | -0.13% | |
| EQH | B | -0.12% | |
| ALLY | C | -0.12% | |
| EQT | B | -0.12% | |
| JEF | B | -0.12% | |
| NTAP | D | -0.12% | |
| EMN | D | -0.12% | |
| GPC | D | -0.12% | |
| LEN | D | -0.12% | |
| WRB | B | -0.11% | |
| MCK | B | -0.11% | |
| DOV | A | -0.11% | |
| BR | A | -0.11% | |
| WSO | B | -0.11% | |
| BEN | C | -0.11% | |
| CHRW | A | -0.1% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| SWKS | F | -0.1% | |
| HUBB | C | -0.1% | |
| HLT | A | -0.09% | |
| BAH | C | -0.09% | |
| DKS | D | -0.09% | |
| OVV | C | -0.09% | |
| VMC | B | -0.08% | |
| MRO | B | -0.08% | |
| ERIE | F | -0.08% | |
| MAS | D | -0.08% | |
| SSNC | C | -0.08% | |
| SBAC | D | -0.08% | |
| ROL | C | -0.08% | |
| CDW | F | -0.08% | |
| TXRH | A | -0.07% | |
| CSL | B | -0.07% | |
| LKQ | C | -0.07% | |
| TPL | B | -0.07% | |
| AVY | F | -0.07% | |
| WAL | B | -0.07% | |
| WLK | F | -0.07% | |
| NXST | C | -0.07% | |
| HUM | D | -0.07% | |
| SF | A | -0.07% | |
| OMF | A | -0.07% | |
| A | F | -0.07% | |
| RPM | A | -0.07% | |
| WSM | F | -0.07% | |
| EFX | F | -0.06% | |
| RL | B | -0.06% | |
| VRT | B | -0.06% | |
| HWM | B | -0.06% | |
| CIVI | D | -0.06% | |
| EVR | B | -0.06% | |
| ODFL | B | -0.06% | |
| FAF | C | -0.06% | |
| LH | B | -0.06% | |
| LII | B | -0.06% | |
| PHM | D | -0.06% | |
| MPWR | F | -0.06% | |
| BALL | D | -0.06% | |
| MLM | B | -0.06% | |
| RHI | B | -0.05% | |
| HLI | B | -0.05% | |
| VOYA | B | -0.05% | |
| EXPD | C | -0.05% | |
| REYN | D | -0.05% | |
| CE | F | -0.05% | |
| PWR | B | -0.05% | |
| TTC | F | -0.04% | |
| FDS | A | -0.04% | |
| AOS | F | -0.04% | |
| MSM | C | -0.04% | |
| RLI | A | -0.04% | |
| ALSN | B | -0.04% | |
| GGG | B | -0.04% | |
| WH | A | -0.04% | |
| FLS | B | -0.04% | |
| JBHT | C | -0.04% | |
| NDSN | B | -0.04% | |
| LECO | C | -0.04% | |
| HII | F | -0.04% | |
| DPZ | C | -0.04% | |
| POOL | D | -0.04% | |
| WEN | C | -0.04% | |
| NFG | D | -0.04% | |
| CW | C | -0.03% | |
| SEE | C | -0.03% | |
| PR | C | -0.03% | |
| GNTX | C | -0.03% | |
| LEA | F | -0.03% | |
| PAYC | B | -0.03% | |
| LSTR | B | -0.03% | |
| LW | B | -0.03% | |
| ARMK | B | -0.03% | |
| MGY | B | -0.03% | |
| MAN | F | -0.03% | |
| BWXT | B | -0.03% | |
| BWA | B | -0.03% | |
| BERY | D | -0.03% | |
| MUR | D | -0.03% | |
| WST | B | -0.03% | |
| THO | B | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | A | -0.03% | |
| CBT | C | -0.03% | |
| PRI | B | -0.03% | |
| AVT | C | -0.03% | |
| JKHY | C | -0.03% | |
| FBIN | F | -0.03% | |
| LPLA | A | -0.03% | |
| MKTX | C | -0.03% | |
| DCI | A | -0.03% | |
| NEU | C | -0.02% | |
| TECH | D | -0.02% | |
| HEI | A | -0.02% | |
| COLM | B | -0.02% | |
| CHDN | B | -0.02% | |
| IPAR | B | -0.02% | |
| AWI | B | -0.02% | |
| WWD | B | -0.02% | |
| OLN | F | -0.02% | |
| MMS | F | -0.02% | |
| OLED | F | -0.02% | |
| TKO | D | -0.02% | |
| AEO | F | -0.02% | |
| RRC | B | -0.02% | |
| UFPI | B | -0.02% | |
| SIGI | B | -0.02% | |
| WMS | F | -0.02% | |
| TTEK | F | -0.02% | |
| AIT | A | -0.02% | |
| CHX | C | -0.02% | |
| UHS | D | -0.02% | |
| ASH | F | -0.02% | |
| SM | C | -0.02% | |
| BSY | F | -0.02% | |
| WCC | B | -0.02% | |
| HLNE | B | -0.02% | |
| EXP | B | -0.02% | |
| BYD | A | -0.02% | |
| MORN | B | -0.02% | |
| LPX | A | -0.02% | |
| CASY | B | -0.02% | |
| FIX | B | -0.02% | |
| HEI | A | -0.02% | |
| JBL | C | -0.02% | |
| MTDR | B | -0.02% | |
| RGLD | C | -0.02% | |
| EHC | B | -0.02% | |
| ASO | F | -0.01% | |
| HXL | F | -0.01% | |
| VNT | C | -0.01% | |
| CNXC | F | -0.01% | |
| MOG.A | B | -0.01% | |
| FUL | F | -0.01% | |
| POWI | D | -0.01% | |
| BCC | B | -0.01% | |
| COKE | C | -0.01% | |
| BMI | B | -0.01% | |
| LFUS | D | -0.01% | |
| KNSL | C | -0.01% | |
| AMG | B | -0.01% | |
| PFSI | D | -0.01% | |
| IBP | F | -0.01% | |
| LEN | D | -0.01% | |
| H | B | -0.01% | |
| AMKR | F | -0.01% | |
| CHE | D | -0.01% | |
| BRKR | F | -0.01% | |
| DLB | D | -0.01% | |
| EXPO | D | -0.01% | |
| NSP | F | -0.01% | |
| AAON | B | -0.01% | |
| SNDR | B | -0.01% | |
| ZWS | B | -0.01% | |
| ORA | B | -0.01% | |
| NFE | F | -0.0% | |
| PVH | C | -0.0% | |
| FSS | C | -0.0% |
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
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
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
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