REW vs. JEPQ ETF Comparison
Comparison of ProShares UltraShort Technology (REW) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
Number of Holdings
*
88
* 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
$56.57
Average Daily Volume
3,052,605
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | REW | JEPQ |
|---|---|---|
| 30 Days | -4.57% | 3.94% |
| 60 Days | -9.33% | 5.67% |
| 90 Days | -8.88% | 8.10% |
| 12 Months | -39.43% | 24.97% |
29 Overlapping Holdings
| Symbol | Grade | Weight in REW | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.06% | 7.24% | 7.24% | |
| ADBE | C | 2.51% | 1.04% | 1.04% | |
| ADI | D | 0.65% | 0.88% | 0.65% | |
| AMAT | F | 0.86% | 0.47% | 0.47% | |
| AMD | F | 0.84% | 1.35% | 0.84% | |
| ANSS | B | 0.34% | 0.09% | 0.09% | |
| AVGO | D | 1.82% | 3.5% | 1.82% | |
| CSCO | B | 3.09% | 0.99% | 0.99% | |
| CTSH | B | 0.51% | 0.13% | 0.13% | |
| GOOG | C | 5.24% | 3.99% | 3.99% | |
| HUBS | A | 0.11% | 0.3% | 0.11% | |
| INTC | D | 3.85% | 0.34% | 0.34% | |
| INTU | C | 1.09% | 1.34% | 1.09% | |
| LRCX | F | 0.66% | 0.7% | 0.66% | |
| META | D | 4.46% | 4.21% | 4.21% | |
| MRVL | B | 0.28% | 0.59% | 0.28% | |
| MSFT | F | 17.29% | 6.49% | 6.49% | |
| MU | D | 0.95% | 0.69% | 0.69% | |
| NOW | A | 0.87% | 0.42% | 0.42% | |
| NVDA | C | 2.26% | 7.42% | 2.26% | |
| ORCL | B | 1.77% | 0.41% | 0.41% | |
| PANW | C | 0.35% | 0.96% | 0.35% | |
| QCOM | F | 1.63% | 0.9% | 0.9% | |
| SNPS | B | 0.34% | 0.77% | 0.34% | |
| STX | D | 0.21% | 0.28% | 0.21% | |
| TER | D | 0.17% | 0.16% | 0.16% | |
| TTD | B | 0.17% | 0.15% | 0.15% | |
| TXN | C | 1.83% | 0.88% | 0.88% | |
| WDAY | B | 0.44% | 0.23% | 0.23% |
REW Overweight 59 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.25% | |
| CRM | B | 2.4% | |
| IBM | C | 1.82% | |
| ADSK | A | 0.63% | |
| HPQ | B | 0.48% | |
| MSI | B | 0.45% | |
| KLAC | D | 0.42% | |
| EBAY | D | 0.41% | |
| MCHP | D | 0.39% | |
| VRSN | F | 0.33% | |
| CDNS | B | 0.31% | |
| SWKS | F | 0.31% | |
| IAC | D | 0.3% | |
| WDC | D | 0.3% | |
| VEEV | C | 0.29% | |
| HPE | B | 0.29% | |
| CDW | F | 0.29% | |
| FTNT | C | 0.25% | |
| AKAM | D | 0.23% | |
| PAYC | B | 0.22% | |
| TWLO | A | 0.22% | |
| SNAP | C | 0.22% | |
| SSNC | B | 0.21% | |
| OKTA | C | 0.21% | |
| NTAP | C | 0.21% | |
| GRMN | B | 0.21% | |
| IT | C | 0.21% | |
| RNG | B | 0.21% | |
| QRVO | F | 0.2% | |
| LDOS | C | 0.2% | |
| LUMN | C | 0.2% | |
| GDDY | A | 0.19% | |
| EPAM | C | 0.19% | |
| ANET | C | 0.18% | |
| TYL | B | 0.18% | |
| BAH | F | 0.17% | |
| FICO | B | 0.17% | |
| DOX | D | 0.15% | |
| ON | D | 0.15% | |
| DXC | B | 0.14% | |
| GWRE | A | 0.14% | |
| AZPN | A | 0.14% | |
| OLED | D | 0.13% | |
| DOCU | A | 0.13% | |
| DELL | C | 0.12% | |
| JNPR | F | 0.12% | |
| FFIV | B | 0.12% | |
| PTC | A | 0.12% | |
| DAY | B | 0.11% | |
| MPWR | F | 0.11% | |
| ENTG | D | 0.11% | |
| CIEN | B | 0.1% | |
| CACI | D | 0.1% | |
| XRX | F | 0.1% | |
| LITE | B | 0.09% | |
| SNX | C | 0.09% | |
| Z | A | 0.09% | |
| ETSY | D | 0.09% | |
| MKSI | C | 0.09% |
REW Underweight 60 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.57% | |
| TSLA | B | -3.11% | |
| NFLX | A | -2.15% | |
| COST | B | -1.62% | |
| BKNG | A | -1.3% | |
| ISRG | A | -1.26% | |
| TMUS | B | -1.17% | |
| CMCSA | B | -1.04% | |
| LIN | D | -0.92% | |
| VRTX | F | -0.84% | |
| PEP | F | -0.74% | |
| HON | B | -0.71% | |
| REGN | F | -0.67% | |
| ORLY | B | -0.63% | |
| MDLZ | F | -0.62% | |
| CSX | B | -0.6% | |
| NXPI | D | -0.6% | |
| MELI | D | -0.59% | |
| MAR | B | -0.57% | |
| CPRT | A | -0.55% | |
| ASML | F | -0.48% | |
| CRWD | B | -0.47% | |
| ABBV | D | -0.43% | |
| ETN | A | -0.43% | |
| LOW | D | -0.42% | |
| KO | D | -0.42% | |
| SBUX | A | -0.4% | |
| VRSK | A | -0.4% | |
| AMGN | D | -0.39% | |
| TTWO | A | -0.38% | |
| CMG | B | -0.38% | |
| MNST | C | -0.38% | |
| XEL | A | -0.35% | |
| NEE | D | -0.34% | |
| UNH | C | -0.33% | |
| SO | D | -0.33% | |
| MA | C | -0.32% | |
| STZ | D | -0.3% | |
| FANG | D | -0.29% | |
| BMY | B | -0.28% | |
| CHTR | C | -0.27% | |
| DXCM | D | -0.27% | |
| DE | A | -0.26% | |
| KHC | F | -0.26% | |
| PYPL | B | -0.26% | |
| UBER | D | -0.25% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| CPAY | A | -0.24% | |
| TMO | F | -0.22% | |
| BIIB | F | -0.21% | |
| ROST | C | -0.21% | |
| PLD | D | -0.2% | |
| UPS | C | -0.16% | |
| MDB | C | -0.16% | |
| ABNB | C | -0.12% | |
| LULU | C | -0.1% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
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
Compare ETFs
