FBOT vs. JTEK ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to JPMorgan U.S. Tech Leaders ETF (JTEK)
FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

9,711

Number of Holdings *

20

* may have additional holdings in another (foreign) market
JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.85

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FBOT JTEK
30 Days 4.47% 10.34%
60 Days 6.61% 12.52%
90 Days 5.14% 13.84%
12 Months 18.29% 40.39%
8 Overlapping Holdings
Symbol Grade Weight in FBOT Weight in JTEK Overlap
AMZN C 1.23% 2.92% 1.23%
GOOG C 2.29% 3.09% 2.29%
MANH D 1.49% 0.84% 0.84%
MSFT F 1.3% 1.25% 1.25%
NVDA C 6.08% 4.0% 4.0%
SNPS B 2.35% 2.45% 2.35%
TSLA B 2.99% 4.3% 2.99%
UBER D 1.43% 1.41% 1.41%
FBOT Overweight 12 Positions Relative to JTEK
Symbol Grade Weight
PTC A 5.55%
TER D 3.53%
ACN C 2.9%
ROK B 2.66%
ISRG A 2.58%
DE A 2.53%
AME A 1.77%
ADSK A 1.57%
CAT B 1.52%
FIVN C 1.12%
TDY B 1.08%
ST F 0.85%
FBOT Underweight 50 Positions Relative to JTEK
Symbol Grade Weight
META D -4.94%
ORCL B -4.93%
NFLX A -4.05%
SHOP B -3.23%
NOW A -3.03%
TSM B -3.03%
HOOD B -2.64%
HUBS A -2.22%
AVGO D -2.09%
TTWO A -2.07%
TTD B -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
BKNG A -1.8%
VEEV C -1.79%
TEAM A -1.77%
NU C -1.62%
MELI D -1.55%
MDB C -1.52%
AMD F -1.5%
SPOT B -1.49%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
GTLB B -1.27%
ON D -1.24%
DDOG A -1.2%
BABA D -1.17%
SE B -1.14%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
VICR B -0.82%
CIEN B -0.67%
PLTR B -0.65%
PCOR B -0.54%
ALGM D -0.51%
SNAP C -0.48%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
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