IGV vs. JTEK ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to JPMorgan U.S. Tech Leaders ETF (JTEK)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* 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

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	JTEK
30 Days	16.80%	10.34%
60 Days	18.87%	12.52%
90 Days	22.77%	13.84%
12 Months	39.74%	40.39%

20 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in JTEK	Overlap
ADBE	C	6.5%	0.23%	0.23%
APP	B	2.13%	1.98%	1.98%
CFLT	B	0.25%	1.1%	0.25%
DDOG	A	1.43%	1.2%	1.2%
ESTC	C	0.27%	0.91%	0.27%
GTLB	B	0.25%	1.27%	0.25%
GWRE	A	0.57%	1.06%	0.57%
HUBS	A	1.25%	2.22%	1.25%
INTU	C	4.13%	1.82%	1.82%
MANH	D	0.6%	0.84%	0.6%
MSFT	F	7.19%	1.25%	1.25%
NOW	A	7.13%	3.03%	3.03%
ORCL	B	8.34%	4.93%	4.93%
PANW	C	4.35%	1.41%	1.41%
PCOR	B	0.27%	0.54%	0.27%
PLTR	B	4.17%	0.65%	0.65%
SNAP	C	0.4%	0.48%	0.4%
SNPS	B	2.94%	2.45%	2.45%
TEAM	A	1.39%	1.77%	1.39%
TTWO	A	1.04%	2.07%	1.04%

IGV Overweight 89 Positions Relative to JTEK

Symbol	Grade	Weight
CRM	B	9.42%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
ROP	B	2.12%
FTNT	C	2.1%
WDAY	B	2.02%
MSTR	C	2.0%
FICO	B	1.99%
EA	A	1.38%
ANSS	B	1.04%
TYL	B	0.92%
PTC	A	0.8%
ZM	B	0.76%
ZS	C	0.68%
NTNX	A	0.61%
DOCU	A	0.58%
GEN	B	0.57%
DT	C	0.56%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	B	0.26%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	A	0.16%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 38 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-4.94%
TSLA	B	-4.3%
NFLX	A	-4.05%
NVDA	C	-4.0%
SHOP	B	-3.23%
GOOG	C	-3.09%
TSM	B	-3.03%
AMZN	C	-2.92%
HOOD	B	-2.64%
AVGO	D	-2.09%
TTD	B	-2.07%
CRDO	B	-2.06%
ANET	C	-1.98%
BKNG	A	-1.8%
VEEV	C	-1.79%
NU	C	-1.62%
MELI	D	-1.55%
MDB	C	-1.52%
AMD	F	-1.5%
SPOT	B	-1.49%
UBER	D	-1.41%
LRCX	F	-1.38%
WDC	D	-1.37%
ON	D	-1.24%
BABA	D	-1.17%
SE	B	-1.14%
MU	D	-0.99%
ONTO	D	-0.99%
SNOW	C	-0.96%
VICR	B	-0.82%
CIEN	B	-0.67%
ALGM	D	-0.51%
ASML	F	-0.43%
FSLR	F	-0.43%
MPWR	F	-0.41%
OLED	D	-0.36%
TWLO	A	-0.14%
ENTG	D	-0.06%