JTEK vs. AGIX ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

$75.83

Average Daily Volume

83,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	AGIX
30 Days	7.84%	6.81%
60 Days	12.21%	12.06%
90 Days	12.88%	12.54%
12 Months	39.20%

21 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in AGIX	Overlap
ADBE	C	0.23%	3.14%	0.23%
AMD	F	1.58%	1.09%	1.09%
AMZN	C	2.94%	5.12%	2.94%
ANET	C	2.03%	1.42%	1.42%
AVGO	D	2.26%	2.44%	2.26%
DDOG	A	0.97%	2.05%	0.97%
ESTC	C	0.92%	2.2%	0.92%
GTLB	B	1.12%	1.65%	1.12%
INTU	B	1.71%	2.87%	1.71%
MDB	B	1.45%	1.36%	1.36%
META	D	5.02%	7.37%	5.02%
MSFT	D	1.24%	7.74%	1.24%
MU	D	1.08%	1.01%	1.01%
NOW	A	3.02%	3.71%	3.02%
NVDA	B	4.65%	5.23%	4.65%
ORCL	A	4.82%	2.29%	2.29%
PANW	B	1.41%	2.08%	1.41%
PLTR	B	0.62%	2.21%	0.62%
SNOW	B	0.8%	2.17%	0.8%
SNPS	B	2.48%	1.1%	1.1%
TSLA	B	4.53%	3.07%	3.07%

JTEK Overweight 36 Positions Relative to AGIX

Symbol	Grade	Weight
NFLX	A	3.64%
GOOG	C	3.6%
TSM	B	3.17%
SHOP	B	2.76%
CRDO	B	2.38%
HOOD	B	2.27%
TTD	B	2.13%
HUBS	A	2.02%
VEEV	C	1.98%
NU	C	1.91%
BKNG	A	1.88%
TTWO	A	1.79%
APP	B	1.72%
MELI	C	1.55%
LRCX	F	1.48%
BABA	D	1.48%
TEAM	A	1.46%
UBER	F	1.43%
WDC	D	1.22%
ON	D	1.18%
ONTO	F	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
VICR	C	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	F	0.81%
CIEN	C	0.71%
SE	A	0.7%
ENTG	D	0.66%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%

JTEK Underweight 13 Positions Relative to AGIX

Symbol	Grade	Weight
AAPL	C	-4.24%
CRM	B	-4.0%
GOOGL	C	-3.41%
DUOL	A	-2.48%
ZS	B	-2.26%
WDAY	B	-2.18%
NET	B	-1.76%
RBLX	C	-1.72%
MRVL	B	-1.51%
PSTG	D	-1.5%
VRT	B	-1.43%
ARM	F	-1.26%
QCOM	F	-1.13%