JTEK vs. AIQ ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Global X Future Analytics Tech ETF (AIQ)

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

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	AIQ
30 Days	10.34%	4.54%
60 Days	12.52%	7.12%
90 Days	13.84%	8.89%
12 Months	40.39%	30.80%

19 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in AIQ	Overlap
ADBE	C	0.23%	2.68%	0.23%
AMZN	C	2.94%	3.16%	2.94%
AVGO	D	2.26%	2.92%	2.26%
BABA	D	1.48%	3.33%	1.48%
DDOG	A	0.97%	0.6%	0.6%
META	D	5.02%	3.27%	3.27%
MSFT	F	1.24%	2.63%	1.24%
MU	D	1.08%	1.69%	1.08%
NFLX	A	3.64%	3.56%	3.56%
NOW	A	3.02%	3.76%	3.02%
NVDA	C	4.65%	3.28%	3.28%
ORCL	B	4.82%	3.65%	3.65%
PCOR	B	0.43%	0.29%	0.29%
SHOP	B	2.76%	2.12%	2.12%
SNAP	C	0.53%	0.24%	0.24%
SNPS	B	2.48%	1.3%	1.3%
TSLA	B	4.53%	3.69%	3.69%
TTD	B	2.13%	0.86%	0.86%
UBER	D	1.43%	2.26%	1.43%

JTEK Overweight 38 Positions Relative to AIQ

Symbol	Grade	Weight
GOOG	C	3.6%
TSM	B	3.17%
CRDO	B	2.38%
HOOD	B	2.27%
ANET	C	2.03%
HUBS	A	2.02%
VEEV	C	1.98%
NU	C	1.91%
BKNG	A	1.88%
TTWO	A	1.79%
APP	B	1.72%
INTU	C	1.71%
AMD	F	1.58%
MELI	D	1.55%
LRCX	F	1.48%
TEAM	A	1.46%
MDB	C	1.45%
PANW	C	1.41%
WDC	D	1.22%
ON	D	1.18%
GTLB	B	1.12%
ONTO	D	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
ESTC	C	0.92%
VICR	B	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	D	0.81%
SNOW	C	0.8%
CIEN	B	0.71%
SE	B	0.7%
ENTG	D	0.66%
PLTR	B	0.62%
FSLR	F	0.56%
OLED	D	0.53%
ALGM	D	0.52%
ASML	F	0.43%

JTEK Underweight 40 Positions Relative to AIQ

Symbol	Grade	Weight
CRM	B	-3.67%
CSCO	B	-3.51%
IBM	C	-3.15%
ACN	C	-3.08%
AAPL	C	-2.75%
GOOGL	C	-2.71%
QCOM	F	-2.28%
INTC	D	-1.62%
CDNS	B	-1.27%
FTNT	C	-1.13%
WDAY	B	-0.89%
NXPI	D	-0.87%
GEHC	F	-0.58%
ROK	B	-0.49%
ZS	C	-0.48%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	A	-0.4%
PEGA	A	-0.39%
ERIC	B	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	A	-0.32%
DXC	B	-0.31%
STX	D	-0.31%
WIX	B	-0.3%
PATH	C	-0.3%
CYBR	B	-0.3%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%