JTEK vs. ARVR ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to First Trust Indxx Metaverse ETF (ARVR)

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

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

1,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	ARVR
30 Days	10.34%	4.17%
60 Days	12.52%	5.22%
90 Days	13.84%	5.43%
12 Months	40.39%	18.55%

11 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in ARVR	Overlap
ADBE	C	0.23%	3.1%	0.23%
AMD	F	1.58%	2.54%	1.58%
META	D	5.02%	2.94%	2.94%
MSFT	F	1.24%	3.09%	1.24%
MU	D	1.08%	2.82%	1.08%
NFLX	A	3.64%	3.49%	3.49%
NVDA	C	4.65%	3.26%	3.26%
SNAP	C	0.53%	3.08%	0.53%
SNPS	B	2.48%	3.03%	2.48%
TSM	B	3.17%	3.1%	3.1%
TTWO	A	1.79%	3.58%	1.79%

JTEK Overweight 46 Positions Relative to ARVR

Symbol	Grade	Weight
ORCL	B	4.82%
TSLA	B	4.53%
GOOG	C	3.6%
NOW	A	3.02%
AMZN	C	2.94%
SHOP	B	2.76%
CRDO	B	2.38%
HOOD	B	2.27%
AVGO	D	2.26%
TTD	B	2.13%
ANET	C	2.03%
HUBS	A	2.02%
VEEV	C	1.98%
NU	C	1.91%
BKNG	A	1.88%
APP	B	1.72%
INTU	C	1.71%
MELI	D	1.55%
LRCX	F	1.48%
BABA	D	1.48%
TEAM	A	1.46%
MDB	C	1.45%
UBER	D	1.43%
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%
DDOG	A	0.97%
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%
PCOR	B	0.43%
ASML	F	0.43%

JTEK Underweight 12 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
ZM	B	-3.55%
EA	A	-3.52%
APH	A	-3.38%
INTC	D	-3.25%
TXN	C	-3.08%
AAPL	C	-3.04%
SONY	B	-2.98%
QCOM	F	-2.95%
MCHP	D	-2.52%
TDOC	C	-1.18%
U	C	-1.01%