JTEK vs. CGGR ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

1,307,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	CGGR
30 Days	7.84%	4.87%
60 Days	12.21%	8.28%
90 Days	12.88%	10.40%
12 Months	39.20%	40.91%

17 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in CGGR	Overlap
ADBE	C	0.23%	0.37%	0.23%
AMZN	C	2.94%	1.62%	1.62%
ASML	F	0.43%	0.32%	0.32%
AVGO	D	2.26%	3.27%	2.26%
GOOG	C	3.6%	2.42%	2.42%
META	D	5.02%	8.93%	5.02%
MSFT	D	1.24%	4.68%	1.24%
MU	D	1.08%	0.38%	0.38%
NFLX	A	3.64%	5.02%	3.64%
NVDA	B	4.65%	3.53%	3.53%
SHOP	B	2.76%	1.42%	1.42%
SNAP	D	0.53%	0.52%	0.52%
SNPS	B	2.48%	0.64%	0.64%
TEAM	A	1.46%	0.36%	0.36%
TSLA	B	4.53%	4.32%	4.32%
TSM	B	3.17%	1.01%	1.01%
UBER	F	1.43%	1.03%	1.03%

JTEK Overweight 40 Positions Relative to CGGR

Symbol	Grade	Weight
ORCL	A	4.82%
NOW	A	3.02%
CRDO	B	2.38%
HOOD	B	2.27%
TTD	B	2.13%
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	B	1.71%
AMD	F	1.58%
MELI	C	1.55%
LRCX	F	1.48%
BABA	D	1.48%
MDB	B	1.45%
PANW	B	1.41%
WDC	D	1.22%
ON	D	1.18%
GTLB	B	1.12%
ONTO	F	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
DDOG	A	0.97%
ESTC	C	0.92%
VICR	C	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	F	0.81%
SNOW	B	0.8%
CIEN	C	0.71%
SE	A	0.7%
ENTG	D	0.66%
PLTR	B	0.62%
FSLR	F	0.56%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%

JTEK Underweight 70 Positions Relative to CGGR

Symbol	Grade	Weight
ISRG	A	-2.43%
V	A	-2.35%
AAPL	C	-2.3%
UNH	B	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
VRTX	D	-1.62%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	B	-1.12%
GE	D	-1.07%
MSTR	B	-1.07%
CARR	C	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
KKR	A	-1.0%
MA	B	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	B	-0.69%
IR	B	-0.66%
BSX	A	-0.66%
SLB	C	-0.65%
COST	A	-0.65%
APO	B	-0.59%
CEG	C	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	C	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	F	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
ABT	B	-0.38%
DAY	B	-0.38%
ODFL	C	-0.36%
DHR	F	-0.34%
ATI	C	-0.34%
G	B	-0.33%
ALB	B	-0.29%
DELL	B	-0.29%
SQ	A	-0.27%
MTD	F	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	A	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%