JTEK vs. DWLD ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Davis Select Worldwide ETF (DWLD)

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

$72.63

Average Daily Volume

71,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.75

Average Daily Volume

9,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	DWLD
30 Days	2.54%	-2.77%
60 Days	14.15%	14.77%
90 Days	20.01%	21.35%
12 Months	41.16%	38.05%

4 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in DWLD	Overlap
AMZN	A	2.86%	2.87%	2.86%
GOOG	B	3.02%	2.53%	2.53%
META	B	5.08%	6.47%	5.08%
SE	B	0.76%	1.25%	0.76%

JTEK Overweight 53 Positions Relative to DWLD

Symbol	Grade	Weight
NVDA	B	4.81%
ORCL	B	4.78%
TSLA	B	3.63%
NFLX	A	3.62%
TSM	B	3.4%
NOW	A	2.94%
SHOP	B	2.62%
SNPS	C	2.37%
CRDO	B	2.35%
ADBE	D	2.33%
AVGO	B	2.32%
ANET	B	2.14%
TTD	B	2.09%
HOOD	B	2.06%
NU	B	1.99%
UBER	C	1.94%
VEEV	C	1.9%
HUBS	B	1.77%
MELI	C	1.74%
AMD	F	1.73%
BKNG	A	1.72%
TTWO	B	1.71%
BABA	B	1.66%
INTU	D	1.6%
MSFT	D	1.57%
LRCX	F	1.56%
MPWR	F	1.48%
MDB	F	1.45%
PANW	B	1.37%
ONTO	F	1.19%
GWRE	B	1.17%
MU	C	1.13%
OLED	F	1.13%
GTLB	B	1.07%
DDOG	B	1.07%
WDC	C	1.05%
TEAM	B	1.04%
MANH	D	1.0%
ON	D	1.0%
TER	F	0.89%
ESTC	C	0.87%
SNOW	C	0.81%
CFLT	B	0.8%
SBAC	D	0.78%
ENTG	F	0.71%
VICR	A	0.67%
FSLR	D	0.63%
ALGM	F	0.62%
ASML	F	0.49%
APP	B	0.43%
PCOR	C	0.41%
CIEN	B	0.39%
SNAP	C	0.33%

JTEK Underweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
COF	A	-5.09%
TCOM	A	-4.56%
MGM	D	-4.52%
BRK.A	D	-3.78%
BEKE	B	-3.15%
SOLV	B	-2.89%
VTRS	B	-2.51%
MKL	D	-2.4%
HUM	F	-2.32%
CI	D	-1.59%
AMAT	F	-1.4%
WFC	B	-1.24%
CVS	F	-0.99%
CPNG	A	-0.9%
AGCO	D	-0.88%
TSN	D	-0.88%
DGX	B	-0.76%
IAC	D	-0.63%
YOU	B	-0.49%
DAR	C	-0.44%
NOAH	B	-0.34%