JTEK vs. EQRR ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to ProShares Equities for Rising Rates ETF (EQRR)

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

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	EQRR
30 Days	10.34%	6.99%
60 Days	12.52%	7.58%
90 Days	13.84%	7.33%
12 Months	40.39%	26.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in JTEK	Weight in EQRR	Overlap
	UBER	D	1.43%	1.34%	1.34%

JTEK Overweight 56 Positions Relative to EQRR

Symbol	Grade	Weight
META	D	5.02%
ORCL	B	4.82%
NVDA	C	4.65%
TSLA	B	4.53%
NFLX	A	3.64%
GOOG	C	3.6%
TSM	B	3.17%
NOW	A	3.02%
AMZN	C	2.94%
SHOP	B	2.76%
SNPS	B	2.48%
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%
TTWO	A	1.79%
APP	B	1.72%
INTU	C	1.71%
AMD	F	1.58%
MELI	D	1.55%
LRCX	F	1.48%
BABA	D	1.48%
TEAM	A	1.46%
MDB	C	1.45%
PANW	C	1.41%
MSFT	F	1.24%
WDC	D	1.22%
ON	D	1.18%
GTLB	B	1.12%
MU	D	1.08%
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%
SNAP	C	0.53%
OLED	D	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%
ADBE	C	0.23%

JTEK Underweight 49 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	A	-3.14%
COP	C	-3.07%
CTRA	B	-3.05%
FANG	D	-3.04%
HAL	C	-2.99%
XOM	B	-2.96%
MCK	B	-2.96%
VLO	C	-2.93%
SLB	C	-2.92%
PSX	C	-2.82%
MPC	D	-2.75%
LPLA	A	-2.58%
COR	B	-2.57%
MO	A	-2.57%
RJF	A	-2.48%
WFC	A	-2.47%
CTVA	C	-2.32%
UAL	A	-2.24%
STZ	D	-2.22%
HSY	F	-2.19%
JPM	A	-2.18%
BG	F	-2.14%
CVS	D	-2.13%
CPB	D	-2.13%
ADM	D	-2.07%
RGA	A	-2.02%
WRB	A	-2.0%
PRU	A	-1.97%
AIG	B	-1.96%
MET	A	-1.9%
HIG	B	-1.89%
DAL	C	-1.79%
GM	B	-1.76%
FOXA	B	-1.6%
MAR	B	-1.59%
HLT	A	-1.52%
ORLY	B	-1.52%
AZO	C	-1.39%
GPC	D	-1.25%
IP	B	-1.1%
FAST	B	-1.09%
STLD	B	-1.04%
RS	B	-1.01%
CF	B	-0.95%
NUE	C	-0.92%
LIN	D	-0.9%
LYB	F	-0.81%
FCX	D	-0.8%
WLK	D	-0.8%