JTEK vs. GRW ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to TCW Compounders ETF (GRW)

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

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	GRW
30 Days	10.34%	3.87%
60 Days	12.52%	3.39%
90 Days	13.84%	6.68%
12 Months	40.39%

3 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in GRW	Overlap
AVGO	D	2.09%	4.17%	2.09%
MSFT	F	1.25%	7.21%	1.25%
TTD	B	2.07%	2.25%	2.07%

JTEK Overweight 55 Positions Relative to GRW

Symbol	Grade	Weight
META	D	4.94%
ORCL	B	4.93%
TSLA	B	4.3%
NFLX	A	4.05%
NVDA	C	4.0%
SHOP	B	3.23%
GOOG	C	3.09%
NOW	A	3.03%
TSM	B	3.03%
AMZN	C	2.92%
HOOD	B	2.64%
SNPS	B	2.45%
HUBS	A	2.22%
TTWO	A	2.07%
CRDO	B	2.06%
ANET	C	1.98%
APP	B	1.98%
INTU	C	1.82%
BKNG	A	1.8%
VEEV	C	1.79%
TEAM	A	1.77%
NU	C	1.62%
MELI	D	1.55%
MDB	C	1.52%
AMD	F	1.5%
SPOT	B	1.49%
UBER	D	1.41%
PANW	C	1.41%
LRCX	F	1.38%
WDC	D	1.37%
GTLB	B	1.27%
ON	D	1.24%
DDOG	A	1.2%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
MU	D	0.99%
ONTO	D	0.99%
SNOW	C	0.96%
ESTC	C	0.91%
MANH	D	0.84%
VICR	B	0.82%
CIEN	B	0.67%
PLTR	B	0.65%
PCOR	B	0.54%
ALGM	D	0.51%
SNAP	C	0.48%
ASML	F	0.43%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	D	0.36%
ADBE	C	0.23%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 14 Positions Relative to GRW

Symbol	Grade	Weight
HEI	B	-9.88%
FI	A	-9.09%
WCN	A	-8.57%
V	A	-4.46%
TDG	D	-4.45%
SPGI	C	-4.09%
AME	A	-4.08%
LIN	D	-3.61%
FICO	B	-3.38%
MSCI	C	-3.28%
MUSA	A	-2.45%
DHR	F	-1.73%
GE	D	-1.5%
ROP	B	-0.97%