JTEK vs. ILDR ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to First Trust Innovation Leaders ETF (ILDR)

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

$68.34

Average Daily Volume

105,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

16,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	ILDR
30 Days	5.32%	4.29%
60 Days	6.31%	6.81%
90 Days	-0.56%	3.67%
12 Months		42.02%

7 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in ILDR	Overlap
AMZN	C	2.96%	5.56%	2.96%
GOOG	D	3.45%	3.79%	3.45%
META	B	4.86%	3.75%	3.75%
NFLX	B	3.49%	1.04%	1.04%
NOW	C	2.83%	3.05%	2.83%
NVDA	C	4.97%	7.53%	4.97%
ORCL	B	4.16%	5.97%	4.16%

JTEK Overweight 3 Positions Relative to ILDR

Symbol	Grade	Weight
TSM	C	3.38%
TSLA	C	3.24%
SNPS	F	2.83%

JTEK Underweight 52 Positions Relative to ILDR

Symbol	Grade	Weight
MSFT	C	-5.47%
UBER	C	-3.4%
CEG	C	-3.08%
AVGO	C	-3.07%
QCOM	D	-1.91%
SHOP	C	-1.64%
MRK	F	-1.61%
MRVL	D	-1.55%
AVTR	C	-1.44%
BMRN	F	-1.43%
REGN	D	-1.41%
TMO	B	-1.4%
WDAY	D	-1.39%
MDB	D	-1.27%
PCTY	D	-1.26%
V	C	-1.26%
GTLS	F	-1.16%
AVAV	C	-1.13%
ANET	C	-1.13%
HALO	D	-1.12%
MU	D	-1.12%
DT	C	-1.09%
PANW	D	-1.07%
TOST	C	-1.05%
VRTX	D	-1.05%
FOLD	F	-1.05%
ISRG	C	-1.02%
SQ	D	-1.01%
ZS	F	-0.97%
LHX	C	-0.96%
TW	B	-0.96%
ADBE	F	-0.96%
BWXT	A	-0.96%
SMR	C	-0.95%
SWTX	F	-0.95%
RMBS	F	-0.86%
AKAM	D	-0.83%
DDOG	D	-0.82%
TEL	D	-0.78%
TTD	B	-0.76%
CYBR	B	-0.75%
PLTR	C	-0.72%
ABBV	B	-0.71%
GTLB	D	-0.64%
MIRM	D	-0.62%
REPL	C	-0.55%
NBIX	F	-0.53%
RCUS	D	-0.51%
ABNB	D	-0.5%
SGBX	F	-0.48%
GRAB	B	-0.47%
LLY	D	-0.45%