JTEK vs. IQM ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Franklin Intelligent Machines ETF (IQM)

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

$76.03

Average Daily Volume

83,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

4,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	IQM
30 Days	7.84%	5.98%
60 Days	12.21%	9.16%
90 Days	12.88%	7.34%
12 Months	39.20%	41.76%

14 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in IQM	Overlap
AMD	F	1.58%	2.09%	1.58%
ASML	F	0.43%	2.85%	0.43%
AVGO	D	2.26%	2.12%	2.12%
ENTG	D	0.66%	0.65%	0.65%
FSLR	F	0.56%	0.36%	0.36%
LRCX	F	1.48%	1.19%	1.19%
MPWR	F	0.85%	0.19%	0.19%
NVDA	B	4.65%	13.78%	4.65%
PLTR	B	0.62%	0.33%	0.33%
SNPS	B	2.48%	3.87%	2.48%
TER	F	0.81%	1.45%	0.81%
TSLA	B	4.53%	4.19%	4.19%
TSM	B	3.17%	4.05%	3.17%
UBER	F	1.43%	1.33%	1.33%

JTEK Overweight 43 Positions Relative to IQM

Symbol	Grade	Weight
META	D	5.02%
ORCL	A	4.82%
NFLX	A	3.64%
GOOG	C	3.6%
NOW	A	3.02%
AMZN	C	2.94%
SHOP	B	2.76%
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%
MELI	C	1.55%
BABA	D	1.48%
TEAM	A	1.46%
MDB	B	1.45%
PANW	B	1.41%
MSFT	D	1.24%
WDC	D	1.22%
ON	D	1.18%
GTLB	B	1.12%
MU	D	1.08%
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%
SNOW	B	0.8%
CIEN	C	0.71%
SE	A	0.7%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ADBE	C	0.23%

JTEK Underweight 35 Positions Relative to IQM

Symbol	Grade	Weight
ISRG	A	-5.7%
AXON	A	-5.49%
AAPL	C	-4.09%
CDNS	B	-3.99%
PWR	A	-2.63%
AMAT	F	-2.49%
ADSK	A	-1.94%
ADI	D	-1.36%
APH	A	-1.33%
PTC	B	-1.31%
KLAC	F	-1.31%
VMI	B	-1.2%
ALTR	B	-1.2%
GEV	B	-1.16%
VRT	B	-1.1%
ETN	A	-1.04%
ZBRA	B	-1.02%
AVAV	C	-1.0%
CRWD	B	-0.85%
ROP	B	-0.84%
KEYS	A	-0.8%
PRCT	B	-0.71%
IDXX	F	-0.71%
TXN	C	-0.7%
BKR	A	-0.55%
IOT	A	-0.53%
TRMB	B	-0.48%
NXPI	D	-0.45%
BSY	F	-0.39%
PSTG	D	-0.35%
SITM	B	-0.31%
MCHP	F	-0.3%
FTI	A	-0.26%
OII	B	-0.26%
ALGN	D	-0.22%

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery