JTEK vs. ISHP ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to First Trust S-Network E-Commerc ETF (ISHP)

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

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	ISHP
30 Days	10.34%	5.63%
60 Days	12.52%	11.82%
90 Days	13.84%	16.91%
12 Months	40.39%	38.65%

8 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in ISHP	Overlap
AMZN	C	2.94%	1.78%	1.78%
BABA	D	1.48%	1.33%	1.33%
BKNG	A	1.88%	1.95%	1.88%
MELI	D	1.55%	1.51%	1.51%
META	D	5.02%	1.56%	1.56%
SHOP	B	2.76%	2.16%	2.16%
SNAP	C	0.53%	1.63%	0.53%
UBER	D	1.43%	1.55%	1.43%

JTEK Overweight 49 Positions Relative to ISHP

Symbol	Grade	Weight
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%
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%
TTWO	A	1.79%
APP	B	1.72%
INTU	C	1.71%
AMD	F	1.58%
LRCX	F	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%
OLED	D	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%
ADBE	C	0.23%

JTEK Underweight 31 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	B	-2.93%
CVNA	B	-2.07%
Z	A	-1.98%
EXPE	B	-1.97%
DASH	A	-1.93%
GPN	B	-1.93%
LULU	C	-1.92%
FI	A	-1.84%
FDX	B	-1.83%
KMX	B	-1.8%
PYPL	B	-1.79%
CPAY	A	-1.78%
GOOGL	C	-1.75%
WMT	A	-1.74%
ZBRA	B	-1.72%
CPRT	A	-1.68%
FIS	C	-1.67%
UPS	C	-1.66%
ABNB	C	-1.64%
PLD	D	-1.58%
CPNG	D	-1.58%
BBY	D	-1.56%
CSGP	D	-1.56%
EBAY	D	-1.53%
TCOM	B	-1.53%
WSM	B	-1.52%
BEKE	D	-1.49%
PINS	D	-1.38%
BIDU	F	-1.34%
JD	D	-1.33%
PDD	F	-1.32%