JTEK vs. IVW ETF Comparison
Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to iShares S&P 500 Growth ETF (IVW)
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
*
58
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
Period | JTEK | IVW |
---|---|---|
30 Days | 10.34% | 3.28% |
60 Days | 12.52% | 4.93% |
90 Days | 13.84% | 6.28% |
12 Months | 40.39% | 37.80% |
23 Overlapping Holdings
Symbol | Grade | Weight in JTEK | Weight in IVW | Overlap | |
---|---|---|---|---|---|
ADBE | C | 0.23% | 0.81% | 0.23% | |
AMD | F | 1.5% | 0.77% | 0.77% | |
AMZN | C | 2.92% | 6.81% | 2.92% | |
ANET | C | 1.98% | 0.34% | 0.34% | |
AVGO | D | 2.09% | 2.73% | 2.09% | |
BKNG | A | 1.8% | 0.57% | 0.57% | |
GOOG | C | 3.09% | 2.94% | 2.94% | |
INTU | C | 1.82% | 0.68% | 0.68% | |
LRCX | F | 1.38% | 0.34% | 0.34% | |
META | D | 4.94% | 4.35% | 4.35% | |
MPWR | F | 0.41% | 0.1% | 0.1% | |
MSFT | F | 1.25% | 10.94% | 1.25% | |
NFLX | A | 4.05% | 1.24% | 1.24% | |
NOW | A | 3.03% | 0.74% | 0.74% | |
NVDA | C | 4.0% | 12.44% | 4.0% | |
ON | D | 1.24% | 0.04% | 0.04% | |
ORCL | B | 4.93% | 1.03% | 1.03% | |
PANW | C | 1.41% | 0.44% | 0.44% | |
PLTR | B | 0.65% | 0.41% | 0.41% | |
SNPS | B | 2.45% | 0.29% | 0.29% | |
TSLA | B | 4.3% | 2.98% | 2.98% | |
TTWO | A | 2.07% | 0.05% | 0.05% | |
UBER | D | 1.41% | 0.52% | 0.52% |
JTEK Overweight 35 Positions Relative to IVW
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | 3.23% | |
TSM | B | 3.03% | |
HOOD | B | 2.64% | |
HUBS | A | 2.22% | |
TTD | B | 2.07% | |
CRDO | B | 2.06% | |
APP | B | 1.98% | |
VEEV | C | 1.79% | |
TEAM | A | 1.77% | |
NU | C | 1.62% | |
MELI | D | 1.55% | |
MDB | C | 1.52% | |
SPOT | B | 1.49% | |
WDC | D | 1.37% | |
GTLB | B | 1.27% | |
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% | |
PCOR | B | 0.54% | |
ALGM | D | 0.51% | |
SNAP | C | 0.48% | |
ASML | F | 0.43% | |
FSLR | F | 0.43% | |
OLED | D | 0.36% | |
TWLO | A | 0.14% | |
ENTG | D | 0.06% |
JTEK Underweight 210 Positions Relative to IVW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.96% | |
GOOGL | C | -3.55% | |
LLY | F | -2.14% | |
V | A | -1.17% | |
CRM | B | -1.11% | |
MA | C | -1.07% | |
UNH | C | -0.72% | |
COST | B | -0.59% | |
PG | A | -0.53% | |
AMAT | F | -0.53% | |
HD | A | -0.51% | |
ISRG | A | -0.43% | |
ACN | C | -0.42% | |
AXP | A | -0.39% | |
LIN | D | -0.39% | |
CAT | B | -0.38% | |
ABBV | D | -0.38% | |
KKR | A | -0.35% | |
MRK | F | -0.34% | |
KO | D | -0.33% | |
QCOM | F | -0.33% | |
BX | A | -0.32% | |
MCD | D | -0.32% | |
ETN | A | -0.31% | |
COP | C | -0.31% | |
KLAC | D | -0.3% | |
TJX | A | -0.3% | |
CDNS | B | -0.29% | |
GE | D | -0.29% | |
SYK | C | -0.29% | |
VRTX | F | -0.28% | |
PEP | F | -0.28% | |
CMG | B | -0.28% | |
TMO | F | -0.27% | |
CRWD | B | -0.27% | |
PGR | A | -0.26% | |
TDG | D | -0.25% | |
SPGI | C | -0.25% | |
PM | B | -0.25% | |
TXN | C | -0.24% | |
PH | A | -0.24% | |
BSX | B | -0.24% | |
MAR | B | -0.23% | |
SBUX | A | -0.23% | |
FI | A | -0.22% | |
TT | A | -0.22% | |
UNP | C | -0.22% | |
FTNT | C | -0.21% | |
HLT | A | -0.21% | |
ADI | D | -0.21% | |
MMC | B | -0.2% | |
FICO | B | -0.2% | |
DE | A | -0.2% | |
RCL | A | -0.19% | |
URI | B | -0.19% | |
EOG | A | -0.18% | |
ORLY | B | -0.18% | |
ADP | B | -0.17% | |
DHI | D | -0.17% | |
APH | A | -0.17% | |
REGN | F | -0.17% | |
CPRT | A | -0.17% | |
SHW | A | -0.16% | |
ROST | C | -0.16% | |
VST | B | -0.16% | |
MSI | B | -0.16% | |
NXPI | D | -0.15% | |
AXON | A | -0.15% | |
ZTS | D | -0.15% | |
PCAR | B | -0.15% | |
BA | F | -0.15% | |
EQIX | A | -0.14% | |
HES | B | -0.14% | |
CTAS | B | -0.14% | |
IT | C | -0.14% | |
AON | A | -0.14% | |
TRGP | B | -0.14% | |
ODFL | B | -0.14% | |
MDLZ | F | -0.13% | |
AZO | C | -0.13% | |
AMT | D | -0.13% | |
ACGL | D | -0.13% | |
LULU | C | -0.13% | |
WM | A | -0.13% | |
GEV | B | -0.13% | |
OKE | A | -0.13% | |
GWW | B | -0.13% | |
NKE | D | -0.13% | |
ITW | B | -0.12% | |
FANG | D | -0.12% | |
ADSK | A | -0.12% | |
CSX | B | -0.12% | |
MCO | B | -0.12% | |
HCA | F | -0.11% | |
FCX | D | -0.11% | |
CEG | D | -0.11% | |
ECL | D | -0.11% | |
IR | B | -0.11% | |
PWR | A | -0.11% | |
AJG | B | -0.11% | |
NVR | D | -0.1% | |
CME | A | -0.1% | |
CL | D | -0.1% | |
MPC | D | -0.1% | |
AMP | A | -0.1% | |
ABNB | C | -0.1% | |
CARR | D | -0.1% | |
CPAY | A | -0.09% | |
ROP | B | -0.09% | |
GDDY | A | -0.09% | |
TYL | B | -0.09% | |
WMB | A | -0.09% | |
FTV | C | -0.09% | |
HWM | A | -0.09% | |
PHM | D | -0.09% | |
DECK | A | -0.09% | |
MSCI | C | -0.09% | |
NUE | C | -0.08% | |
PSA | D | -0.08% | |
VRSK | A | -0.08% | |
DLR | B | -0.08% | |
EXPE | B | -0.08% | |
LEN | D | -0.08% | |
DAL | C | -0.08% | |
FAST | B | -0.08% | |
DFS | B | -0.08% | |
MNST | C | -0.08% | |
MLM | B | -0.08% | |
VMC | B | -0.08% | |
RSG | A | -0.08% | |
WST | C | -0.08% | |
IDXX | F | -0.07% | |
SPG | B | -0.07% | |
BRO | B | -0.07% | |
LYV | A | -0.07% | |
DELL | C | -0.07% | |
MCHP | D | -0.07% | |
BLDR | D | -0.07% | |
AME | A | -0.07% | |
IRM | D | -0.06% | |
ANSS | B | -0.06% | |
EA | A | -0.06% | |
CCL | B | -0.06% | |
GRMN | B | -0.06% | |
CHTR | C | -0.06% | |
YUM | B | -0.06% | |
TEL | B | -0.06% | |
DXCM | D | -0.06% | |
PAYX | C | -0.06% | |
CSGP | D | -0.05% | |
CBOE | B | -0.05% | |
IQV | D | -0.05% | |
PTC | A | -0.05% | |
EW | C | -0.05% | |
BR | A | -0.05% | |
OTIS | C | -0.05% | |
ROK | B | -0.05% | |
CDW | F | -0.04% | |
DRI | B | -0.04% | |
LVS | C | -0.04% | |
MOH | F | -0.04% | |
HUBB | B | -0.04% | |
NCLH | B | -0.04% | |
ULTA | F | -0.04% | |
CHD | B | -0.04% | |
STE | F | -0.04% | |
PNR | A | -0.04% | |
CTRA | B | -0.04% | |
STLD | B | -0.04% | |
TSCO | D | -0.04% | |
EFX | F | -0.04% | |
HST | C | -0.03% | |
VRSN | F | -0.03% | |
LW | C | -0.03% | |
POOL | C | -0.03% | |
JBL | B | -0.03% | |
CE | F | -0.03% | |
STX | D | -0.03% | |
WAT | B | -0.03% | |
CF | B | -0.03% | |
COO | D | -0.03% | |
APA | D | -0.03% | |
SNA | A | -0.03% | |
MRO | B | -0.03% | |
ALGN | D | -0.03% | |
WYNN | D | -0.03% | |
FDS | B | -0.03% | |
NTAP | C | -0.03% | |
SMCI | F | -0.03% | |
MAS | D | -0.03% | |
SBAC | D | -0.03% | |
MTD | D | -0.03% | |
HSY | F | -0.03% | |
RL | B | -0.02% | |
ALLE | D | -0.02% | |
PAYC | B | -0.02% | |
CZR | F | -0.02% | |
AOS | F | -0.02% | |
EPAM | C | -0.02% | |
ERIE | D | -0.02% | |
MGM | D | -0.02% | |
ROL | B | -0.02% | |
DPZ | C | -0.02% | |
AKAM | D | -0.02% | |
EXPD | D | -0.02% | |
DAY | B | -0.02% | |
GNRC | B | -0.02% | |
PODD | C | -0.02% | |
ENPH | F | -0.01% | |
DVA | B | -0.01% |
JTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Internet Content & Information
Specialty Retail
Communication Equipment
Electronic Gaming & Multimedia
Auto Manufacturers
Banks - Diversified
Computer Systems
Data Storage
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Memory
Solar
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Integrated Circuits
Software
Semiconductor
Cloud Computing
Smartphones
Software As A Service
Cloud Infrastructure
Ethernet
IBD 50
E Commerce
Mobile Devices
Online Shopping
Semiconductor Device Fabrication
Semiconductor Devices
Social Media
Big Data
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction