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%
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