JTEK vs. IWLG ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	IWLG
30 Days	10.34%	3.60%
60 Days	12.52%	5.25%
90 Days	13.84%	7.23%
12 Months	40.39%	37.83%

20 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in IWLG	Overlap
ADBE	C	0.23%	0.84%	0.23%
AMD	F	1.58%	1.78%	1.58%
AMZN	C	2.94%	8.27%	2.94%
ASML	F	0.43%	1.05%	0.43%
AVGO	D	2.26%	4.01%	2.26%
BKNG	A	1.88%	0.55%	0.55%
GOOG	C	3.6%	2.44%	2.44%
INTU	C	1.71%	1.55%	1.55%
LRCX	F	1.48%	1.43%	1.43%
MELI	D	1.55%	1.49%	1.49%
META	D	5.02%	5.28%	5.02%
MSFT	F	1.24%	12.49%	1.24%
NFLX	A	3.64%	1.8%	1.8%
NOW	A	3.02%	1.75%	1.75%
NVDA	C	4.65%	7.8%	4.65%
ORCL	B	4.82%	1.22%	1.22%
SHOP	B	2.76%	1.11%	1.11%
SNPS	B	2.48%	1.07%	1.07%
TSLA	B	4.53%	1.52%	1.52%
UBER	D	1.43%	1.51%	1.43%

JTEK Overweight 37 Positions Relative to IWLG

Symbol	Grade	Weight
TSM	B	3.17%
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%
TTWO	A	1.79%
APP	B	1.72%
BABA	D	1.48%
TEAM	A	1.46%
MDB	C	1.45%
PANW	C	1.41%
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%
SNAP	C	0.53%
OLED	D	0.53%
ALGM	D	0.52%
PCOR	B	0.43%

JTEK Underweight 22 Positions Relative to IWLG

Symbol	Grade	Weight
AAPL	C	-6.63%
LLY	F	-2.51%
SPOT	B	-2.49%
GOOGL	C	-2.42%
MA	C	-2.33%
ISRG	A	-2.23%
GE	D	-2.0%
KKR	A	-1.99%
TT	A	-1.86%
WDAY	B	-1.76%
FICO	B	-1.73%
ETN	A	-1.62%
CMG	B	-1.34%
SBUX	A	-1.27%
SYK	C	-1.19%
ORLY	B	-1.19%
WCN	A	-1.07%
HLT	A	-1.03%
VMC	B	-0.97%
TXN	C	-0.97%
ALNY	D	-0.95%
BSX	B	-0.95%