JTEK vs. LQAI ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$75.83

Average Daily Volume

83,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	LQAI
30 Days	7.84%	4.70%
60 Days	12.21%	7.58%
90 Days	12.88%	10.02%
12 Months	39.20%	33.29%

12 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in LQAI	Overlap
ADBE	C	0.23%	0.12%	0.12%
AMD	F	1.58%	1.17%	1.17%
AMZN	C	2.94%	3.43%	2.94%
META	D	5.02%	3.5%	3.5%
MSFT	D	1.24%	7.71%	1.24%
MU	D	1.08%	0.6%	0.6%
NFLX	A	3.64%	2.29%	2.29%
NVDA	B	4.65%	7.32%	4.65%
PLTR	B	0.62%	2.89%	0.62%
TSLA	B	4.53%	2.59%	2.59%
UBER	F	1.43%	0.1%	0.1%
WDC	D	1.22%	0.83%	0.83%

JTEK Overweight 45 Positions Relative to LQAI

Symbol	Grade	Weight
ORCL	A	4.82%
GOOG	C	3.6%
TSM	B	3.17%
NOW	A	3.02%
SHOP	B	2.76%
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%
BKNG	A	1.88%
TTWO	A	1.79%
APP	B	1.72%
INTU	B	1.71%
MELI	C	1.55%
LRCX	F	1.48%
BABA	D	1.48%
TEAM	A	1.46%
MDB	B	1.45%
PANW	B	1.41%
ON	D	1.18%
GTLB	B	1.12%
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%
MPWR	F	0.85%
TER	F	0.81%
SNOW	B	0.8%
CIEN	C	0.71%
SE	A	0.7%
ENTG	D	0.66%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%

JTEK Underweight 87 Positions Relative to LQAI

Symbol	Grade	Weight
AAPL	C	-6.27%
GOOGL	C	-4.61%
JPM	A	-4.05%
WBD	B	-2.05%
NWSA	A	-1.88%
HST	C	-1.75%
AMCR	C	-1.73%
T	A	-1.72%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	A	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
CRM	B	-1.27%
PCG	A	-1.23%
CTRA	B	-1.23%
GEN	B	-1.14%
EMN	C	-1.08%
MO	A	-1.0%
WST	C	-0.99%
PFG	D	-0.93%
BAC	A	-0.92%
PPL	A	-0.91%
EQT	B	-0.88%
PAYX	B	-0.87%
PFE	F	-0.83%
HRL	D	-0.8%
UDR	B	-0.79%
NI	A	-0.78%
INTC	C	-0.72%
AON	A	-0.7%
DLR	B	-0.69%
CMCSA	B	-0.66%
ABT	B	-0.65%
COF	C	-0.63%
HBAN	A	-0.62%
RF	A	-0.59%
HCA	F	-0.57%
KHC	F	-0.53%
HPE	B	-0.49%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EQIX	A	-0.43%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	C	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	D	-0.35%
KIM	A	-0.33%
MA	B	-0.33%
HIG	B	-0.32%
CNC	D	-0.3%
KVUE	A	-0.3%
DXCM	C	-0.29%
JNPR	D	-0.29%
COST	A	-0.27%
FI	A	-0.27%
NEM	D	-0.26%
GEV	B	-0.26%
UNH	B	-0.25%
BA	F	-0.25%
PEP	F	-0.24%
BKR	A	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
RTX	D	-0.22%
LLY	F	-0.2%
CAH	B	-0.14%
EA	A	-0.14%
GM	C	-0.13%
SBUX	A	-0.13%
ADP	A	-0.13%
V	A	-0.13%
LULU	C	-0.12%
JCI	B	-0.12%
YUM	D	-0.12%
CVX	A	-0.12%
CTLT	C	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
ABBV	F	-0.1%
PG	C	-0.1%
TMUS	B	-0.03%