JTEK vs. LRGE ETF Comparison
Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$76.85
Average Daily Volume
83,074
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.24
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | JTEK | LRGE |
|---|---|---|
| 30 Days | 10.34% | 2.94% |
| 60 Days | 12.52% | 4.68% |
| 90 Days | 13.84% | 6.24% |
| 12 Months | 40.39% | 33.88% |
12 Overlapping Holdings
| Symbol | Grade | Weight in JTEK | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.23% | 1.62% | 0.23% | |
| AMZN | C | 2.92% | 7.38% | 2.92% | |
| ASML | F | 0.43% | 1.49% | 0.43% | |
| INTU | C | 1.82% | 1.84% | 1.82% | |
| META | D | 4.94% | 4.83% | 4.83% | |
| MSFT | F | 1.25% | 6.84% | 1.25% | |
| NFLX | A | 4.05% | 4.07% | 4.05% | |
| NVDA | C | 4.0% | 10.46% | 4.0% | |
| PANW | C | 1.41% | 2.72% | 1.41% | |
| TSLA | B | 4.3% | 1.66% | 1.66% | |
| TSM | B | 3.03% | 1.86% | 1.86% | |
| UBER | D | 1.41% | 1.91% | 1.41% |
JTEK Overweight 46 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.93% | |
| SHOP | B | 3.23% | |
| GOOG | C | 3.09% | |
| NOW | A | 3.03% | |
| HOOD | B | 2.64% | |
| SNPS | B | 2.45% | |
| HUBS | A | 2.22% | |
| AVGO | D | 2.09% | |
| TTWO | A | 2.07% | |
| TTD | B | 2.07% | |
| CRDO | B | 2.06% | |
| ANET | C | 1.98% | |
| APP | B | 1.98% | |
| BKNG | A | 1.8% | |
| VEEV | C | 1.79% | |
| TEAM | A | 1.77% | |
| NU | C | 1.62% | |
| MELI | D | 1.55% | |
| MDB | C | 1.52% | |
| AMD | F | 1.5% | |
| SPOT | B | 1.49% | |
| LRCX | F | 1.38% | |
| WDC | D | 1.37% | |
| GTLB | B | 1.27% | |
| ON | D | 1.24% | |
| 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% | |
| PLTR | B | 0.65% | |
| PCOR | B | 0.54% | |
| ALGM | D | 0.51% | |
| SNAP | C | 0.48% | |
| FSLR | F | 0.43% | |
| MPWR | F | 0.41% | |
| OLED | D | 0.36% | |
| TWLO | A | 0.14% | |
| ENTG | D | 0.06% |
JTEK Underweight 27 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.94% | |
| AAPL | C | -4.93% | |
| UNH | C | -2.8% | |
| CRM | B | -2.47% | |
| GWW | B | -2.27% | |
| ETN | A | -2.11% | |
| ISRG | A | -2.07% | |
| PYPL | B | -1.99% | |
| TMO | F | -1.83% | |
| EQIX | A | -1.8% | |
| SPGI | C | -1.71% | |
| SHW | A | -1.69% | |
| GOOGL | C | -1.68% | |
| HON | B | -1.53% | |
| LLY | F | -1.5% | |
| MMC | B | -1.49% | |
| UNP | C | -1.48% | |
| ACN | C | -1.48% | |
| SYK | C | -1.45% | |
| ZTS | D | -1.4% | |
| WDAY | B | -1.35% | |
| MNST | C | -1.21% | |
| TGT | F | -1.12% | |
| ICE | C | -0.93% | |
| ABNB | C | -0.8% | |
| NEE | D | -0.58% | |
| SBUX | A | -0.57% |
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
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
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