JTEK vs. POWA ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Invesco Bloomberg Pricing Power ETF (POWA)

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

$72.62

Average Daily Volume

80,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$84.33

Average Daily Volume

5,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	POWA
30 Days	4.11%	-1.23%
60 Days	9.66%	0.98%
90 Days	9.66%	4.49%
12 Months	35.61%	26.87%

5 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in POWA	Overlap
LRCX	F	1.48%	1.69%	1.48%
MSFT	D	1.24%	1.9%	1.24%
NOW	B	3.02%	2.27%	2.27%
SNPS	C	2.48%	1.88%	1.88%
VEEV	C	1.98%	2.06%	1.98%

JTEK Overweight 52 Positions Relative to POWA

Symbol	Grade	Weight
META	C	5.02%
ORCL	A	4.82%
NVDA	B	4.65%
TSLA	B	4.53%
NFLX	A	3.64%
GOOG	B	3.6%
TSM	B	3.17%
AMZN	B	2.94%
SHOP	A	2.76%
CRDO	C	2.38%
HOOD	A	2.27%
AVGO	C	2.26%
TTD	B	2.13%
ANET	C	2.03%
HUBS	A	2.02%
NU	C	1.91%
BKNG	A	1.88%
TTWO	A	1.79%
APP	A	1.72%
INTU	A	1.71%
AMD	F	1.58%
MELI	D	1.55%
BABA	D	1.48%
TEAM	A	1.46%
MDB	C	1.45%
UBER	C	1.43%
PANW	B	1.41%
WDC	F	1.22%
ON	F	1.18%
GTLB	B	1.12%
MU	D	1.08%
ONTO	F	1.06%
GWRE	B	1.04%
CFLT	C	1.01%
DDOG	B	0.97%
ESTC	C	0.92%
VICR	B	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	F	0.81%
SNOW	C	0.8%
CIEN	B	0.71%
SE	B	0.7%
ENTG	F	0.66%
PLTR	A	0.62%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	F	0.52%
PCOR	B	0.43%
ASML	F	0.43%
ADBE	F	0.23%

JTEK Underweight 43 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
ADSK	B	-2.3%
BAH	D	-2.25%
CMI	A	-2.25%
ATR	B	-2.23%
JCI	A	-2.22%
WAT	B	-2.2%
AME	A	-2.2%
ZBRA	B	-2.19%
KR	B	-2.18%
WMT	A	-2.13%
DOV	A	-2.13%
JBHT	B	-2.11%
TSCO	D	-2.07%
LOW	A	-2.07%
OTIS	D	-2.06%
ACN	C	-2.05%
HEI	A	-2.05%
CAH	B	-2.02%
HD	A	-2.01%
CDNS	B	-2.0%
VRSN	D	-1.99%
MSCI	A	-1.97%
COR	B	-1.97%
BBY	C	-1.97%
GEHC	D	-1.97%
COST	B	-1.96%
IRM	D	-1.96%
VRTX	C	-1.95%
ANSS	B	-1.93%
SYY	D	-1.92%
LMT	D	-1.91%
MCK	A	-1.89%
MTD	F	-1.88%
ROL	A	-1.87%
STE	D	-1.86%
PEP	F	-1.81%
ZTS	D	-1.79%
XYL	D	-1.75%
ADM	D	-1.73%
IQV	F	-1.72%
HSY	F	-1.72%
DLTR	F	-1.2%