JTEK vs. PSET ETF Comparison
Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Principal Price Setters Index ETF (PSET)
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
*
57
* may have additional holdings in another (foreign) market
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
1,337
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | JTEK | PSET |
|---|---|---|
| 30 Days | 10.34% | 2.25% |
| 60 Days | 12.52% | 3.21% |
| 90 Days | 13.84% | 4.60% |
| 12 Months | 40.39% | 26.15% |
12 Overlapping Holdings
| Symbol | Grade | Weight in JTEK | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.58% | 1.15% | 1.15% | |
| AMZN | C | 2.94% | 2.42% | 2.42% | |
| ANET | C | 2.03% | 1.52% | 1.52% | |
| AVGO | D | 2.26% | 2.87% | 2.26% | |
| GOOG | C | 3.6% | 1.87% | 1.87% | |
| INTU | C | 1.71% | 1.46% | 1.46% | |
| META | D | 5.02% | 1.09% | 1.09% | |
| MPWR | F | 0.85% | 0.84% | 0.84% | |
| MSFT | F | 1.24% | 7.7% | 1.24% | |
| NFLX | A | 3.64% | 2.07% | 2.07% | |
| NVDA | C | 4.65% | 5.41% | 4.65% | |
| SNPS | B | 2.48% | 1.11% | 1.11% |
JTEK Overweight 45 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.82% | |
| TSLA | B | 4.53% | |
| TSM | B | 3.17% | |
| NOW | A | 3.02% | |
| SHOP | B | 2.76% | |
| CRDO | B | 2.38% | |
| HOOD | B | 2.27% | |
| TTD | B | 2.13% | |
| HUBS | A | 2.02% | |
| VEEV | C | 1.98% | |
| NU | C | 1.91% | |
| BKNG | A | 1.88% | |
| TTWO | A | 1.79% | |
| APP | B | 1.72% | |
| MELI | D | 1.55% | |
| LRCX | F | 1.48% | |
| BABA | D | 1.48% | |
| TEAM | A | 1.46% | |
| MDB | C | 1.45% | |
| UBER | D | 1.43% | |
| 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% | |
| 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% | |
| ASML | F | 0.43% | |
| ADBE | C | 0.23% |
JTEK Underweight 61 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.28% | |
| CRM | B | -1.74% | |
| FI | A | -1.59% | |
| BSX | B | -1.51% | |
| TT | A | -1.51% | |
| PYPL | B | -1.47% | |
| ETN | A | -1.44% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| QCOM | F | -1.31% | |
| TMO | F | -1.3% | |
| SYK | C | -1.29% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| AMAT | F | -1.21% | |
| SNA | A | -1.19% | |
| CMG | B | -1.19% | |
| ORLY | B | -1.18% | |
| IT | C | -1.16% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| RSG | A | -1.14% | |
| NTAP | C | -1.13% | |
| CDNS | B | -1.13% | |
| DOV | A | -1.13% | |
| BR | A | -1.12% | |
| DHI | D | -1.11% | |
| ZTS | D | -1.11% | |
| ITW | B | -1.1% | |
| AME | A | -1.09% | |
| KMB | D | -1.08% | |
| VMC | B | -1.07% | |
| KLAC | D | -1.07% | |
| CPRT | A | -1.06% | |
| CBOE | B | -1.05% | |
| ALLE | D | -1.04% | |
| KEYS | A | -1.02% | |
| CHD | B | -1.02% | |
| ROK | B | -1.02% | |
| MLM | B | -1.01% | |
| FDS | B | -1.01% | |
| JBL | B | -1.01% | |
| SYY | B | -0.95% | |
| NDSN | B | -0.94% | |
| IEX | B | -0.93% | |
| A | D | -0.91% | |
| PPG | F | -0.9% | |
| SLB | C | -0.9% | |
| GPN | B | -0.9% | |
| WST | C | -0.87% | |
| IQV | D | -0.83% | |
| AOS | F | -0.8% | |
| MCHP | D | -0.77% | |
| EW | C | -0.75% | |
| CDW | F | -0.74% | |
| ULTA | F | -0.71% | |
| APTV | D | -0.69% | |
| GOOGL | C | -0.5% | |
| BRK.A | B | -0.24% |
JTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Software - Infrastructure
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
Integrated Circuits
Semiconductor
Work From Home
Smartphones
Software
Cloud Computing
Ethernet
IBD 50
Semiconductor Device Fabrication
Semiconductor Devices
Software As A Service
Cloud Infrastructure
E Commerce
Mobile Devices
Online Shopping
Social Media
Big Data
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
Compare ETFs
