JTEK vs. PTF ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to PowerShares Dynamic Technology (PTF)

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

$68.86

Average Daily Volume

105,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.57

Average Daily Volume

23,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	PTF
30 Days	5.32%	3.32%
60 Days	6.31%	8.07%
90 Days	-0.56%	2.62%
12 Months		43.98%

3 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in PTF	Overlap
META	B	4.86%	3.87%	3.87%
NVDA	C	4.97%	5.28%	4.97%
SNPS	F	2.83%	2.61%	2.61%

JTEK Overweight 7 Positions Relative to PTF

Symbol	Grade	Weight
ORCL	B	4.16%
NFLX	B	3.49%
GOOG	D	3.45%
TSM	C	3.38%
TSLA	C	3.24%
AMZN	C	2.96%
NOW	C	2.83%

JTEK Underweight 31 Positions Relative to PTF

Symbol	Grade	Weight
NPAB	D	-8.63%
FICO	B	-4.78%
WULF	C	-4.2%
ANET	C	-4.19%
PI	B	-3.92%
CDNS	D	-3.88%
KLAC	D	-3.17%
AVGO	C	-3.12%
MSFT	C	-2.93%
QTWO	C	-2.89%
ONTO	C	-2.88%
TTD	B	-2.79%
MPWR	B	-2.77%
ACLS	F	-2.74%
BDC	B	-2.51%
CRDO	D	-2.49%
MTSI	C	-2.41%
NSIT	C	-2.36%
VERX	D	-2.35%
CRWD	D	-2.25%
ALKT	D	-2.19%
WDC	C	-2.19%
APPF	C	-2.17%
PSTG	F	-2.06%
LRCX	D	-2.01%
ENTG	D	-1.96%
ALTR	C	-1.91%
MU	D	-1.76%
SNAP	D	-1.65%
FORM	F	-1.59%
VECO	F	-1.44%