JTEK vs. QQXT ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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 ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.48

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	QQXT
30 Days	10.34%	4.64%
60 Days	12.52%	5.03%
90 Days	13.84%	6.72%
12 Months	40.39%	18.84%

7 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in QQXT	Overlap
AMZN	C	2.94%	1.8%	1.8%
BKNG	A	1.88%	2.11%	1.88%
MELI	D	1.55%	1.55%	1.55%
NFLX	A	3.64%	2.06%	2.06%
TSLA	B	4.53%	2.43%	2.43%
TTD	B	2.13%	1.83%	1.83%
TTWO	A	1.79%	2.1%	1.79%

JTEK Overweight 50 Positions Relative to QQXT

Symbol	Grade	Weight
META	D	5.02%
ORCL	B	4.82%
NVDA	C	4.65%
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%
ANET	C	2.03%
HUBS	A	2.02%
VEEV	C	1.98%
NU	C	1.91%
APP	B	1.72%
INTU	C	1.71%
AMD	F	1.58%
LRCX	F	1.48%
BABA	D	1.48%
TEAM	A	1.46%
MDB	C	1.45%
UBER	D	1.43%
PANW	C	1.41%
MSFT	F	1.24%
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%
MPWR	F	0.85%
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 50 Positions Relative to QQXT

Symbol	Grade	Weight
BKR	B	-2.04%
TMUS	B	-2.03%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	B	-1.97%
FAST	B	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
HON	B	-1.92%
CPRT	A	-1.88%
CSCO	B	-1.88%
PYPL	B	-1.88%
ODFL	B	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	D	-1.85%
ADP	B	-1.84%
CMCSA	B	-1.83%
PAYX	C	-1.82%
VRSK	A	-1.81%
CTAS	B	-1.81%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	B	-1.73%
VRTX	F	-1.72%
FANG	D	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
ILMN	D	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
CEG	D	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
AMGN	D	-1.41%
IDXX	F	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%