JTEK vs. QTUM ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	QTUM
30 Days	10.34%	8.84%
60 Days	12.52%	11.51%
90 Days	13.84%	10.08%
12 Months	40.39%	37.45%

12 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in QTUM	Overlap
AMD	F	1.5%	1.19%	1.19%
ASML	F	0.43%	0.85%	0.43%
BABA	D	1.17%	1.54%	1.17%
ESTC	C	0.91%	1.07%	0.91%
LRCX	F	1.38%	0.93%	0.93%
MSFT	F	1.25%	1.3%	1.25%
MU	D	0.99%	0.97%	0.97%
NVDA	C	4.0%	1.61%	1.61%
ON	D	1.24%	1.22%	1.22%
ONTO	D	0.99%	1.0%	0.99%
SNPS	B	2.45%	1.27%	1.27%
TSM	B	3.03%	1.5%	1.5%

JTEK Overweight 46 Positions Relative to QTUM

Symbol	Grade	Weight
META	D	4.94%
ORCL	B	4.93%
TSLA	B	4.3%
NFLX	A	4.05%
SHOP	B	3.23%
GOOG	C	3.09%
NOW	A	3.03%
AMZN	C	2.92%
HOOD	B	2.64%
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%
INTU	C	1.82%
BKNG	A	1.8%
VEEV	C	1.79%
TEAM	A	1.77%
NU	C	1.62%
MELI	D	1.55%
MDB	C	1.52%
SPOT	B	1.49%
UBER	D	1.41%
PANW	C	1.41%
WDC	D	1.37%
GTLB	B	1.27%
DDOG	A	1.2%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
SNOW	C	0.96%
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%
ADBE	C	0.23%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 38 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
COHR	B	-2.03%
RGTI	C	-2.03%
RDNT	B	-1.84%
IBM	C	-1.75%
ACN	C	-1.73%
WIT	A	-1.7%
MRVL	B	-1.69%
LMT	D	-1.61%
NOC	D	-1.59%
NOK	D	-1.54%
RTX	C	-1.54%
HON	B	-1.5%
HPE	B	-1.4%
JNPR	F	-1.39%
TXN	C	-1.38%
GOOGL	C	-1.37%
CDNS	B	-1.35%
ABBV	D	-1.32%
BAH	F	-1.31%
BIDU	F	-1.27%
TDC	D	-1.23%
ADI	D	-1.22%
NVEC	C	-1.18%
CRUS	D	-1.12%
LSCC	D	-1.11%
MKSI	C	-1.1%
NXPI	D	-1.08%
INTC	D	-1.08%
SYNA	C	-1.05%
KLAC	D	-1.03%
QCOM	F	-0.99%
AMAT	F	-0.99%
FORM	D	-0.96%
TER	D	-0.96%
MCHP	D	-0.95%
STM	F	-0.75%