JTEK vs. QYLD ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.01

Average Daily Volume

6,382,805

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	QYLD
30 Days	5.32%	1.64%
60 Days	6.31%	3.62%
90 Days	-0.56%	1.92%
12 Months		17.41%

7 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in QYLD	Overlap
AMZN	C	2.96%	5.32%	2.96%
GOOG	D	3.45%	2.38%	2.38%
META	B	4.86%	5.13%	4.86%
NFLX	B	3.49%	2.04%	2.04%
NVDA	C	4.97%	7.45%	4.97%
SNPS	F	2.83%	0.52%	0.52%
TSLA	C	3.24%	3.16%	3.16%

JTEK Overweight 3 Positions Relative to QYLD

Symbol	Grade	Weight
ORCL	B	4.16%
TSM	C	3.38%
NOW	C	2.83%

JTEK Underweight 94 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-9.0%
MSFT	C	-8.42%
AVGO	C	-5.41%
COST	C	-2.75%
GOOGL	D	-2.48%
AMD	C	-1.71%
PEP	D	-1.6%
TMUS	B	-1.59%
ADBE	F	-1.58%
LIN	B	-1.54%
CSCO	B	-1.42%
TXN	B	-1.26%
QCOM	D	-1.25%
AMGN	D	-1.22%
INTU	D	-1.21%
ISRG	C	-1.17%
AMAT	D	-1.08%
CMCSA	C	-1.06%
BKNG	B	-0.93%
HON	C	-0.89%
REGN	D	-0.8%
VRTX	D	-0.8%
ADI	C	-0.76%
ADP	C	-0.76%
PANW	D	-0.75%
SBUX	C	-0.73%
MELI	C	-0.72%
GILD	B	-0.71%
MU	D	-0.7%
LRCX	D	-0.69%
KLAC	D	-0.69%
MDLZ	C	-0.67%
INTC	D	-0.65%
CTAS	C	-0.56%
PYPL	B	-0.54%
CEG	C	-0.54%
CDNS	D	-0.51%
ASML	F	-0.51%
MAR	B	-0.46%
CRWD	D	-0.46%
PDD	D	-0.46%
ORLY	B	-0.44%
CSX	C	-0.44%
MRVL	D	-0.42%
NXPI	D	-0.4%
FTNT	B	-0.4%
ROP	C	-0.4%
ADSK	B	-0.39%
ABNB	D	-0.38%
AEP	C	-0.37%
DASH	B	-0.36%
MNST	D	-0.35%
KDP	B	-0.35%
PCAR	D	-0.35%
WDAY	D	-0.35%
CPRT	D	-0.34%
PAYX	C	-0.33%
TTD	B	-0.33%
ROST	C	-0.33%
CHTR	D	-0.32%
AZN	D	-0.3%
FAST	C	-0.28%
IDXX	D	-0.28%
KHC	C	-0.28%
MCHP	D	-0.28%
GEHC	B	-0.28%
ODFL	D	-0.28%
EXC	B	-0.27%
EA	D	-0.25%
CCEP	C	-0.25%
VRSK	D	-0.25%
CTSH	B	-0.25%
BKR	C	-0.24%
XEL	B	-0.24%
DDOG	D	-0.24%
FANG	F	-0.22%
LULU	D	-0.21%
CSGP	D	-0.21%
ON	D	-0.2%
CDW	D	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.19%
DXCM	F	-0.19%
TTWO	D	-0.18%
ZS	F	-0.18%
SMCI	F	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.16%
ILMN	D	-0.14%
GFS	F	-0.14%
WBD	D	-0.13%
MDB	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%