JTEK vs. QYLG ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	QYLG
30 Days	10.34%	2.45%
60 Days	12.52%	3.89%
90 Days	13.84%	4.48%
12 Months	40.39%	21.46%

24 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in QYLG	Overlap
ADBE	C	0.23%	1.51%	0.23%
AMD	F	1.58%	1.45%	1.45%
AMZN	C	2.94%	5.56%	2.94%
ASML	F	0.43%	0.4%	0.4%
AVGO	D	2.26%	5.14%	2.26%
BKNG	A	1.88%	1.07%	1.07%
DDOG	A	0.97%	0.25%	0.25%
GOOG	C	3.6%	2.5%	2.5%
INTU	C	1.71%	1.27%	1.27%
LRCX	F	1.48%	0.62%	0.62%
MDB	C	1.45%	0.14%	0.14%
MELI	D	1.55%	0.62%	0.62%
META	D	5.02%	4.99%	4.99%
MSFT	F	1.24%	7.82%	1.24%
MU	D	1.08%	0.71%	0.71%
NFLX	A	3.64%	2.28%	2.28%
NVDA	C	4.65%	8.88%	4.65%
ON	D	1.18%	0.18%	0.18%
PANW	C	1.41%	0.84%	0.84%
SNPS	B	2.48%	0.54%	0.54%
TEAM	A	1.46%	0.25%	0.25%
TSLA	B	4.53%	3.96%	3.96%
TTD	B	2.13%	0.36%	0.36%
TTWO	A	1.79%	0.2%	0.2%

JTEK Overweight 33 Positions Relative to QYLG

Symbol	Grade	Weight
ORCL	B	4.82%
TSM	B	3.17%
NOW	A	3.02%
SHOP	B	2.76%
CRDO	B	2.38%
HOOD	B	2.27%
ANET	C	2.03%
HUBS	A	2.02%
VEEV	C	1.98%
NU	C	1.91%
APP	B	1.72%
BABA	D	1.48%
UBER	D	1.43%
WDC	D	1.22%
GTLB	B	1.12%
ONTO	D	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
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%

JTEK Underweight 77 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-8.47%
COST	B	-2.65%
GOOGL	C	-2.6%
TMUS	B	-1.8%
CSCO	B	-1.53%
PEP	F	-1.45%
LIN	D	-1.4%
ISRG	A	-1.23%
TXN	C	-1.21%
QCOM	F	-1.15%
CMCSA	B	-1.09%
AMGN	D	-1.04%
AMAT	F	-0.97%
HON	B	-0.97%
VRTX	F	-0.82%
ADP	B	-0.81%
SBUX	A	-0.73%
GILD	C	-0.73%
INTC	D	-0.69%
ADI	D	-0.67%
PYPL	B	-0.57%
MDLZ	F	-0.57%
CTAS	B	-0.57%
REGN	F	-0.56%
KLAC	D	-0.55%
CDNS	B	-0.53%
CRWD	B	-0.51%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
FTNT	C	-0.47%
CEG	D	-0.46%
CSX	B	-0.45%
ORLY	B	-0.45%
ADSK	A	-0.43%
DASH	A	-0.43%
PCAR	B	-0.39%
ROP	B	-0.39%
CHTR	C	-0.37%
ABNB	C	-0.37%
WDAY	B	-0.37%
NXPI	D	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.31%
AEP	D	-0.31%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
CTSH	B	-0.26%
VRSK	A	-0.26%
KHC	F	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
GEHC	F	-0.24%
LULU	C	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.18%
CDW	F	-0.16%
ILMN	D	-0.15%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.08%