JTEK vs. SHOC ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Strive U.S. Semiconductor ETF (SHOC)

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

$76.03

Average Daily Volume

83,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

25,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	SHOC
30 Days	7.84%	-1.52%
60 Days	12.21%	2.32%
90 Days	12.88%	-3.80%
12 Months	39.20%	31.96%

11 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in SHOC	Overlap
AMD	F	1.58%	7.83%	1.58%
ASML	F	0.43%	9.11%	0.43%
AVGO	D	2.26%	4.81%	2.26%
ENTG	D	0.66%	0.61%	0.61%
LRCX	F	1.48%	3.78%	1.48%
MPWR	F	0.85%	1.14%	0.85%
MU	D	1.08%	4.33%	1.08%
NVDA	B	4.65%	26.39%	4.65%
ON	D	1.18%	1.16%	1.16%
SNPS	B	2.48%	3.29%	2.48%
TER	F	0.81%	0.7%	0.7%

JTEK Overweight 46 Positions Relative to SHOC

Symbol	Grade	Weight
META	D	5.02%
ORCL	A	4.82%
TSLA	B	4.53%
NFLX	A	3.64%
GOOG	C	3.6%
TSM	B	3.17%
NOW	A	3.02%
AMZN	C	2.94%
SHOP	B	2.76%
CRDO	B	2.38%
HOOD	B	2.27%
TTD	B	2.13%
ANET	C	2.03%
HUBS	A	2.02%
VEEV	C	1.98%
NU	C	1.91%
BKNG	A	1.88%
TTWO	A	1.79%
APP	B	1.72%
INTU	B	1.71%
MELI	C	1.55%
BABA	D	1.48%
TEAM	A	1.46%
MDB	B	1.45%
UBER	F	1.43%
PANW	B	1.41%
MSFT	D	1.24%
WDC	D	1.22%
GTLB	B	1.12%
ONTO	F	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
DDOG	A	0.97%
ESTC	C	0.92%
VICR	C	0.87%
MANH	D	0.86%
SNOW	B	0.8%
CIEN	C	0.71%
SE	A	0.7%
PLTR	B	0.62%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ADBE	C	0.23%

JTEK Underweight 17 Positions Relative to SHOC

Symbol	Grade	Weight
TXN	C	-4.81%
ADI	D	-4.25%
INTC	C	-3.99%
AMAT	F	-3.93%
KLAC	F	-3.42%
CDNS	B	-3.29%
MRVL	B	-3.14%
QCOM	F	-2.51%
MCHP	F	-1.41%
KEYS	A	-1.08%
STM	F	-0.66%
ARM	F	-0.66%
DD	C	-0.42%
MKSI	C	-0.3%
LSCC	D	-0.28%
RMBS	B	-0.23%
ST	F	-0.19%