JTEK vs. SMOT ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	SMOT
30 Days	10.34%	5.56%
60 Days	12.52%	6.66%
90 Days	13.84%	8.54%
12 Months	40.39%	29.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in JTEK	Weight in SMOT	Overlap
	ESTC	C	0.91%	0.71%	0.71%
	VEEV	C	1.79%	1.22%	1.22%

JTEK Overweight 56 Positions Relative to SMOT

Symbol	Grade	Weight
META	D	4.94%
ORCL	B	4.93%
TSLA	B	4.3%
NFLX	A	4.05%
NVDA	C	4.0%
SHOP	B	3.23%
GOOG	C	3.09%
NOW	A	3.03%
TSM	B	3.03%
AMZN	C	2.92%
HOOD	B	2.64%
SNPS	B	2.45%
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%
TEAM	A	1.77%
NU	C	1.62%
MELI	D	1.55%
MDB	C	1.52%
AMD	F	1.5%
SPOT	B	1.49%
UBER	D	1.41%
PANW	C	1.41%
LRCX	F	1.38%
WDC	D	1.37%
GTLB	B	1.27%
MSFT	F	1.25%
ON	D	1.24%
DDOG	A	1.2%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
MU	D	0.99%
ONTO	D	0.99%
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%
ASML	F	0.43%
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 102 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
EXPE	B	-1.75%
CCL	B	-1.75%
SQ	B	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	A	-1.68%
NCLH	B	-1.66%
COF	B	-1.65%
LPLA	A	-1.62%
CG	A	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	B	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	D	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	D	-1.25%
EMN	D	-1.24%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	F	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	D	-1.1%
WU	D	-1.08%
LYB	F	-1.07%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	D	-1.03%
DOW	F	-1.02%
ALSN	B	-0.99%
HII	D	-0.98%
RJF	A	-0.86%
CMA	A	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	C	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	C	-0.74%
INCY	C	-0.74%
GTLS	B	-0.73%
ZM	B	-0.72%
GPN	B	-0.72%
VNT	B	-0.72%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	B	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	C	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
AN	C	-0.63%
PINS	D	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	D	-0.59%
MSM	C	-0.59%
GEHC	F	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	D	-0.53%
DINO	D	-0.53%
CRL	C	-0.52%
BAX	D	-0.51%
MCHP	D	-0.51%
SWKS	F	-0.5%
BBWI	D	-0.48%
TER	D	-0.48%
IONS	F	-0.48%
CE	F	-0.37%