JTEK vs. SPGP ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Invesco S&P 500 GARP ETF (SPGP)

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

$76.44

Average Daily Volume

83,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.14

Average Daily Volume

232,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	SPGP
30 Days	7.84%	4.80%
60 Days	12.21%	6.68%
90 Days	12.88%	6.46%
12 Months	39.20%	20.45%

7 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in SPGP	Overlap
ANET	C	2.03%	2.03%	2.03%
GOOG	C	3.6%	1.03%	1.03%
LRCX	F	1.48%	0.8%	0.8%
META	D	5.02%	1.04%	1.04%
NVDA	B	4.65%	2.53%	2.53%
ON	D	1.18%	1.09%	1.09%
PANW	B	1.41%	1.57%	1.41%

JTEK Overweight 50 Positions Relative to SPGP

Symbol	Grade	Weight
ORCL	A	4.82%
TSLA	B	4.53%
NFLX	A	3.64%
TSM	B	3.17%
NOW	A	3.02%
AMZN	C	2.94%
SHOP	B	2.76%
SNPS	B	2.48%
CRDO	B	2.38%
HOOD	B	2.27%
AVGO	D	2.26%
TTD	B	2.13%
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%
AMD	F	1.58%
MELI	C	1.55%
BABA	D	1.48%
TEAM	A	1.46%
MDB	B	1.45%
UBER	F	1.43%
MSFT	D	1.24%
WDC	D	1.22%
GTLB	B	1.12%
MU	D	1.08%
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%
MPWR	F	0.85%
TER	F	0.81%
SNOW	B	0.8%
CIEN	C	0.71%
SE	A	0.7%
ENTG	D	0.66%
PLTR	B	0.62%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%
ADBE	C	0.23%

JTEK Underweight 67 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
DAL	B	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	D	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	C	-1.59%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	C	-1.51%
CF	A	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	C	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	F	-1.26%
SYY	D	-1.24%
PHM	D	-1.18%
ACGL	C	-1.16%
MA	B	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	C	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
MOH	F	-1.03%
KLAC	F	-1.03%
CPRT	B	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	C	-0.83%
HAL	C	-0.82%
VRTX	D	-0.81%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	F	-0.65%
CE	F	-0.57%