JTEK vs. SPHB ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.46

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	SPHB
30 Days	7.84%	2.29%
60 Days	12.21%	4.40%
90 Days	12.88%	5.67%
12 Months	39.20%	28.40%

23 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in SPHB	Overlap
ADBE	C	0.23%	0.8%	0.23%
AMD	F	1.58%	1.52%	1.52%
AMZN	C	2.94%	1.09%	1.09%
ANET	C	2.03%	1.36%	1.36%
AVGO	D	2.26%	1.56%	1.56%
BKNG	A	1.88%	1.02%	1.02%
FSLR	F	0.56%	0.83%	0.56%
GOOG	C	3.6%	0.84%	0.84%
INTU	B	1.71%	0.92%	0.92%
LRCX	F	1.48%	1.21%	1.21%
META	D	5.02%	1.21%	1.21%
MPWR	F	0.85%	1.1%	0.85%
MU	D	1.08%	1.2%	1.08%
NOW	A	3.02%	1.12%	1.12%
NVDA	B	4.65%	2.08%	2.08%
ON	D	1.18%	1.15%	1.15%
ORCL	A	4.82%	1.17%	1.17%
PANW	B	1.41%	1.04%	1.04%
SNPS	B	2.48%	1.11%	1.11%
TER	F	0.81%	1.18%	0.81%
TSLA	B	4.53%	1.93%	1.93%
UBER	F	1.43%	0.95%	0.95%
WDC	D	1.22%	1.03%	1.03%

JTEK Overweight 34 Positions Relative to SPHB

Symbol	Grade	Weight
NFLX	A	3.64%
TSM	B	3.17%
SHOP	B	2.76%
CRDO	B	2.38%
HOOD	B	2.27%
TTD	B	2.13%
HUBS	A	2.02%
VEEV	C	1.98%
NU	C	1.91%
TTWO	A	1.79%
APP	B	1.72%
MELI	C	1.55%
BABA	D	1.48%
TEAM	A	1.46%
MDB	B	1.45%
MSFT	D	1.24%
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%
ENTG	D	0.66%
PLTR	B	0.62%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%

JTEK Underweight 74 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	A	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
ALB	B	-1.51%
VST	A	-1.4%
BLDR	D	-1.39%
GNRC	C	-1.37%
RCL	A	-1.25%
CZR	F	-1.25%
URI	C	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
CDNS	B	-1.18%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
CRM	B	-1.1%
KLAC	F	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
ALGN	D	-1.03%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	C	-1.01%
FICO	B	-1.0%
BXP	C	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
CARR	C	-0.95%
MCHP	F	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
ISRG	A	-0.89%
WBD	B	-0.88%
ROK	C	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
TROW	B	-0.82%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	B	-0.8%
IVZ	B	-0.8%
CPRT	B	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	D	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	F	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	C	-0.73%
DHI	F	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	F	-0.62%
AES	F	-0.61%
APTV	F	-0.58%
QRVO	F	-0.56%