JTEK vs. TECB ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$70.77

Average Daily Volume

71,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.31

Average Daily Volume

17,015

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	TECB
30 Days	2.54%	1.83%
60 Days	14.15%	9.39%
90 Days	20.01%	14.46%
12 Months	41.16%	40.69%

21 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in TECB	Overlap
ADBE	D	2.33%	2.97%	2.33%
AMD	F	1.73%	3.46%	1.73%
AMZN	A	2.86%	3.79%	2.86%
CFLT	B	0.8%	0.08%	0.08%
GTLB	B	1.07%	0.1%	0.1%
GWRE	B	1.17%	0.1%	0.1%
HUBS	B	1.77%	0.42%	0.42%
INTU	D	1.6%	1.05%	1.05%
MDB	F	1.45%	0.29%	0.29%
MELI	C	1.74%	1.47%	1.47%
META	B	5.08%	4.33%	4.33%
MSFT	D	1.57%	3.76%	1.57%
NFLX	A	3.62%	4.38%	3.62%
NOW	A	2.94%	2.97%	2.94%
NVDA	B	4.81%	4.36%	4.36%
ORCL	B	4.78%	4.24%	4.24%
PANW	B	1.37%	3.28%	1.37%
SNAP	C	0.33%	0.15%	0.15%
SNOW	C	0.81%	0.55%	0.55%
TEAM	B	1.04%	0.46%	0.46%
WDC	C	1.05%	0.34%	0.34%

JTEK Overweight 36 Positions Relative to TECB

Symbol	Grade	Weight
TSLA	B	3.63%
TSM	B	3.4%
GOOG	B	3.02%
SHOP	B	2.62%
SNPS	C	2.37%
CRDO	B	2.35%
AVGO	B	2.32%
ANET	B	2.14%
TTD	B	2.09%
HOOD	B	2.06%
NU	B	1.99%
UBER	C	1.94%
VEEV	C	1.9%
BKNG	A	1.72%
TTWO	B	1.71%
BABA	B	1.66%
LRCX	F	1.56%
MPWR	F	1.48%
ONTO	F	1.19%
MU	C	1.13%
OLED	F	1.13%
DDOG	B	1.07%
MANH	D	1.0%
ON	D	1.0%
TER	F	0.89%
ESTC	C	0.87%
SBAC	D	0.78%
SE	B	0.76%
ENTG	F	0.71%
VICR	A	0.67%
FSLR	D	0.63%
ALGM	F	0.62%
ASML	F	0.49%
APP	B	0.43%
PCOR	C	0.41%
CIEN	B	0.39%

JTEK Underweight 143 Positions Relative to TECB

Symbol	Grade	Weight
AAPL	C	-4.38%
CRM	B	-4.19%
GOOGL	B	-3.53%
MRK	F	-2.96%
V	A	-2.81%
MA	B	-2.67%
QCOM	F	-2.61%
TXN	B	-2.59%
ISRG	A	-2.48%
GILD	A	-2.01%
CRWD	C	-1.9%
REGN	F	-1.8%
ADI	C	-1.57%
FTNT	C	-1.42%
INTC	C	-1.33%
EQIX	B	-1.32%
DLR	B	-0.89%
ADSK	A	-0.85%
FI	A	-0.74%
BAH	A	-0.65%
IRM	B	-0.57%
MSTR	C	-0.56%
HPQ	B	-0.55%
MCHP	F	-0.55%
PYPL	B	-0.54%
AME	A	-0.53%
EBAY	D	-0.48%
ZS	C	-0.47%
CPNG	A	-0.46%
AKAM	D	-0.43%
ANSS	C	-0.39%
NTAP	D	-0.38%
JNPR	A	-0.35%
CACI	A	-0.34%
FIS	B	-0.32%
OKTA	F	-0.32%
MRNA	F	-0.32%
GDDY	B	-0.31%
INCY	A	-0.26%
PINS	C	-0.26%
COIN	C	-0.25%
SQ	C	-0.25%
PSTG	D	-0.25%
NTNX	B	-0.23%
SRPT	D	-0.21%
SAIC	A	-0.2%
S	C	-0.19%
VRNS	D	-0.17%
TWLO	A	-0.17%
GPN	D	-0.16%
BR	B	-0.16%
CPAY	B	-0.15%
TENB	F	-0.14%
EXEL	A	-0.14%
RVMD	A	-0.12%
QLYS	D	-0.12%
DBX	B	-0.1%
SSNC	D	-0.1%
TW	B	-0.1%
LSCC	D	-0.1%
ETSY	D	-0.09%
CVLT	C	-0.09%
BSY	D	-0.09%
LUMN	B	-0.09%
CGNX	C	-0.09%
BPMC	C	-0.09%
YOU	B	-0.08%
ALTR	B	-0.08%
PARA	C	-0.08%
JKHY	A	-0.08%
RPD	C	-0.07%
MKTX	B	-0.07%
SOFI	A	-0.07%
TOST	B	-0.07%
ALRM	D	-0.07%
ACLX	B	-0.06%
CALX	D	-0.06%
AFRM	B	-0.06%
TDC	D	-0.05%
WEX	F	-0.05%
SLAB	F	-0.05%
PEGA	A	-0.05%
INFA	D	-0.05%
BILL	B	-0.04%
LGND	B	-0.04%
DOCN	F	-0.04%
FOUR	B	-0.04%
GERN	D	-0.04%
AI	B	-0.04%
TWST	D	-0.04%
PRGS	B	-0.04%
IOVA	B	-0.04%
CCCS	F	-0.03%
EEFT	C	-0.03%
NTLA	F	-0.03%
PTON	B	-0.03%
BCRX	C	-0.03%
FRSH	C	-0.03%
ATEN	B	-0.03%
BEAM	F	-0.03%
QTWO	A	-0.03%
ACIW	C	-0.03%
OMF	B	-0.03%
SWTX	F	-0.03%
VIRT	C	-0.02%
MTTR	C	-0.02%
AVPT	A	-0.02%
BL	C	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
ZUO	B	-0.02%
INTA	B	-0.02%
XNCR	B	-0.02%
SIRI	D	-0.02%
NVAX	F	-0.02%
WK	B	-0.02%
UPST	B	-0.02%
DVAX	B	-0.02%
DNA	D	-0.01%
DDD	C	-0.01%
AVDX	C	-0.01%
BMBL	C	-0.01%
ARCT	F	-0.01%
PRLB	B	-0.01%
BASE	C	-0.01%
VMEO	A	-0.01%
DFIN	F	-0.01%
PAYO	A	-0.01%
VIR	B	-0.01%
PAR	A	-0.01%
MQ	F	-0.01%
SYM	C	-0.01%
CXM	F	-0.01%
ALKT	B	-0.01%
ENVA	B	-0.01%
FLYW	C	-0.01%
VERX	A	-0.01%
RCUS	F	-0.01%
FSLY	C	-0.01%
LPRO	C	-0.0%
WRLD	F	-0.0%
RPAY	D	-0.0%