JTEK vs. USRD ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Themes US R&D Champions ETF (USRD)

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

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	USRD
30 Days	10.34%	2.17%
60 Days	12.52%	2.27%
90 Days	13.84%	3.37%
12 Months	40.39%

13 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in USRD	Overlap
ADBE	C	0.23%	2.1%	0.23%
AMD	F	1.58%	1.87%	1.58%
ANET	C	2.03%	1.93%	1.93%
INTU	C	1.71%	2.25%	1.71%
LRCX	F	1.48%	1.88%	1.48%
MELI	D	1.55%	1.84%	1.55%
META	D	5.02%	1.95%	1.95%
MPWR	F	0.85%	1.5%	0.85%
NOW	A	3.02%	2.15%	2.15%
ORCL	B	4.82%	2.19%	2.19%
SNPS	B	2.48%	2.04%	2.04%
TTD	B	2.13%	1.97%	1.97%
VEEV	C	1.98%	2.04%	1.98%

JTEK Overweight 44 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	C	4.65%
TSLA	B	4.53%
NFLX	A	3.64%
GOOG	C	3.6%
TSM	B	3.17%
AMZN	C	2.94%
SHOP	B	2.76%
CRDO	B	2.38%
HOOD	B	2.27%
AVGO	D	2.26%
HUBS	A	2.02%
NU	C	1.91%
BKNG	A	1.88%
TTWO	A	1.79%
APP	B	1.72%
BABA	D	1.48%
TEAM	A	1.46%
MDB	C	1.45%
UBER	D	1.43%
PANW	C	1.41%
MSFT	F	1.24%
WDC	D	1.22%
ON	D	1.18%
GTLB	B	1.12%
MU	D	1.08%
ONTO	D	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
DDOG	A	0.97%
ESTC	C	0.92%
VICR	B	0.87%
MANH	D	0.86%
TER	D	0.81%
SNOW	C	0.8%
CIEN	B	0.71%
SE	B	0.7%
ENTG	D	0.66%
PLTR	B	0.62%
FSLR	F	0.56%
SNAP	C	0.53%
OLED	D	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%

JTEK Underweight 37 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	B	-2.25%
CMI	A	-2.19%
ALGN	D	-2.18%
ZM	B	-2.17%
HPE	B	-2.16%
EA	A	-2.12%
CDNS	B	-2.11%
ISRG	A	-2.11%
ADSK	A	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
NTAP	C	-2.03%
BSX	B	-2.03%
ROP	B	-2.02%
EW	C	-2.02%
GOOGL	C	-2.0%
KEYS	A	-2.0%
IBM	C	-1.98%
QCOM	F	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	D	-1.93%
DOX	D	-1.89%
AMAT	F	-1.89%
GEHC	F	-1.87%
EL	F	-1.85%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
AKAM	D	-1.73%
ENPH	F	-1.43%