JTEK vs. WLTG ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	WLTG
30 Days	10.34%	3.64%
60 Days	12.52%	5.05%
90 Days	13.84%	7.14%
12 Months	40.39%	35.42%

7 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in WLTG	Overlap
AMZN	C	2.94%	4.12%	2.94%
AVGO	D	2.26%	1.36%	1.36%
META	D	5.02%	3.85%	3.85%
MSFT	F	1.24%	2.19%	1.24%
NFLX	A	3.64%	3.59%	3.59%
NVDA	C	4.65%	3.43%	3.43%
TSM	B	3.17%	1.18%	1.18%

JTEK Overweight 50 Positions Relative to WLTG

Symbol	Grade	Weight
ORCL	B	4.82%
TSLA	B	4.53%
GOOG	C	3.6%
NOW	A	3.02%
SHOP	B	2.76%
SNPS	B	2.48%
CRDO	B	2.38%
HOOD	B	2.27%
TTD	B	2.13%
ANET	C	2.03%
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	C	1.71%
AMD	F	1.58%
MELI	D	1.55%
LRCX	F	1.48%
BABA	D	1.48%
TEAM	A	1.46%
MDB	C	1.45%
UBER	D	1.43%
PANW	C	1.41%
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%
MPWR	F	0.85%
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%
ADBE	C	0.23%

JTEK Underweight 27 Positions Relative to WLTG

Symbol	Grade	Weight
BILS	A	-11.73%
QQQ	B	-11.36%
RSP	A	-6.6%
RCL	A	-3.09%
GOOGL	C	-2.82%
LNG	B	-2.71%
IWB	A	-2.5%
VRT	B	-2.33%
LLY	F	-2.23%
IBKR	A	-2.1%
AAPL	C	-1.95%
EME	C	-1.92%
COST	B	-1.91%
SYF	B	-1.71%
PGR	A	-1.69%
HAL	C	-1.6%
BLDR	D	-1.55%
BK	A	-1.55%
CAT	B	-1.52%
PHM	D	-1.5%
LHX	C	-1.48%
RTX	C	-1.42%
LEN	D	-1.27%
LDOS	C	-0.96%
REGN	F	-0.92%
ARM	D	-0.83%
VRTX	F	-0.03%