JTEK vs. XDAT ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	XDAT
30 Days	10.34%	10.32%
60 Days	12.52%	11.78%
90 Days	13.84%	16.52%
12 Months	40.39%	32.12%

14 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in XDAT	Overlap
ADBE	C	0.23%	0.32%	0.23%
ANET	C	1.98%	4.4%	1.98%
CFLT	B	1.1%	0.62%	0.62%
DDOG	A	1.2%	4.91%	1.2%
GTLB	B	1.27%	0.41%	0.41%
HUBS	A	2.22%	1.8%	1.8%
MDB	C	1.52%	3.59%	1.52%
META	D	4.94%	4.37%	4.37%
MSFT	F	1.25%	7.67%	1.25%
NFLX	A	4.05%	2.28%	2.28%
NOW	A	3.03%	6.31%	3.03%
PANW	C	1.41%	5.9%	1.41%
SNOW	C	0.96%	1.35%	0.96%
TTD	B	2.07%	2.31%	2.07%

JTEK Overweight 44 Positions Relative to XDAT

Symbol	Grade	Weight
ORCL	B	4.93%
TSLA	B	4.3%
NVDA	C	4.0%
SHOP	B	3.23%
GOOG	C	3.09%
TSM	B	3.03%
AMZN	C	2.92%
HOOD	B	2.64%
SNPS	B	2.45%
AVGO	D	2.09%
TTWO	A	2.07%
CRDO	B	2.06%
APP	B	1.98%
INTU	C	1.82%
BKNG	A	1.8%
VEEV	C	1.79%
TEAM	A	1.77%
NU	C	1.62%
MELI	D	1.55%
AMD	F	1.5%
SPOT	B	1.49%
UBER	D	1.41%
LRCX	F	1.38%
WDC	D	1.37%
ON	D	1.24%
BABA	D	1.17%
SE	B	1.14%
GWRE	A	1.06%
MU	D	0.99%
ONTO	D	0.99%
ESTC	C	0.91%
MANH	D	0.84%
VICR	B	0.82%
CIEN	B	0.67%
PLTR	B	0.65%
PCOR	B	0.54%
ALGM	D	0.51%
SNAP	C	0.48%
ASML	F	0.43%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	D	0.36%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 26 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
CRWD	B	-5.34%
GOOGL	C	-4.61%
EQIX	A	-3.89%
TMUS	B	-3.52%
MNDY	C	-2.55%
IT	C	-2.27%
NET	B	-2.23%
FTNT	C	-2.05%
SPGI	C	-1.92%
CRM	B	-1.9%
MSCI	C	-1.68%
ZS	C	-1.57%
ACN	C	-1.55%
FDS	B	-1.4%
S	B	-1.35%
VRT	B	-1.2%
CCI	D	-1.09%
SBAC	D	-1.0%
KEYS	A	-0.89%
MCO	B	-0.61%
TRU	D	-0.47%
VRSK	A	-0.46%
AKAM	D	-0.37%
GLOB	B	-0.33%
QLYS	C	-0.32%