JTEK vs. XITK ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to SPDR FactSet Innovative Technology ETF (XITK)

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

$76.44

Average Daily Volume

83,288

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$178.26

Average Daily Volume

1,574

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	XITK
30 Days	7.84%	11.80%
60 Days	12.21%	16.12%
90 Days	12.88%	16.56%
12 Months	39.20%	36.89%

12 Overlapping Holdings

	Symbol	Grade	Weight in JTEK	Weight in XITK	Overlap
	AMD	F	1.58%	0.86%	0.86%
	APP	B	1.72%	6.06%	1.72%
	DDOG	A	0.97%	0.92%	0.92%
	GTLB	B	1.12%	0.82%	0.82%
	MDB	B	1.45%	0.61%	0.61%
	META	D	5.02%	1.38%	1.38%
	MPWR	F	0.85%	0.82%	0.82%
	NFLX	A	3.64%	1.48%	1.48%
	NVDA	B	4.65%	2.46%	2.46%
	ONTO	F	1.06%	0.94%	0.94%
	TTD	B	2.13%	1.42%	1.42%
	VEEV	C	1.98%	1.05%	1.05%

JTEK Overweight 45 Positions Relative to XITK

	Symbol	Grade	Weight
	ORCL	A	4.82%
	TSLA	B	4.53%
	GOOG	C	3.6%
	TSM	B	3.17%
	NOW	A	3.02%
	AMZN	C	2.94%
	SHOP	B	2.76%
	SNPS	B	2.48%
	CRDO	B	2.38%
	HOOD	B	2.27%
	AVGO	D	2.26%
	ANET	C	2.03%
	HUBS	A	2.02%
	NU	C	1.91%
	BKNG	A	1.88%
	TTWO	A	1.79%
	INTU	B	1.71%
	MELI	C	1.55%
	LRCX	F	1.48%
	BABA	D	1.48%
	TEAM	A	1.46%
	UBER	F	1.43%
	PANW	B	1.41%
	MSFT	D	1.24%
	WDC	D	1.22%
	ON	D	1.18%
	MU	D	1.08%
	GWRE	A	1.04%
	CFLT	B	1.01%
	ESTC	C	0.92%
	VICR	C	0.87%
	MANH	D	0.86%
	TER	F	0.81%
	SNOW	B	0.8%
	CIEN	C	0.71%
	SE	A	0.7%
	ENTG	D	0.66%
	PLTR	B	0.62%
	FSLR	F	0.56%
	SNAP	D	0.53%
	OLED	F	0.53%
	ALGM	D	0.52%
	PCOR	B	0.43%
	ASML	F	0.43%
	ADBE	C	0.23%

JTEK Underweight 84 Positions Relative to XITK

	Symbol	Grade	Weight
	TOST	B	-2.1%
	QTWO	A	-2.05%
	SPOT	B	-1.92%
	PI	D	-1.77%
	DOCS	C	-1.69%
	MGNI	B	-1.57%
	UPST	B	-1.46%
	PAR	A	-1.46%
	FTNT	C	-1.44%
	SITM	B	-1.41%
	DAKT	C	-1.39%
	PEGA	B	-1.34%
	HCP	B	-1.3%
	DOCU	B	-1.29%
	Z	A	-1.28%
	CWAN	B	-1.26%
	INTA	B	-1.26%
	KD	B	-1.22%
	MNDY	C	-1.22%
	IOT	A	-1.21%
	DUOL	A	-1.19%
	CYBR	A	-1.19%
	AGYS	A	-1.15%
	CRWD	B	-1.13%
	NCNO	C	-1.1%
	TWLO	A	-1.09%
	SEIC	B	-1.08%
	G	B	-1.05%
	SSNC	B	-1.04%
	RBLX	C	-1.03%
	SMAR	B	-1.01%
	KLAC	F	-0.99%
	DOCN	C	-0.98%
	ARLO	C	-0.97%
	CHKP	C	-0.97%
	SQ	A	-0.96%
	EA	A	-0.95%
	VRNS	D	-0.95%
	AEIS	C	-0.93%
	S	B	-0.91%
	CTSH	B	-0.91%
	OLO	A	-0.9%
	UPWK	B	-0.86%
	OKTA	C	-0.85%
	FVRR	B	-0.85%
	ZS	B	-0.84%
	APPN	B	-0.82%
	LSPD	C	-0.82%
	GLOB	B	-0.81%
	TENB	C	-0.81%
	DOX	D	-0.8%
	ASGN	F	-0.8%
	ALIT	C	-0.79%
	DT	D	-0.79%
	SPSC	D	-0.78%
	PUBM	C	-0.73%
	JAMF	F	-0.72%
	EPAM	B	-0.72%
	PD	C	-0.71%
	PINS	F	-0.67%
	RAMP	B	-0.66%
	GFS	C	-0.65%
	QLYS	B	-0.63%
	IAS	C	-0.61%
	RIOT	C	-0.6%
	MXL	C	-0.6%
	ASAN	B	-0.58%
	ZIP	D	-0.57%
	RPD	B	-0.57%
	ROKU	D	-0.57%
	CALX	D	-0.57%
	BRZE	C	-0.54%
	ZI	D	-0.54%
	TDC	D	-0.54%
	SMCI	F	-0.53%
	PRO	C	-0.49%
	DV	C	-0.48%
	U	C	-0.46%
	CLVT	D	-0.45%
	PATH	C	-0.41%
	OPEN	F	-0.39%
	CNXC	F	-0.34%
	FSLY	D	-0.32%
	APPS	F	-0.18%

JTEK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Semiconductor Equipment & Materials Software - Infrastructure Internet Content & Information Specialty Retail Communication Equipment Electronic Gaming & Multimedia Auto Manufacturers Banks - Diversified Computer Systems Data Storage Electronic Components Health Information Services Media - Diversified Semiconductor Memory Solar Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Work From Home Smartphones Software Cloud Computing Ethernet IBD 50 Semiconductor Device Fabrication Semiconductor Devices Software As A Service Cloud Infrastructure E Commerce Mobile Devices Online Shopping Social Media Big Data

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits