JTEK vs. XSW ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	XSW
30 Days	10.34%	19.12%
60 Days	12.52%	22.87%
90 Days	13.84%	24.41%
12 Months	40.39%	45.80%

19 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in XSW	Overlap
ADBE	C	0.23%	0.6%	0.23%
APP	B	1.98%	1.52%	1.52%
CFLT	B	1.1%	0.87%	0.87%
DDOG	A	1.2%	0.71%	0.71%
ESTC	C	0.91%	0.72%	0.72%
GTLB	B	1.27%	0.67%	0.67%
GWRE	A	1.06%	0.69%	0.69%
HUBS	A	2.22%	0.86%	0.86%
INTU	C	1.82%	0.65%	0.65%
MANH	D	0.84%	0.65%	0.65%
MSFT	F	1.25%	0.59%	0.59%
NOW	A	3.03%	0.71%	0.71%
ORCL	B	4.93%	0.7%	0.7%
PANW	C	1.41%	0.7%	0.7%
PCOR	B	0.54%	0.76%	0.54%
PLTR	B	0.65%	1.02%	0.65%
SNPS	B	2.45%	0.68%	0.68%
TEAM	A	1.77%	0.93%	0.93%
TTWO	A	2.07%	0.72%	0.72%

JTEK Overweight 39 Positions Relative to XSW

Symbol	Grade	Weight
META	D	4.94%
TSLA	B	4.3%
NFLX	A	4.05%
NVDA	C	4.0%
SHOP	B	3.23%
GOOG	C	3.09%
TSM	B	3.03%
AMZN	C	2.92%
HOOD	B	2.64%
AVGO	D	2.09%
TTD	B	2.07%
CRDO	B	2.06%
ANET	C	1.98%
BKNG	A	1.8%
VEEV	C	1.79%
NU	C	1.62%
MELI	D	1.55%
MDB	C	1.52%
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%
MU	D	0.99%
ONTO	D	0.99%
SNOW	C	0.96%
VICR	B	0.82%
CIEN	B	0.67%
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 114 Positions Relative to XSW

Symbol	Grade	Weight
MSTR	C	-1.39%
CIFR	B	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
CLSK	C	-0.96%
RBRK	A	-0.88%
FRSH	C	-0.88%
DOCU	A	-0.87%
NCNO	B	-0.85%
FIVN	C	-0.85%
VERX	B	-0.84%
QTWO	A	-0.83%
PEGA	A	-0.81%
CRM	B	-0.81%
CRWD	B	-0.81%
MARA	C	-0.81%
IDCC	A	-0.81%
PRO	C	-0.79%
RNG	B	-0.78%
SOUN	C	-0.78%
FTNT	C	-0.78%
INTA	A	-0.77%
ZM	B	-0.76%
OLO	B	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
FICO	B	-0.75%
AGYS	A	-0.74%
EPAM	C	-0.74%
ZS	C	-0.74%
NTNX	A	-0.73%
ASAN	C	-0.73%
APPN	B	-0.73%
RPD	C	-0.73%
ATEN	B	-0.73%
S	B	-0.73%
CVLT	B	-0.72%
QLYS	C	-0.72%
PRGS	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
ADSK	A	-0.71%
RBLX	C	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
GEN	B	-0.69%
PD	C	-0.68%
DBX	B	-0.68%
CDNS	B	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	B	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
PLTK	B	-0.67%
PTC	A	-0.67%
SWI	B	-0.66%
RAMP	C	-0.66%
ALRM	C	-0.66%
WDAY	B	-0.66%
ANSS	B	-0.65%
IT	C	-0.65%
PATH	C	-0.65%
DT	C	-0.64%
TENB	C	-0.64%
ACN	C	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
SMAR	A	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	B	-0.63%
DLB	B	-0.62%
YEXT	A	-0.62%
ASGN	F	-0.62%
ROP	B	-0.62%
APPF	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	B	-0.61%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	B	-0.59%
BSY	D	-0.59%
IBM	C	-0.59%
VRNS	D	-0.59%
U	C	-0.58%
SPSC	C	-0.58%
IBUY	A	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	B	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	C	-0.39%
LGTY	D	-0.26%