ADIV vs. JTEK ETF Comparison

Comparison of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) to JPMorgan U.S. Tech Leaders ETF (JTEK)
ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.49

Average Daily Volume

2,667

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$75.73

Average Daily Volume

78,221

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period ADIV JTEK
30 Days -5.16% 6.66%
60 Days 1.99% 14.12%
90 Days 5.64% 18.22%
12 Months 15.80% 45.95%
2 Overlapping Holdings
Symbol Grade Weight in ADIV Weight in JTEK Overlap
AVGO B 2.99% 2.34% 2.34%
TSM C 3.45% 3.42% 3.42%
ADIV Overweight 3 Positions Relative to JTEK
Symbol Grade Weight
AFL C 2.73%
NTES F 2.44%
QCOM F 2.43%
ADIV Underweight 55 Positions Relative to JTEK
Symbol Grade Weight
META B -5.26%
NVDA A -4.78%
ORCL A -4.67%
NFLX A -3.68%
GOOG B -3.62%
TSLA B -3.47%
NOW A -3.02%
AMZN B -3.02%
SHOP B -2.6%
SNPS B -2.49%
CRDO B -2.28%
ANET C -2.21%
TTD A -2.11%
BKNG A -1.94%
VEEV B -1.9%
NU B -1.88%
HOOD B -1.84%
HUBS A -1.83%
MELI D -1.77%
TTWO A -1.74%
BABA D -1.64%
INTU A -1.62%
AMD F -1.62%
LRCX F -1.58%
UBER F -1.57%
MDB C -1.46%
TEAM B -1.41%
PANW A -1.38%
ADBE C -1.34%
MSFT C -1.31%
WDC D -1.29%
ON D -1.26%
ONTO F -1.12%
GTLB C -1.12%
MU C -1.11%
MPWR F -1.07%
DDOG C -1.06%
GWRE A -1.05%
CFLT B -1.04%
ESTC C -0.89%
MANH C -0.86%
TER D -0.84%
SNOW C -0.8%
OLED F -0.77%
SBAC D -0.74%
VICR B -0.74%
SE B -0.73%
ENTG D -0.69%
FSLR F -0.66%
SNAP C -0.58%
ALGM F -0.54%
ASML F -0.47%
PCOR B -0.44%
APP A -0.43%
CIEN B -0.4%
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