IDAT vs. JTEK ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to JPMorgan U.S. Tech Leaders ETF (JTEK)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* 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

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	JTEK
30 Days	1.66%	10.34%
60 Days	5.55%	12.52%
90 Days	4.33%	13.84%
12 Months	31.80%	40.39%

10 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in JTEK	Overlap
ANET	C	3.72%	1.98%	1.98%
AVGO	D	3.89%	2.09%	2.09%
CFLT	B	1.28%	1.1%	1.1%
CIEN	B	3.13%	0.67%	0.67%
DDOG	A	2.36%	1.2%	1.2%
ESTC	C	1.23%	0.91%	0.91%
MU	D	2.8%	0.99%	0.99%
NVDA	C	6.66%	4.0%	4.0%
TWLO	A	2.91%	0.14%	0.14%
WDC	D	2.79%	1.37%	1.37%

IDAT Overweight 24 Positions Relative to JTEK

Symbol	Grade	Weight
MRVL	B	3.71%
NTNX	A	3.26%
PSTG	D	3.22%
JNPR	F	2.75%
QCOM	F	2.61%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
NXPI	D	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	D	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
INTC	D	1.27%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 48 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-4.94%
ORCL	B	-4.93%
TSLA	B	-4.3%
NFLX	A	-4.05%
SHOP	B	-3.23%
GOOG	C	-3.09%
NOW	A	-3.03%
TSM	B	-3.03%
AMZN	C	-2.92%
HOOD	B	-2.64%
SNPS	B	-2.45%
HUBS	A	-2.22%
TTWO	A	-2.07%
TTD	B	-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%
MDB	C	-1.52%
AMD	F	-1.5%
SPOT	B	-1.49%
UBER	D	-1.41%
PANW	C	-1.41%
LRCX	F	-1.38%
GTLB	B	-1.27%
MSFT	F	-1.25%
ON	D	-1.24%
BABA	D	-1.17%
SE	B	-1.14%
GWRE	A	-1.06%
ONTO	D	-0.99%
SNOW	C	-0.96%
MANH	D	-0.84%
VICR	B	-0.82%
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%
ADBE	C	-0.23%
ENTG	D	-0.06%