JTEK vs. BAI ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	BAI
30 Days	10.34%	8.42%
60 Days	12.52%
90 Days	13.84%
12 Months	40.39%

17 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in BAI	Overlap
AMZN	C	2.92%	3.7%	2.92%
ANET	C	1.98%	1.9%	1.9%
ASML	F	0.43%	1.35%	0.43%
AVGO	D	2.09%	4.74%	2.09%
DDOG	A	1.2%	1.84%	1.2%
MDB	C	1.52%	2.02%	1.52%
META	D	4.94%	6.88%	4.94%
MPWR	F	0.41%	1.39%	0.41%
MSFT	F	1.25%	6.81%	1.25%
MU	D	0.99%	1.79%	0.99%
NOW	A	3.03%	3.26%	3.03%
NVDA	C	4.0%	9.43%	4.0%
ORCL	B	4.93%	3.63%	3.63%
SNOW	C	0.96%	2.01%	0.96%
TEAM	A	1.77%	1.51%	1.51%
TSLA	B	4.3%	2.87%	2.87%
TSM	B	3.03%	3.66%	3.03%

JTEK Overweight 41 Positions Relative to BAI

Symbol	Grade	Weight
NFLX	A	4.05%
SHOP	B	3.23%
GOOG	C	3.09%
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%
NU	C	1.62%
MELI	D	1.55%
AMD	F	1.5%
SPOT	B	1.49%
UBER	D	1.41%
PANW	C	1.41%
LRCX	F	1.38%
WDC	D	1.37%
GTLB	B	1.27%
ON	D	1.24%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
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%
FSLR	F	0.43%
OLED	D	0.36%
ADBE	C	0.23%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 13 Positions Relative to BAI

Symbol	Grade	Weight
CDNS	B	-3.31%
COHR	B	-3.04%
RDDT	B	-3.02%
GOOGL	C	-2.79%
SAP	B	-2.43%
PSTG	D	-2.13%
VRT	B	-2.11%
IOT	A	-2.01%
PSN	D	-2.01%
CYBR	B	-1.95%
NET	B	-1.92%
ARM	D	-1.76%
CEG	D	-1.65%