JTEK vs. BIBL ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Inspire 100 ETF (BIBL)

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

$76.82

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	BIBL
30 Days	10.34%	3.98%
60 Days	12.52%	4.18%
90 Days	13.84%	5.84%
12 Months	40.39%	31.39%

8 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in BIBL	Overlap
ANET	C	1.98%	3.23%	1.98%
ENTG	D	0.06%	0.42%	0.06%
FSLR	F	0.43%	0.49%	0.43%
MANH	D	0.84%	0.42%	0.42%
MPWR	F	0.41%	0.7%	0.41%
ON	D	1.24%	0.78%	0.78%
SNPS	B	2.45%	2.27%	2.27%
VEEV	C	1.79%	0.93%	0.93%

JTEK Overweight 50 Positions Relative to BIBL

Symbol	Grade	Weight
META	D	4.94%
ORCL	B	4.93%
TSLA	B	4.3%
NFLX	A	4.05%
NVDA	C	4.0%
SHOP	B	3.23%
GOOG	C	3.09%
NOW	A	3.03%
TSM	B	3.03%
AMZN	C	2.92%
HOOD	B	2.64%
HUBS	A	2.22%
AVGO	D	2.09%
TTWO	A	2.07%
TTD	B	2.07%
CRDO	B	2.06%
APP	B	1.98%
INTU	C	1.82%
BKNG	A	1.8%
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%
WDC	D	1.37%
GTLB	B	1.27%
MSFT	F	1.25%
DDOG	A	1.2%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
MU	D	0.99%
ONTO	D	0.99%
SNOW	C	0.96%
ESTC	C	0.91%
VICR	B	0.82%
CIEN	B	0.67%
PLTR	B	0.65%
PCOR	B	0.54%
ALGM	D	0.51%
SNAP	C	0.48%
ASML	F	0.43%
OLED	D	0.36%
ADBE	C	0.23%
TWLO	A	0.14%

JTEK Underweight 92 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.06%
CAT	B	-4.59%
PGR	A	-4.02%
PLD	D	-2.8%
PH	A	-2.32%
APH	A	-2.29%
CTAS	B	-2.28%
KLAC	D	-2.21%
WELL	A	-2.14%
IBKR	A	-2.01%
EMR	A	-1.84%
FTNT	C	-1.81%
RSG	A	-1.72%
SLB	C	-1.64%
KMI	A	-1.61%
DLR	B	-1.59%
ROP	B	-1.55%
PCAR	B	-1.54%
SPG	B	-1.52%
FCX	D	-1.49%
FICO	B	-1.48%
FANG	D	-1.47%
URI	B	-1.41%
PAYX	C	-1.33%
NEM	D	-1.28%
ODFL	B	-1.25%
TRGP	B	-1.22%
MSCI	C	-1.13%
VRSK	A	-1.05%
IQV	D	-0.97%
RMD	C	-0.92%
MCHP	D	-0.92%
EXR	D	-0.92%
IDXX	F	-0.92%
NUE	C	-0.91%
FCNCA	A	-0.91%
CSGP	D	-0.86%
ETR	B	-0.81%
ANSS	B	-0.79%
EQR	B	-0.76%
KEYS	A	-0.74%
DOV	A	-0.71%
VTR	C	-0.67%
NTAP	C	-0.66%
TYL	B	-0.66%
DVN	F	-0.65%
MTD	D	-0.64%
EME	C	-0.62%
WST	C	-0.62%
ATO	A	-0.59%
WSO	A	-0.57%
STLD	B	-0.55%
INVH	D	-0.55%
BLDR	D	-0.54%
STE	F	-0.54%
CMS	C	-0.52%
CSL	C	-0.51%
CNP	B	-0.51%
ARE	D	-0.5%
L	A	-0.49%
NTNX	A	-0.48%
SMCI	F	-0.48%
JBHT	C	-0.48%
GEN	B	-0.47%
MOH	F	-0.46%
TER	D	-0.45%
TRMB	B	-0.44%
GPC	D	-0.44%
SUI	D	-0.44%
UDR	B	-0.39%
EVRG	A	-0.38%
NDSN	B	-0.37%
ELS	C	-0.36%
EPAM	C	-0.36%
SFM	A	-0.36%
AGR	B	-0.36%
INCY	C	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
CAG	D	-0.34%
HST	C	-0.34%
OKTA	C	-0.34%
WPC	D	-0.33%
EVR	B	-0.31%
ALB	C	-0.31%
LW	C	-0.29%
WAL	B	-0.27%
AOS	F	-0.26%
UWMC	D	-0.25%
ENPH	F	-0.24%
TMHC	B	-0.19%
LSCC	D	-0.19%