JTEK vs. BUYZ ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	BUYZ
30 Days	10.34%	9.60%
60 Days	12.52%	11.14%
90 Days	13.84%	15.79%
12 Months	40.39%	40.98%

14 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in BUYZ	Overlap
AMZN	C	2.92%	8.84%	2.92%
APP	B	1.98%	1.73%	1.73%
BABA	D	1.17%	1.08%	1.08%
BKNG	A	1.8%	4.48%	1.8%
HUBS	A	2.22%	0.26%	0.26%
MANH	D	0.84%	2.76%	0.84%
MELI	D	1.55%	4.35%	1.55%
META	D	4.94%	2.09%	2.09%
NFLX	A	4.05%	3.02%	3.02%
SE	B	1.14%	0.61%	0.61%
SHOP	B	3.23%	6.98%	3.23%
SPOT	B	1.49%	0.58%	0.58%
TTD	B	2.07%	1.23%	1.23%
UBER	D	1.41%	3.83%	1.41%

JTEK Overweight 44 Positions Relative to BUYZ

Symbol	Grade	Weight
ORCL	B	4.93%
TSLA	B	4.3%
NVDA	C	4.0%
GOOG	C	3.09%
NOW	A	3.03%
TSM	B	3.03%
HOOD	B	2.64%
SNPS	B	2.45%
AVGO	D	2.09%
TTWO	A	2.07%
CRDO	B	2.06%
ANET	C	1.98%
INTU	C	1.82%
VEEV	C	1.79%
TEAM	A	1.77%
NU	C	1.62%
MDB	C	1.52%
AMD	F	1.5%
PANW	C	1.41%
LRCX	F	1.38%
WDC	D	1.37%
GTLB	B	1.27%
MSFT	F	1.25%
ON	D	1.24%
DDOG	A	1.2%
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%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	D	0.36%
ADBE	C	0.23%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 44 Positions Relative to BUYZ

Symbol	Grade	Weight
DASH	A	-6.3%
COST	B	-5.66%
GWW	B	-5.08%
MA	C	-3.2%
V	A	-2.98%
FAST	B	-2.43%
MMYT	B	-2.31%
CPRT	A	-1.96%
XPO	B	-1.38%
GLBE	B	-1.37%
FRPT	B	-1.22%
PDD	F	-1.22%
PKG	A	-1.15%
ABNB	C	-0.99%
GOOGL	C	-0.98%
EXPE	B	-0.94%
EBAY	D	-0.81%
SPSC	C	-0.6%
WIX	B	-0.6%
JKHY	D	-0.6%
TOST	B	-0.56%
GDDY	A	-0.53%
ADSK	A	-0.5%
LQDT	B	-0.5%
PYPL	B	-0.5%
RBLX	C	-0.49%
CPNG	D	-0.49%
CVNA	B	-0.49%
TRU	D	-0.46%
GPK	C	-0.42%
AFRM	B	-0.34%
DESP	B	-0.29%
CHWY	B	-0.28%
FOUR	B	-0.25%
DUOL	A	-0.25%
RBA	A	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
ODFL	B	-0.23%
LYFT	C	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%
FICO	B	-0.18%
CSGP	D	-0.18%