JTEK vs. DYLG ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	DYLG
30 Days	10.34%	4.19%
60 Days	12.52%	4.63%
90 Days	13.84%	7.54%
12 Months	40.39%	21.51%

3 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in DYLG	Overlap
AMZN	C	2.92%	2.97%	2.92%
MSFT	F	1.25%	6.0%	1.25%
NVDA	C	4.0%	2.06%	2.06%

JTEK Overweight 55 Positions Relative to DYLG

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%
HOOD	B	2.64%
SNPS	B	2.45%
HUBS	A	2.22%
AVGO	D	2.09%
TTWO	A	2.07%
TTD	B	2.07%
CRDO	B	2.06%
ANET	C	1.98%
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%
WDC	D	1.37%
GTLB	B	1.27%
ON	D	1.24%
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%
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%
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 28 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	C	-8.33%
GS	A	-8.27%
HD	A	-5.7%
SHW	A	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	D	-4.16%
AXP	A	-4.05%
TRV	B	-3.6%
JPM	A	-3.4%
HON	B	-3.24%
AAPL	C	-3.21%
IBM	C	-2.94%
PG	A	-2.35%
CVX	A	-2.27%
JNJ	D	-2.13%
BA	F	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	F	-1.38%
WMT	A	-1.19%
NKE	D	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%
VZ	C	-0.57%
DJIA	B	-0.22%