JTEK vs. GGME ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$74.24

Average Daily Volume

82,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.31

Average Daily Volume

3,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	GGME
30 Days	5.60%	2.81%
60 Days	9.85%	8.42%
90 Days	9.47%	6.86%
12 Months	36.05%	38.44%

8 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in GGME	Overlap
ADBE	D	0.23%	6.43%	0.23%
AMD	F	1.58%	3.77%	1.58%
META	C	5.02%	7.89%	5.02%
NFLX	A	3.64%	8.98%	3.64%
NVDA	A	4.65%	8.92%	4.65%
SNAP	D	0.53%	0.8%	0.53%
TTD	B	2.13%	3.39%	2.13%
TTWO	A	1.79%	1.87%	1.79%

JTEK Overweight 49 Positions Relative to GGME

Symbol	Grade	Weight
ORCL	A	4.82%
TSLA	A	4.53%
GOOG	B	3.6%
TSM	B	3.17%
NOW	B	3.02%
AMZN	B	2.94%
SHOP	B	2.76%
SNPS	C	2.48%
CRDO	B	2.38%
HOOD	A	2.27%
AVGO	C	2.26%
ANET	C	2.03%
HUBS	B	2.02%
VEEV	C	1.98%
NU	C	1.91%
BKNG	A	1.88%
APP	A	1.72%
INTU	B	1.71%
MELI	D	1.55%
LRCX	F	1.48%
BABA	D	1.48%
TEAM	A	1.46%
MDB	C	1.45%
UBER	F	1.43%
PANW	B	1.41%
MSFT	D	1.24%
WDC	F	1.22%
ON	F	1.18%
GTLB	B	1.12%
MU	D	1.08%
ONTO	F	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
DDOG	A	0.97%
ESTC	C	0.92%
VICR	C	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	F	0.81%
SNOW	C	0.8%
CIEN	B	0.71%
SE	A	0.7%
ENTG	F	0.66%
PLTR	A	0.62%
FSLR	F	0.56%
OLED	F	0.53%
ALGM	F	0.52%
PCOR	C	0.43%
ASML	F	0.43%

JTEK Underweight 31 Positions Relative to GGME

Symbol	Grade	Weight
AAPL	C	-7.56%
SPOT	B	-4.39%
QCOM	F	-4.1%
ADSK	B	-4.07%
EA	A	-2.48%
ANSS	B	-1.86%
RBLX	B	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
PINS	F	-1.09%
LOGI	F	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	F	-0.37%
ALTR	B	-0.36%
LNW	F	-0.35%
DLB	F	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	C	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	D	-0.05%
EVRI	A	-0.04%
RSKD	F	-0.03%