JTEK vs. GTEK ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	GTEK
30 Days	10.34%	9.81%
60 Days	12.52%	12.71%
90 Days	13.84%	13.58%
12 Months	40.39%	32.89%

14 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in GTEK	Overlap
ANET	C	1.98%	0.9%	0.9%
APP	B	1.98%	6.26%	1.98%
DDOG	A	1.2%	2.73%	1.2%
ENTG	D	0.06%	1.41%	0.06%
ESTC	C	0.91%	0.71%	0.71%
HUBS	A	2.22%	2.51%	2.22%
MDB	C	1.52%	1.4%	1.4%
MELI	D	1.55%	2.33%	1.55%
MU	D	0.99%	1.92%	0.99%
SHOP	B	3.23%	1.4%	1.4%
SNAP	C	0.48%	1.01%	0.48%
SNOW	C	0.96%	1.33%	0.96%
TEAM	A	1.77%	1.73%	1.73%
TTD	B	2.07%	1.78%	1.78%

JTEK Overweight 44 Positions Relative to GTEK

Symbol	Grade	Weight
META	D	4.94%
ORCL	B	4.93%
TSLA	B	4.3%
NFLX	A	4.05%
NVDA	C	4.0%
GOOG	C	3.09%
NOW	A	3.03%
TSM	B	3.03%
AMZN	C	2.92%
HOOD	B	2.64%
SNPS	B	2.45%
AVGO	D	2.09%
TTWO	A	2.07%
CRDO	B	2.06%
INTU	C	1.82%
BKNG	A	1.8%
VEEV	C	1.79%
NU	C	1.62%
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%
ON	D	1.24%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
ONTO	D	0.99%
MANH	D	0.84%
VICR	B	0.82%
CIEN	B	0.67%
PLTR	B	0.65%
PCOR	B	0.54%
ALGM	D	0.51%
ASML	F	0.43%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	D	0.36%
ADBE	C	0.23%
TWLO	A	0.14%

JTEK Underweight 20 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	B	-4.12%
MSI	B	-2.77%
CRWD	B	-2.64%
ZS	C	-2.43%
FIS	C	-2.41%
CDNS	B	-2.38%
DT	C	-2.33%
TYL	B	-1.92%
KLAC	D	-1.9%
IOT	A	-1.71%
MNDY	C	-1.71%
TCOM	B	-1.59%
MKSI	C	-1.12%
DASH	A	-1.1%
ADI	D	-1.09%
KEYS	A	-0.85%
CDW	F	-0.85%
JKHY	D	-0.83%
TME	D	-0.74%
ENPH	F	-0.72%