JTEK vs. ITAN ETF Comparison
Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Sparkline Intangible Value ETF (ITAN)
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
*
57
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
1,627
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | JTEK | ITAN |
|---|---|---|
| 30 Days | 5.60% | 1.46% |
| 60 Days | 9.85% | 5.79% |
| 90 Days | 9.47% | 8.51% |
| 12 Months | 36.05% | 29.52% |
JTEK Overweight 49 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 4.65% | |
| TSLA | A | 4.53% | |
| NFLX | A | 3.64% | |
| TSM | B | 3.17% | |
| NOW | B | 3.02% | |
| SHOP | B | 2.76% | |
| SNPS | C | 2.48% | |
| CRDO | B | 2.38% | |
| HOOD | A | 2.27% | |
| AVGO | C | 2.26% | |
| TTD | B | 2.13% | |
| ANET | C | 2.03% | |
| HUBS | B | 2.02% | |
| VEEV | C | 1.98% | |
| NU | C | 1.91% | |
| BKNG | A | 1.88% | |
| TTWO | A | 1.79% | |
| APP | A | 1.72% | |
| INTU | B | 1.71% | |
| AMD | F | 1.58% | |
| MELI | D | 1.55% | |
| LRCX | F | 1.48% | |
| BABA | D | 1.48% | |
| TEAM | A | 1.46% | |
| MDB | C | 1.45% | |
| UBER | F | 1.43% | |
| MSFT | D | 1.24% | |
| 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% | |
| 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% | |
| ADBE | D | 0.23% |
JTEK Underweight 143 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.14% | |
| GOOGL | B | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | F | -1.28% | |
| INTC | C | -1.26% | |
| RTX | D | -1.23% | |
| HON | B | -1.21% | |
| MDT | D | -1.18% | |
| DELL | B | -1.11% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | B | -1.03% | |
| BMY | A | -1.03% | |
| GM | B | -1.0% | |
| BA | D | -0.96% | |
| GILD | C | -0.92% | |
| NOC | D | -0.91% | |
| CVS | F | -0.9% | |
| MMM | D | -0.89% | |
| SQ | A | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | C | -0.8% | |
| LHX | B | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | B | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| GD | D | -0.7% | |
| WDAY | C | -0.7% | |
| UAL | A | -0.7% | |
| JCI | B | -0.69% | |
| EBAY | D | -0.66% | |
| NXPI | F | -0.66% | |
| ADSK | B | -0.64% | |
| HPE | B | -0.63% | |
| DAL | A | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | A | -0.56% | |
| LDOS | C | -0.55% | |
| CNC | F | -0.54% | |
| ZM | B | -0.54% | |
| ILMN | C | -0.54% | |
| WBD | B | -0.53% | |
| DOCU | B | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | B | -0.53% | |
| HUM | D | -0.53% | |
| KR | B | -0.51% | |
| ZS | B | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | B | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | D | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | F | -0.46% | |
| ZBRA | B | -0.46% | |
| J | D | -0.45% | |
| ROK | B | -0.45% | |
| LH | B | -0.45% | |
| OKTA | D | -0.44% | |
| BAX | F | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | D | -0.42% | |
| ACM | B | -0.42% | |
| CACI | C | -0.41% | |
| LMT | D | -0.39% | |
| PSTG | F | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | C | -0.37% | |
| JBL | C | -0.37% | |
| DVA | C | -0.36% | |
| IP | A | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | C | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | F | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | B | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | F | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| PARA | D | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | C | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | B | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | C | -0.25% | |
| W | D | -0.25% | |
| U | F | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | A | -0.24% | |
| GAP | D | -0.24% | |
| IVZ | C | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | F | -0.23% | |
| FLS | A | -0.23% | |
| MTCH | F | -0.23% | |
| BWA | D | -0.22% | |
| NOV | D | -0.22% | |
| RHI | C | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | F | -0.19% | |
| HOG | F | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | D | -0.13% |
JTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Software - Infrastructure
Internet Content & Information
Specialty Retail
Communication Equipment
Electronic Gaming & Multimedia
Auto Manufacturers
Banks - Diversified
Computer Systems
Data Storage
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Memory
Solar
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Work From Home
Smartphones
Software
Cloud Computing
Ethernet
IBD 50
Semiconductor Device Fabrication
Semiconductor Devices
Software As A Service
Cloud Infrastructure
E Commerce
Mobile Devices
Online Shopping
Social Media
Big Data
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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