JTEK vs. LSGR ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$72.62

Average Daily Volume

80,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.80

Average Daily Volume

11,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	LSGR
30 Days	4.11%	5.32%
60 Days	9.66%	9.24%
90 Days	9.66%	11.36%
12 Months	35.61%	42.93%

7 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in LSGR	Overlap
AMZN	B	2.94%	7.79%	2.94%
META	C	5.02%	8.66%	5.02%
MSFT	D	1.24%	6.11%	1.24%
NFLX	A	3.64%	5.37%	3.64%
NVDA	B	4.65%	14.51%	4.65%
ORCL	A	4.82%	4.99%	4.82%
TSLA	B	4.53%	6.48%	4.53%

JTEK Overweight 50 Positions Relative to LSGR

Symbol	Grade	Weight
GOOG	B	3.6%
TSM	B	3.17%
NOW	B	3.02%
SHOP	A	2.76%
SNPS	C	2.48%
CRDO	C	2.38%
HOOD	A	2.27%
AVGO	C	2.26%
TTD	B	2.13%
ANET	C	2.03%
HUBS	A	2.02%
VEEV	C	1.98%
NU	C	1.91%
BKNG	A	1.88%
TTWO	A	1.79%
APP	A	1.72%
INTU	A	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	C	1.43%
PANW	B	1.41%
WDC	F	1.22%
ON	F	1.18%
GTLB	B	1.12%
MU	D	1.08%
ONTO	F	1.06%
GWRE	B	1.04%
CFLT	C	1.01%
DDOG	B	0.97%
ESTC	C	0.92%
VICR	B	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	F	0.81%
SNOW	C	0.8%
CIEN	B	0.71%
SE	B	0.7%
ENTG	F	0.66%
PLTR	A	0.62%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	F	0.52%
PCOR	B	0.43%
ASML	F	0.43%
ADBE	F	0.23%

JTEK Underweight 14 Positions Relative to LSGR

Symbol	Grade	Weight
GOOGL	B	-7.01%
ADSK	B	-4.68%
CRM	A	-4.47%
VRTX	C	-4.32%
V	A	-4.04%
ISRG	A	-3.22%
MNST	D	-2.94%
DIS	A	-2.53%
FDS	A	-2.49%
BA	F	-2.42%
WDAY	B	-2.32%
REGN	F	-1.95%
SBUX	A	-1.88%
ILMN	C	-1.4%