JTEK vs. MMLG ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

11,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	MMLG
30 Days	5.60%	3.19%
60 Days	9.85%	6.36%
90 Days	9.47%	6.82%
12 Months	36.05%	33.63%

25 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in MMLG	Overlap
ADBE	D	0.23%	0.67%	0.23%
AMD	F	1.58%	0.29%	0.29%
AMZN	B	2.94%	6.71%	2.94%
ANET	C	2.03%	0.47%	0.47%
ASML	F	0.43%	1.28%	0.43%
AVGO	C	2.26%	2.05%	2.05%
DDOG	A	0.97%	2.02%	0.97%
ENTG	F	0.66%	1.1%	0.66%
HUBS	B	2.02%	0.28%	0.28%
INTU	B	1.71%	0.77%	0.77%
MDB	C	1.45%	0.37%	0.37%
META	C	5.02%	4.51%	4.51%
MSFT	D	1.24%	6.79%	1.24%
NFLX	A	3.64%	2.61%	2.61%
NOW	B	3.02%	3.95%	3.02%
NU	C	1.91%	1.82%	1.82%
NVDA	A	4.65%	10.19%	4.65%
PANW	B	1.41%	0.43%	0.43%
SE	A	0.7%	1.84%	0.7%
SHOP	B	2.76%	2.74%	2.74%
SNOW	C	0.8%	0.64%	0.64%
TEAM	A	1.46%	2.16%	1.46%
TSLA	A	4.53%	0.84%	0.84%
UBER	F	1.43%	1.9%	1.43%
VEEV	C	1.98%	0.6%	0.6%

JTEK Overweight 32 Positions Relative to MMLG

Symbol	Grade	Weight
ORCL	A	4.82%
GOOG	B	3.6%
TSM	B	3.17%
SNPS	C	2.48%
CRDO	B	2.38%
HOOD	A	2.27%
TTD	B	2.13%
BKNG	A	1.88%
TTWO	A	1.79%
APP	A	1.72%
MELI	D	1.55%
LRCX	F	1.48%
BABA	D	1.48%
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%
ESTC	C	0.92%
VICR	C	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	F	0.81%
CIEN	B	0.71%
PLTR	A	0.62%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	F	0.52%
PCOR	C	0.43%

JTEK Underweight 52 Positions Relative to MMLG

Symbol	Grade	Weight
AAPL	C	-4.51%
GOOGL	B	-2.23%
SPOT	B	-1.84%
DASH	A	-1.84%
DXCM	C	-1.66%
SQ	A	-1.65%
ICE	C	-1.47%
MA	B	-1.46%
LLY	F	-1.46%
IOT	A	-1.36%
NET	B	-1.27%
V	A	-1.09%
OKTA	D	-1.06%
CRM	B	-0.91%
RARE	F	-0.84%
RBLX	B	-0.8%
CMG	C	-0.75%
ORLY	B	-0.63%
MRK	F	-0.63%
LYV	A	-0.61%
QCOM	F	-0.61%
KLAC	F	-0.57%
SHW	C	-0.56%
IT	C	-0.54%
CDNS	B	-0.53%
IR	B	-0.51%
UNH	C	-0.48%
AXP	B	-0.47%
WDAY	C	-0.45%
VRTX	D	-0.43%
ARES	A	-0.42%
BSX	A	-0.42%
CDW	F	-0.41%
EQIX	A	-0.41%
PTC	B	-0.4%
SPGI	D	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
COHR	B	-0.37%
MNST	C	-0.36%
NKE	F	-0.33%
APH	B	-0.31%
ACGL	D	-0.31%
NDSN	D	-0.31%
ABNB	D	-0.31%
EL	F	-0.29%
TXN	C	-0.29%
EW	C	-0.28%
DKNG	B	-0.27%
PINS	F	-0.21%
FANG	D	-0.18%
VST	A	-0.12%