JTEK vs. MOAT ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Market Vectors Wide Moat ETF (MOAT)

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

$73.11

Average Daily Volume

82,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.95

Average Daily Volume

645,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	MOAT
30 Days	4.00%	-2.75%
60 Days	7.55%	-0.56%
90 Days	9.18%	2.62%
12 Months	36.02%	23.69%

6 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in MOAT	Overlap
ADBE	F	0.23%	2.19%	0.23%
AMZN	B	2.94%	1.34%	1.34%
LRCX	F	1.48%	1.21%	1.21%
MSFT	D	1.24%	1.19%	1.19%
TER	F	0.81%	1.0%	0.81%
VEEV	C	1.98%	2.61%	1.98%

JTEK Overweight 51 Positions Relative to MOAT

Symbol	Grade	Weight
META	C	5.02%
ORCL	A	4.82%
NVDA	B	4.65%
TSLA	A	4.53%
NFLX	A	3.64%
GOOG	B	3.6%
TSM	B	3.17%
NOW	A	3.02%
SHOP	B	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	B	2.02%
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%
BABA	D	1.48%
TEAM	B	1.46%
MDB	C	1.45%
UBER	F	1.43%
PANW	B	1.41%
WDC	F	1.22%
ON	F	1.18%
GTLB	C	1.12%
MU	D	1.08%
ONTO	F	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
DDOG	B	0.97%
ESTC	C	0.92%
VICR	C	0.87%
MANH	D	0.86%
MPWR	F	0.85%
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	C	0.43%
ASML	F	0.43%

JTEK Underweight 47 Positions Relative to MOAT

Symbol	Grade	Weight
GILD	B	-3.09%
CRM	B	-3.03%
ADSK	B	-2.91%
TRU	D	-2.87%
BIO	D	-2.85%
MKTX	D	-2.81%
EMR	A	-2.81%
USB	A	-2.76%
BMY	B	-2.76%
KVUE	A	-2.68%
ALLE	D	-2.56%
MO	A	-2.54%
CTVA	D	-2.51%
DIS	B	-2.43%
ZBH	C	-2.34%
CPB	D	-2.33%
A	F	-2.3%
PFE	F	-2.14%
IFF	F	-2.11%
NKE	F	-2.04%
BA	F	-2.03%
HII	F	-1.87%
FTNT	B	-1.67%
EL	F	-1.53%
WAT	B	-1.42%
CLX	A	-1.42%
GOOGL	B	-1.4%
IEX	B	-1.38%
NOC	D	-1.38%
SCHW	A	-1.38%
WDAY	C	-1.35%
APD	A	-1.34%
KEYS	C	-1.32%
MAS	D	-1.31%
CMCSA	B	-1.3%
OTIS	C	-1.29%
RTX	D	-1.29%
SBUX	A	-1.29%
HON	A	-1.28%
UPS	C	-1.23%
EFX	F	-1.23%
NXPI	F	-1.21%
ROK	B	-1.17%
GEHC	D	-1.17%
MCHP	F	-1.12%
TMO	F	-1.07%
ETSY	D	-0.95%