JTEK vs. PNQI ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$74.07

Average Daily Volume

82,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

45,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	PNQI
30 Days	4.00%	4.15%
60 Days	7.55%	7.82%
90 Days	9.18%	11.45%
12 Months	36.02%	36.52%

14 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in PNQI	Overlap
ADBE	F	0.23%	3.12%	0.23%
AMZN	B	2.94%	8.45%	2.94%
BABA	D	1.48%	2.44%	1.48%
BKNG	A	1.88%	4.59%	1.88%
GOOG	B	3.6%	7.9%	3.6%
GTLB	C	1.12%	0.25%	0.25%
MELI	D	1.55%	2.92%	1.55%
META	C	5.02%	8.2%	5.02%
MSFT	D	1.24%	7.34%	1.24%
NFLX	A	3.64%	4.11%	3.64%
SE	B	0.7%	1.14%	0.7%
SHOP	B	2.76%	3.25%	2.76%
SNAP	D	0.53%	0.52%	0.52%
UBER	F	1.43%	3.57%	1.43%

JTEK Overweight 43 Positions Relative to PNQI

Symbol	Grade	Weight
ORCL	A	4.82%
NVDA	B	4.65%
TSLA	A	4.53%
TSM	B	3.17%
NOW	B	3.02%
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%
VEEV	C	1.98%
NU	C	1.91%
TTWO	A	1.79%
APP	A	1.72%
INTU	B	1.71%
AMD	F	1.58%
LRCX	F	1.48%
TEAM	B	1.46%
MDB	C	1.45%
PANW	B	1.41%
WDC	F	1.22%
ON	F	1.18%
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%
TER	F	0.81%
SNOW	C	0.8%
CIEN	B	0.71%
ENTG	F	0.66%
PLTR	A	0.62%
FSLR	D	0.56%
OLED	F	0.53%
ALGM	F	0.52%
PCOR	C	0.43%
ASML	F	0.43%

JTEK Underweight 63 Positions Relative to PNQI

Symbol	Grade	Weight
AAPL	C	-7.18%
CRM	B	-4.61%
DIS	B	-3.97%
PYPL	A	-2.61%
SPOT	A	-2.43%
DASH	A	-2.03%
ABNB	C	-1.83%
COIN	A	-1.7%
CPNG	D	-1.21%
CSGP	F	-0.98%
RBLX	B	-0.97%
EBAY	D	-0.93%
GDDY	A	-0.77%
TCOM	B	-0.75%
EXPE	A	-0.7%
ZM	B	-0.66%
DKNG	B	-0.6%
JD	D	-0.57%
VRSN	F	-0.55%
PINS	F	-0.54%
DOCU	B	-0.5%
AKAM	F	-0.42%
BIDU	F	-0.39%
Z	A	-0.39%
OKTA	D	-0.38%
PCTY	B	-0.36%
WIX	A	-0.3%
NTES	C	-0.29%
ROKU	C	-0.29%
U	F	-0.25%
OTEX	F	-0.24%
MMYT	C	-0.23%
LYFT	B	-0.22%
DBX	C	-0.21%
GLBE	A	-0.21%
SPSC	F	-0.21%
ETSY	D	-0.19%
VIPS	F	-0.18%
BOX	B	-0.15%
CHWY	B	-0.14%
W	D	-0.12%
ALRM	C	-0.1%
ZD	B	-0.08%
BILI	C	-0.08%
YELP	C	-0.07%
ATHM	C	-0.06%
TRIP	D	-0.06%
CRTO	D	-0.06%
CMPR	F	-0.06%
TDOC	C	-0.05%
SSTK	F	-0.04%
RDFN	F	-0.04%
CARS	B	-0.04%
DLO	C	-0.04%
BMBL	C	-0.03%
PRO	C	-0.03%
FSLY	D	-0.03%
CHGG	D	-0.01%
EB	C	-0.01%
FLWS	D	-0.01%
SFIX	C	-0.01%
CCSI	B	-0.01%
GDRX	F	-0.01%