JTEK vs. PSI ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to PowerShares Dynamic Semiconductors (PSI)

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

$75.09

Average Daily Volume

75,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$58.77

Average Daily Volume

103,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	PSI
30 Days	6.86%	0.88%
60 Days	19.51%	14.47%
90 Days	20.90%	11.17%
12 Months	48.42%	45.97%

7 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in PSI	Overlap
AVGO	B	2.34%	5.46%	2.34%
ENTG	F	0.69%	2.64%	0.69%
LRCX	D	1.58%	4.76%	1.58%
MPWR	F	1.07%	2.29%	1.07%
MU	C	1.11%	5.32%	1.11%
NVDA	B	4.78%	5.51%	4.78%
ONTO	F	1.12%	2.39%	1.12%

JTEK Overweight 50 Positions Relative to PSI

Symbol	Grade	Weight
META	B	5.26%
ORCL	A	4.67%
NFLX	A	3.68%
GOOG	B	3.62%
TSLA	B	3.47%
TSM	B	3.42%
NOW	B	3.02%
AMZN	B	3.02%
SHOP	B	2.6%
SNPS	B	2.49%
CRDO	A	2.28%
ANET	C	2.21%
TTD	B	2.11%
BKNG	B	1.94%
VEEV	B	1.9%
NU	B	1.88%
HOOD	A	1.84%
HUBS	B	1.83%
MELI	D	1.77%
TTWO	B	1.74%
BABA	D	1.64%
INTU	A	1.62%
AMD	F	1.62%
UBER	F	1.57%
MDB	C	1.46%
TEAM	B	1.41%
PANW	A	1.38%
ADBE	F	1.34%
MSFT	C	1.31%
WDC	C	1.29%
ON	D	1.26%
GTLB	C	1.12%
DDOG	C	1.06%
GWRE	B	1.05%
CFLT	C	1.04%
ESTC	C	0.89%
MANH	C	0.86%
TER	F	0.84%
SNOW	C	0.8%
OLED	F	0.77%
SBAC	D	0.74%
VICR	B	0.74%
SE	C	0.73%
FSLR	F	0.66%
SNAP	C	0.58%
ALGM	F	0.54%
ASML	F	0.47%
PCOR	C	0.44%
APP	B	0.43%
CIEN	A	0.4%

JTEK Underweight 19 Positions Relative to PSI

Symbol	Grade	Weight
ADI	D	-5.08%
TXN	A	-5.08%
QCOM	C	-4.96%
AMAT	D	-4.89%
PI	C	-3.37%
SMTC	A	-3.32%
MTSI	B	-3.07%
ACMR	D	-2.87%
PLAB	C	-2.77%
NXPI	D	-2.69%
UCTT	D	-2.63%
AOSL	F	-2.57%
ICHR	C	-2.56%
MKSI	D	-2.42%
KLAC	F	-2.35%
SWKS	F	-2.35%
AMKR	F	-2.24%
CRUS	F	-2.19%
FORM	F	-2.18%