JTEK vs. QGRO ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	QGRO
30 Days	10.34%	11.26%
60 Days	12.52%	13.06%
90 Days	13.84%	15.74%
12 Months	40.39%	44.00%

21 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in QGRO	Overlap
ADBE	C	0.23%	0.87%	0.23%
AMZN	C	2.94%	3.09%	2.94%
ANET	C	2.03%	1.34%	1.34%
APP	B	1.72%	4.2%	1.72%
BKNG	A	1.88%	3.43%	1.88%
DDOG	A	0.97%	0.15%	0.15%
ESTC	C	0.92%	0.54%	0.54%
HUBS	A	2.02%	1.28%	1.28%
LRCX	F	1.48%	0.07%	0.07%
MANH	D	0.86%	1.42%	0.86%
META	D	5.02%	2.42%	2.42%
MPWR	F	0.85%	0.83%	0.83%
MSFT	F	1.24%	0.69%	0.69%
NFLX	A	3.64%	2.1%	2.1%
NOW	A	3.02%	2.76%	2.76%
NVDA	C	4.65%	2.0%	2.0%
PANW	C	1.41%	1.5%	1.41%
PLTR	B	0.62%	2.26%	0.62%
TEAM	A	1.46%	0.42%	0.42%
TTD	B	2.13%	1.4%	1.4%
UBER	D	1.43%	1.42%	1.42%

JTEK Overweight 36 Positions Relative to QGRO

Symbol	Grade	Weight
ORCL	B	4.82%
TSLA	B	4.53%
GOOG	C	3.6%
TSM	B	3.17%
SHOP	B	2.76%
SNPS	B	2.48%
CRDO	B	2.38%
HOOD	B	2.27%
AVGO	D	2.26%
VEEV	C	1.98%
NU	C	1.91%
TTWO	A	1.79%
INTU	C	1.71%
AMD	F	1.58%
MELI	D	1.55%
BABA	D	1.48%
MDB	C	1.45%
WDC	D	1.22%
ON	D	1.18%
GTLB	B	1.12%
MU	D	1.08%
ONTO	D	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
VICR	B	0.87%
TER	D	0.81%
SNOW	C	0.8%
CIEN	B	0.71%
SE	B	0.7%
ENTG	D	0.66%
FSLR	F	0.56%
SNAP	C	0.53%
OLED	D	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%

JTEK Underweight 156 Positions Relative to QGRO

Symbol	Grade	Weight
VLTO	D	-2.43%
CSL	C	-2.34%
FTNT	C	-2.32%
PGR	A	-2.22%
WMT	A	-2.04%
WDAY	B	-1.82%
EME	C	-1.76%
GE	D	-1.5%
TXRH	C	-1.4%
HWM	A	-1.31%
NTNX	A	-1.18%
KMB	D	-1.13%
AAPL	C	-1.12%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
MRK	F	-0.92%
DOCU	A	-0.87%
TPL	A	-0.83%
BMRN	D	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	B	-0.77%
PSTG	D	-0.75%
QCOM	F	-0.73%
RMD	C	-0.7%
SEIC	B	-0.7%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	B	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	D	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
RL	B	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
GOOGL	C	-0.48%
MA	C	-0.48%
HRB	D	-0.44%
GWW	B	-0.43%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	A	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
BURL	A	-0.27%
FLS	B	-0.27%
FN	D	-0.27%
ADSK	A	-0.26%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	C	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
ROST	C	-0.22%
VRT	B	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
WSM	B	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	D	-0.18%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
BSX	B	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
LII	A	-0.15%
APH	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	B	-0.08%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
WTS	B	-0.08%
MTD	D	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%