JTEK vs. QQH ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to HCM Defender 100 Index ETF (QQH)

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

$68.44

Average Daily Volume

101,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.50

Average Daily Volume

23,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	QQH
30 Days	10.39%	7.28%
60 Days	11.19%	7.73%
90 Days	-4.13%	-5.48%
12 Months	33.93%	34.18%

6 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in QQH	Overlap
AMZN	C	2.99%	4.61%	2.99%
GOOG	C	3.38%	2.07%	2.07%
META	B	5.17%	5.23%	5.17%
NFLX	C	3.42%	1.38%	1.38%
NVDA	B	4.27%	4.92%	4.27%
TSLA	C	3.83%	3.03%	3.03%

JTEK Overweight 3 Positions Relative to QQH

Symbol	Grade	Weight
ORCL	B	4.86%
TSM	B	3.31%
NOW	B	2.86%

JTEK Underweight 91 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-18.74%
AAPL	D	-12.01%
MSFT	D	-11.03%
AVGO	B	-3.66%
GOOGL	C	-2.08%
COST	D	-1.73%
AMD	B	-1.2%
ADBE	F	-1.08%
PEP	F	-1.06%
LIN	D	-1.03%
CSCO	A	-0.99%
QCOM	D	-0.95%
AMAT	C	-0.86%
TXN	C	-0.8%
CMCSA	C	-0.78%
AMGN	D	-0.75%
ISRG	D	-0.74%
INTU	F	-0.68%
BKNG	B	-0.6%
HON	C	-0.59%
VRTX	D	-0.53%
ADI	C	-0.49%
REGN	F	-0.48%
ADP	A	-0.48%
GILD	A	-0.48%
TMUS	A	-0.47%
SBUX	C	-0.47%
MU	C	-0.46%
LRCX	D	-0.44%
KLAC	B	-0.43%
INTC	D	-0.42%
PDD	B	-0.42%
PANW	B	-0.41%
MDLZ	D	-0.41%
CEG	B	-0.38%
MELI	D	-0.37%
PYPL	A	-0.36%
CDNS	D	-0.3%
SNPS	F	-0.3%
ORLY	A	-0.29%
CTAS	C	-0.29%
CSX	D	-0.29%
MAR	A	-0.27%
NXPI	F	-0.26%
TTD	A	-0.25%
CRWD	C	-0.25%
MRVL	B	-0.25%
ADSK	C	-0.24%
ROP	D	-0.24%
FTNT	B	-0.23%
ABNB	C	-0.23%
AEP	D	-0.23%
ROST	D	-0.21%
PCAR	C	-0.21%
WDAY	D	-0.2%
PAYX	B	-0.19%
EXC	C	-0.18%
MCHP	F	-0.18%
CPRT	B	-0.18%
IDXX	D	-0.17%
VRSK	D	-0.17%
BKR	B	-0.17%
CTSH	C	-0.17%
FAST	C	-0.17%
ODFL	F	-0.16%
EBAY	A	-0.16%
EA	D	-0.16%
XEL	C	-0.16%
GEHC	C	-0.15%
KDP	C	-0.14%
CHTR	D	-0.14%
CSGP	F	-0.13%
BIIB	F	-0.13%
ON	F	-0.13%
FANG	C	-0.13%
MNST	D	-0.12%
LULU	D	-0.12%
ILMN	B	-0.11%
DDOG	B	-0.11%
DXCM	F	-0.11%
ANSS	D	-0.11%
KHC	F	-0.11%
TEAM	C	-0.1%
WBD	D	-0.09%
MRNA	F	-0.09%
CCEP	D	-0.07%
ALGN	D	-0.07%
DLTR	F	-0.06%
BNTX	B	-0.04%
SMCI	F	-0.04%
GFS	F	-0.01%