JTEK vs. SFYF ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to SoFi 50 ETF (SFYF)

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

$75.83

Average Daily Volume

83,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

3,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	SFYF
30 Days	7.84%	9.87%
60 Days	12.21%	14.11%
90 Days	12.88%	15.97%
12 Months	39.20%	50.40%

12 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in SFYF	Overlap
AMD	F	1.58%	2.92%	1.58%
AMZN	C	2.94%	4.73%	2.94%
BABA	D	1.48%	0.93%	0.93%
META	D	5.02%	4.21%	4.21%
MSFT	D	1.24%	4.47%	1.24%
NFLX	A	3.64%	1.26%	1.26%
NU	C	1.91%	1.87%	1.87%
NVDA	B	4.65%	9.36%	4.65%
PLTR	B	0.62%	5.05%	0.62%
SHOP	B	2.76%	1.63%	1.63%
TSLA	B	4.53%	11.77%	4.53%
TSM	B	3.17%	1.71%	1.71%

JTEK Overweight 45 Positions Relative to SFYF

Symbol	Grade	Weight
ORCL	A	4.82%
GOOG	C	3.6%
NOW	A	3.02%
SNPS	B	2.48%
CRDO	B	2.38%
HOOD	B	2.27%
AVGO	D	2.26%
TTD	B	2.13%
ANET	C	2.03%
HUBS	A	2.02%
VEEV	C	1.98%
BKNG	A	1.88%
TTWO	A	1.79%
APP	B	1.72%
INTU	B	1.71%
MELI	C	1.55%
LRCX	F	1.48%
TEAM	A	1.46%
MDB	B	1.45%
UBER	F	1.43%
PANW	B	1.41%
WDC	D	1.22%
ON	D	1.18%
GTLB	B	1.12%
MU	D	1.08%
ONTO	F	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
DDOG	A	0.97%
ESTC	C	0.92%
VICR	C	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	F	0.81%
SNOW	B	0.8%
CIEN	C	0.71%
SE	A	0.7%
ENTG	D	0.66%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%
ADBE	C	0.23%

JTEK Underweight 37 Positions Relative to SFYF

Symbol	Grade	Weight
GOOGL	C	-4.56%
AAPL	C	-4.26%
BRK.A	B	-3.87%
COIN	C	-3.57%
COST	A	-3.28%
RIVN	F	-2.89%
GME	C	-2.09%
DIS	B	-2.07%
ARM	F	-1.92%
PYPL	B	-1.53%
INTC	C	-1.43%
WMT	A	-1.39%
RDDT	A	-1.22%
O	C	-1.15%
F	C	-1.14%
PFE	F	-0.99%
XOM	B	-0.95%
T	A	-0.95%
KO	D	-0.87%
CCL	A	-0.85%
DKNG	B	-0.78%
VZ	C	-0.72%
NIO	F	-0.69%
BA	F	-0.68%
SQ	A	-0.64%
DAL	B	-0.62%
TGT	F	-0.59%
LCID	F	-0.55%
SBUX	A	-0.54%
AMC	C	-0.54%
NKE	F	-0.53%
ABNB	C	-0.51%
JNJ	C	-0.42%
AAL	B	-0.38%
TLRY	F	-0.24%
WBD	B	-0.12%
BYND	F	-0.05%