JTEK vs. TGRT ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	TGRT
30 Days	10.34%	3.41%
60 Days	12.52%	5.24%
90 Days	13.84%	6.43%
12 Months	40.39%	36.54%

26 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in TGRT	Overlap
ADBE	C	0.23%	1.2%	0.23%
AMD	F	1.5%	0.88%	0.88%
AMZN	C	2.92%	6.46%	2.92%
ANET	C	1.98%	0.36%	0.36%
ASML	F	0.43%	0.47%	0.43%
AVGO	D	2.09%	1.53%	1.53%
BKNG	A	1.8%	0.95%	0.95%
ENTG	D	0.06%	0.19%	0.06%
HUBS	A	2.22%	0.35%	0.35%
INTU	C	1.82%	1.86%	1.82%
LRCX	F	1.38%	0.27%	0.27%
MELI	D	1.55%	0.48%	0.48%
META	D	4.94%	5.65%	4.94%
MPWR	F	0.41%	0.15%	0.15%
MSFT	F	1.25%	11.41%	1.25%
NFLX	A	4.05%	1.35%	1.35%
NOW	A	3.03%	1.4%	1.4%
NVDA	C	4.0%	10.21%	4.0%
PANW	C	1.41%	0.27%	0.27%
SHOP	B	3.23%	0.69%	0.69%
SNPS	B	2.45%	0.44%	0.44%
SPOT	B	1.49%	0.41%	0.41%
TEAM	A	1.77%	0.33%	0.33%
TSLA	B	4.3%	0.92%	0.92%
TSM	B	3.03%	0.35%	0.35%
UBER	D	1.41%	0.42%	0.42%

JTEK Overweight 32 Positions Relative to TGRT

Symbol	Grade	Weight
ORCL	B	4.93%
GOOG	C	3.09%
HOOD	B	2.64%
TTWO	A	2.07%
TTD	B	2.07%
CRDO	B	2.06%
APP	B	1.98%
VEEV	C	1.79%
NU	C	1.62%
MDB	C	1.52%
WDC	D	1.37%
GTLB	B	1.27%
ON	D	1.24%
DDOG	A	1.2%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
MU	D	0.99%
ONTO	D	0.99%
SNOW	C	0.96%
ESTC	C	0.91%
MANH	D	0.84%
VICR	B	0.82%
CIEN	B	0.67%
PLTR	B	0.65%
PCOR	B	0.54%
ALGM	D	0.51%
SNAP	C	0.48%
FSLR	F	0.43%
OLED	D	0.36%
TWLO	A	0.14%

JTEK Underweight 65 Positions Relative to TGRT

Symbol	Grade	Weight
AAPL	C	-9.94%
GOOGL	C	-5.82%
LLY	F	-2.85%
MA	C	-2.6%
V	A	-2.13%
FI	A	-1.83%
UNH	C	-1.76%
ISRG	A	-1.59%
APH	A	-1.06%
CI	F	-1.02%
HD	A	-0.95%
SYK	C	-0.92%
ROST	C	-0.81%
COST	B	-0.78%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
CRM	B	-0.6%
EFX	F	-0.57%
CDNS	B	-0.5%
HLT	A	-0.45%
TDG	D	-0.45%
ARGX	A	-0.41%
SBUX	A	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
BDX	F	-0.38%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
QCOM	F	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
IOT	A	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
WDAY	B	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%