JTEK vs. THNQ ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$74.44

Average Daily Volume

79,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.50

Average Daily Volume

12,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	THNQ
30 Days	6.66%	3.11%
60 Days	12.18%	9.98%
90 Days	12.41%	9.98%
12 Months	38.74%	31.26%

24 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in THNQ	Overlap
ADBE	C	1.34%	1.22%	1.22%
AMD	F	1.62%	2.07%	1.62%
AMZN	A	3.02%	1.96%	1.96%
ANET	C	2.21%	2.16%	2.16%
ASML	D	0.47%	1.59%	0.47%
BABA	D	1.64%	2.1%	1.64%
BKNG	A	1.94%	1.62%	1.62%
DDOG	B	1.06%	1.99%	1.06%
ESTC	C	0.89%	1.69%	0.89%
HUBS	B	1.83%	2.2%	1.83%
INTU	A	1.62%	1.29%	1.29%
LRCX	F	1.58%	1.75%	1.58%
MDB	C	1.46%	1.55%	1.46%
MELI	D	1.77%	1.38%	1.38%
META	B	5.26%	1.77%	1.77%
MSFT	C	1.31%	2.11%	1.31%
NOW	A	3.02%	1.68%	1.68%
NVDA	A	4.78%	2.87%	2.87%
PANW	B	1.38%	2.36%	1.38%
SHOP	B	2.6%	2.13%	2.13%
SNOW	C	0.8%	1.82%	0.8%
TER	F	0.84%	1.25%	0.84%
TSLA	B	3.47%	2.12%	2.12%
VEEV	B	1.9%	1.2%	1.2%

JTEK Overweight 33 Positions Relative to THNQ

Symbol	Grade	Weight
ORCL	A	4.67%
NFLX	A	3.68%
GOOG	C	3.62%
TSM	C	3.42%
SNPS	C	2.49%
AVGO	C	2.34%
CRDO	C	2.28%
TTD	B	2.11%
NU	B	1.88%
HOOD	B	1.84%
TTWO	A	1.74%
UBER	F	1.57%
TEAM	B	1.41%
WDC	D	1.29%
ON	F	1.26%
ONTO	F	1.12%
GTLB	B	1.12%
MU	D	1.11%
MPWR	F	1.07%
GWRE	A	1.05%
CFLT	B	1.04%
MANH	C	0.86%
OLED	F	0.77%
SBAC	D	0.74%
VICR	C	0.74%
SE	B	0.73%
ENTG	F	0.69%
FSLR	F	0.66%
SNAP	C	0.58%
ALGM	F	0.54%
PCOR	B	0.44%
APP	B	0.43%
CIEN	B	0.4%

JTEK Underweight 24 Positions Relative to THNQ

Symbol	Grade	Weight
CRWD	B	-2.43%
NET	B	-2.34%
JD	C	-2.31%
AMBA	C	-2.28%
ADSK	B	-2.27%
IOT	B	-2.23%
PSTG	D	-2.08%
GOOGL	C	-2.06%
ADI	D	-1.97%
RPD	C	-1.93%
CGNX	C	-1.91%
ILMN	C	-1.8%
QCOM	F	-1.75%
FROG	C	-1.72%
VCYT	B	-1.71%
NTNX	B	-1.68%
SPOT	A	-1.68%
IBM	D	-1.58%
FICO	B	-1.48%
CYBR	B	-1.44%
VRSK	A	-1.34%
VRNS	C	-1.33%
FI	A	-1.33%
CSGP	F	-1.23%