JTEK vs. USRD ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Themes US R&D Champions ETF (USRD)

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

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	USRD
30 Days	10.34%	2.17%
60 Days	12.52%	2.27%
90 Days	13.84%	3.37%
12 Months	40.39%

13 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in USRD	Overlap
ADBE	C	0.23%	2.1%	0.23%
AMD	F	1.5%	1.87%	1.5%
ANET	C	1.98%	1.93%	1.93%
INTU	C	1.82%	2.25%	1.82%
LRCX	F	1.38%	1.88%	1.38%
MELI	D	1.55%	1.84%	1.55%
META	D	4.94%	1.95%	1.95%
MPWR	F	0.41%	1.5%	0.41%
NOW	A	3.03%	2.15%	2.15%
ORCL	B	4.93%	2.19%	2.19%
SNPS	B	2.45%	2.04%	2.04%
TTD	B	2.07%	1.97%	1.97%
VEEV	C	1.79%	2.04%	1.79%

JTEK Overweight 45 Positions Relative to USRD

Symbol	Grade	Weight
TSLA	B	4.3%
NFLX	A	4.05%
NVDA	C	4.0%
SHOP	B	3.23%
GOOG	C	3.09%
TSM	B	3.03%
AMZN	C	2.92%
HOOD	B	2.64%
HUBS	A	2.22%
AVGO	D	2.09%
TTWO	A	2.07%
CRDO	B	2.06%
APP	B	1.98%
BKNG	A	1.8%
TEAM	A	1.77%
NU	C	1.62%
MDB	C	1.52%
SPOT	B	1.49%
UBER	D	1.41%
PANW	C	1.41%
WDC	D	1.37%
GTLB	B	1.27%
MSFT	F	1.25%
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%
ASML	F	0.43%
FSLR	F	0.43%
OLED	D	0.36%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 37 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	B	-2.25%
CMI	A	-2.19%
ALGN	D	-2.18%
ZM	B	-2.17%
HPE	B	-2.16%
EA	A	-2.12%
CDNS	B	-2.11%
ISRG	A	-2.11%
ADSK	A	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
NTAP	C	-2.03%
BSX	B	-2.03%
ROP	B	-2.02%
EW	C	-2.02%
GOOGL	C	-2.0%
KEYS	A	-2.0%
IBM	C	-1.98%
QCOM	F	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	D	-1.93%
DOX	D	-1.89%
AMAT	F	-1.89%
GEHC	F	-1.87%
EL	F	-1.85%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
AKAM	D	-1.73%
ENPH	F	-1.43%